Grundlæggende statistik
| Institutionelle aktier (lange) | 82.522.420 - 85,13% (ex 13D/G) - change of -20,80MM shares -20,13% MRQ |
| Institutionel værdi (lang) | $ 2.514.007 USD ($1000) |
Institutionelt ejerskab og aktionærer
Seacoast Banking Corporation of Florida (US:SBCF) har 309 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 82,522,420 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, North Reef Capital Management LP, Wellington Management Group Llp, State Street Corp, Dimensional Fund Advisors Lp, Franklin Resources Inc, Geode Capital Management, Llc, Westwood Holdings Group Inc, and Deprince Race & Zollo Inc .
Seacoast Banking Corporation of Florida (NasdaqGS:SBCF) 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 March 27, 2026 is 29,36 / share. Previously, on March 31, 2025, the share price was 25,73 / share. This represents an increase of 14,11% 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) |
|
|---|---|---|---|---|---|---|---|---|
| 2026-03-27 | VANGUARD GROUP INC | 6,030,200 | 0 | -100.00 | 0.00 | -100.00 | ||
| 2026-02-09 | STATE STREET CORP | 4,545,768 | 4,610,754 | 1.43 | 4.70 | -9.62 | ||
| 2025-11-12 | WELLINGTON MANAGEMENT GROUP LLP | 3,695,011 | 5,482,250 | 48.37 | 6.20 | 44.19 | ||
| 2025-04-23 | North Reef Capital Management LP | 4,500,000 | 5,223,924 | 16.09 | 6.10 | 15.09 |
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-12 | 13F | Renaissance Technologies Llc | 78.005 | -55,83 | 2.451 | -54,41 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 816 | 42,41 | 26 | 47,06 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 7.088.869 | 11,05 | 222.732 | 14,67 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 87.183 | 0,01 | 2.739 | 3,28 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 6.507 | 204 | ||||||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 149 | 0,00 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 669.194 | -1,48 | 21.026 | 1,73 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 216.450 | -4,30 | 6.801 | -1,19 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 853 | 26,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | 484.006 | 23,91 | 15.207 | 27,94 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 166.050 | -6,90 | 5.217 | 9,76 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 18.800 | 2,17 | 591 | 5,55 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 20.699 | 1,34 | 650 | 4,67 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 32 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 136.645 | -72,03 | 4.293 | -71,12 | ||||
| 2026-02-14 | 13F | Berkshire Asset Management Llc/pa | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 7.793 | 16,64 | 245 | 20,20 | ||||
| 2026-01-29 | 13F | Comerica Bank | 83.974 | 6,53 | 2.638 | 10,01 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 23.585 | 0,21 | 741 | 3,49 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 106.339 | -1,59 | 3.341 | 1,61 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 14.540 | 457 | ||||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 38.944 | 12,22 | 1.224 | 15,81 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 23.881 | 4,76 | 750 | 8,23 | ||||
| 2025-10-30 | 13F | Strs Ohio | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 33 | -99,16 | 1 | -99,16 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 313 | -0,32 | 10 | 0,00 | ||||
| 2025-09-29 | NP | XSVM - Invesco S&P SmallCap Value with Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 130.726 | -16,18 | 3.685 | -0,32 | ||||
| 2026-02-17 | 13F | Creative Planning | 95.956 | 20,78 | 3.015 | 24,70 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 6.896 | 3,34 | 217 | 6,40 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 69 | -11,54 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 8.858 | -0,17 | 278 | 2,96 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 693.431 | -21,42 | 21.788 | -18,87 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 37.000 | -0,40 | 1.163 | 2,83 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 85.706 | 2.693 | ||||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 143 | 0,00 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.703 | 54 | ||||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 53 | -8,62 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Beaton Management Co. Inc. | 10.000 | 0,00 | 0 | |||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 758.283 | -5,72 | 23.825 | -2,65 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 7.880 | -20,39 | 248 | -17,94 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 282 | 5,22 | 9 | 0,00 | ||||
