Grundlæggende statistik
| Institutionelle aktier (lange) | 7.213.646 - 66,62% (ex 13D/G) - change of -2,43MM shares -25,23% MRQ |
| Institutionel værdi (lang) | $ 15.063.179 USD ($1000) |
Institutionelt ejerskab og aktionærer
First Citizens BancShares, Inc. (US:FCNCA) har 656 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 7,213,646 aktier. Største aktionærer omfatter BlackRock, Inc., Harris Associates L P, Vanguard Group Inc, Jpmorgan Chase & Co, State Street Corp, Geode Capital Management, Llc, Coatue Management Llc, Fmr Llc, Dimensional Fund Advisors Lp, and Morgan Stanley .
First Citizens BancShares, Inc. (NasdaqGS:FCNCA) 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 16, 2026 is 1.981,53 / share. Previously, on April 17, 2025, the share price was 1.716,62 / share. This represents an increase of 15,43% 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) |
|
|---|---|---|---|---|---|---|---|---|
| 2025-11-13 | Capital Research Global Investors | 631,896 | 119,673 | -81.06 | 1.00 | -80.00 | ||
| 2025-07-17 | BlackRock, Inc. | 647,524 | 555,568 | -14.20 | 4.50 | -13.46 | ||
| 2025-07-15 | BlackRock Portfolio Management LLC | 674,167 | 5.50 | |||||
| 2025-06-25 | HOLDING FRANK B JR | 918,104 | 7.59 |
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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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-11-13 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-13 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-14 | 13F | Generate Investment Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 3.383 | 0,00 | 7.261 | 19,96 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 476 | 0,00 | 1.022 | 19,98 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 160 | 25,00 | 343 | 49,78 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Midwest Professional Planners, LTD. | 969 | 8,51 | 2.080 | 30,18 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 1.211 | -4,95 | 2.600 | 4,25 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 1.713 | 3.676 | ||||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 631 | 3,95 | 1.360 | 25,23 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 8.888 | 0,09 | 19.186 | 20,76 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 8.114 | -0,04 | 17 | 21,43 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 134 | -3,60 | 288 | 15,73 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 165 | 354 | ||||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 136 | -5,56 | 293 | 13,57 | ||||
| 2026-01-21 | 13F | Mayport, Llc | 337 | -13,81 | 723 | 3,43 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 323 | 0,00 | 693 | 20,10 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 13.215 | 1,41 | 28.362 | 21,65 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 631 | -0,79 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 10.319 | 45,32 | 22.145 | 74,33 | ||||
| 2026-02-17 | 13F | Creative Planning | 1.963 | 15,54 | 4.213 | 38,60 | ||||
| 2026-02-03 | 13F | Bronte Capital Management Pty Ltd. | 17.072 | -17,21 | 36.640 | -11,13 | ||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Man Group plc | 1.378 | -73,30 | 2.957 | -67,98 | ||||
| 2026-02-13 | 13F | De Lisle Partners LLP | 800 | -20,00 | 1.718 | -4,19 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 2.880 | -0,45 | 6.181 | 19,42 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 449 | -6,26 | 964 | 12,37 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 153 | 4,79 | 328 | 25,67 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 1 | 2 | ||||||
| 2026-04-08 | 13F | Grove Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Nicholas Investment Partners, LP | 567 | 0,00 | 1.217 | 19,92 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 60.370 | -2,88 | 129.565 | 16,49 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 1.281 | 2.749 | ||||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 916 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 4.864 | -2,07 | 10.440 | 17,46 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 7.285 | -16,96 | 15.635 | -0,40 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 1.856 | -1,49 | 3.983 | 18,01 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 13 | -13,33 | 0 | |||||
| 2026-02-17 | 13F | Tcw Group Inc | 176 | 378 | ||||||
| 2025-11-06 | 13F | Metis Global Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 691 | -65,38 | 1.483 | -58,47 | ||||
| 2026-02-17 | 13F | Delta Global Management LP | 1.145 | -14,49 | 2.457 | 2,59 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 11.796 | -6,00 | 25.316 | 12,76 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 123 | 0,00 | 232 | -12,17 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 245 | 525 | ||||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 129 | 0,00 | 243 | -11,96 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 2.655 | -28,53 | 5.698 | 94.866,67 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 2.562 | -7,58 | 5 | 25,00 | ||||
| 2026-04-06 | 13F | Trust Co of the South | 947 | 0,00 | 1.785 | -12,20 | ||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 175 | 7,36 | 0 | |||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 269 | -2,18 | 577 | 17,28 | ||||
| 2026-02-10 | 13F | Norges Bank | 54.313 | 116.565 | ||||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 296 | -75,48 | 635 | -70,59 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 1.406 | -4,48 | 3.018 | 14,58 | ||||
| 2026-01-20 | 13F | Red Door Wealth Management, LLC | 103 | 221 | ||||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 167 | -57,40 | 358 | -48,93 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 8 | 0,00 | 17 | 21,43 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 6 | 50,00 | 13 | 71,43 | ||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Stieven Capital Advisors, L.P. | 6.614 | -11,97 | 14.195 | 5,60 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 2.500 | 5.365 | ||||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 17 | 0,00 | 36 | 20,00 | ||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 125 | -27,75 | 268 | -13,27 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 1.319 | 1,62 | 2.831 | 21,77 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 78.462 | -0,22 | 168.394 | 19,69 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 968 | 2.078 | ||||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Gryphon Financial Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Asset Planning,Inc | 18 | 0,00 | 39 | 18,75 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 200 | 0,00 | 429 | 20,17 | ||||
| 2026-01-20 | 13F | Invesco, Llc | 136 | -21,39 | 292 | -5,83 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 157 | -13,74 | 337 | 3,38 | ||||
