Grundlæggende statistik
| Institutionelle aktier (lange) | 85.965.236 - 108,19% (ex 13D/G) - change of -24,21MM shares -21,97% MRQ |
| Institutionel værdi (lang) | $ 3.541.400 USD ($1000) |
Institutionelt ejerskab og aktionærer
Veracyte, Inc. (US:VCYT) har 334 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 85,965,236 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Artisan Partners Limited Partnership, Fmr Llc, State Street Corp, ARK Investment Management LLC, Dimensional Fund Advisors Lp, Wellington Management Group Llp, Geode Capital Management, Llc, and ArrowMark Colorado Holdings LLC .
Veracyte, Inc. (NasdaqGM:VCYT) 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 31, 2026 is 32,21 / share. Previously, on April 1, 2025, the share price was 29,56 / share. This represents an increase of 8,96% 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 | 7,748,514 | 0 | -100.00 | 0.00 | -100.00 | ||
| 2026-02-05 | FMR LLC | 6,735,697 | 5,688,209 | -15.55 | 7.20 | -16.28 | ||
| 2026-02-03 | Artisan Partners Limited Partnership | 7,370,467 | 6,263,041 | -15.03 | 7.90 | -15.96 | ||
| 2026-01-08 | ARK Investment Management LLC | 4,465,775 | 3,887,547 | -12.95 | 4.92 | -13.38 | ||
| 2025-11-10 | STATE STREET CORP | 3,108,639 | 4,199,674 | 35.10 | 5.30 | 24.41 | ||
| 2025-08-12 | WELLINGTON MANAGEMENT GROUP LLP | 4,232,844 | 3,473,772 | -17.93 | 4.40 | -20.15 | ||
| 2025-08-01 | BlackRock, Inc. | 6,558,952 | 11,930,018 | 81.89 | 15.20 | 80.95 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 1.066 | 6,60 | 45 | 29,41 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 13.293 | -4,17 | 607 | 26,25 | ||||
| 2026-02-02 | 13F | Strs Ohio | 25.800 | -12,24 | 1.086 | 7,63 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 7.859 | 331 | ||||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 54.318 | -4,30 | 2 | 100,00 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 465.384 | 6,80 | 19.593 | 30,97 | ||||
| 2026-01-26 | 13F | DeLarme Wealth Management, Inc. | 6.000 | 253 | ||||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 142.261 | -6,21 | 5.989 | 15,02 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 147 | -53,18 | 6 | -40,00 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 8.789 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 5.186 | -46,30 | 218 | -16,48 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 14 | 1 | ||||||
| 2026-02-05 | 13F | Pinnacle Associates Ltd | 52.610 | -1,02 | 2.215 | 21,38 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 3 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 74.260 | -16,79 | 3.126 | 2,06 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 6.509 | 3 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | 165.583 | 422,20 | 6.971 | 540,72 | ||||
| 2026-02-17 | 13F | Osterweis Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 123 | 26,80 | 5 | 66,67 | ||||
| 2026-02-12 | 13F | Granite Investment Partners, LLC | 351.038 | -26,40 | 14.779 | -9,75 | ||||
| 2026-02-13 | 13F | Alamea Verwaltungs GmbH | 8.098 | 308 | ||||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 137 | 6 | ||||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 2 | -66,67 | 0 | |||||
| 2026-02-17 | 13F | Atom Investors LP | 7.679 | 0,00 | 323 | 22,81 | ||||
| 2026-02-13 | 13F | Champlain Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Amundi | 128.712 | -20,42 | 5.419 | -7,05 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Brown Capital Management Llc | 114.157 | 4.806 | ||||||
| 2026-01-16 | 13F | DiNuzzo Private Wealth, Inc. | 6 | 50,00 | 0 | |||||
| 2026-02-05 | 13F | Bessemer Group Inc | 19.198 | -6,72 | 1 | |||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 24 | 0,00 | 1 | |||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 116 | 5 | ||||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 10.134 | -26,94 | 427 | -10,50 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 26 | 18,18 | 0 | |||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 249 | 0,00 | 11 | 25,00 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 271.623 | 691,30 | 11.436 | 870,71 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 25 | 1 | ||||||
| 2026-01-26 | 13F/A | Phocas Financial Corp. | 50.231 | -0,24 | 2.115 | 22,34 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 40.423 | 49,49 | 1.702 | 83,30 | ||||
| 2026-02-17 | 13F | Oberweis Asset Management Inc/ | 726.740 | 0,70 | 30.596 | 23,49 | ||||
| 2026-02-12 | 13F | Fuller & Thaler Asset Management, Inc. | 1.381.437 | 58.158 | ||||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 635 | -0,16 | 28 | 22,73 | ||||
| 2026-01-13 | 13F | Mather Group, Llc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rhumbline Advisers | 211.111 | -4,99 | 8.888 | 16,50 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 16.546 | -10,73 | 697 | 9,43 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 9.423 | -12,81 | 323 | 10,62 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 7.048 | 2,70 | 297 | 42,31 | ||||
