Grundlæggende statistik
| Institutionelle aktier (lange) | 23.659.946 - 77,58% (ex 13D/G) - change of -6,74MM shares -22,17% MRQ |
| Institutionel værdi (lang) | $ 480.923 USD ($1000) |
Institutionelt ejerskab og aktionærer
Eagle Bancorp, Inc. (US:EGBN) har 184 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 23,659,946 aktier. Største aktionærer omfatter BlackRock, Inc., North Reef Capital Management LP, Vanguard Group Inc, State Street Corp, Dimensional Fund Advisors Lp, T. Rowe Price Investment Management, Inc., Alliancebernstein L.p., Geode Capital Management, Llc, Hotchkis & Wiley Capital Management Llc, and Charles Schwab Investment Management Inc .
Eagle Bancorp, Inc. (NasdaqCM:EGBN) 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 8, 2026 is 26,69 / share. Previously, on April 9, 2025, the share price was 20,35 / share. This represents an increase of 31,15% 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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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) |
|
|---|---|---|---|---|---|---|---|---|
| 2026-03-26 | VANGUARD GROUP INC | 2,130,538 | 0 | -100.00 | 0.00 | -100.00 | ||
| 2026-02-17 | North Reef Capital Management LP | 2,632,918 | 2,940,000 | 11.66 | 9.68 | 11.26 | ||
| 2026-01-21 | DIMENSIONAL FUND ADVISORS LP | 1,571,976 | 1,274,556 | -18.92 | 4.20 | -19.23 | ||
| 2025-10-17 | BlackRock, Inc. | 4,378,503 | 3,913,211 | -10.63 | 12.90 | -11.64 | ||
| 2025-06-27 | LEHMAN KENNETH R | 1,535,000 | 5.10 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 226.050 | -7,32 | 4.842 | -1,83 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 17 | -29,17 | 0 | |||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 8.189 | 0,00 | 175 | 6,06 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 8.121 | 174 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 890 | -55,81 | 19 | -52,50 | ||||
| 2025-11-12 | 13F | Royce & Associates Lp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Gilpin Wealth Management, Llc | 3 | 0 | ||||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 1.748 | -31,40 | 37 | -27,45 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 31.023 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 3.052 | 29,16 | 76 | 50,00 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 12.724 | 0,98 | 273 | 7,09 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 36.418 | 3,47 | 768 | 8,02 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 3.989.085 | 1,63 | 85.446 | 7,67 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 57 | -67,80 | 1 | -66,67 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 12.264 | -56,27 | 263 | -53,79 | ||||
| 2026-01-29 | 13F | Comerica Bank | 5.933 | -27,80 | 127 | -23,49 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 3 | 50,00 | 0 | |||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 1.450 | 7,65 | 31 | 14,81 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 17.016 | -39,83 | 365 | -36,19 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 100 | 0,00 | 2 | 0,00 | |||
| 2025-11-03 | 13F | Federated Hermes, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 35 | 1 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 100 | -98,04 | 2 | -98,06 | |||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 12.536 | 1.746,24 | 269 | 1.961,54 | ||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 23 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 2.827 | 5,60 | 61 | 11,11 | ||||
| 2025-11-05 | 13F | Burt Wealth Advisors | 13.945 | 0,00 | 282 | 3,69 | ||||
| 2026-01-12 | 13F | Abound Wealth Management | 6 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 340.834 | 0,09 | 7.301 | 6,03 | ||||
| 2025-11-14 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 687.221 | -0,52 | 14.723 | 5,38 | ||||
| 2026-02-13 | 13F | Barclays Plc | 65.458 | -12,86 | 1.402 | -17,33 | ||||
| 2025-11-05 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 6.400 | 0,00 | 137 | 6,20 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | 58.922 | 4,34 | 1.262 | 10,60 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 13.900 | -82,58 | 298 | -81,59 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 79 | -12,22 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 759.776 | 2.285,48 | 16.274 | 2.427,02 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 14.740 | 316 | ||||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 702 | -26,11 | 15 | -21,05 | ||||
| 2026-02-10 | 13F | Angel Oak Capital Advisors, LLC | 32.000 | -28,25 | 685 | -23,97 | ||||
| 2025-11-14 | 13F | BlackBarn Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Numerai GP LLC | 148.067 | 18,54 | 3.172 | 25,58 | ||||
| 2026-02-05 | 13F | JCSD Capital, LLC | 56.500 | 1.210 | ||||||
| 2026-02-05 | 13F | JCSD Capital, LLC | Call | 131.400 | 2.815 | |||||
| 2026-02-19 | 13F/A | T. Rowe Price Investment Management, Inc. | 1.010.336 | 13,12 | 22 | 16,67 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 37.500 | -1,32 | 803 | 4,56 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 446 | 0,00 | 10 | 0,00 | ||||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 2.262 | 0,00 | 48 | 6,67 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 16 | 0 | ||||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 344.614 | 0,00 | 7.382 | 5,93 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 17.112 | -0,09 | 367 | 5,78 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 163.422 | -17,67 | 3.500 | -12,78 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 130.525 | -9,03 | 2.796 | -3,65 | ||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 3.203 | 0,00 | 69 | 6,25 | ||||
| 2025-10-09 | 13F | Voya Investment Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 119.385 | 47,29 | 2.557 | 56,11 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 29.653 | 635 | ||||||
