Grundlæggende statistik
| Institutionelle aktier (lange) | 171.460.536 - 97,84% (ex 13D/G) - change of -43,64MM shares -20,29% MRQ |
| Institutionel værdi (lang) | $ 4.408.495 USD ($1000) |
Institutionelt ejerskab og aktionærer
Archrock, Inc. (DE:54E) har 395 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 171,460,536 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Earnest Partners Llc, Invesco Ltd., State Street Corp, Bank Of America Corp /de/, Dimensional Fund Advisors Lp, American Century Companies Inc, Fmr Llc, and Sei Investments Co .
Archrock, Inc. (DB:54E) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of April 24, 2026 is 30,40 / share. Previously, on April 28, 2025, the share price was 21,20 / share. This represents an increase of 43,40% 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
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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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.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-26 | 13F | Whittier Trust Co | 805 | 0,00 | 21 | 0,00 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 276 | 7 | ||||||
| 2025-10-27 | 13F | Financial Network Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 369 | 13 | ||||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 3.315 | 43,88 | 0 | |||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 2.276 | 1.598,51 | 59 | 1.866,67 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 5 | 0 | ||||||
| 2026-04-20 | 13F | Moody Aldrich Partners Llc | 146.373 | 1,48 | 5.094 | 35,70 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 43.617 | 0,00 | 1.135 | -1,13 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 155.431 | 184,12 | 4.044 | 181,03 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 78.700 | 89,18 | 2.048 | 87,11 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 104.716 | 246,23 | 2.725 | 242,64 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 22.421 | 0,01 | 583 | -1,02 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 1.123.559 | 9,74 | 29.235 | 8,53 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 14.274 | 371 | ||||||
| 2026-02-03 | 13F | Garner Asset Management Corp | 65 | 2 | ||||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 49.921 | -55,94 | 1.299 | -56,44 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 140.618 | -4,48 | 3.659 | -5,55 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 25 | 1 | ||||||
| 2026-02-12 | 13F | Hrt Financial Lp | 230.689 | -48,46 | 6 | -45,45 | ||||
| 2025-10-28 | 13F | Csenge Advisory Group | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 11.109 | -11,59 | 289 | -12,42 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 192 | 0,00 | 5 | -20,00 | ||||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-09 | 13F | Tompkins Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cerity Partners LLC | 57.132 | 34,68 | 1.487 | 33,15 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 3.006 | -67,03 | 79 | -65,04 | ||||
| 2026-02-12 | 13F | Castleark Management Llc | 50.690 | 0,00 | 1.319 | -1,13 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 192.354 | -15,47 | 5.005 | -16,39 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 42.652 | -13,10 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 44.054 | -16,96 | 1.146 | -17,85 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 5.556.854 | -8,57 | 144.589 | -9,58 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 28 | -3,45 | 1 | |||||
| 2026-02-13 | 13F | State Street Corp | 7.018.889 | 2,22 | 182.631 | 1,09 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 269.549 | 1,96 | 7.014 | 0,83 | ||||
| 2026-02-05 | 13F | Stephens Investment Management Group LLC | 1.264.576 | 32.904 | ||||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 11.106 | -36,97 | 289 | -37,80 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 2.871 | 57,06 | 75 | 54,17 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 18.170 | 632 | ||||||
| 2026-02-05 | 13F | Atria Investments Llc | 30.069 | -12,89 | 782 | -13,88 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 14.831 | 6,91 | 386 | 5,77 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 40.654 | 10,87 | 1.058 | 9,65 | ||||
| 2026-04-15 | 13F | Monument Capital Management | 6.076 | 211 | ||||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 43.416 | -3,04 | 1.130 | -4,16 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 42.376 | 150,86 | 1.103 | 148,20 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 8.500 | -63,20 | 221 | -63,59 | |||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 26 | 1 | ||||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Summit Financial Wealth Advisors, LLC | 10.000 | 0,00 | 260 | 0,78 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 20.900 | -45,00 | 544 | -45,65 | |||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 3.592 | -7,45 | 93 | -8,82 | ||||