| 2026-02-11 | 13F | ARK Investment Management LLC | 3.887.547 | -12,95 | 163.666 | 6,75 | ||||
| 2025-11-13 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 1 | 0 | ||||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 28.394 | 1.195 | ||||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 237.715 | -12,80 | 10.127 | 10,59 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 880 | 37 | ||||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 5.215 | -68,99 | 220 | -62,05 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 42.484 | 9,98 | 1.789 | 34,84 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 43.653 | -5,74 | 1.838 | 15,61 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 9.311 | 1,31 | 392 | 24,13 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 42.765 | 1.800 | ||||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 1.748 | 74 | ||||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 40.524 | 123,59 | 2 | |||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 74.678 | 8,55 | 3 | 50,00 | ||||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | 6.263.041 | -15,03 | 263.674 | 4,21 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 850 | -46,88 | 36 | -38,60 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 200 | 0,00 | 7 | 20,00 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 21.931 | -5,30 | 923 | 16,10 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 71.830 | -18,67 | 3 | 50,00 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 31.245 | -10,47 | 1.190 | -0,75 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 19 | 1 | ||||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 20.776 | 0,00 | 875 | 22,58 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 55.044 | -0,24 | 1.945 | 2,64 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 408 | 112,50 | 17 | 183,33 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Profund Advisors Llc | 34.667 | 49,67 | 1.459 | 83,52 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 800 | -27,27 | 34 | -10,81 | |||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.257.898 | -15,13 | 52.958 | 4,08 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 36 | -88,61 | 2 | -90,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 1.100 | 450,00 | 46 | 666,67 | |||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 2.473 | 104 | ||||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 200 | 0,00 | 8 | 33,33 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 21.597 | -0,47 | 909 | 22,18 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 89.879 | 657,32 | 3.784 | 829,48 | ||||
| 2026-02-04 | 13F | Perkins Capital Management Inc | 75.433 | -5,33 | 3.176 | 16,09 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Invesco Ltd. | 390.770 | -18,52 | 16.451 | -0,08 | ||||
| 2026-02-13 | 13F | Barclays Plc | 211.655 | 44,57 | 8.911 | 78,81 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 9.065 | 382 | ||||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 63 | 0,00 | 3 | 0,00 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 16.700 | -3,47 | 703 | 18,55 | ||||
| 2026-02-12 | 13F | Soleus Capital Management, L.P. | 10.000 | -97,63 | 421 | -97,09 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 23.137 | -42,65 | 976 | -29,53 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 3 | 0 | ||||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 35.807 | 44,80 | 1.507 | 77,71 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 507 | 166,84 | 21 | 250,00 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 20.928 | -19,07 | 881 | -0,68 | ||||
| 2026-02-17 | 13F | Fmr Llc | 5.738.209 | -15,56 | 241.579 | 3,55 | ||||
| 2026-02-10 | 13F | State of Wyoming | 1.933 | 81 | ||||||
| 2026-02-17 | 13F | Blair William & Co/il | 191.703 | 1.144,10 | 8.071 | 1.428,41 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 4.799 | -35,60 | 0 | |||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 645.621 | 0,00 | 27.181 | 22,63 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 46.204 | -6,75 | 1.945 | 14,41 | ||||
| 2026-01-23 | 13F | Ami Asset Management Corp | 39.763 | 0,01 | 1.674 | 22,73 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Summit Creek Advisors LLC | 238.517 | -3,87 | 10.042 | 17,88 | ||||
| 2026-01-29 | 13F | Cornerstone Investment Partners, LLC | 6.200 | 0,06 | 261 | 23,11 | ||||
| 2025-11-13 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 20.873 | 9,41 | 879 | 34,25 | ||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 110.944 | -16,23 | 4.671 | 2,73 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 586.242 | -11,81 | 24.681 | 8,15 | ||||
| 2026-01-09 | 13F | Diversified Trust Co | 24.094 | 9,20 | 1.014 | 33,95 | ||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 790.425 | 16,60 | 33.277 | 42,99 | ||||
| 2026-02-11 | 13F | Nikko Asset Management Americas, Inc. | 1.257.898 | 52.958 | ||||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 5.068 | 213 | ||||||