| 2026-02-12 | 13F | Promethium Advisors,llc | 19.500 | 0,00 | 418 | 5,84 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 13.986 | 0,00 | 300 | 6,03 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 2.353 | 50 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 22.607 | 0,00 | 484 | 5,91 | ||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Strs Ohio | 20.700 | 0,00 | 443 | 5,98 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 13.391 | -15,82 | 287 | -10,90 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 9.300 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 34.774 | 44,37 | 745 | 52,77 | ||||
| 2026-02-13 | 13F | State Street Corp | 1.673.755 | -3,30 | 35.852 | 2,44 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 8.237 | 24,99 | 205 | 44,68 | ||||
| 2025-11-14 | 13F | Raymond James Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 49.831 | 48,20 | 1.067 | 57,14 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 194 | 3 | ||||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 156.463 | -39,09 | 3.351 | -35,48 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 3.130 | -66,98 | 67 | -64,92 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1.274.556 | -17,60 | 27.300 | -12,71 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 98.800 | -8,49 | 2.116 | -3,02 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 65.093 | -4,13 | 1.394 | 1,60 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 60.668 | -26,98 | 1.300 | -22,63 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 268.212 | 5,40 | 5.745 | 11,66 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 83 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 103 | 2 | ||||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 158.684 | 3.399 | ||||||
| 2026-02-13 | 13F | Prudential Financial Inc | 26.458 | -7,76 | 567 | -2,25 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 15.408 | -78,11 | 330 | -76,81 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 8.549 | 0,00 | 183 | 6,40 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 9.818 | 210 | ||||||
| 2026-02-17 | 13F | Caption Management, LLC | 3.654 | -63,46 | 78 | -61,39 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 438 | 9 | ||||||
| 2026-02-17 | 13F | Ategra Capital Management, LLC | 184.749 | 367,10 | 3.957 | 395,24 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 14.840 | -45,85 | 318 | -42,78 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 32.744 | -3,39 | 701 | 2,34 | ||||
| 2026-02-04 | 13F | Lafayette Investments, Inc. | 16.000 | 0,00 | 343 | 5,88 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 18.991 | -4,74 | 0 | |||||
| 2026-02-13 | 13F | Caxton Associates Llp | 57.476 | -14,58 | 1.231 | -9,49 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 29.419 | 0,00 | 630 | 6,06 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 6 | 0 | ||||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 163.058 | 258,87 | 3.493 | 280,39 | ||||
| 2025-11-14 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 15.042 | -0,40 | 0 | |||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 1.336 | -14,90 | 29 | -9,68 | ||||
| 2025-11-12 | 13F | Victory Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 260 | 1.268,42 | 6 | |||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 1.107 | 0,00 | 24 | 4,55 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 46 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | Put | 177.500 | 73,17 | 30 | 15,38 | |||
| 2026-02-03 | 13F | SummerHaven Investment Management, LLC | 39.839 | 0,00 | 853 | 5,96 | ||||
| 2026-02-06 | 13F | Heritage Investors Management Corp | 29.978 | 0,00 | 1 | |||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 6.283 | -18,36 | 168 | 8,39 | ||||
| 2026-01-29 | 13F | Inscription Capital, LLC | 23.109 | 495 | ||||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 288 | -57,77 | 6 | -53,85 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13.107 | 0,17 | 281 | 6,06 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 148.451 | 174,85 | 3.180 | 191,12 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 25.597 | 535 | ||||||
| 2026-02-11 | 13F | XML Financial, LLC | 11.692 | -6,96 | 250 | -1,57 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Empower Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Swiss National Bank | 58.932 | 0,00 | 1.262 | 5,96 | ||||
| 2026-02-13 | 13F | Basswood Capital Management, L.l.c. | 21.325 | 0,00 | 457 | 5,80 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 30.967 | 9,87 | 663 | 16,52 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 74 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 25.693 | -52,78 | 550 | -50,00 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 278.596 | -36,00 | 5.968 | -32,20 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 71 | 0,00 | 2 | 0,00 | ||||
| 2025-11-13 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Fourthstone LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 126.634 | -12,32 | 2.712 | -7,12 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 9.620 | 206 | ||||||
| 2026-02-05 | 13F | Amalgamated Bank | 8.285 | 1,99 | 0 | |||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 1.461 | -11,88 | 31 | -6,06 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 22.635 | 448,99 | 485 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 200 | -60,00 | 4 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 469 | -19,28 | 10 | -18,18 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 19.781 | -16,98 | 424 | -12,06 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 25.536 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 8 | 0 | ||||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 140 | 1,45 | 3 | 0,00 | ||||