| 2026-02-13 | 13F | Brasada Capital Management, Lp | 23.000 | 598 | ||||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 8.495 | 221 | ||||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 1.034 | 27 | ||||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 59.009 | 2,87 | 1.535 | 1,72 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 150 | 0,00 | 4 | 0,00 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 12.956 | 337 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 503.918 | 14,89 | 13.112 | 13,61 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 335.951 | -46,98 | 8.741 | -47,56 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 39 | 1 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 660.259 | 1,25 | 17.180 | 0,13 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 75.698 | 10,85 | 1.969 | 9,63 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 609.236 | -13,27 | 15.852 | -14,23 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 164.505 | -5,96 | 4.318 | -6,17 | ||||
| 2025-11-14 | 13F | Harvest Fund Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 2.249 | -9,61 | 59 | -10,77 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 284.762 | 7.410 | ||||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.871.584 | -1,89 | 48.699 | -2,97 | ||||
| 2026-02-04 | 13F | Beverly Hills Private Wealth, LLC | 24.794 | 0,00 | 652 | 0,00 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 43.925 | -1,15 | 1.529 | 32,18 | ||||
| 2026-02-13 | 13F | Luminist Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 5.819 | 203 | ||||||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 3 | 0 | ||||||
| 2026-02-13 | 13F | Mariner, LLC | 48.093 | 45,67 | 1.253 | 44,24 | ||||
| 2026-01-26 | 13F | Duff & Phelps Investment Management Co | 21.193 | 551 | ||||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 156.610 | 0,11 | 4.075 | -1,00 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 27.621 | 13,53 | 719 | 12,19 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 81.070 | -12,48 | 2.109 | -13,42 | ||||
| 2025-11-04 | 13F | Transcendent Capital Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Invesco Ltd. | 8.719.020 | 5,54 | 226.869 | 4,38 | ||||
| 2026-02-17 | 13F | Energy Income Partners, LLC | 1.611.519 | -2,20 | 41.932 | -3,28 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 44.982 | 0,00 | 1.565 | 33,76 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 50.829 | -4,57 | 1.323 | -5,64 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 338 | -52,26 | 9 | -55,56 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 143.561 | -4,23 | 4 | 0,00 | ||||
| 2026-04-24 | 13F | Severin Investments, LLC | 19.486 | -3,11 | 678 | 29,64 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 21.550 | 0,00 | 561 | -1,06 | ||||
| 2026-04-16 | 13F | Addis & Hill, Inc | 23.153 | -7,75 | 806 | 23,28 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 1.100 | -42,11 | 29 | -42,86 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 400 | 33,33 | 10 | 42,86 | |||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 739 | 48,99 | 26 | 108,33 | ||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Abound Wealth Management | 7 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 4.323 | 2.008,78 | 112 | 2.140,00 | ||||
| 2025-11-14 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 3.692 | -3,22 | 128 | 29,29 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 1.169.695 | -41,78 | 30.435 | -42,43 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 92.768 | 8,86 | 2.414 | 7,63 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 734.191 | 24,90 | 19.104 | 23,52 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 94 | 2 | ||||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 200 | 0,00 | 7 | 20,00 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 3.302.819 | 13,79 | 85.939 | 12,54 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 94 | 2 | ||||||
| 2026-01-27 | 13F | First Horizon Corp | 93 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 199.906 | 6,09 | 5.202 | 4,92 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 10.875 | 287 | ||||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 15.877 | 413 | ||||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 67.139 | 0,00 | 1.747 | -1,13 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 17.405 | -9,02 | 453 | -10,14 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 10 | 0 | ||||||