| 2026-03-26 | 13F/A | Peak6 Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | DRW Securities, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 3.390 | 22,21 | 7.291 | 46,89 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 1 | 2 | ||||||
| 2026-02-05 | 13F | Freemont Management S.A. | 900 | 800,00 | 1.932 | 984,83 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 245 | 0,00 | 525 | 19,91 | ||||
| 2026-02-04 | 13F | MONECO Advisors, LLC | 114 | 0,00 | 245 | 20,20 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 95 | 7,95 | 204 | 29,94 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 2.852 | -42,52 | 6 | -25,00 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 405 | -92,30 | 1 | -100,00 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 1.077 | 0,00 | 2.311 | 19,99 | ||||
| 2026-02-03 | 13F | Denali Advisors Llc | 200 | 429 | ||||||
| 2025-11-13 | 13F | Quinn Opportunity Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Basswood Capital Management, L.l.c. | 23.056 | 0,00 | 49.482 | 19,96 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 5.000 | -38,27 | 10.731 | -25,96 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 5.100 | -70,86 | 10.946 | -65,04 | |||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 2.891 | 0,00 | 6.205 | 19,95 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 898 | 2,63 | 1.927 | 21,81 | ||||
| 2026-02-10 | 13F | Holderness Investments Co | 606 | 0,00 | 1.301 | 19,93 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 7.948 | -10,87 | 17.058 | 6,92 | ||||
| 2026-02-05 | 13F | Barr E S & Co | 5.995 | 33,22 | 12.866 | 59,81 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 23.497 | 19,41 | 50.429 | 43,24 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 4 | -85,19 | 9 | -83,33 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 75.088 | -11,36 | 161.152 | 6,33 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 13 | 0,00 | 25 | -14,29 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 3.500 | 379,45 | 7.512 | 475,11 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 2.470 | -15,27 | 5.301 | 1,65 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 200 | 0,00 | 429 | 20,17 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 1.150 | -1,54 | 2.468 | 18,14 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 23 | 43 | ||||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 7.140 | 242,12 | 15.324 | 310,47 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 184 | 8,88 | 335 | 10,56 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-17 | 13F/A | JCSD Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-04 | 13F | SHP Wealth Management | 1 | 2 | ||||||
| 2026-01-27 | 13F | Horst & Graben Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-24 | 13F | River Road Asset Management, LLC | 55.402 | 573,99 | 118.903 | 708,53 | ||||
| 2026-01-29 | 13F | UBS Group AG | 69.551 | 96,66 | 149.269 | 135,90 | ||||
| 2025-11-14 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 14.592 | -12,02 | 31.317 | 5,54 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 326 | 216,50 | 1 | |||||
| 2026-02-10 | 13F | Armor Advisors, L.l.c. | 1.479 | -3,77 | 3.174 | 15,46 | ||||
| 2026-01-12 | 13F | Ccm Investment Advisers Llc | 100 | 215 | ||||||
| 2026-04-10 | 13F | McCollum Christoferson Group LLC | 375 | 0,00 | 707 | -12,19 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 198 | -22,96 | 428 | -7,58 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 793 | 0,00 | 1.702 | 19,96 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 283 | 0,00 | 607 | 19,96 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 111 | 238 | ||||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 2 | 4 | ||||||
| 2026-02-13 | 13F | Ostrum Asset Management | 418 | -24,82 | 897 | -9,76 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 839.410 | -5,10 | 1.801.525 | 13,84 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 20 | -4,76 | 43 | 13,51 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 18 | 39 | ||||||
| 2026-02-11 | 13F | Vestcor Inc | 171 | 0,00 | 0 | |||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 21 | 10,53 | 45 | 36,36 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 76.088 | 57,54 | 164.247 | 93,24 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 124 | 30,53 | 0 | |||||
| 2025-10-31 | 13F | Modera Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 107 | -18,32 | 230 | -2,14 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Keel Point, LLC | 128 | 0,00 | 275 | 19,65 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 373 | 9,71 | 801 | 31,58 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 20.540 | 35,73 | 44.083 | 62,81 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 2 | 0,00 | 4 | 33,33 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 1.954 | 11,91 | 4.193 | 34,23 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 221 | 18,82 | 475 | 42,77 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 496 | 1.065 | ||||||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 708 | -0,84 | 1.334 | -12,92 | ||||
| 2026-02-02 | 13F | Chapman Financial Group, Llc | 150 | 0,00 | 322 | 19,78 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 2.515 | -17,08 | 5.404 | -0,46 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 9.854 | 1,26 | 21.149 | 21,47 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 15 | -6,25 | 32 | 23,08 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 123.048 | 31,79 | 264.087 | 58,09 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 2 | 100,00 | 4 | 300,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 1.357 | -71,93 | 2.586 | -75,58 | ||||
| 2026-01-13 | 13F | Triangle Securities Wealth Management | 607 | -1,30 | 1.303 | 18,36 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 160 | -0,62 | 302 | -12,75 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 30 | 650,00 | 57 | 600,00 | ||||
| 2026-02-13 | 13F | Soros Fund Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 1.366 | -12,83 | 2.932 | 4,57 | ||||
| 2025-11-14 | 13F | Knightsbridge Asset Management, Llc | 2.337 | -0,97 | 4.188 | -9,31 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 100 | 0,00 | 215 | 20,22 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 596 | 0,00 | 1.279 | 19,98 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 8 | 14,29 | 17 | 41,67 | ||||
| 2026-01-13 | 13F | Sendero Wealth Management, LLC | 4.596 | 0,72 | 9.864 | 20,83 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 13 | 25 | ||||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 2 | 0,00 | 4 | 33,33 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 8 | 17 | ||||||
| 2026-02-09 | 13F | Key FInancial Inc | 5 | -44,44 | 11 | -33,33 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 1.054 | 7,55 | 2.262 | 29,04 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 5 | 11 | ||||||