| 2026-01-08 | 13F | Profit Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kilter Group LLC | 2 | 0 | ||||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 154 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 261.284 | -4,12 | 5.597 | 1,56 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 16.755 | -63,99 | 359 | -61,91 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 1.412 | -55,54 | 0 | |||||
| 2025-11-17 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 33.369 | 715 | ||||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 39 | -62,14 | 1 | -100,00 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 8.145 | 0 | ||||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 40.266 | 15,28 | 862 | 22,10 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Hilton Head Capital Partners, LLC | 18.411 | 394 | ||||||
| 2026-02-13 | 13F | Mariner, LLC | 37.272 | -30,15 | 798 | -25,97 | ||||
| 2025-11-19 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | North Reef Capital Management LP | 2.940.000 | 11,66 | 62.975 | 18,29 | ||||
| 2025-11-12 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Algert Global Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 30.384 | 48,88 | 1 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Sippican Capital Advisors | 98.680 | 161,33 | 2.114 | 176,93 | ||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 3.316 | 0,00 | 71 | 5,97 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 86.133 | -0,30 | 1.845 | 5,61 | ||||
| 2025-11-14 | 13F | Man Group plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Huntington National Bank | 3.590 | -33,40 | 77 | -29,63 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 363.743 | 0,64 | 7.791 | 6,62 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 81.186 | -8,55 | 1.739 | -3,12 | ||||
| 2026-02-12 | 13F | HoldCo Asset Management, L.P. | 18.622 | 0,00 | 399 | 5,85 | ||||
| 2025-11-14 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 321 | -1,53 | 0 | |||||
| 2025-11-14 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 131.822 | -1,27 | 2.824 | 4,59 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 10.480 | -0,17 | 224 | 5,66 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1.443 | 3,81 | 37 | 24,14 | ||||
| 2026-02-02 | 13F | Salzhauer Michael | Call | 20.000 | 0,00 | 6 | -71,43 | |||
| 2026-02-17 | 13F | Creative Planning | 28.935 | 171,00 | 620 | 187,91 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 292.824 | 0,58 | 6.272 | 6,56 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 11.754 | 2,25 | 252 | 8,19 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 3.732 | 0,05 | 80 | 5,33 | ||||
| 2026-02-17 | 13F | Fmr Llc | 5.273 | 7,04 | 113 | 13,13 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 59.314 | -42,92 | 1.271 | -39,52 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 15.992 | -4,21 | 343 | 1,48 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 8.536 | -21,04 | 183 | -16,51 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 612.655 | 20,85 | 13.123 | 28,03 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 1.872.646 | 0,29 | 40.112 | 6,24 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | 274.950 | 20,50 | 5.889 | 27,66 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 6.574 | -69,40 | 141 | -67,74 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 315.038 | -29,15 | 6.748 | -24,94 | ||||
| 2025-10-14 | 13F | Yousif Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 6.917 | 0,00 | 148 | 6,47 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 10.862 | 233 | ||||||
| 2026-02-19 | 13F | Invesco Ltd. | 127.608 | -70,19 | 2.733 | -68,43 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 99 | 2 | ||||||
| 2025-11-14 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 1.086 | -95,90 | 23 | -95,70 | ||||
| 2026-01-27 | 13F | Hennessy Advisors Inc | 145.000 | -3,33 | 3.106 | 2,37 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 7.093 | -18,67 | 0 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 271 | -44,69 | 6 | -44,44 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 9.674 | -42,86 | 207 | -39,47 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 7 | -91,57 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 143.870 | -19,19 | 3.082 | -14,39 | ||||
| 2025-11-14 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Cwm, Llc | 10.961 | -36,35 | 0 | |||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 132 | 0,00 | 3 | 0,00 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 54 | -72,73 | 1 | -75,00 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 104.453 | -37,60 | 2.237 | -33,89 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 250 | -91,80 | 5 | -91,80 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | 640.727 | -0,66 | 13.724 | 5,24 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 5 | 0 | ||||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 507 | 59,94 | 11 | 66,67 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 127.623 | -3,65 | 2.734 | 2,05 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 12.825 | -30,87 | 275 | -26,93 | ||||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 12.700 | 0,00 | 272 | 6,25 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 6.330 | 2,46 | 136 | 8,87 | ||||
| 2025-11-12 | 13F | Cambridge Investment Research Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | American Century Companies Inc | 545.151 | -17,75 | 11.677 | -12,86 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 41.831 | 8,47 | 896 | 15,02 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.025 | 22 | ||||||
| 2026-02-17 | 13F | CWM Advisors, LLC | 22.216 | -3,06 | 476 | 2,59 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 76.739 | 79,81 | 1.644 | 90,60 |
Other Listings
| DE:2ZI | 21,80 € |