| 2025-11-13 | 13F | Hsbc Holdings Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 219 | 0,00 | 7 | 0,00 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 244.548 | 3,45 | 7.684 | 6,81 | ||||
| 2026-02-17 | 13F | Elizabeth Park Capital Advisors, Ltd. | 65.977 | 0,00 | 2.073 | 3,24 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Noble Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 3.027.319 | -2,29 | 95.118 | 0,88 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 550.436 | -2,22 | 17.295 | 0,96 | ||||
| 2026-02-17 | 13F | Fmr Llc | 262.311 | 9,15 | 8.242 | 12,71 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 79 | 364,71 | 2 | |||||
| 2026-02-12 | 13F | Nuveen, LLC | 668.104 | -16,02 | 20.992 | -13,29 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 52.642 | -3,84 | 1.654 | -0,66 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 95 | 0,00 | 3 | 0,00 | ||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Am Investment Strategies Llc | 76.212 | 7,22 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 24.820 | 20,89 | 780 | 24,84 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 2.801 | 226,84 | 88 | 238,46 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 440.333 | 0,44 | 13.835 | 3,71 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 5 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 10.500 | 330 | |||||
| 2026-02-06 | 13F | Covestor Ltd | 5 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 41.154 | -7,55 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | State Street Corp | 4.610.754 | 1,43 | 144.870 | 4,73 | ||||
| 2025-11-14 | 13F | Algert Global Llc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Global Trust Asset Management, LLC | 47.033 | -43,64 | 1.478 | -41,83 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 11.706 | 15,57 | 368 | 19,16 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 18.020 | -66,82 | 566 | -65,74 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 9 | 0 | ||||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 10.785 | 19,47 | 339 | 23,36 | ||||
| 2026-01-26 | 13F | KBC Group NV | 3.410 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 97.000 | 9,98 | 3.048 | 13,57 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 6.408 | -4,59 | 201 | -3,37 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 214 | 37,18 | 7 | 50,00 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 19.238 | 42,24 | 604 | 46,96 | ||||
| 2026-01-22 | 13F | Maseco Llp | 588 | 18 | ||||||
| 2026-01-23 | 13F | Zwj Investment Counsel Inc | 7.418 | -9,15 | 233 | -6,05 | ||||
| 2025-10-22 | 13F | Geneos Wealth Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 9.296 | 6,58 | 292 | 10,19 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 5.033 | -14,58 | 158 | -11,73 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 85.621 | -50,00 | 2.690 | -48,37 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 20.059 | 0,00 | 630 | 3,28 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 2.792 | 0,65 | 88 | 3,57 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 122.016 | -22,08 | 3.834 | -19,56 | ||||
| 2026-01-07 | 13F | Baldwin Brothers Inc/ma | 15.680 | 0,00 | 493 | 3,14 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 266.480 | 3,95 | 8.373 | 7,32 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 73.015 | 0,13 | 2.294 | 3,43 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 26.043 | 818 | ||||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 3.187 | 100 | ||||||
| 2026-02-17 | 13F | Northern Trust Corp | 882.634 | -1,32 | 27.732 | 1,89 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 317.730 | -6,99 | 9.983 | -3,96 | ||||
| 2025-09-29 | NP | SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF | 1.735 | -14,95 | 49 | 0,00 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 4 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Barr E S & Co | 33.575 | -14,08 | 1.055 | -11,35 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 11.800 | 0,00 | 371 | 3,06 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 4.624 | 1,72 | 145 | 5,07 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 173.300 | 3,96 | 5.445 | 7,35 | ||||
| 2025-11-14 | 13F | D. E. Shaw & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 830 | 26 | ||||||
| 2026-02-09 | 13F | Royce & Associates Lp | 1.011.225 | -18,60 | 31.773 | -15,95 | ||||
| 2026-02-09 | 13F | Emerald Mutual Fund Advisers Trust | 136.802 | 928,12 | 4.298 | 963,86 | ||||
| 2026-02-03 | 13F | F/M Investments LLC | 169.675 | -2,76 | 5.331 | 0,41 | ||||
