Grundlæggende statistik
| Institutionelle aktier (lange) | 86.746.537 - 60,96% (ex 13D/G) - change of -23,00MM shares -20,96% MRQ |
| Institutionel værdi (lang) | $ 2.549.459 USD ($1000) |
Institutionelt ejerskab og aktionærer
First Financial Bankshares, Inc. (US:FFIN) har 343 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 86,746,537 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, State Street Corp, Geode Capital Management, Llc, Kayne Anderson Rudnick Investment Management Llc, Neuberger Berman Group LLC, Dimensional Fund Advisors Lp, Morgan Stanley, Norges Bank, and Millennium Management Llc .
First Financial Bankshares, Inc. (NasdaqGS:FFIN) 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 28, 2026 is 32,68 / share. Previously, on April 29, 2025, the share price was 33,78 / share. This represents a decline of 3,26% 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 | 14,465,552 | 0 | -100.00 | 0.00 | -100.00 |
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-21 | 13F | Cfm Wealth Partners Llc | 142.656 | 0,00 | 4.201 | -1,41 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 88.887 | 22,14 | 2.655 | 8,46 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Michels Family Financial, LLC | 7.488 | 0,63 | 221 | -0,90 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 55.009 | -4,21 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 59.100 | -9,53 | 1.765 | -19,70 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 8.431 | -41,99 | 255 | -47,85 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 131.462 | 8,35 | 4 | -25,00 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 112.781 | 283,66 | 3.369 | 240,55 | ||||
| 2026-02-17 | 13F | Creative Planning | 68.380 | -18,26 | 2.043 | -27,46 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 69.827 | -83,26 | 2 | -83,33 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 74.755 | -0,02 | 2.233 | -11,29 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 960.299 | 29,65 | 28.684 | 15,09 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 3.529 | 4,75 | 104 | 3,00 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Man Group plc | 296.381 | 34,70 | 8.853 | 19,56 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 1.225 | 17,34 | 37 | 2,86 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 220.030 | 607,92 | 6.572 | 528,90 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 10 | 0 | ||||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 23.429 | -83,64 | 700 | -85,49 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.606.462 | -5,25 | 47.985 | -15,89 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 2 | 0 | ||||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 8.659 | 5,48 | 259 | -12,24 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 53.493 | -26,16 | 1.598 | -34,47 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 222.206 | 295,89 | 6.637 | 251,54 | ||||
| 2025-11-12 | 13F | Picton Mahoney Asset Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 15.244 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 3 | 0 | ||||||
| 2026-01-07 | 13F | Corsicana & Co. | 796 | 0,00 | 24 | -11,54 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 68 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 6.732 | -56,23 | 201 | -61,12 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 51.257 | -4,11 | 1.631 | -9,34 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 39.562 | -32,67 | 1.182 | -40,26 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 5 | 0 | ||||||
| 2026-02-11 | 13F | EULAV Asset Management | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 18.567 | -6,33 | 547 | -7,77 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 142.923 | 148,13 | 4.269 | 120,28 | ||||
| 2025-10-29 | 13F | Inspire Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 92.968 | -15,55 | 3 | -33,33 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Norges Bank | 1.714.998 | 51.227 | ||||||
| 2025-11-14 | 13F | Harvest Fund Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Watchman Group, Inc. | 95.544 | -2,51 | 2.814 | -3,89 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 13.122 | -55,22 | 392 | -60,34 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 15.677 | -48,50 | 468 | -54,30 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 9.955 | -40,92 | 299 | -46,70 | ||||
| 2025-11-14 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 19.510 | 0,00 | 1 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 8.956 | 5,61 | 264 | 3,95 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 110 | 0,00 | 3 | 0,00 | ||||
| 2026-01-26 | 13F | KBC Group NV | 3.927 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 99.796 | -45,77 | 2.981 | -51,87 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 16 | -50,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 8.299 | 0,00 | 248 | -11,47 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 18.228 | -2,41 | 544 | -13,38 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 33.789 | 7,67 | 1.009 | -4,45 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 8.275 | 35,06 | 247 | 19,90 | ||||
