Grundläggande statistik
| Institutionella aktier (lång) | 10 318 939 - 79,43% (ex 13D/G) - change of −2,23MM shares −17,74% MRQ |
| Institutionellt värde (lång) | $ 1 928 577 USD ($1000) |
Institutionellt ägande och aktieägare
HCI Group, Inc. (DE:0H5) har 290 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 10,318,939 aktier. Största aktieägare inkluderar BlackRock, Inc., Vanguard Group Inc, Hood River Capital Management LLC, American Century Companies Inc, Khrom Capital Management Llc, State Street Corp, Driehaus Capital Management Llc, Dimensional Fund Advisors Lp, Freestone Grove Partners LP, and Geode Capital Management, Llc .
HCI Group, Inc. (DB:0H5) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.
The share price as of April 24, 2026 is 130,00 / share. Previously, on April 28, 2025, the share price was 124,00 / share. This represents an increase of 4,84% over that period.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.
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13F- och NPORT-arkiveringar
Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
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| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 7 689 | 3,67 | 1 474 | 3,51 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 160 | 25,00 | 31 | 25,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 17 700 | −92,71 | 3 393 | −92,72 | |||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 120 | 23 | ||||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 272 976 | 6,11 | 52 333 | 5,98 | ||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 11 337 | 0,00 | 1 753 | −19,37 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 12 607 | 2 417 | ||||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 235 | −52,72 | 45 | −52,63 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 100 332 | 1,54 | 19 233 | 1,41 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 8 800 | −69,55 | 1 687 | −69,60 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 100 000 | 19 169 | |||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 5 914 | 29,49 | 1 134 | 29,34 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 62 | 675,00 | 0 | |||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 29 | 0,00 | 6 | 0,00 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 151 648 | 17,33 | 29 069 | 17,19 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 9 957 | −3,35 | 1 909 | −3,49 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 11 013 | 18,37 | 2 111 | 18,26 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 1 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 5 931 | −1,51 | 1 137 | −1,65 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 145 086 | 14,06 | 27 812 | 13,91 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 237 | 28,80 | 36 | 2,86 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 1 100 | 211 | ||||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 2 659 | −2,78 | 510 | −2,86 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 5 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | EAM Investors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 2 978 | 0,00 | 571 | −0,18 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 18 | −75,68 | 3 | −78,57 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 1 266 | −26,01 | 243 | |||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 6 048 | 6,25 | 1 | 0,00 | ||||
| 2025-11-06 | 13F | Versor Investments LP | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 596 | −0,50 | 114 | 0,00 | ||||
| 2026-02-12 | 13F | Castleark Management Llc | 42 585 | 3,15 | 8 163 | 3,03 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 0 | −100,00 | 0 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 809 | −11,58 | 125 | −28,57 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 9 533 | −15,91 | 1 827 | −16,00 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 3 134 | 479 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 72 397 | 149,61 | 13 878 | 149,32 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 501 | −54,33 | 96 | −54,29 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 3 967 | 1,15 | 760 | 1,06 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 1 450 | 2 001,45 | 224 | 1 623,08 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 4 711 | 1,97 | 903 | 1,92 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 1 205 | 0,00 | 186 | −19,13 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 53 | 0,00 | 8 | −20,00 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 8 092 | −2,54 | 1 551 | −2,64 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 4 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | American Century Companies Inc | 606 414 | 8,94 | 116 244 | 8,80 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 8 930 | 9,49 | 1 712 | 9,33 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 74 949 | −12,08 | 14 367 | −12,19 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 2 046 | 392 | ||||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 5 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Quarry LP | 8 | 2 | ||||||
| 2026-02-13 | 13F | Quarry LP | Call | 2 600 | 498 | |||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 4 286 | 261,99 | 822 | 261,67 | ||||