| 2026-02-13 | 13F | Boston Partners | 1.203.696 | -7,27 | 31.324 | -8,12 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 20.805 | 56,43 | 1 | |||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 177.184 | 39.274,22 | 4.610 | 41.809,09 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 30.017 | 0,00 | 781 | -1,01 | ||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 9.815 | 0,00 | 255 | -1,16 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 99 | -16,10 | 3 | 0,00 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 1.814 | 101,78 | 47 | 104,35 | ||||
| 2026-02-11 | 13F | Doheny Asset Management /ca | 10.900 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 46.212 | -75,20 | 1.202 | -75,48 | ||||
| 2025-11-14 | 13F | Driehaus Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-03-26 | 13F/A | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 18.519 | 20,28 | 482 | 18,77 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 415 | 11 | ||||||
| 2026-01-23 | 13F | Assetmark, Inc | 110 | 23,60 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 608.545 | 64,59 | 15.834 | 62,78 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 33 | 1 | ||||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 387.828 | 15,90 | 10.091 | 14,62 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 474.347 | -4,39 | 12.342 | -5,45 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 7.076 | 246 | ||||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 281.356 | 28,07 | 7.321 | 26,64 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 198.712 | 0,46 | 5.170 | -0,65 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 140 | 5 | ||||||
| 2026-02-13 | 13F | Kayne Anderson Capital Advisors Lp | 551.897 | -0,32 | 14.360 | -1,41 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 695.074 | -15,23 | 18.086 | -16,16 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 4.541 | -2,07 | 0 | |||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 1.685.080 | 22,39 | 44 | 19,44 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 10.472 | -66,75 | 272 | -67,15 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 10.313 | 7,40 | 359 | 43,78 | ||||
| 2026-04-10 | 13F | Viking Fund Management Llc | 220.000 | 0,00 | 7.656 | 33,75 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 7.903 | 206 | ||||||
| 2026-02-11 | 13F | Inceptionr Llc | 16.473 | 15,45 | 429 | 14,13 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 38.106 | -0,40 | 1.061 | 8,15 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 1.467 | 0,00 | 51 | 34,21 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 424.020 | 10,05 | 14.756 | 47,18 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 41 | 0,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 70.504 | 9,30 | 1.835 | 8,07 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 16.065 | 8,28 | 418 | 7,18 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 2.922 | 4.612,90 | 76 | 7.500,00 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 1.949 | 0,00 | 51 | -1,96 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 495.337 | 2,34 | 12.889 | 1,21 | ||||
| 2026-02-05 | 13F | Integrated Investment Consultants, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 17.110 | 71,60 | 449 | 71,37 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 12.224 | -18,98 | 318 | -19,70 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1.320 | -0,23 | 34 | 0,00 | ||||
| 2026-02-17 | 13F | Fmr Llc | 4.704.091 | 18,54 | 122.400 | 17,24 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 12 | -45,45 | 0 | |||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 100.274 | -21,89 | 2.609 | -22,74 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 40.100 | -4,30 | 1.043 | -5,35 | |||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 14.044 | -22,61 | 365 | -23,48 | ||||
| 2026-02-13 | 13F | Icon Advisers Inc/co | 230.000 | 5.985 | ||||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 160 | 4 | ||||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 8.652 | 2,62 | 225 | 1,81 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 19.532 | 508 | ||||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 52.873 | 0,00 | 1.376 | -1,15 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 94 | -48,91 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 176.350 | 340,54 | 5 | 300,00 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 126 | 0,00 | 4 | 33,33 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 173.762 | 4.521 | ||||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 50.980 | 0,71 | 1.774 | 34,70 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 2.567 | -82,92 | 67 | -83,29 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 7 | -88,33 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mangrove Partners | 9.377 | 244 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 2.754 | -5,52 | 94 | 25,33 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 72 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 58.141 | 11,86 | 2 | 0,00 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 838.469 | -1,28 | 21.817 | -2,37 | ||||