| 2026-02-06 | 13F | Callahan Advisors, LLC | 24.870 | 0,00 | 743 | -11,24 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 28.237 | 53,53 | 843 | 34,45 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 30.763 | -0,65 | 919 | -11,82 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 2.800 | 0,00 | 84 | -11,70 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 200 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 5 | 0 | ||||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 5.866 | 197 | ||||||
| 2026-04-24 | 13F | Strs Ohio | 5.900 | -19,18 | 174 | -20,64 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 20.883 | 0,00 | 624 | -11,25 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1.027 | 5,55 | 31 | -6,25 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 192.516 | -28,17 | 5.750 | -36,25 | ||||
| 2025-11-14 | 13F | Mariner, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 7.763 | 22,93 | 0 | |||||
| 2026-04-17 | 13F | Monticello Wealth Management, Llc | 23.819 | 1,41 | 701 | 0,00 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quarry LP | 378 | -63,16 | 11 | -67,65 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 71.966 | -31,52 | 2 | -33,33 | ||||
| 2026-02-10 | 13F | State of Wyoming | 1.407 | -7,13 | 42 | -16,00 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 97.880 | 453,96 | 2.924 | 392,09 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1.166.670 | -9,61 | 34.848 | -19,77 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 19.904 | 0,65 | 595 | -10,68 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 1.091.499 | -4,60 | 32.603 | -15,31 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 37.226 | 0,00 | 1.112 | -11,26 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 104.872 | 1.276,63 | 3.133 | 1.123,44 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 240 | 0,00 | 7 | 0,00 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 22.598 | 675 | ||||||
| 2026-04-16 | 13F | Diversified Trust Co | 32.197 | -10,62 | 948 | -11,90 | ||||
| 2026-02-11 | 13F | Axiom International Investors Llc /de | 436.345 | -32,49 | 13.034 | -40,08 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 335.297 | 142,63 | 10.015 | 115,38 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 27.457 | -10,30 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 40 | 1 | ||||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 8.582 | 31,18 | 256 | 16,36 | ||||
| 2025-11-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 71.348 | 19,98 | 2.131 | 6,55 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.700.062 | -0,26 | 50.781 | -11,46 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 3.941 | -57,83 | 118 | -62,74 | ||||
| 2026-01-30 | 13F | Smart Money Group LLC | 79.891 | 0,16 | 2.386 | -11,10 | ||||
| 2026-01-29 | 13F | UBS Group AG | 710.699 | 72,66 | 21.229 | 53,26 | ||||
| 2026-02-13 | 13F | Bridge City Capital, LLC | 99.153 | -36,37 | 2.962 | -43,52 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 37.800 | 4,71 | 1.113 | 3,25 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 238 | -66,34 | 7 | -69,57 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 12.357 | -9,56 | 369 | -19,61 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 3 | 0 | ||||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 872 | 0,11 | 26 | -3,85 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 14.089 | 1,03 | 421 | -10,45 | ||||
| 2026-02-10 | 13F | Lummis Asset Management, LP | 24.806 | -0,99 | 741 | -12,22 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 96 | 357,14 | 3 | |||||
| 2026-02-11 | 13F | Franklin Resources Inc | 15.268 | 57,05 | 456 | 39,45 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 19 | 1 | ||||||
| 2026-04-27 | 13F | Adams Asset Advisors, LLC | 8.760 | 0,00 | 258 | -1,53 | ||||
| 2025-11-12 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 21.734 | 8,30 | 640 | 6,84 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 9.285 | 0,00 | 277 | -11,22 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 41.913 | 10,09 | 1.252 | -2,34 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 3.834 | 115 | ||||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 21.081 | 11,78 | 621 | 10,12 | ||||
| 2026-02-05 | 13F | Stoneridge Investment Partners Llc | 13.500 | 10,53 | 0 | |||||
| 2026-02-09 | 13F | Emerald Mutual Fund Advisers Trust | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | VARCOV Co. | 9.313 | 278 | ||||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 634 | 6,73 | 19 | -5,26 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 61.786 | 69,38 | 1.846 | 50,37 | ||||
| 2026-02-09 | 13F | Terril Brothers, Inc. | 7.000 | 0,00 | 209 | -11,06 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 291 | 9 | ||||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 11.930 | 356 | ||||||