| 2025-11-14 | 13F | Millennium Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-03-24 | 13F | Old North State Trust, LLC | 350 | -0,85 | 1 | |||||
| 2026-02-13 | 13F | Marnell Management LLC | 2.105 | 4.518 | ||||||
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | 96.152 | 0,46 | 206.359 | 20,51 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | EJF Capital LLC | 2.226 | -2,07 | 4.777 | 17,49 | ||||
| 2025-11-14 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 8 | 14,29 | 17 | 41,67 | ||||
| 2026-01-30 | 13F | Arlington Trust Co LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Persistent Asset Partners Ltd | 328 | 704 | ||||||
| 2026-02-02 | 13F | Danske Bank A/s | 10.607 | -1,65 | 22.765 | 17,97 | ||||
| 2026-01-26 | 13F | Yoffe Investment Management, LLC | 128 | 0,00 | 275 | 19,65 | ||||
| 2026-02-12 | 13F | JT Stratford LLC | 423 | 4,19 | 908 | 24,93 | ||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 2.420 | 0,00 | 5.194 | 19,96 | ||||
| 2026-02-13 | 13F | Ossiam | 110 | -41,49 | 236 | -29,76 | ||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 2.440 | 122,22 | 5.237 | 166,60 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 200 | -87,50 | 429 | -85,01 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 4.457 | -31,41 | 9.566 | -17,72 | ||||
| 2025-11-13 | 13F | Capital International Investors | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 61 | -6,15 | 130 | 13,04 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 5 | 0,00 | 11 | 25,00 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 147 | 8,09 | 277 | -4,81 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 573 | 5,52 | 1.230 | 26,57 | ||||
| 2026-02-11 | 13F | Egerton Capital (UK) LLP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Pettinga Financial Advisors, LLC | 485 | 0,00 | 914 | -12,12 | ||||
| 2026-02-13 | 13F | State Street Corp | 222.628 | -3,47 | 477.800 | 15,80 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 924 | 140,00 | 1.996 | 188,44 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 5 | 0,00 | 11 | 25,00 | ||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 561 | 4,66 | 1.203 | 25,57 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Beartown Capital Management, LLC | 1.000 | 2.146 | ||||||
| 2026-04-15 | 13F | Physicians Financial Services, Inc. | 510 | 0,00 | 1 | -100,00 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 1 | 0,00 | 2 | -50,00 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 38 | 15,15 | 72 | 1,43 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 107 | -16,41 | 230 | 0,44 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 648 | 6,93 | 1.391 | 28,32 | ||||
| 2026-02-06 | 13F | Motco | 55 | 0,00 | 118 | 20,41 | ||||
| 2026-01-22 | 13F | Red Tortoise LLC | 3 | 0,00 | 6 | 20,00 | ||||
| 2026-02-03 | 13F | Emerald Investment Partners, Llc | 352 | -1,95 | 755 | 17,60 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 323 | -13,17 | 694 | 4,05 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 3.808 | 40,00 | 8.174 | 67,93 | ||||
| 2026-01-22 | 13F | Pinnacle Bancorp, Inc. | 4 | 33,33 | 9 | 60,00 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 218 | 6,86 | 0 | |||||
| 2026-02-17 | 13F | Guardian Wealth Advisors, Llc / Nc | 1.244 | -3,86 | 2.670 | 15,29 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 9 | 0,00 | 17 | -15,79 | ||||
| 2026-02-10 | 13F | Angel Oak Capital Advisors, LLC | 1.005 | 24,84 | 2.157 | 49,72 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 355 | 30,04 | 762 | 55,94 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 11.600 | -8,66 | 24.896 | 9,56 | |||
| 2026-04-13 | 13F | Trust Co | 25 | 0,00 | 47 | -11,32 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 45 | 81 | ||||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 84 | 1,20 | 180 | 21,62 | ||||
| 2026-02-09 | 13F | Emerald Advisers, Llc | 95 | -4,04 | 204 | 14,69 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 423 | 908 | ||||||
| 2026-02-17 | 13F | Utah Retirement Systems | 1.546 | -2,58 | 3.318 | 16,84 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 1.460 | 3.133 | ||||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 4.753 | -15,92 | 10.201 | 0,85 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 135 | -88,03 | 290 | -85,68 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 1.794 | 0,79 | 3.850 | 20,92 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 6.703 | 263,90 | 14.386 | 336,57 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 8.400 | -34,38 | 18.028 | -21,28 | |||
| 2026-02-06 | 13F | Evergreen Wealth Management, LLC | 1.726 | 2,19 | 3.705 | 22,64 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 12.455 | -49,57 | 26.731 | -39,51 | ||||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 223 | -3,88 | 479 | 15,18 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 125 | 316,67 | 236 | 267,19 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 36.176 | 11,39 | 77.640 | 33,62 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Squarepoint Ops LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 8.926 | -0,26 | 19.157 | 19,64 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 29 | 61,11 | 62 | 93,75 | ||||
| 2026-02-03 | 13F | Allegiance Financial Group Advisory Services LLC | 1.196 | 0,84 | 2.567 | 20,98 | ||||
| 2025-10-22 | 13F | RedJay Asset Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 169 | -0,59 | 319 | -12,64 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 240 | 5,26 | 452 | -7,57 | ||||
| 2025-11-03 | 13F | Great Lakes Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 1.247 | 3,49 | 2.350 | -9,13 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Waycross Investment Management Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 800 | -42,86 | 1.717 | -31,47 | |||
| 2026-02-12 | 13F | Peterson Wealth Services | 340 | -78,95 | 730 | 18,92 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 32.968 | -30,27 | 70.755 | -16,36 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 3.625 | 38,78 | 7.781 | 66,49 | ||||
| 2026-02-12 | 13F | Benson Wealth Management INC | 3 | 6 | ||||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 185 | 0,00 | 349 | -12,34 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 244 | -12,54 | 0 | |||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Marathon Capital Management | 295 | 0,00 | 633 | 20,11 | ||||
| 2026-01-23 | 13F | Hedeker Wealth, LLC | 340 | -25,60 | 730 | -10,77 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 42.530 | 10,07 | 91.277 | 32,03 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 864 | 5,11 | 1.855 | 26,12 | ||||