| 2026-02-11 | 13F | Gilpin Wealth Management, Llc | 10 | 0 | ||||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 13.922 | 0,10 | 592 | 24,63 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Xponance, Inc. | 6.871 | 12,09 | 289 | 37,62 | ||||
| 2026-02-17 | 13F | Iron Triangle Partners LP | 980.391 | 102,14 | 41.274 | 147,89 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 97.177 | -1,43 | 4.092 | 21,03 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 3 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 1.900.882 | 0,50 | 80.039 | 23,24 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 23.794 | -34,61 | 1.002 | -19,86 | ||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 1.200 | 0,00 | 51 | 21,95 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 39.270 | 9,99 | 1.653 | 34,94 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 10.280 | 229,07 | 433 | 303,74 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 21.711 | -11,15 | 905 | 8,00 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 10.988 | 0,00 | 463 | 22,55 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 28.293 | 3,93 | 1.191 | 27,52 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 520.129 | 0,25 | 21.897 | 22,93 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2025-10-29 | 13F | Massachusetts Financial Services Co /ma/ | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Silverarc Capital Management, Llc | 357.558 | 51,64 | 15.053 | 85,98 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 1.241 | -95,40 | 52 | -94,38 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 124 | 3,33 | 5 | 25,00 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 7.023 | 296 | ||||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 5.000 | 0,00 | 210 | 22,81 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 209.470 | 0,72 | 8.819 | 23,52 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 364 | 22,15 | 15 | 50,00 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 2.208 | -12,31 | 93 | 6,98 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 3.919 | 165 | ||||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 3.841 | 26,31 | 162 | 54,81 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 7.894 | 7,87 | 332 | 32,27 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 1.140.083 | 48 | ||||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 226 | -15,04 | 0 | |||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 1.073 | -8,05 | 45 | 12,50 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 2.930 | -59,83 | 0 | |||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 131.706 | 4,40 | 5.545 | 28,04 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 13.313 | 18,49 | 560 | 45,45 | ||||
| 2026-02-17 | 13F | Creative Planning | 16.016 | 89,45 | 674 | 132,41 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 22.856 | 962 | ||||||
| 2025-11-12 | 13F | Accent Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 1.283.503 | -3,13 | 54.035 | 18,79 | ||||
| 2026-02-13 | 13F | Nfj Investment Group, Llc | 39.552 | -4,23 | 1.665 | 17,50 | ||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 44.264 | 1,26 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 58.071 | 0,00 | 2.445 | 22,63 | ||||
| 2025-11-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Quent Capital, LLC | 4.000 | 168 | ||||||
| 2025-11-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 117 | 0,00 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 4.713 | 20,97 | 198 | 63,64 | ||||
| 2025-11-14 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 29.593 | 0,00 | 1.246 | 22,66 | ||||
| 2026-01-07 | 13F | Retirement Wealth Solutions LLC | 48 | 11,63 | 2 | 100,00 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 98.506 | 73,51 | 4.147 | 112,89 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 28.757 | -4,72 | 1.211 | 16,80 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 35 | -10,26 | 1 | 0,00 | ||||
| 2025-11-04 | 13F | UMA Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 6.047 | -4,88 | 255 | 16,51 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 2.617 | 110 | ||||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 128 | 28,00 | 5 | 66,67 | ||||
| 2026-01-22 | 13F | Advantage Alpha Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 5.500 | 232 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 159.663 | -66,59 | 6.722 | -59,03 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 13.128.801 | 0,59 | 552.723 | 23,35 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 43.892 | 0,03 | 1.848 | 22,64 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 426.526 | -5,08 | 17.957 | 16,41 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 352.621 | 392,89 | 14.845 | 504,44 | ||||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Algert Global Llc | 19.580 | 1 | ||||||
| 2026-02-09 | 13F | Huntington National Bank | 730 | 2,24 | 31 | 25,00 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 10.455 | 440 | ||||||