| 2026-01-27 | 13F | Vista Finance, Llc | 17.400 | -10,76 | 520 | -20,88 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Danske Bank A/s | 1.200 | 200,00 | 36 | 169,23 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 811 | -32,75 | 24 | -40,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 71.136 | 387,00 | 2.133 | 366,52 | ||||
| 2026-02-10 | 13F | Mcdaniel Terry & Co | 7.336 | 0,00 | 219 | -10,98 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 97 | 36,62 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | TFC Financial Management | 12.194 | 0,00 | 359 | -1,37 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 19.164 | 0,00 | 564 | -1,40 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 28 | 250,00 | 1 | |||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 8.956 | -33,35 | 268 | -40,93 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Comerica Bank | 39.135 | -9,20 | 1.169 | -19,45 | ||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 68.899 | 978,40 | 2.058 | 861,68 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 139 | 595,00 | 4 | |||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 8.209 | 0,00 | 276 | -6,44 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 36.815 | -1,22 | 1.100 | -12,36 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 2.685 | -17,51 | 0 | |||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 989 | 0,00 | 29 | 0,00 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 40.526 | 4,41 | 1.193 | 2,93 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 2.133 | -8,06 | 64 | -19,23 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 6.936 | -18,59 | 207 | -27,62 | ||||
| 2025-11-12 | 13F | Argent Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 20 | 17,65 | 1 | |||||
| 2026-02-13 | 13F | Wealth Alliance | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 1.623 | 4,84 | 49 | -7,69 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 143 | 76,54 | 4 | 100,00 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 37.916 | -6,07 | 1.117 | -14,48 | ||||
| 2025-11-14 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 13 | 0 | ||||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 169 | 5 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 60 | 0,00 | 2 | -50,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 42.362 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 709.226 | 226,31 | 21.185 | 189,68 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 297 | 10 | ||||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 804 | 193,43 | 0 | |||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 147.808 | 4.415 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 503.246 | 459,97 | 15.032 | 397,06 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 13.834 | 6,49 | 413 | -5,49 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 259.148 | 97,77 | 7.741 | 75,55 | ||||
| 2025-11-10 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Champlain Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Avion Wealth | 53 | 165,00 | 0 | |||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 1.965 | -0,81 | 59 | -12,12 | ||||
| 2026-01-15 | 13F | Warwick Investment Management, Inc. | 56.238 | 0,09 | 1.680 | -11,16 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 24 | 100,00 | 1 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 3.160 | -2,86 | 94 | -13,76 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 126.252 | 0,67 | 3.771 | -10,62 | ||||
| 2026-02-13 | 13F | State Street Corp | 6.140.759 | 1,45 | 184.551 | -9,88 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 108 | 881,82 | 3 | |||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 1.382 | 33,01 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 527 | 1.097,73 | 16 | 1.400,00 | ||||
| 2026-02-13 | 13F | Nfj Investment Group, Llc | 885.328 | -2,54 | 26.445 | -13,49 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 612 | 18 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 13.683.592 | -0,50 | 408.729 | -11,67 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 12.457 | -18,40 | 372 | -27,49 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 29.156 | 0,45 | 871 | -10,86 | ||||
| 2025-11-14 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 3.063.842 | -5,70 | 91.517 | -16,29 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 1.048 | -85,13 | 31 | -86,92 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 25.865 | -7,29 | 773 | -13,06 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 31.361 | -34,58 | 937 | -41,97 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 16.874 | 43,71 | 504 | 27,59 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 792 | 3.860,00 | 24 | |||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 59.894 | 28,77 | 1.789 | 14,31 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 413 | -72,21 | 12 | -76,00 | ||||