| 2026-02-11 | 13F | Heartland Advisors Inc | 632.052 | -4,59 | 19.859 | -1,48 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 37.300 | -30,70 | 1.172 | -28,47 | ||||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 44.400 | 11,28 | 1.395 | 14,91 | ||||
| 2026-01-27 | 13F | Global Financial Private Client, LLC | 28.234 | -26,15 | 887 | -23,73 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 9.353 | 0,85 | 294 | 3,90 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 7 | 0 | ||||||
| 2026-02-09 | 13F | Legal & General Group Plc | 232.684 | 1,66 | 7.311 | 4,95 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 34.593 | 1.087 | ||||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 1.773 | 56 | ||||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 162.742 | -2,11 | 5.113 | 1,07 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 135 | 3,85 | 4 | 33,33 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 45.543 | 1,04 | 1.431 | 4,30 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 556 | 22,47 | 17 | 30,77 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.034.064 | 9,09 | 32.490 | 12,64 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 12.831 | 0,38 | 403 | 3,87 | ||||
| 2026-02-10 | 13F | State of Wyoming | 2.198 | -8,65 | 69 | -5,48 | ||||
| 2025-11-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Commerce Bank | 16.360 | -1,06 | 514 | 2,19 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 88.143 | -7,37 | 2.769 | -4,35 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 347 | 0,00 | 11 | 0,00 | ||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 52.835 | 12,27 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | Orca Wealth Management, LLC | 17.301 | 0,00 | 590 | 12,17 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 46.001 | 1.445 | ||||||
| 2025-11-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Caldwell Trust Co | 1.829 | 0,00 | 57 | 3,64 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 9.787 | 308 | ||||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Jacobs Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 2.680 | 10,56 | 84 | 15,07 | ||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 27.750 | 326,92 | 872 | 342,13 | ||||
| 2025-11-14 | 13F/A | Skopos Labs, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 37.143 | 1.167 | ||||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 144.248 | 53,39 | 4.532 | 58,41 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 22.923 | 0,63 | 724 | 4,47 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 733.430 | 17,16 | 23.044 | 20,97 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 56.154 | 5,60 | 2 | 0,00 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Basswood Capital Management, L.l.c. | 6.374 | 0,00 | 200 | 3,63 | ||||
| 2026-02-13 | 13F | Cutler Capital Management, LLC | 10.826 | 0,00 | 340 | 3,34 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 319.048 | -1,99 | 10 | 11,11 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 40.554 | 2,59 | 1.274 | 5,99 | ||||
| 2025-11-14 | 13F | Millennium Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 235.129 | -25,17 | 7.388 | -22,74 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 13.532.881 | 10,84 | 425.203 | 14,45 | ||||
| 2025-10-21 | 13F | Relyea Zuckerberg Hanson LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 500 | 0,00 | 16 | 0,00 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.098.914 | 0,73 | 34.528 | 4,01 | ||||
| 2026-01-14 | 13F | One Wealth Management Investment & Advisory Services, LLC | 24.657 | -19,57 | 775 | -16,95 | ||||
| 2026-01-30 | 13F | Harbor Advisors LLC | 13.272 | 0,00 | 417 | 3,47 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 2.069 | 244,26 | 65 | 261,11 | ||||
| 2025-11-14 | 13F | Two Sigma Investments, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 52 | -8,77 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Wealth Effects Llc | 17.300 | -19,53 | 544 | -16,97 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 7.064 | 222 | ||||||
| 2026-02-13 | 13F | Rhumbline Advisers | 248.676 | -2,01 | 7.813 | 1,18 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 12.826 | 0,13 | 403 | 3,34 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 1.082 | 0,00 | 34 | 3,13 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 11.083 | 2,97 | 0 | |||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 16.567 | 0,00 | 521 | 3,17 | ||||
| 2026-02-13 | 13F | FJ Capital Management LLC | 1.361.677 | 12,54 | 42.784 | 16,20 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 5.385.927 | -1,76 | 169.226 | 1,44 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 22.331 | -9,82 | 1 | |||||