| 2025-10-31 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 63 | -32,26 | 3 | -33,33 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 7.096 | 21,11 | 299 | 48,26 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 43.535 | 22,20 | 1.833 | 49,80 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 138.087 | 12,60 | 5.822 | 38,27 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 15.627 | 658 | ||||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 495 | 37,12 | 21 | 66,67 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 53 | 29,27 | 2 | 100,00 | ||||
| 2026-02-13 | 13F | Commerce Bank | 12.068 | -18,48 | 508 | 0,00 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 123.879 | 0,12 | 5.215 | 22,79 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 26.852 | 1.130 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 11.032 | -74,02 | 464 | -68,15 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 37 | 0,00 | 2 | |||||
| 2026-02-13 | 13F | Eventide Asset Management, Llc | 570.720 | -16,67 | 24.027 | 2,19 | ||||
| 2026-02-17 | 13F | Farallon Capital Management Llc | 7.000 | 0,00 | 295 | 22,50 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 24 | 1 | ||||||
| 2025-11-12 | 13F | Erste Asset Management GmbH | 17.000 | 0,00 | 571 | 22,80 | ||||
| 2025-11-13 | 13F | Norges Bank | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Premier Fund Managers Ltd | 14.089 | 1 | ||||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 714 | -17,65 | 30 | 7,14 | ||||
| 2025-11-13 | 13F | Martingale Asset Management L P | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 7 | -50,00 | 0 | |||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 996 | 42 | ||||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 1.104 | 159,76 | 47 | 228,57 | ||||
| 2025-11-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 22.075 | -7,86 | 929 | 13,02 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 18.715 | -16,75 | 788 | 2,08 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 992.196 | -7,65 | 41.771 | 13,25 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 35.701 | -44,72 | 1.503 | -32,18 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 9.077 | 382 | ||||||
| 2026-02-10 | 13F | Globeflex Capital L P | 5.764 | 0,00 | 243 | 22,84 | ||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | Alta Wealth Advisors LLC | 12.719 | 535 | ||||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 6 | 200,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 221 | 9 | ||||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 53.328 | -4,86 | 2 | 100,00 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 1.403 | 2,26 | 59 | 25,53 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 13.691 | 32,61 | 576 | 62,71 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 74.768 | -0,09 | 3.148 | 22,50 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1.262.968 | -2,97 | 53.171 | 18,99 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 53 | 47,22 | 2 | 100,00 | ||||
| 2026-01-27 | 13F | Gf Fund Management Co. Ltd. | 1.553 | -8,27 | 65 | 12,07 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 356 | 2,89 | 15 | 27,27 | ||||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 36.200 | 0,00 | 1.524 | 22,71 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 310 | 13 | ||||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 154.610 | 11,14 | 6.509 | 36,31 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 9.844 | 414 | ||||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 2.531 | -83,15 | 107 | -79,42 | ||||
| 2025-11-14 | 13F | Dark Forest Capital Management Lp | 36.141 | 0,00 | 977 | 0,00 | ||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 30 | 1 | ||||||
| 2026-02-13 | 13F | Morgan Stanley | 1.183.069 | 31,46 | 49.807 | 61,21 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 5.500 | -16,67 | 232 | 2,21 | ||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 23 | 53,33 | 1 | |||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 31 | 1 | ||||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 19.570 | -2,33 | 824 | 19,80 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 34 | 1 | ||||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 198.044 | -1,19 | 8.338 | 21,18 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 2.800.476 | -10,19 | 117.901 | 10,15 | ||||
| 2026-01-12 | 13F | Abound Wealth Management | 4 | 0 | ||||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 386 | 16 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.194.327 | -10,88 | 50.281 | 9,29 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 21 | 1 | ||||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 50 | 2 | ||||||
| 2026-02-09 | 13F | Blue Bell Private Wealth Management, Llc | 85 | 0,00 | 4 | 50,00 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 102 | 0,00 | 4 | 33,33 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 12.228 | 6,78 | 515 | 30,79 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 3.849 | 0 | ||||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 30 | 1 | ||||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 795.712 | 8,55 | 33.500 | 33,12 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 385.784 | 2,90 | 16.242 | 26,19 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 633.894 | -17,41 | 26.687 | 1,29 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Nuveen, LLC | 582.274 | -19,30 | 24.514 | -1,04 | ||||