| 2025-11-14 | 13F | Prana Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F/A | Ceredex Value Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 36 | 71,43 | 68 | 48,89 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 498 | -27,83 | 1.069 | -13,44 | ||||
| 2026-01-15 | 13F | Nilsine Partners, LLC | 116 | -8,66 | 249 | 9,25 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 6.902 | -1,61 | 14.813 | 18,02 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 26 | -50,94 | 0 | |||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 2.468 | 838,40 | 5.297 | 1.026,81 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 118 | 0,00 | 211 | -8,26 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 1.862 | -6,95 | 3.996 | 11,62 | ||||
| 2026-01-29 | 13F | Solidarilty Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 310 | -20,72 | 665 | -12,96 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 1.040 | 2.232 | ||||||
| 2025-10-17 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 1.020 | -2,11 | 2.189 | 17,44 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 1.188 | 3 | ||||||
| 2026-01-20 | 13F | Princeton Global Asset Management LLC | 42 | -43,24 | 90 | -31,82 | ||||
| 2026-02-02 | 13F | Woodard & Co Asset Management Group Inc /adv | 144 | 0,00 | 309 | 20,23 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 23 | 187,50 | 49 | 250,00 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 181 | 58,77 | 388 | 91,13 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 163 | -59,95 | 307 | -64,83 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 34.082 | -4,55 | 73.146 | 14,49 | ||||
| 2026-02-02 | 13F | Strs Ohio | 217 | -4,41 | 466 | 14,53 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 450 | 966 | ||||||
| 2026-04-07 | 13F | Estate Planners Group, LLC | 3 | 6 | ||||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 411 | -74,71 | 882 | -69,66 | ||||
| 2026-03-13 | 13F/A | Pensionmark Financial Group, Llc | 173 | 371 | ||||||
| 2026-02-03 | 13F | Ethic Inc. | 1.155 | -0,35 | 2.479 | 19,59 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 13.169 | -3,08 | 28.263 | 16,26 | ||||
| 2026-02-20 | 13F/A | Prestige Wealth Management Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | IFM Investors Pty Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 26 | -13,33 | 56 | 3,77 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 6.862 | 14.727 | ||||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 5 | 400,00 | 11 | 900,00 | ||||
| 2025-11-10 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 148 | -6,92 | 318 | 11,62 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 3.565 | 1,86 | 8 | 16,67 | ||||
| 2025-11-14 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 608 | 32,46 | 1.304 | 58,52 | ||||
| 2026-01-28 | 13F | Hobbs Group Advisors, LLC | 153 | 329 | ||||||
| 2026-02-17 | 13F | Credit Agricole S A | 311 | 3,67 | 667 | 24,44 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 21 | 10,53 | 40 | -2,50 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 64 | 128,57 | 137 | 174,00 | ||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 376 | 0,00 | 807 | 20,09 | ||||
| 2025-10-17 | 13F | Fort Washington Investment Advisors Inc /oh/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Hunting Hill Global Capital, LLC | 263 | -67,12 | 564 | -60,59 | ||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 11 | 37,50 | 24 | 64,29 | ||||
| 2026-01-21 | 13F | MBL Wealth, LLC | 622 | 0,81 | 1.335 | 20,94 | ||||
| 2026-02-05 | 13F | Financial Security Advisor, Inc. | 614 | 0,16 | 1.317 | 20,05 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 458 | 36,72 | 982 | 64,21 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 930 | -29,38 | 1.996 | -15,32 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 10.658 | 0,36 | 22.874 | 20,38 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 2.255 | 1.283,44 | 4.840 | 1.562,89 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 107 | 231 | ||||||
| 2026-02-13 | 13F | Mariner, LLC | 522 | 350,00 | 1.121 | 441,55 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 757 | 0,00 | 1.427 | -12,19 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 10 | 42,86 | 21 | 75,00 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 335 | 719 | ||||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 36.188 | -3,54 | 78 | 14,93 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 3.496 | -3,51 | 7.565 | 16,69 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 645 | -36,83 | 1.384 | -24,21 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | National Pension Service | 3.593 | 17,76 | 7.711 | 41,28 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 122 | -39,60 | 262 | -27,70 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 21.914 | 3,68 | 47.030 | 24,36 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 101 | 216 | ||||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 11.286 | -24,90 | 24.222 | -9,91 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 431 | 0,00 | 925 | 19,97 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Ground Swell Capital, LLC | 103 | 221 | ||||||
| 2026-02-09 | 13F | Systematic Financial Management Lp | 17.581 | -14,21 | 37.735 | 2,91 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 1.698 | -0,41 | 3.645 | 19,51 | ||||
| 2026-02-13 | 13F | Dodge & Cox | 31.566 | 67.746 | ||||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 34 | 0,00 | 73 | 20,00 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Hilton Head Capital Partners, LLC | 12 | 26 | ||||||
| 2026-02-12 | 13F | Annandale Capital, LLC | 1.530 | 0,00 | 3 | -88,89 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 181.487 | -3,73 | 388.530 | 15,49 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 1.673 | 1,89 | 4 | 50,00 | ||||
| 2026-02-03 | 13F | Retirement Planning Group | 449 | 0,00 | 964 | 19,93 | ||||
| 2026-02-13 | 13F | Barclays Plc | 14.491 | -46,34 | 31.100 | -35,63 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 1.284 | -15,64 | 2.755 | 1,18 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 12.949 | 2,14 | 27.791 | 22,51 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 1 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 727 | -3,45 | 1.560 | 15,81 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 2.913 | 0,41 | 6.380 | 24,76 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 24 | 50,00 | 52 | 82,14 | ||||
| 2026-02-17 | 13F | Seldon Capital Lp | 2.698 | 88,15 | 5.790 | 125,73 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 29.881 | 53,60 | 64.130 | 84,25 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 103 | 221 | ||||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 250 | 0,00 | 537 | 19,91 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 802 | -2,43 | 1.721 | 17,07 | ||||
| 2026-02-06 | 13F | Muirfield Wealth Advisors Llc | 711 | 0,14 | 1.525 | 20,08 | ||||