| 2026-04-20 | 13F | Longview Financial Advisors, Inc. | 17 | 3 | ||||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 2 039 | 0,10 | 391 | 0,00 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 3 123 | 3,04 | 1 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 13 556 | 15,72 | 2 599 | 15,57 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 16 | −64,44 | 3 | −62,50 | ||||
| 2026-02-10 | 13F | Koss-Olinger Consulting, LLC | 4 414 | −12,00 | 846 | 10,88 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 8 | 0,00 | 1 | 0,00 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 409 | 78 | ||||||
| 2026-02-09 | 13F | Green Square Capital Advisors Llc | 1 254 | 240 | ||||||
| 2026-04-14 | 13F | Sanchez Gaunt Capital Management, LLC | 1 338 | 207 | ||||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 1 147 | 220 | ||||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 33 | 6 | ||||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 9 170 | 6,41 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 5 280 | −9,23 | 1 012 | −9,32 | ||||
| 2026-02-17 | 13F | Fmr Llc | 88 530 | 25,79 | 16 970 | 25,63 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 2 270 | 436 | ||||||
| 2026-04-06 | 13F | CX Institutional | 37 041 | −3,56 | 6 | −28,57 | ||||
| 2026-02-13 | 13F | Nicholas Investment Partners, LP | 17 520 | 0,00 | 3 358 | −0,12 | ||||
| 2025-11-14 | 13F | Larson Financial Group LLC | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | AYAL Capital Advisors Ltd | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 6 021 | 8,90 | 1 | 0,00 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 1 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Polen Capital Management Llc | 18 126 | −0,23 | 3 475 | −0,34 | ||||
| 2026-04-16 | 13F | Ellsworth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 44 205 | 8 474 | ||||||
| 2026-01-26 | 13F | KBC Group NV | 445 | 0 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 20 939 | 34,79 | 4 014 | 34,62 | ||||
| 2026-02-17 | 13F | Alden Global Capital LLC | 62 940 | 0,00 | 12 065 | −0,13 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 1 773 | 0,00 | 340 | −0,29 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 1 758 | −31,97 | 337 | −31,92 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Retirement Guys Formula Llc | 1 347 | 208 | ||||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 756 | 145 | ||||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 5 100 | 6,25 | 789 | −14,35 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 13 584 | 92,49 | 2 604 | 92,32 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 119 345 | 1,50 | 21 946 | −0,11 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 158 453 | 2,20 | 30 374 | 2,07 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2026-01-28 | 13F | Arizona State Retirement System | 3 256 | 12,12 | 624 | 12,03 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 839 621 | 3,98 | 160 947 | 3,85 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 1 416 | 271 | ||||||
| 2026-02-03 | 13F | Bokf, Na | 3 162 | −0,47 | 606 | −0,49 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 25 595 | −42,87 | 4 906 | −42,94 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 11 253 | 0,88 | 2 157 | 0,79 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 3 | 1 | ||||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 77 | 5,48 | 15 | 0,00 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 6 590 | 25,88 | 1 264 | 33,51 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 1 663 | −0,06 | 319 | −0,31 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 2 255 | 432 | ||||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 43 | 7 | ||||||
| 2026-02-17 | 13F | Credit Agricole S A | 8 297 | −25,14 | 1 590 | −25,25 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 5 300 | 1 016 | |||||
| 2026-01-21 | 13F | Base Wealth Management LLC | 65 327 | 0,00 | 12 523 | −0,13 | ||||
| 2026-02-13 | 13F | State Street Corp | 384 788 | 4,71 | 73 760 | 4,58 | ||||
| 2026-02-10 | 13F | Anchor Capital Advisors Llc | 2 140 | 35,87 | 410 | 35,76 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | Assetmark, Inc | 35 806 | 10,42 | 6 864 | 10,28 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 50 | −31,51 | 0 | |||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 9 017 | 29,15 | 1 728 | 28,96 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 1 815 | −62,52 | 281 | −69,83 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 1 533 | 294 | ||||||
| 2025-11-14 | 13F | Dark Forest Capital Management Lp | 11 408 | 0,00 | 1 736 | 0,00 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 2 737 | −0,04 | 525 | −0,19 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 1 349 | −56,85 | 259 | −56,93 | ||||
| 2026-02-17 | 13F | Philadelphia Financial Management of San Francisco, LLC | 160 000 | 30 670 | ||||||
| 2026-02-17 | 13F | Odyssean, LLC | 3 957 | 759 | ||||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 10 418 | −2,62 | 1 997 | −2,73 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 2 | 0 | ||||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 125 399 | 129,09 | 24 038 | 128,81 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 2 361 | 6 113,16 | 0 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 3 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 84 370 | 14,50 | 16 173 | 14,35 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 2 450 | −5,81 | 470 | −6,01 | ||||