| 2026-04-13 | 13F | Rydar Equities, Inc. | 8.856 | 3,52 | 261 | 1,96 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 16.580 | -71,37 | 495 | -74,59 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 385 | 12 | ||||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 103.941 | 22,83 | 3.105 | 9,03 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 276 | -35,51 | 8 | -42,86 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 36.574 | 138,98 | 1.231 | 123,64 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 3.424 | 0,00 | 102 | -11,30 | ||||
| 2025-11-14 | 13F | Citadel Advisors Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Semanteon Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 252.020 | 84,13 | 7.528 | 63,45 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 62.489 | -0,08 | 1.867 | -11,31 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 345.885 | 13,69 | 10.332 | 0,92 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 31 | 1 | ||||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 375 | -79,84 | 11 | -82,26 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 740.789 | -10,59 | 22.127 | -20,64 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 112 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 2.172 | 5,23 | 66 | -5,80 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 10.502 | -49,52 | 314 | -55,29 | ||||
| 2025-11-14 | 13F | Goldman Sachs Group Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-23 | 13F | Tyche Wealth Partners LLC | 14.710 | 439 | ||||||
| 2026-02-17 | 13F | Algert Global Llc | 64.854 | 49,21 | 2 | 0,00 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | 62.676 | 1.872 | ||||||
| 2026-02-06 | 13F | Entrust Financial Llc | 130 | 4 | ||||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 32.317 | -6,49 | 1 | -100,00 | ||||
| 2026-02-09 | 13F | Strategic Financial Concepts, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 189.732 | -2,22 | 6 | 0,00 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 31 | 1 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 7.013 | 19,61 | 207 | 17,71 | ||||
| 2026-02-17 | 13F | Fmr Llc | 337.215 | 11,70 | 10.073 | -0,86 | ||||
| 2025-11-04 | 13F | Gibbs Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 411.713 | -0,94 | 12.298 | 94.492,31 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 26.947 | 165,36 | 805 | 135,78 | ||||
| 2025-11-25 | 13F | Briaud Financial Planning, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | 1.709.631 | 4.145,84 | 51.067 | 3.671,49 | ||||
| 2025-11-14 | 13F | Teza Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 69.466 | 2.075 | ||||||
| 2026-02-13 | 13F | Rhumbline Advisers | 404.446 | -6,71 | 12.081 | -17,19 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.049.679 | 39,14 | 31.354 | 23,51 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 14.349 | 483 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1.694 | 237,45 | 51 | 257,14 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 89.591 | -13,00 | 2.676 | -22,77 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 37.444 | -53,06 | 1.150 | -57,19 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 103.358 | 344,00 | 3.087 | 294,25 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 85.917 | -14,23 | 2.566 | -23,86 | ||||
| 2026-02-04 | 13F | 49 Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | Alps Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 35.111 | 10,98 | 1.034 | 9,31 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 193.934 | 82,66 | 5.793 | 62,15 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 349 | 10 | ||||||
| 2026-02-13 | 13F | Stifel Financial Corp | 363.676 | -10,46 | 10.863 | -20,52 | ||||
| 2025-11-06 | 13F | CENTRAL TRUST Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 245.068 | -1,32 | 7.320 | -12,41 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 46.800 | -4,31 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 26.500 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 103.616 | -83,84 | 3.096 | -85,65 | ||||
| 2025-12-16 | 13F | Lindenwold Advisors | 8.648 | 0,97 | 291 | -5,52 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 9.298 | -85,69 | 278 | -87,33 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 9 | 12,50 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 8.905 | -46,31 | 266 | -55,54 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 54.936 | 147,26 | 1.641 | 119,54 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 366 | 91,62 | 11 | 66,67 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Xponance, Inc. | 16.169 | -13,90 | 483 | -23,61 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 1 | 0 | ||||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 227 | 0 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 70.242 | -16,33 | 2.098 | -25,73 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 187.515 | 17,37 | 5.601 | 4,19 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 32.611 | -2,43 | 974 | -13,35 | ||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Huntington National Bank | 2.294 | -2,17 | 69 | -12,82 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 194.355 | -2,99 | 5.805 | -13,89 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 126.216 | 741,44 | 3.770 | 648,02 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 112.932 | -0,11 | 3.373 | -11,33 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 34.810 | 1.040 | ||||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 135 | -18,18 | 4 | -20,00 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 239.900 | 1,78 | 7.166 | -9,66 | ||||