| 2026-02-10 | 13F | Old Peak Finance LLC | 721 | 1.548 | ||||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 2.452 | -8,51 | 5.262 | 9,76 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 668 | -15,23 | 1.434 | 1,70 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 228 | -2,98 | 489 | 16,43 | ||||
| 2026-04-13 | 13F | Reinhart Partners, Inc. | 78.297 | 0,62 | 147.596 | -11,64 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 27.221 | 6,65 | 58 | 28,89 | ||||
| 2026-02-06 | 13F | Check Capital Management Inc/ca | 42.788 | 20,99 | 91.831 | 45,14 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 103 | 0,00 | 221 | 20,11 | ||||
| 2026-01-20 | 13F | Tritonpoint Wealth, Llc | 201 | 0,00 | 431 | 20,06 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 14 | 40,00 | 30 | 76,47 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 6 | 0,00 | 13 | 30,00 | ||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 157 | 0,00 | 297 | 5,71 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 223 | 483 | ||||||
| 2026-01-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 566 | -5,98 | 1.215 | 12,72 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 400 | 0,00 | 858 | 20,00 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 2 | 4 | ||||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 2.473 | 0,00 | 5.307 | 19,96 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Venturi Wealth Management, LLC | 227 | -2,58 | 487 | 17,07 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 1.577 | -4,54 | 3.385 | 14,52 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 3 | 6 | ||||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 2.013 | 394,59 | 4.320 | 493,41 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 8.091 | -2,45 | 17.365 | 17,02 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 1 | 0,00 | 2 | 100,00 | ||||
| 2026-02-11 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 324 | 20,90 | 611 | 6,09 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 5 | -37,50 | 9 | -47,06 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 6 | 13 | ||||||
| 2026-02-02 | 13F | Sachetta, LLC | 2 | -50,00 | 4 | -42,86 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 2.722 | -8,29 | 5.842 | 10,00 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 1.094 | 0,00 | 2 | 100,00 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F/A | Swedbank AB | 4.410 | 61,01 | 9.465 | 93,14 | ||||
| 2026-02-12 | 13F | Symphony Financial Services, Inc. | 104 | 223 | ||||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 111 | 238 | ||||||
| 2026-01-28 | 13F | Cortland Associates Inc/mo | 27.439 | -1,66 | 58.888 | 17,96 | ||||
| 2026-02-12 | 13F | Wedbush Securities Inc | 1.136 | 1,16 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 80.748 | 3,11 | 173.300 | 23,69 | ||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 164 | 17,99 | 352 | 41,53 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 3.452 | 6,38 | 7.407 | 27,62 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 53.018 | 54,55 | 113.786 | 85,39 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 960 | -0,52 | 2.061 | 19,41 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 227 | 14,07 | 490 | 37,75 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 815 | 32,52 | 1.750 | 58,71 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 124.061 | 0,40 | 266.273 | 20,43 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | PCM Encore, LLC | 151 | 324 | ||||||
| 2026-02-17 | 13F | Alua Capital Management LP | 23.159 | 0,00 | 49.703 | 19,95 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 194 | 1,04 | 416 | 21,28 | ||||
| 2026-02-12 | 13F | Venator Management LLC | 1.921 | -8,17 | 4.123 | 10,15 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 1 | 2 | ||||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 134 | 0,00 | 287 | 19,67 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 10.986 | 231,30 | 21 | 185,71 | ||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 366 | -0,27 | 690 | -12,45 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 126 | 270 | ||||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 354 | 121,25 | 760 | 165,38 | ||||
| 2025-10-24 | 13F | Oliver Luxxe Assets LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 4.931 | 0,00 | 10.583 | 19,95 | ||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-17 | 13F | Retireful, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 603 | 31,37 | 1.294 | 57,61 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 874 | -3,53 | 2 | 0,00 | ||||
| 2025-11-12 | 13F | Simplex Trading, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 1 | 2 | ||||||
| 2026-04-15 | 13F | City Holding Co | 330 | 0,00 | 622 | -12,29 | ||||
| 2026-02-10 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 2.435 | 5.226 | ||||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 379 | -98,54 | 820 | -86,67 | ||||
| 2026-02-05 | 13F | Noesis Capital Mangement Corp | 740 | -1,33 | 1.588 | 18,42 | ||||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 1.010 | 2.168 | ||||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 536 | -8,69 | 1.150 | 9,52 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 5.592 | 3,84 | 12.001 | 24,57 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 109 | 234 | ||||||
| 2026-02-09 | 13F | Malaga Cove Capital, LLC | 783 | 24,88 | 1.680 | 49,87 | ||||
| 2026-02-10 | 13F | Meitav Dash Investments Ltd | 280 | -57,45 | 601 | -49,02 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Brown Advisory Inc | 93.619 | -6,08 | 200.925 | 12,66 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 961 | 1.811 | ||||||
| 2026-02-13 | 13F | Maltese Capital Management Llc | 4.409 | -32,33 | 9.463 | -18,82 | ||||
| 2026-02-13 | 13F | Mosaic Family Wealth Partners, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 179 | 1,70 | 380 | 21,02 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 323 | 0,00 | 609 | -12,27 | ||||
| 2026-03-09 | 13F/A | CI Private Wealth, LLC | 1.462 | 20,33 | 3.138 | 44,36 | ||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 439 | 0,23 | 942 | 20,31 | ||||
| 2025-11-14 | 13F | Fundsmith Investment Services Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Mizuho Markets Cayman LP | 8.010 | 1.964,43 | 17.191 | 4.459,68 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 3 | 0,00 | 6 | -16,67 | ||||
| 2026-04-08 | 13F | Beacon Financial Strategies CORP | 10 | 0,00 | 19 | -14,29 | ||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 110 | 236 | ||||||
| 2026-02-13 | 13F | Stifel Financial Corp | 4.653 | 1,75 | 9.993 | 22,06 | ||||
| 2026-02-17 | 13F | Amundi | 11.702 | 37,93 | 25.115 | 68,22 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 29.700 | -4,19 | 63.742 | 14,93 | |||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 110 | 236 | ||||||