| 2026-04-07 | 13F/A | Round Rock Advisors, LLC | 4 849 | 57,44 | 930 | 46,30 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 2 599 | 498 | ||||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 34 | 0,00 | 7 | 0,00 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 3 300 | 633 | ||||||
| 2026-02-17 | 13F | Hood River Capital Management LLC | 747 783 | 0,97 | 143 343 | 0,84 | ||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 10 552 | 0,11 | 1 631 | −19,34 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 10 411 | −31,28 | 1 996 | −31,37 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 63 | −1,56 | 0 | |||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 68 | −70,56 | 13 | −70,45 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 49 | 11,36 | 9 | 12,50 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 820 | −2,26 | 157 | −2,48 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 161 | 31 | ||||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 50 895 | −28,34 | 9 756 | −28,42 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 1 995 | −71,11 | 382 | −71,17 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 1 097 | 210 | ||||||
| 2026-02-18 | 13F | GWM Advisors LLC | 2 685 | 1,02 | 515 | 0,78 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 1 565 | 300 | ||||||
| 2026-02-05 | 13F | Allworth Financial LP | 549 | 0,37 | 105 | 0,96 | ||||
| 2026-02-02 | 13F | Seizert Capital Partners, Llc | 1 452 | 278 | ||||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 163 | 0,00 | 31 | 0,00 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 894 | 6,56 | 171 | 6,21 | ||||
| 2026-01-22 | 13F/A | Cresset Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | Ccg Wealth Management, Llc | 1 531 | 0,00 | 237 | −19,45 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 1 678 | −20,06 | 259 | −35,57 | ||||
| 2026-02-13 | 13F | Cutler Capital Management, LLC | 15 293 | 0,01 | 2 931 | −0,14 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 5 | 1 | ||||||
| 2026-02-17 | 13F | Creative Planning | 54 119 | 0,06 | 10 374 | −0,06 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 1 425 | 0 | ||||||
| 2026-02-17 | 13F | Summit Global Investments | 1 315 | 0 | ||||||
| 2026-04-10 | 13F | Abound Wealth Management | 1 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 558 | 73,29 | 107 | 73,77 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 14 681 | 4,98 | 2 814 | 4,84 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 4 338 | 138,48 | 832 | 138,11 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 252 | 0,00 | 46 | −2,13 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 661 | −77,86 | 102 | −82,17 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 4 787 | −6,96 | 1 | |||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 13 482 | 24,09 | 2 584 | 23,93 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 8 400 | −85,34 | 1 610 | −85,36 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 1 | 0 | ||||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 92 312 | −6,68 | 17 695 | −6,80 | ||||
| 2025-11-14 | 13F/A | Skopos Labs, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 318 536 | 7,51 | 61 060 | 7,39 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | FJ Capital Management LLC | 19 019 | −35,67 | 3 646 | −35,76 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 93 060 | −7,25 | 17 839 | −7,36 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 53 635 | 23,61 | 10 281 | 23,45 | ||||
| 2026-02-13 | 13F | Essex Investment Management Co Llc | 59 209 | −1,84 | 11 350 | −1,96 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 24 355 | 27,29 | 4 669 | 27,12 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 2 425 | −0,74 | 465 | −0,85 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 1 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 27 | 17,39 | 5 | 25,00 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 2 548 | 1,11 | 488 | 1,04 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Kingdon Capital Management, L.l.c. | Call | 0 | −100,00 | 0 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 4 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 3 661 | 0,00 | 702 | −0,14 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 10 001 | 0,43 | 1 917 | 0,31 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 62 | 0,00 | 11 | 0,00 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 6 329 | 7,02 | 1 213 | 6,87 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4 984 | 3,96 | 955 | 3,80 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 1 | −75,00 | 0 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 14 887 | 2 302 | ||||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 125 | 1,63 | 24 | 4,55 | ||||
| 2025-11-14 | 13F | Engineers Gate Manager LP | 0 | −100,00 | 0 | |||||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | 14 526 | 30,54 | 2 784 | 30,40 | ||||
| 2025-11-14 | 13F | Jane Street Group, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 4 800 | −2,04 | 742 | −20,98 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 2 874 | 169,35 | 551 | 169,61 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 107 177 | −2,03 | 20 545 | −2,16 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 535 | 103 | ||||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 2 850 | −1,52 | 441 | −11,29 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 327 | 51 | ||||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 0 | −100,00 | 0 | |||||