| 2025-10-30 | 13F | Jennison Associates Llc | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 6 | -25,00 | 0 | |||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 102.172 | 8,88 | 4.301 | 33,53 | ||||
| 2025-11-12 | 13F | Northwest & Ethical Investments L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Deerfield Management Company, L.p. (series C) | 726.000 | 0,00 | 30.565 | 22,63 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 355.604 | -9,97 | 14.971 | 10,41 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 15.500 | 653 | ||||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 910.829 | 0,34 | 38.346 | 23,05 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 11.100 | 29,07 | 467 | 58,31 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 23.668 | -8,99 | 996 | 11,66 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 11.600 | 73,13 | 488 | 112,17 | |||
| 2026-01-09 | 13F | Westview Management dba Westview Investment Advisors | 32.690 | 1.376 | ||||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 27.297 | 0,00 | 1 | |||||
| 2025-11-14 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 135.686 | 1,18 | 5.712 | 24,09 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Summit Global Investments | 5.886 | -39,76 | 0 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 125 | -48,35 | 5 | -37,50 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 690.757 | -12,06 | 29.081 | 7,85 | ||||
| 2026-02-17 | 13F | Parkman Healthcare Partners LLC | 100.269 | -55,05 | 4.221 | -44,87 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 26.667 | 11,47 | 915 | 41,64 | ||||
| 2026-02-17 | 13F | Man Group plc | 11.627 | -5,21 | 489 | 16,15 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 111 | 0,00 | 5 | 33,33 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 20.968 | 883 | ||||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 1.264 | 35,04 | 0 | |||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 130.037 | 5.475 | ||||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 4.963 | 0 | ||||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 541 | 183,25 | 0 | |||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 6.549 | 276 | ||||||
| 2026-02-17 | 13F | EFG International AG | 133.049 | 5.603 | ||||||
| 2025-11-10 | 13F | Hillsdale Investment Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-03 | 13F | EFG Asset Management (North America) Corp. | 219.979 | 6,07 | 7.555 | 34,91 | ||||
| 2026-03-04 | 13F/A | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 1.454 | 146,44 | 61 | 205,00 | ||||
| 2026-01-23 | 13F | TFC Financial Management | 1 | 0,00 | 0 | |||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 27.542 | 27,54 | 1.160 | 56,41 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 2.204 | 0,00 | 93 | 22,67 | ||||
| 2025-11-12 | 13F | Elo Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rice Hall James & Associates, Llc | 108.142 | -15,02 | 4.553 | 4,21 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 384.329 | 95,10 | 16.241 | 140,18 | ||||
| 2026-02-17 | 13F | Ardsley Advisory Partners Lp | 125.000 | 5.262 | ||||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 2.052 | -3,57 | 86 | 17,81 | ||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 631.710 | 26.595 | ||||||
| 2025-10-28 | 13F | Cannon Global Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 21.673 | -28,52 | 912 | -12,31 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 72.974 | 0,08 | 3.072 | 22,73 | ||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 36.230 | 0,00 | 1.525 | 22,69 | ||||
| 2025-11-14 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 28.506 | 18,75 | 1 | |||||
| 2026-02-17 | 13F | Casdin Capital, LLC | 276.308 | 0,00 | 11.633 | 22,64 | ||||
| 2025-11-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 11.561 | 1,63 | 487 | 24,62 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 56.136 | 7,37 | 2.363 | 31,72 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 129.500 | 5.452 | |||||
| 2026-02-17 | 13F | CWM Advisors, LLC | 11.055 | -15,82 | 465 | 3,33 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 18.100 | 2,26 | 762 | 25,54 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 8.504.011 | -0,00 | 358.019 | 22,63 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 687 | 17,64 | 29 | 40,00 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 69.572 | 210,30 | 2.929 | 280,75 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 48.326 | -10,08 | 2.035 | 10,30 | ||||