| 2026-04-22 | 13F | 1492 Capital Management LLC | 16.671 | 33,21 | 580 | 78,46 | ||||
| 2026-02-03 | 13F | Navellier & Associates Inc | 9.056 | -96,22 | 236 | -96,27 | ||||
| 2026-02-12 | 13F | Earnest Partners Llc | 10.034.788 | -15,00 | 261.105 | -15,94 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 46.455 | -6,54 | 1.209 | -7,57 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 8.188 | -5,01 | 213 | -5,75 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 34.016 | 29,92 | 885 | 28,63 | ||||
| 2026-01-28 | 13F | Crown Advisors Management, Inc. | 200.000 | 0,00 | 5 | 0,00 | ||||
| 2026-02-10 | 13F | SBI Okasan Asset Management Co.Ltd. | 12.100 | 314 | ||||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 1.100 | 0,00 | 29 | 0,00 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 638.612 | 68,08 | 16.617 | 66,23 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 11.437 | -43,90 | 298 | -41,30 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 13 | 30,00 | 0 | |||||
| 2026-01-30 | 13F | Jennison Associates Llc | 22.637 | -53,11 | 589 | -53,62 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 105.028 | 147,13 | 2.733 | 144,36 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 2.496 | 106,11 | 65 | 106,45 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 6.937.829 | -17,60 | 180.522 | -18,51 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 1.016.739 | 56,55 | 26.456 | 54,83 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 469.782 | -56,74 | 12.224 | -57,22 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 838 | -1,99 | 22 | -4,55 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 9.542 | 12,43 | 248 | 11,21 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 88.697 | 19,87 | 2.308 | 18,55 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Bernzott Capital Advisors | 290.620 | -0,31 | 7.562 | -1,42 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 696 | 18 | ||||||
| 2026-04-08 | 13F | Icapital Wealth Llc | 5.984 | 208 | ||||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 405.635 | 9,70 | 10.555 | 8,49 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 209.788 | 68,74 | 5.459 | 66,91 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 1.071 | -19,90 | 28 | -15,15 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 400 | 0,00 | 10 | 0,00 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 10.834 | 12,69 | 0 | |||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 504 | -50,00 | 13 | -50,00 | ||||
| 2026-01-26 | 13F | KBC Group NV | 5.297 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Alps Advisors Inc | 18.848 | 0,85 | 490 | -0,20 | ||||
| 2025-11-14 | 13F | Zimmer Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Creative Planning | 74.011 | -1,71 | 1.926 | -2,83 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 100 | 0,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 37.215 | 143,47 | 968 | 140,80 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 116.804 | -44,57 | 3.039 | -45,17 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 12.374 | -0,67 | 322 | -1,83 | ||||
| 2026-04-15 | 13F | Steadtrust LLC | 30.000 | -40,00 | 1.044 | -19,75 | ||||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 2.502.235 | 6,48 | 87.078 | 42,42 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 1.715.061 | 21,94 | 44.626 | 20,59 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | HMS Capital Management, LLC | 13.015 | 0,02 | 453 | 33,73 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 14.190 | 12,07 | 369 | 10,81 | ||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 12.404 | 432 | ||||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 41.254 | -78,03 | 1.073 | -78,27 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 9.981 | -2,38 | 260 | -3,36 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 300 | 0,00 | 8 | 0,00 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 8.356 | 2,21 | 217 | 0,93 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 445 | 25,35 | 12 | 22,22 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 19.559.131 | -0,53 | 508.929 | -1,63 | ||||
| 2026-02-10 | 13F | Norges Bank | 719.502 | 18.721 | ||||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 1.269 | 0,00 | 44 | 33,33 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 32.099 | -43,54 | 835 | -44,15 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 971 | 70,95 | 26 | 78,57 | ||||