| 2026-02-03 | 13F | Navellier & Associates Inc | 11 536 | 3,29 | 2 211 | 3,17 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 17 | 0,00 | 3 | 0,00 | ||||
| 2025-11-13 | 13F | Tortoise Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | Mpwm Advisory Solutions, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 8 968 | 82,17 | 1 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 3 | 1 | ||||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 3 839 | 736 | ||||||
| 2025-11-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-29 | 13F | UBS Group AG | 95 023 | −26,71 | 18 215 | −26,80 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 202 | 39 | ||||||
| 2025-11-12 | 13F | Fox Run Management, L.l.c. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | Wasatch Advisors Inc | 0 | −100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 530 | −0,56 | 82 | −20,59 | ||||
| 2025-11-14 | 13F | Walleye Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 2 326 | 24,05 | 446 | 23,96 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 41 595 | 392,60 | 7 973 | 392,16 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 1 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 9 378 | −61,41 | 1 798 | −61,44 | ||||
| 2025-11-13 | 13F | Norges Bank | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Rhumbline Advisers | 27 103 | −0,26 | 5 195 | −0,38 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 40 172 | −55,14 | 7 701 | −55,20 | ||||
| 2026-02-17 | 13F | Kingdon Capital Management, L.l.c. | 45 000 | 5,88 | 8 626 | 5,75 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 1 | 0 | ||||||
| 2026-02-10 | 13F/A | Suncoast Equity Management | 1 600 | 0,00 | 307 | −0,33 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 56 074 | 90,33 | 10 748 | 90,03 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 2 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 1 228 | 2,08 | 235 | 2,17 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 544 | 0,00 | 84 | −19,23 | ||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 410 | −52,60 | 79 | 81,40 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 10 792 | 59,46 | 1 669 | 28,60 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 2 096 | 29,86 | 324 | 4,85 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 20 600 | 3 949 | |||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-20 | 13F | Chatham Capital Group, Inc. | 25 120 | −7,13 | 3 884 | −25,11 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 136 | 26 | ||||||
| 2026-02-10 | 13F | Globeflex Capital L P | 4 156 | 0,00 | 797 | −0,13 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 300 | −88,89 | 58 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 0 | 0 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 1 700 | −85,09 | 326 | 16 150,00 | |||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Amundi | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 9 076 | 23,11 | 1 740 | 22,98 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 2 500 | 13,64 | 479 | 13,51 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 275 108 | 353,64 | 52 735 | 353,09 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 700 | −74,07 | 9 | −73,33 | |||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 2 541 | 487 | ||||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 21 553 | −7,75 | 4 131 | −7,87 | ||||
| 2026-02-17 | 13F | Punch & Associates Investment Management, Inc. | 12 000 | −2,28 | 2 300 | −2,38 | ||||
| 2025-11-14 | 13F | EAM Global Investors LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 9 | −92,68 | 2 | −95,65 | ||||
| 2026-04-20 | 13F | Yorktown Management & Research Co Inc | 1 800 | 0,00 | 278 | −19,42 | ||||
| 2026-02-13 | 13F | DLD Asset Management, LP | Call | 10 000 | 1 916 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | 1 783 289 | 0,79 | 341 839 | 0,66 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 3 687 | 9,73 | 707 | 9,63 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 8 028 | 0,35 | 1 241 | −19,05 | ||||
| 2026-02-10 | 13F | State of Wyoming | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 1 293 | 248 | ||||||
| 2025-11-14 | 13F | Man Group plc | 0 | −100,00 | 0 | |||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 7 085 | 12,57 | 1 358 | 12,42 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 7 884 | −97,77 | 1 511 | −97,77 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 11 695 | 0,52 | 2 362 | 5,82 | ||||
| 2026-02-13 | 13F | Barclays Plc | 17 235 | −56,05 | 3 304 | −56,12 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 29 215 | 14,48 | 5 600 | 14,36 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 15 | −99,67 | 3 | −99,77 | ||||
| 2026-02-17 | 13F | Verdad Advisers, LP | 1 375 | 264 | ||||||
| 2026-02-10 | 13F | Exit Wealth Advisors, LLC. | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | 4 237 | −17,42 | 812 | −17,48 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 139 382 | 1 647,96 | 26 718 | 1 646,27 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 4 982 | 0,00 | 847 | −12,77 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 2 400 | −4,00 | 460 | −3,97 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 22 600 | 804,00 | 4 332 | 804,38 | |||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 3 | 0,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 679 | 517,27 | 105 | 395,24 | ||||