| 2026-01-16 | 13F | Omnia Family Wealth, LLC | 11.224 | 0,00 | 353 | 3,23 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 192.733 | 58,07 | 6.056 | 63,21 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 14.202 | 7,17 | 446 | 10,67 | ||||
| 2026-01-26 | 13F | Xcel Wealth Management, LLC | 7.000 | 0,00 | 220 | 2,82 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 12.447 | 0,00 | 0 | |||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 49 | 0,00 | 2 | 0,00 | ||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 45 | 1 | ||||||
| 2025-11-13 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 500 | 15 | ||||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | North Reef Capital Management LP | 5.832.075 | 16,76 | 183.244 | 20,56 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 20.698 | -2,72 | 650 | 0,46 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 12.777 | -73,07 | 401 | -72,21 | ||||
| 2025-10-24 | 13F | Opal Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | OSCV - Opus Small Cap Value ETF | 413.673 | 15,02 | 11.661 | 36,75 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 25.206 | 57,33 | 1 | |||||
| 2026-02-17 | 13F | PMC FIG Opportunities LLC | 45.842 | -45,97 | 1.440 | -44,21 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 1.082 | 8,42 | 34 | 10,00 | ||||
| 2026-01-28 | 13F | John W. Rosenthal Capital Management, Inc. | 67.704 | 0,00 | 2.127 | 3,25 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 320 | -1,54 | 0 | |||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 17.096 | 6,46 | 537 | 10,04 | ||||
| 2025-09-29 | NP | ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES | 12.900 | 364 | ||||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 10.316 | 2,82 | 324 | 6,23 | ||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 9 | -25,00 | 0 | |||||
| 2026-01-20 | 13F | Moseley Investment Management Inc | 12.116 | 0,00 | 381 | 3,26 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 7 | 0,00 | 0 | |||||
| 2025-11-07 | 13F | Synovus Financial Corp | 38.929 | -0,46 | 1.185 | 9,63 | ||||
| 2026-01-12 | 13F | Moody National Bank Trust Division | 41.116 | 0,14 | 1.292 | 3,36 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 9.969 | -18,79 | 313 | -16,09 | ||||
| 2026-02-17 | 13F | Amundi | 13.417 | -11,49 | 422 | -11,74 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 27.854 | 11,03 | 1 | |||||
| 2026-02-17 | 13F | Abel Hall, LLC | 7.110 | 223 | ||||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 10.808 | -4,40 | 340 | -1,45 | ||||
| 2026-02-03 | 13F | Navigoe, LLC | 12.017 | 0,00 | 0 | |||||
| 2025-09-29 | NP | PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 80.913 | -7,62 | 2.281 | 9,83 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 1.019 | -4,50 | 32 | 0,00 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 92.650 | 2,96 | 3 | 0,00 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 558 | 18 | ||||||
| 2026-02-02 | 13F | Salzhauer Michael | 194.667 | -0,51 | 6.116 | 2,72 | ||||
| 2026-01-27 | 13F | Tributary Capital Management, LLC | 724.986 | -0,65 | 22.779 | 2,59 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 964.957 | -20,95 | 30.319 | -18,38 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 14 | -96,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 461.277 | 10,12 | 14.493 | 13,70 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 688 | 19,65 | 22 | 23,53 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 2.345.954 | -13,77 | 73.710 | -10,97 | ||||
| 2026-02-13 | 13F | Bluedoor Private Wealth, Llc | 279.296 | 8.775 | ||||||
| 2026-02-13 | 13F | JustInvest LLC | 6.550 | 206 | ||||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 37.143 | 1.167 | ||||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 1.282.535 | 4,89 | 40.297 | 8,30 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 521 | 0 | ||||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 28 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 845.186 | 26.556 | ||||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 20.021 | 0,00 | 1 | |||||
| 2026-01-23 | 13F | Deprince Race & Zollo Inc | 2.224.435 | 3,55 | 69.892 | 6,91 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 11.072 | 13,90 | 348 | 17,63 | ||||
| 2026-02-13 | 13F | Element Pointe Advisors, Llc | 25.163 | 0,00 | 791 | 3,27 | ||||
| 2025-09-29 | NP | LFVAX - Lord Abbett Focused Small Cap Value Fund Class A | 66.419 | 37,31 | 1.872 | 45,00 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2025-10-24 | 13F | Hemington Wealth Management | 64 | 0,00 | 0 | |||||