| 2026-02-13 | 13F | Alamea Verwaltungs GmbH | 324 | 22,26 | 671 | 41,35 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 7.755 | -58,10 | 16.644 | -49,74 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 19.800 | -39,63 | 42.494 | -27,59 | |||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 109 | 234 | ||||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 8.551 | -18,64 | 18.369 | -1,99 | ||||
| 2026-02-13 | 13F | Fairman Group, LLC | 3 | 6 | ||||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 1 | 2 | ||||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 2.983 | -9,39 | 6.402 | 8,71 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 589 | 1.264 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | 148 | 317 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 3.000 | 6.439 | |||||
| 2026-01-26 | 13F | KBC Group NV | 13.726 | 1,69 | 29 | 20,83 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Aviva Plc | 5.229 | 5,40 | 11.222 | 26,43 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 3 | 0,00 | 6 | 20,00 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 1.717 | -16,16 | 3.684 | 0,57 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 496 | 1,22 | 1.065 | 21,46 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 672 | 137,46 | 1.442 | 184,78 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 200 | 0,00 | 429 | 20,17 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 496 | 0,61 | 1.066 | 16,78 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 5 | 0,00 | 11 | 25,00 | ||||
| 2026-01-21 | 13F | Impact Investors, Inc | 436 | -12,10 | 936 | 5,41 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 1.153 | 0,00 | 2.475 | 19,98 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 17.396 | 2,66 | 37.335 | 23,15 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 12.938 | 0,09 | 24.384 | -12,11 | ||||
| 2026-01-30 | 13F | Delta Investment Management, LLC | 167 | 0,60 | 358 | 20,20 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 112.144 | -6,29 | 240.681 | 12,41 | ||||
| 2026-02-09 | 13F | Allstate Corp | 587 | 88,14 | 1.260 | 125,63 | ||||
| 2026-01-29 | 13F | Viewpoint Investment Partners Corp | 100 | 215 | ||||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 1.487 | -3,75 | 3.191 | 15,45 | ||||
| 2026-01-23 | 13F | Live Oak Private Wealth LLC | 3.299 | 0,06 | 7.081 | 20,02 | ||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 26 | 56 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 76.569 | 26,99 | 164.330 | 52,34 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 109 | -99,08 | 234 | -98,90 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 269 | 68,12 | 577 | 101,75 | ||||
| 2026-02-13 | 13F | Saber Capital Managment, LLC | 9.245 | 176,38 | 19.841 | 329,83 | ||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 389 | 835 | ||||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 540 | -7,06 | 1.159 | 11,45 | ||||
| 2026-01-30 | 13F | CBOE Vest Financial, LLC | 822 | 1.764 | ||||||
| 2026-02-13 | 13F | TFO USA Ltd | 6.175 | 39,86 | 13.253 | 67,77 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 484 | 78,60 | 1.039 | 114,46 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 10 | 21 | ||||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 188 | 1,62 | 0 | |||||
| 2026-04-16 | 13F | Diversified Trust Co | 908 | -3,30 | 1.711 | -15,09 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 5.668 | -30,99 | 12.165 | -17,22 | ||||
| 2026-01-30 | 13F | Harbor Advisors LLC | 512 | 0,00 | 1.099 | 19,87 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 138 | 296 | ||||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 6.358 | -13,89 | 13.645 | 3,29 | ||||
| 2026-02-02 | 13F | PFA Pension, Forsikringsaktieselskab | 1.460 | 3.154 | ||||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 939 | 0,00 | 2.016 | 20,00 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 676 | -10,94 | 1.451 | 6,85 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 904 | 1.940 | ||||||
| 2026-02-13 | 13F | LRT Capital Management, LLC | 1.261 | 2.706 | ||||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 13 | -35,00 | 28 | -22,86 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 406 | 0,00 | 871 | 19,97 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 179 | 2,29 | 384 | 22,68 | ||||
| 2025-11-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Franklin Resources Inc | 1.087 | 1,30 | 2.333 | 21,52 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 51 | 1.600,00 | 110 | 2.080,00 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 2.174 | 0,00 | 4.666 | 19,95 | ||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 921 | 0,00 | 1.977 | 19,98 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 1 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Merrion Investment Management Co, LLC | 876 | 0,00 | 1.880 | 19,97 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 6.429 | 0,00 | 13.798 | 19,95 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 233 | -6,80 | 500 | 11,86 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 8.061 | -9,79 | 17.340 | 8,29 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 1 | 0,00 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 1 | 2 | ||||||
| 2026-02-10 | 13F | Colton Groome Financial Advisors, Llc | 217 | 8,50 | 466 | 30,25 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 5 | 66,67 | 11 | 100,00 | ||||
| 2026-02-17 | 13F | PMC FIG Opportunities LLC | 917 | 1.968 | ||||||
| 2026-02-05 | 13F | DnB Asset Management AS | 1.676 | 0,00 | 3.597 | 19,95 | ||||
| 2026-01-28 | 13F | Hoey Investments, Inc | 2 | 0,00 | 4 | 33,33 | ||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 1.267 | -19,45 | 2.719 | -3,38 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 210 | 2,44 | 396 | -10,02 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 481 | 0,00 | 1 | |||||
| 2026-01-29 | 13F | Comerica Bank | 1.449 | -2,95 | 3.109 | 16,40 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 15.155 | -2,60 | 32.525 | 16,84 | ||||
| 2026-02-03 | 13F | Marmo Financial Group, LLC | 308 | 0,33 | 662 | 20,18 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 26.463 | 99,43 | 56.794 | 139,23 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 661 | 38,87 | 1 | |||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 401 | 0,50 | 861 | 8,31 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 2 | 0,00 | 4 | 33,33 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 343 | -7,30 | 647 | -18,64 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 1.380 | -13,75 | 2.962 | 3,46 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 1.438 | 181,41 | 3.087 | 237,64 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 363 | 0,00 | 779 | 20,03 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 216 | 0,00 | 464 | 19,95 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 330 | 590 | ||||||