| 2025-11-14 | 13F | XTX Topco Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 9 919 | −4,50 | 2 | 0,00 | ||||
| 2025-11-10 | 13F | Counterpoint Mutual Funds LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 18 | 0,00 | 3 | −33,33 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 2 907 | −19,81 | 557 | −19,86 | ||||
| 2025-11-17 | 13F | Optimist Retirement Group LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 2 200 | 422 | ||||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 14 755 | 489,02 | 2 828 | 489,17 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 45 | 9,76 | 9 | 14,29 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 11 | 0,00 | 2 | 0,00 | ||||
| 2025-10-31 | 13F | Global Assets Advisory, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 38 513 | 28,03 | 5 954 | 3,26 | ||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Morgan Stanley | 175 661 | −9,18 | 33 673 | −9,30 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 26 872 | −1,44 | 5 151 | −1,55 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 8 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 5 871 | 1 125 | ||||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 3 614 | 694 | ||||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 67 460 | 642,71 | 13 | 1 100,00 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 44 257 | 934,53 | 8 484 | 933,25 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 5 561 | 75,48 | 1 066 | 75,16 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 1 400 | −96,90 | 268 | −96,90 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | 4 128 | 791 | ||||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 31 898 | 120,95 | 4 932 | 78,21 | ||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 346 329 | −19,60 | 66 388 | −19,71 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 6 100 | −19,74 | 1 169 | −19,82 | |||
| 2026-02-05 | 13F | Bessemer Group Inc | 17 893 | 37 177,08 | 3 | |||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 2 200 | 0 | ||||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 19 368 | −5,61 | 3 713 | −5,74 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 49 | −7,55 | 8 | −30,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 6 341 | 1 216 | ||||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 1 | 0 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 26 500 | −27,60 | 5 080 | −27,69 | |||
| 2026-02-17 | 13F | Khrom Capital Management Llc | 560 268 | −19,35 | 107 398 | −19,45 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 28 772 | −22,93 | 5 515 | −23,03 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 35 | 0,00 | 7 | 0,00 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 1 448 | 224 | ||||||
| 2026-02-12 | 13F | Swiss National Bank | 23 000 | 21,05 | 4 409 | 20,90 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 627 | 464,86 | 120 | 471,43 | ||||
| 2025-11-10 | 13F | Options Solutions, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 8 536 | −2,15 | 1 | 0,00 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 2 750 | 527 | ||||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 39 500 | 7 572 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | NDVR, Inc. | 1 236 | 7,01 | 237 | 6,79 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 1 580 | 2,33 | 303 | 2,03 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 37 300 | −48,62 | 7 150 | −48,69 | |||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 3 168 | −2,67 | 485 | −14,79 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 6 310 | 18,85 | 1 001 | −1,67 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 34 593 | −8,71 | 6 631 | −8,81 | ||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 12 292 | −6,43 | 2 | 0,00 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 646 | 909,38 | 124 | 925,00 | ||||
| 2025-11-14 | 13F | Aigen Investment Management, Lp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 5 | 0,00 | 1 | |||||
| 2026-04-20 | 13F | Global Financial Private Client, LLC | 6 956 | 0,00 | 1 075 | −19,35 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 10 838 | −4,00 | 2 | −50,00 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 15 643 | 175,99 | 2 999 | 175,80 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 5 097 | 3,20 | 977 | 3,17 | ||||
| 2026-02-05 | 13F | Wakefield Asset Management LLLP | 7 518 | 0,40 | 1 441 | 0,28 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 3 650 | 4,61 | 564 | −15,57 | ||||
| 2026-01-29 | 13F | Comerica Bank | 3 893 | −15,53 | 746 | −15,61 | ||||
| 2026-02-03 | 13F | Bernzott Capital Advisors | 36 438 | −2,07 | 6 985 | −2,20 | ||||
| 2026-02-09 | 13F | Royce & Associates Lp | 10 365 | −27,17 | 1 987 | −27,28 | ||||
| 2026-02-03 | 13F | Tweedy, Browne Co LLC | 10 906 | 16,10 | 2 091 | 15,98 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 2 350 | 0,00 | 363 | −19,33 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 1 079 | 207 | ||||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 4 674 | 49,71 | 896 | 49,42 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 65 981 | 305,56 | 12 648 | 305,09 |