| 2026-02-24 | 13F | MidFirst Bank | 9.149 | 287 | ||||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 4 | 0 | ||||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 710.237 | -16,17 | 22.309 | -13,67 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 6.256 | 190 | ||||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 583 | 0,00 | 18 | 5,88 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 6 | 50,00 | 0 | |||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 44.667 | -33,31 | 1.403 | -31,16 | ||||
| 2026-01-27 | 13F | Godsey & Gibb Associates | 1.985 | 0,00 | 62 | 3,33 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 50.428 | -4,38 | 1.584 | -1,25 | ||||
| 2025-09-29 | NP | CFSLX - Column Small Cap Fund | 22.014 | 0,00 | 685 | 20,42 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 35 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 623.193 | 544,89 | 19.581 | 565,99 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 50 | 0,00 | 2 | 0,00 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 32 | 1 | ||||||
| 2026-02-13 | 13F | Ceredex Value Advisors LLC | 517.650 | 9,99 | 16.265 | 13,57 | ||||
| 2026-02-17 | 13F | Frontier Capital Management Co Llc | 1.007.330 | 56,29 | 31.650 | 61,37 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 38.216 | 3,90 | 1.201 | 7,24 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 12.296 | -72,55 | 386 | -71,66 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 8.986 | -62,77 | 282 | -61,58 | ||||
| 2026-01-16 | 13F | DiNuzzo Private Wealth, Inc. | 8 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 65.599 | 159,64 | 2.061 | 168,36 | ||||
| 2026-02-12 | 13F | Continental Advisors Llc | 9.000 | 0,00 | 283 | 3,30 | ||||
| 2025-09-29 | NP | KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares | 375 | 8,07 | 11 | 25,00 | ||||
| 2026-02-11 | 13F | Summer Road Llc | 3.107 | 98 | ||||||
| 2025-09-29 | NP | DPST - Direxion Daily Regional Banks Bull 3X Shares | 64.332 | 19,56 | 1.814 | 42,20 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 1.157 | 22,18 | 36 | 28,57 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 82.631 | 0,08 | 2.596 | 3,34 | ||||
| 2026-02-17 | 13F | Persistent Asset Partners Ltd | 16.373 | -39,97 | 514 | -38,00 | ||||
| 2026-01-12 | 13F | Heritage Family Offices, LLP | 9.985 | -4,12 | 314 | -0,95 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 1.949 | 0,46 | 61 | 3,39 | ||||
| 2026-02-10 | 13F | Keyes, Stange & Wooten Wealth Management, LLC | 6.628 | 0,00 | 208 | 3,48 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 10.395 | -1,43 | 327 | |||||
| 2026-01-27 | 13F | Atlantic Edge Private Wealth Management, LLC | 210 | 0,00 | 7 | 0,00 | ||||
| 2026-02-13 | 13F | Quarry LP | 69 | 2 | ||||||
| 2025-09-29 | NP | SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 | 9.673 | 0,75 | 273 | 19,82 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 79.993 | -10,05 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 137.900 | -7,51 | 4.333 | -4,50 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 19.073 | -45,43 | 638 | -40,08 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 24.054 | 0,00 | 756 | 3,28 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 777 | -84,57 | 24 | -84,31 | ||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 14 | 366,67 | 0 | |||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 1.357 | 0,00 | 43 | 2,44 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares | 33.581 | -1,33 | 947 | 17,37 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 180 | 0,00 | 6 | 0,00 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 34.169 | 1.074 | ||||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 1.154 | 22,77 | 36 | 28,57 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Zacks Investment Management | 50.997 | 38,77 | 1.602 | 43,29 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Endeavour Capital Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 116.474 | 0,64 | 3.660 | 3,92 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 250 | 13,64 | 8 | 16,67 | ||||
| 2026-02-11 | 13F | Gilpin Wealth Management, Llc | 17 | 1 | ||||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 85.266 | -21,10 | 2.679 | -18,52 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 8.380 | -2,63 | 263 | 0,77 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Emerald Advisers, Llc | 191.651 | 6.022 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 48.733 | -49,31 | 1.531 | -47,66 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 255 | 9 | ||||||