| 2026-04-08 | 13F | Doliver Advisors, Lp | 65.000 | -1,22 | 1.914 | -2,60 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 3.534 | 99,10 | 104 | 96,23 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 135.776 | -5,40 | 4.056 | -16,03 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 51.308 | -28,37 | 1.533 | -36,43 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | John W. Rosenthal Capital Management, Inc. | 75.054 | 0,00 | 2.210 | -1,38 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 47.635 | -3,45 | 1.423 | -14,34 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 34.335 | -10,24 | 1.026 | -20,36 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 59.764 | 171,98 | 1.785 | 141,54 | ||||
| 2026-04-13 | 13F | Gibraltar Capital Management, Inc. | 48.500 | 0,00 | 1.428 | -1,38 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 741 | 0,00 | 22 | -4,55 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 327 | -21,01 | 10 | -25,00 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 1.480 | 44 | ||||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 8.383 | -8,74 | 247 | -10,22 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 196 | -90,25 | 6 | -92,54 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 13.851 | -57,69 | 414 | -62,49 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 1.153 | -63,92 | 0 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 4.749 | 0,81 | 142 | -10,76 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 56.216 | 0,00 | 1.679 | -11,21 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 331 | 117,76 | 10 | 125,00 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 4.845 | 0,00 | 145 | -11,66 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 12.790 | -2,77 | 382 | -13,57 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 9.815 | -4,18 | 293 | -14,83 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 159.770 | 2,15 | 4.705 | 0,73 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 10.371 | -15,69 | 310 | -24,08 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 11.098 | 36,93 | 331 | 21,69 | ||||
| 2026-01-26 | 13F/A | Phocas Financial Corp. | 117.686 | 3.515 | ||||||
| 2026-04-22 | 13F | Sylvest Advisors, LLC | 9.084 | -12,52 | 268 | -13,87 | ||||
| 2025-11-17 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 66 | -26,67 | 2 | -50,00 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 284.621 | -3,43 | 8.502 | -14,28 | ||||
| 2026-02-17 | 13F | Align Financial, LLC | 29.870 | 30 | ||||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 22.257 | 2,10 | 655 | 0,61 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 45.741 | 24,78 | 1.366 | 10,79 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 1.961.644 | -36,26 | 58.594 | -43,42 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 13.482 | 2,99 | 403 | -8,64 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 100 | 0,00 | 3 | -33,33 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 225.023 | -52,38 | 6.721 | -57,73 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 31.255 | 116,07 | 934 | 91,98 | ||||
| 2025-11-14 | 13F | Hilltop Holdings Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 17.209.373 | -0,30 | 514.044 | -11,50 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 621.431 | 7,98 | 18.562 | -4,15 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 8.857 | -31,06 | 265 | -38,89 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 71.415 | 23,28 | 2.133 | 9,44 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 26.090 | 11,22 | 768 | 9,71 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 10.128 | 59,62 | 303 | 41,78 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 174.249 | 29,50 | 5.205 | 14,95 | ||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 17.360 | 0,00 | 511 | -1,35 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 3.510.425 | 0,08 | 104.872 | -11,16 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 16 | 0 | ||||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 0 | -100,00 | 0 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 15.424 | -30,14 | 461 | -38,01 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 234.836 | 0,48 | 7.015 | -10,81 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 197.309 | 5.894 | ||||||
| 2026-02-17 | 13F | Sciencast Management LP | 14.828 | 443 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 333.803 | -1,24 | 9.971 | -12,33 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 78 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 8.624 | 258 | ||||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 3.239.932 | -6,82 | 96.777 | -17,29 | ||||