| 2026-02-17 | 13F | AWH Capital, L.P. | 2.735 | 0,00 | 5.870 | 19,95 | ||||
| 2026-04-06 | 13F | CX Institutional | 3 | 0 | ||||||
| 2026-02-10 | 13F | Heritage Trust Co | 225 | -16,36 | 483 | 0,21 | ||||
| 2026-02-09 | 13F | Private Capital Advisors, Inc. | 197 | 0,00 | 423 | 19,89 | ||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Torren Management, LLC | 66 | 142 | ||||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 8 | 17 | ||||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 1.153 | -3,76 | 2.475 | 15,45 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 4 | 300,00 | 9 | 700,00 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 515 | 1.105 | ||||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 1.137 | 0,00 | 2.440 | 19,96 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 134 | 288 | ||||||
| 2026-02-04 | 13F | LRI Investments, LLC | 164 | -3,53 | 352 | 15,46 | ||||
| 2026-04-16 | 13F | Tandem Capital Management Corp /adv | 410 | -6,18 | 773 | -17,61 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 155 | -40,38 | 0 | |||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 1.582 | 7,99 | 3.395 | 29,53 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 23.641 | -6,02 | 50.738 | 12,73 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 1.302 | -1,88 | 2.794 | 17,69 | ||||
| 2026-02-03 | 13F | Tranquility Partners, LLC | 157 | -1,88 | 337 | 17,48 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Diversified Management Inc | 119 | 224 | ||||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 6.426 | -6,68 | 13.791 | 11,94 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 123 | -3,91 | 232 | -15,69 | ||||
| 2026-04-10 | 13F | Affinity Wealth Management Llc | 534 | -0,19 | 1.006 | -12,37 | ||||
| 2026-01-23 | 13F | Avion Wealth | 1 | 0,00 | 0 | |||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 10 | 0,00 | 21 | 23,53 | ||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 176 | 1,15 | 378 | 21,61 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 222 | 88,14 | 477 | 125,59 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 1.701 | -32,31 | 3.651 | -18,82 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 51.245 | 0,17 | 109.981 | 20,15 | ||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 256 | -0,78 | 549 | 19,09 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 141 | -3,42 | 303 | 15,71 | ||||
| 2026-02-17 | 13F | Riposte Capital Llc | 5.500 | -8,33 | 11.804 | 9,96 | ||||
| 2026-01-08 | 13F | M. Kulyk & Associates, LLC | 114 | 0,00 | 245 | 20,20 | ||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 157 | 0,00 | 337 | 20,00 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 5.798 | -2,31 | 12.444 | 17,19 | ||||
| 2026-04-13 | 13F | Bank & Trust Co | 108 | -0,92 | 204 | -12,88 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 1.495 | -1,52 | 3.209 | 18,16 | ||||
| 2026-02-11 | 13F | First American Trust, Fsb | 105 | 225 | ||||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 1.302 | 32,32 | 2.806 | 59,47 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 1.320 | -2,08 | 2.833 | 17,46 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 42 | 250,00 | 90 | 328,57 | ||||
| 2025-11-13 | 13F | Bokf, Na | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Westfield Capital Management Co Lp | 3.185 | 0,00 | 6.836 | 19,95 | ||||
| 2026-02-13 | 13F | Sculptor Capital LP | 36.043 | 0,00 | 77.355 | 19,95 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 1.527 | 11,62 | 3.277 | 33,92 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 9.341 | 20,67 | 20 | 53,85 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 518 | 896,15 | 1.112 | |||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 3.794 | -11,19 | 8 | 14,29 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 6.497 | 28,60 | 13.944 | 54,27 | ||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 2.910 | 0,80 | 5.484 | -11,49 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 129 | -2,27 | 279 | 17,80 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Mawer Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 4 | 0,00 | 9 | 14,29 | ||||
| 2026-02-18 | 13F | SkyView Investment Advisors, LLC | 734 | -1,61 | 2 | 0,00 | ||||
| 2026-01-06 | 13F | Board of the Pension Protection Fund | 200 | 100,00 | 429 | 141,01 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 198 | 373 | ||||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 67 | 0 | ||||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 308 | 661 | ||||||
| 2026-02-17 | 13F | ArrowMark Colorado Holdings LLC | 9.339 | 1,95 | 20.043 | 22,30 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 23.324 | 11,00 | 50.059 | 33,15 | ||||
| 2025-11-12 | 13F | Royce & Associates Lp | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 15 | 150,00 | 32 | 220,00 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 13.624 | 4,47 | 29.240 | 25,32 | ||||
| 2026-02-17 | 13F | Fmr Llc | 134.645 | -6,80 | 288.973 | 11,80 | ||||
| 2026-01-16 | 13F | First Pacific Financial | 1 | 0,00 | 2 | 100,00 | ||||
| 2026-02-09 | 13F | MRP Capital Investments, LLC | 8 | -97,12 | 17 | -96,87 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 44.030 | 0,55 | 94 | 20,51 | ||||
| 2026-02-17 | 13F | Family Management Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | denkapparat Operations GmbH | 244 | 524 | ||||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 463 | -18,49 | 995 | 99.300,00 | ||||
| 2026-02-11 | 13F | CoreFirst Bank & Trust | 39 | 8,33 | 84 | 29,69 | ||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 336 | -16,42 | 637 | -26,30 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 3 | 7 | ||||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 66 | 13,79 | 143 | 36,54 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 3 | 0,00 | 6 | 20,00 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 454 | -41,79 | 981 | -29,75 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 1 | 0,00 | 2 | -50,00 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 3.186 | 0,00 | 6.838 | 19,96 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 122.317 | 11,18 | 262.514 | 33,37 | ||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 214 | -45,41 | 459 | -34,52 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 500 | 10,62 | 1.073 | 32,80 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 1 | 2 | ||||||
| 2026-02-09 | 13F | Westover Capital Advisors, LLC | 100 | -74,23 | 215 | -69,16 | ||||
| 2026-02-17 | 13F | Coatue Management Llc | 139.498 | -31,03 | 299.388 | -17,27 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 478 | 0,00 | 1.026 | 19,88 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 7 | 40,00 | 15 | 87,50 | ||||