| 2025-10-22 | 13F | Cerity Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 22.132 | 13,31 | 695 | 17,00 | ||||
| 2026-02-04 | 13F | First Eagle Investment Management, LLC | 417.900 | 1,19 | 13.130 | 4,48 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 23.981 | 8,52 | 753 | 12,05 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 9.070 | 276 | ||||||
| 2026-02-02 | 13F | Truist Financial Corp | 17.150 | -0,01 | 539 | 3,26 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 12.310 | 5,30 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 216.762 | -12,69 | 6.811 | -9,85 | ||||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 23.685 | 744 | ||||||
| 2026-01-29 | 13F | Comprehensive Financial Consultants Institutional, Inc. | 9.870 | 310 | ||||||
| 2026-02-17 | 13F | Schrum Private Wealth Management LLC | 12.923 | -19,31 | 406 | -16,63 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 191.092 | 20,76 | 6.004 | 24,69 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 39.303 | 0,00 | 1.235 | 3,26 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 989 | 12,51 | 31 | 19,23 | ||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 1.839.615 | -4,37 | 57.801 | -1,26 | ||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 2.261.719 | -7,61 | 71.063 | -4,60 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 247 | 973,91 | 8 | |||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 31.709 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 66.721 | 4,72 | 2.096 | 8,15 | ||||
| 2026-02-12 | 13F | QSV Equity Investors LLC | 31.980 | -46,58 | 1.005 | -44,87 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 14.168 | 14,36 | 445 | 18,35 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 7.338 | 231 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 22 | 1 | ||||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 566.266 | -3,40 | 17.792 | -0,26 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 1.578 | 50 | ||||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 25.887 | -3,09 | 858 | 5,67 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 7.362 | -58,31 | 231 | -56,98 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 956 | 59,33 | 31 | 72,22 | ||||
| 2026-02-03 | 13F | Pier Capital, LLC | 257.755 | 4,60 | 8.099 | 8,00 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 1.467.500 | 46 | ||||||
| 2026-01-13 | 13F | Mather Group, Llc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 9.036 | 3,62 | 274 | 3,02 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 15.132 | 0,00 | 475 | 3,26 | ||||
| 2025-11-13 | 13F | Guggenheim Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 113.076 | -39,81 | 3.553 | -37,87 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 11.826 | 61,87 | 372 | 67,12 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 1.935 | 17,84 | 61 | 20,00 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 48.707 | -3,13 | 1.530 | 0,00 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 183.498 | 5.737 | ||||||
| 2026-02-13 | 13F | Maltese Capital Management Llc | 45.000 | 20,28 | 1.414 | 24,17 | ||||
| 2026-01-23 | 13F | Yorktown Management & Research Co Inc | 9.250 | 291 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 247.662 | 3.248,59 | 7.781 | 3.357,78 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 357.975 | 26,87 | 11.248 | 30,99 | ||||
| 2026-01-23 | 13F | TFC Financial Management | 1.142 | 0,00 | 36 | 2,94 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 2.279.078 | 8,46 | 71.623 | 12,00 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | 1492 Capital Management LLC | 6.494 | 204 | ||||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 79.085 | 1,14 | 2.485 | 4,41 | ||||
| 2025-11-14 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 2 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 7.638 | -37,25 | 240 | -35,41 | ||||
| 2026-02-13 | 13F | Nicholas Investment Partners, LP | 206.247 | 6,05 | 6.480 | 9,50 | ||||
| 2025-11-10 | 13F | MAI Capital Management | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Diversified Trust Co | 6.461 | 203 | ||||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 66.563 | 6,32 | 2 | 100,00 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 24.534 | -3,56 | 771 | -0,52 | ||||
| 2025-09-29 | NP | RSSL - Global X Russell 2000 ETF | 43.564 | -15,14 | 1.228 | 0,90 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 8.266 | -12,05 | 260 | -9,12 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 8 | 0 | ||||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 |
Other Listings
| DE:SBG1 | 25,80 € |