| 2026-01-14 | 13F | Hourglass Capital, Llc | 57.000 | 0,00 | 1.703 | -11,26 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 869 | -44,54 | 26 | -51,92 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 116.250 | -41,39 | 3.472 | -47,98 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 779.686 | 2.514,99 | 22.962 | 2.479,89 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 515 | 15 | ||||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 422 | 193,06 | 13 | 200,00 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 24.201 | -1,25 | 723 | -12,38 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 13.147 | 2,78 | 393 | -8,84 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 33.940 | -5,63 | 1.014 | -16,28 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 9.487 | -2,51 | 283 | -13,46 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 45.173 | 27,02 | 1.349 | 12,79 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 40.418 | 27,83 | 1 | |||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 415.110 | -3,00 | 12 | -14,29 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 279.295 | 55,36 | 8.343 | 37,91 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 291 | -29,71 | 9 | -38,46 | ||||
| 2026-04-01 | 13F | Laurus Investment Counsel Inc. | 40.660 | 67,53 | 1.197 | 65,33 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 3 | 0 | ||||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 64.764 | 1.935 | ||||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 36.899 | -26,98 | 1.102 | -35,18 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 2.128 | 0,00 | 63 | 0,00 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 503.929 | 5,64 | 15.052 | -6,22 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 26.051 | -0,76 | 778 | -11,89 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 238.517 | 97,26 | 7.125 | 75,12 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 27.193 | 0,50 | 812 | -10,77 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 82.760 | 0,00 | 2.472 | -11,21 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 28.549 | -0,98 | 853 | -19,92 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Fuller & Thaler Asset Management, Inc. | 1.125.375 | 9,55 | 33.615 | -2,75 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 8.471 | 253 | ||||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 10.479 | -94,39 | 313 | -95,02 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 885 | 5,36 | 26 | -7,14 | ||||
| 2026-01-14 | 13F | Baron Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Bokf, Na | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 14.406 | 0 | ||||||
| 2026-02-09 | 13F | Royce & Associates Lp | 305.535 | 93,92 | 9.126 | 72,16 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 9.607 | -36,87 | 293 | -42,77 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 26.000 | 3,17 | 781 | -8,45 | ||||
| 2026-02-09 | 13F | Emerald Advisers, Llc | 1.157 | 0,00 | 35 | -10,53 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 1.600 | 0,00 | 48 | -11,32 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 262.827 | 0,02 | 7.851 | -11,22 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 493 | 77,98 | 15 | 75,00 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 8.506 | 0,01 | 255 | -11,15 | ||||
| 2026-02-04 | 13F | Austin Asset Management Co Inc | 32.598 | 0,00 | 974 | -11,22 | ||||
| 2026-02-10 | 13F | One Capital Management, LLC | 10.601 | 0,78 | 317 | -10,48 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 15.430 | -12,00 | 461 | -21,86 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 2.766 | 79,84 | 81 | 80,00 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 1.185.703 | 14,26 | 35.417 | 1,42 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 164 | 0,00 | 5 | 0,00 | ||||
| 2026-01-12 | 13F | Paragon Advisors, LLC | 12.249 | -1,28 | 366 | -12,47 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 6.883 | 206 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 620 | 19 | ||||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 53.399 | 0,00 | 1.595 | -11,30 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 610 | 0,00 | 18 | -10,00 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 2.715.913 | 6,50 | 81.129 | -5,46 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 154.339 | -46,98 | 4.610 | -52,94 | ||||
| 2026-04-01 | 13F | Helen Stephens Group, LLC | 12.133 | -6,40 | 357 | -7,75 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 210 | 6 | ||||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 34 | 0,00 | 0 | |||||
| 2026-04-27 | 13F | Garrett Wealth Advisory Group, LLC | 43.884 | 0,61 | 1.292 | -0,77 | ||||
| 2026-01-12 | 13F | Moody National Bank Trust Division | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Awm Capital, Llc | 97.060 | 0,00 | 2.899 | -11,72 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 478.470 | 174,33 | 14.292 | 143,50 |
Other Listings
| DE:FI6 | 27,20 € |