| 2025-11-13 | 13F | Loomis Sayles & Co L P | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | KBC Group NV | 2.802 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 62.449 | -32,26 | 2.629 | -16,91 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 426.229 | 17.944 | ||||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Wakefield Asset Management LLLP | 26.066 | -33,10 | 1.097 | -17,95 | ||||
| 2025-11-13 | 13F | RiverPark Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 26 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 344.376 | 413,43 | 14.499 | 530,12 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 138 | 31,43 | 6 | 66,67 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 148.905 | -8,25 | 6.269 | 12,51 | ||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 51.147 | -4,22 | 2 | 100,00 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 9.035 | 2,52 | 380 | 25,83 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 646 | 0,00 | 27 | 22,73 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 506 | 10,48 | 21 | 40,00 | ||||
| 2025-11-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | First Horizon Corp | 849 | -6,70 | 36 | 12,90 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 11.821 | 0,00 | 0 | |||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 13.667 | 9,49 | 579 | 28,38 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 8.424 | -9,14 | 355 | 11,32 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 86.363 | -8,63 | 3.636 | 12,05 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 155.200 | 2,24 | 6.534 | 25,37 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 1.719 | 197,40 | 72 | 278,95 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 601.556 | 95,28 | 25.326 | 139,48 | ||||
| 2025-11-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 1.636 | 0,86 | 0 | |||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 6.670 | -5,82 | 281 | 15,23 | ||||
| 2026-02-12 | 13F | Systematic Alpha Investments, LLC | 5.700 | 240 | ||||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 22 | 83,33 | 1 | |||||
| 2025-11-14 | 13F | Next Century Growth Investors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 6.459 | -3,08 | 272 | 18,86 | ||||
| 2026-02-17 | 13F | ArrowMark Colorado Holdings LLC | 1.561.449 | -38,66 | 65.737 | -24,78 | ||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 27.038 | 0,00 | 1.138 | 22,63 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 86 | 4 | ||||||
| 2026-01-29 | 13F | UBS Group AG | 172.546 | -34,78 | 7.264 | -20,02 | ||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 596.305 | 11,79 | 25.104 | 37,09 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 13.317 | 561 | ||||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 8.356 | 287 | ||||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 80 | 196,30 | 3 | |||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 40 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Formula Growth Ltd | 27.000 | 0,00 | 1.137 | 22,68 | ||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 6.416 | 0,11 | 270 | 23,29 | ||||
| 2026-01-29 | 13F | Aegon Asset Management Uk Plc | 489.418 | 19,49 | 20.604 | 46,53 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 1.456 | -2,28 | 61 | 19,61 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Huntleigh Advisors, Inc. | 23.996 | 5,30 | 1.010 | 29,16 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 75.035 | 2,85 | 3.159 | 26,12 | ||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 12.881 | -6,59 | 542 | 14,59 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 748 | 7,01 | 31 | 34,78 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 22.849 | 0,39 | 1 | |||||
| 2025-11-05 | 13F | MCF Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 46.498 | 15,33 | 1.958 | 41,40 | ||||
| 2025-11-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 29.861 | 7,32 | 1 | |||||
| 2025-11-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 474 | 1.534,48 | 20 | |||||
| 2026-01-23 | 13F | Third View Private Wealth, LLC | 5.583 | 235 | ||||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 5.379 | 226 | ||||||
| 2026-02-13 | 13F | State Street Corp | 4.360.913 | 3,84 | 183.594 | 27,34 | ||||
| 2026-02-17 | 13F | Scarborough Advisors, LLC | 100 | 0,00 | 4 | 33,33 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 21 | 1 | ||||||
| 2026-02-10 | 13F | Koss-Olinger Consulting, LLC | 6.524 | -42,85 | 275 | -11,00 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 6.195 | 599,21 | 261 | 766,67 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 29.972 | 1.262 | ||||||
| 2025-10-20 | 13F | Legal Advantage Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 52.056 | 75,49 | 2.192 | 115,23 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 18.743 | 6,65 | 789 | 30,85 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 25.316 | -43,43 | 1 | 0,00 | ||||
| 2026-01-20 | 13F | Palisades Investment Partners, LLC | 162.043 | 2,47 | 6.822 | 25,68 | ||||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 118 | 0,00 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 2.036.386 | -39,63 | 85.732 | -25,97 |
Other Listings
| DE:12V | 28,20 € |