| 2025-10-28 | 13F | Qrg Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 9.840 | 63,51 | 21.119 | 96,14 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 4.419 | -4,72 | 9.483 | 14,29 | ||||
| 2026-01-15 | 13F | Hara Capital LLC | 7 | 0,00 | 15 | 25,00 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 850 | -5,56 | 1.824 | 13,29 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 10 | 0,00 | 21 | 23,53 | ||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 391 | -32,35 | 839 | -25,75 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 3.285 | 25,72 | 7.051 | 50,82 | ||||
| 2026-02-10 | 13F | Semanteon Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Walleye Capital LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Walleye Capital LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 1.856 | 64,98 | 3.983 | 97,96 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 199 | 521,88 | 427 | 649,12 | ||||
| 2026-02-05 | 13F | Hiddenite Capital Partners LP | 3.200 | 6.868 | ||||||
| 2026-01-15 | 13F | Westend Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 1.422 | 3.052 | ||||||
| 2025-11-06 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Whittier Trust Co | 7.664 | 4,66 | 16.786 | 30,04 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 230 | -24,59 | 494 | -9,54 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 1.584 | 19,64 | 3.400 | 43,54 | ||||
| 2026-02-06 | 13F | Mullooly Asset Management, Inc. | 100 | 215 | ||||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 358 | -6,77 | 769 | 11,79 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 60 | 0,00 | 130 | 20,56 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 4.176 | -24,40 | 8.964 | -16,44 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 929 | 11,52 | 1.997 | 33,96 | ||||
| 2026-02-09 | 13F | Accent Capital Management, LLC | 50 | 0,00 | 107 | 20,22 | ||||
| 2026-02-13 | 13F | Commerce Bank | 15.825 | -1,20 | 33.963 | 18,52 | ||||
| 2026-02-13 | 13F | Gator Capital Management, LLC | 9.189 | -3,22 | 19.721 | 16,09 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 187 | 0,00 | 352 | -13,09 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 482 | 61,20 | 1.034 | 93,63 | ||||
| 2025-10-24 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | DRW Securities, LLC | 106 | 227 | ||||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 64.204 | -3,13 | 137.793 | 16,20 | ||||
| 2026-01-28 | 13F | Old National Bancorp /in/ | 96 | 206 | ||||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 10 | 0,00 | 21 | 23,53 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 181 | 389 | ||||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 98 | 210 | ||||||
| 2025-11-07 | 13F | Synovus Financial Corp | 608 | -0,16 | 1.088 | -8,73 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 6.220 | -73,42 | 13.349 | -68,11 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 738 | -18,45 | 1.584 | -2,22 | ||||
| 2026-01-20 | 13F | Blue Rock Wealth Management LLC | 100 | 215 | ||||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 2.219 | 7,15 | 5 | 33,33 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 354.228 | -18,62 | 760.238 | -2,38 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 800 | 1.717 | |||||
| 2026-02-05 | 13F | Pinnacle Associates Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 2 | 0,00 | 4 | -25,00 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 1.141.594 | -2,27 | 2.450.066 | 17,23 | ||||
| 2026-02-06 | 13F | Axxcess Wealth Management, Llc | 1.136 | 0,00 | 2.439 | 19,97 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 18.687 | 10,33 | 40.106 | 32,34 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 620 | 5,80 | 1.332 | 27,10 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 39 | 69 | ||||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 231 | -17,20 | 496 | -0,80 | ||||
| 2026-01-27 | 13F | Optas, LLC | 106 | -63,95 | 227 | -56,84 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 433 | 4,09 | 929 | 24,87 | ||||
| 2026-01-23 | 13F | Ritholtz Wealth Management | 227 | -2,58 | 487 | 16,79 | ||||
| 2026-02-06 | 13F | Mraz, Amerine & Associates, Inc. | 1.086 | -0,55 | 2.331 | 19,30 | ||||
| 2025-11-13 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 74 | -9,76 | 159 | 8,22 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 3.222 | -25,64 | 6.960 | -10,64 | ||||
| 2025-11-14 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | 30.944 | -17,79 | 66.411 | -1,39 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 375 | 28,42 | 805 | 54,21 | ||||
| 2026-02-11 | 13F | Prudential Plc | 325 | -70,67 | 698 | -64,83 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 18.086 | -2,40 | 38.816 | 17,08 | ||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 1.283 | -16,25 | 2.753 | 0,40 | ||||
| 2026-01-23 | 13F | Burney Co/ | 1.293 | 384,27 | 2.775 | 481,76 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 3.067 | -4,07 | 7 | 20,00 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 3.997 | -86,36 | 8.578 | -83,64 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 20 | 0,00 | 36 | -10,26 | ||||
| 2026-02-17 | 13F | Harris Associates L P | 928.944 | 25,99 | 1.993.681 | 51,13 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 537 | 9,59 | 1.153 | 31,51 | ||||
| 2026-02-11 | 13F | Alteri Wealth LLC | 148 | -3,90 | 318 | 15,27 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 21 | 45 | ||||||
| 2026-02-10 | 13F | Titan Global Capital Management Usa Llc | 2.095 | -0,71 | 4.496 | 19,10 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 6.525 | -0,93 | 14.004 | 18,84 | ||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 314 | 0,00 | 674 | 19,96 | ||||
| 2026-01-21 | 13F | Avantra Family Wealth, Inc. | 537 | -0,74 | 1.152 | 19,13 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 199 | 9,94 | 356 | 0,56 | ||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 305 | 0,00 | 546 | -8,56 | ||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 8 | 0,00 | 17 | 21,43 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | 44 Wealth Management Llc | 1.238 | 0,73 | 2.657 | 20,84 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 1.904 | -0,99 | 4.113 | 23,11 | ||||
| 2025-11-13 | 13F | Summit X, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | WealthCollab, LLC | 1 | 0,00 | 2 | 100,00 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 419 | 899 | ||||||
| 2025-11-14 | 13F | Hunting Hill Global Capital, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Hancock Whitney Corp | 1.123 | -3,52 | 2.410 | 15,75 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 17 | 21,43 | 36 | 44,00 |
Other Listings
| DE:FC6A | 1.670,00 € |