| 2026-02-05 | 13F | Wakefield Asset Management LLLP | 42.115 | 0,21 | 1.096 | -0,90 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 15.330 | -4,58 | 399 | -5,69 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 8.787 | -75,88 | 229 | -76,20 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 110.081 | -79,59 | 2.864 | -79,81 | ||||
| 2026-02-13 | 13F | Cavalier Investments, LLC | 34.760 | 3,16 | 904 | 19,74 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 17.638 | 464 | ||||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 20.044 | 1,77 | 522 | 0,58 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 291.446 | -41,53 | 7.668 | -38,04 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 19.371 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 3.900 | 2,63 | 101 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 4.004 | -10,64 | 104 | |||||
| 2025-11-14 | 13F | Toroso Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 225 | 6 | ||||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 1.256.953 | -2,07 | 32.706 | -3,15 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 2.700 | -35,71 | 70 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Man Group plc | 290.309 | 2.083,27 | 7.554 | 2.064,18 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 18.744 | 1,69 | 652 | 36,12 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 2.500 | 66 | ||||||
| 2026-02-09 | 13F | Legal & General Group Plc | 461.897 | -4,87 | 12.019 | -5,93 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 7.500 | 261 | ||||||
| 2025-11-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 146.560 | -34,09 | 3.813 | -34,82 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 100 | 0,00 | 3 | 50,00 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 76.293 | -12,92 | 1.985 | -13,88 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 1.410 | 234,92 | 0 | |||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 71.571 | -9,45 | 2.118 | 1,83 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 4.163.783 | 2,08 | 108.359 | 0,95 | ||||
| 2026-02-17 | 13F | Amundi | 43.650 | 26,46 | 1.136 | 36,75 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 58.851 | 9,22 | 1.531 | 8,05 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 107 | 25,88 | 4 | 50,00 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 8.042 | 0,00 | 209 | -0,95 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 7.853 | -15,20 | 204 | -11,69 | ||||
| 2026-02-17 | 13F | Summit Global Investments | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 55.203 | -15,38 | 1.436 | -16,32 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 4 | 0 | ||||||
| 2026-02-13 | 13F | Bard Associates Inc | 182.391 | -0,01 | 4.746 | -1,13 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 55.511 | -67,99 | 1.444 | -68,35 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Royce & Associates Lp | 275.391 | 9,62 | 7.166 | 8,41 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 43.589 | 121,46 | 1 | |||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 9.000 | 234 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 941.957 | 18,17 | 24.510 | 16,87 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 12.158 | -8,28 | 0 | |||||
| 2026-02-13 | 13F | Morgan Stanley | 2.607.412 | 20,41 | 67.845 | 19,08 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 1.120 | -0,09 | 39 | 31,03 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Everstar Asset Management, LLC | 46.825 | 122,98 | 1.630 | 198,35 | ||||
| 2026-02-17 | 13F | Sandler Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 65.729 | 3,58 | 1.710 | 2,46 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 1 | -91,67 | 0 | |||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 2.338 | 61 | ||||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 9 | 0 | ||||||
| 2026-02-13 | 13F | Maven Securities LTD | 42.027 | 24,01 | 1.094 | 22,67 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 16.565 | -1,53 | 431 | -2,49 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | BlackRock, Inc. | 27.405.328 | 3,75 | 713.087 | 2,61 | ||||
| 2025-11-14 | 13F | Williamson Legacy Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 21.432 | -6,23 | 743 | 25,55 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 45.356 | -0,94 | 1.180 | -1,99 | ||||
| 2026-02-05 | 13F | Financial Security Advisor, Inc. | 12.000 | 2,95 | 312 | 1,96 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 4.529.362 | -17,63 | 117.854 | -18,54 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 664.082 | -37,63 | 17.279 | -38,32 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 2.035 | 2,78 | 53 | 0,00 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 2.145.715 | -0,28 | 55.832 | -1,38 | ||||
| 2026-02-17 | 13F | PDT Partners, LLC | 71.588 | -45,03 | 1.863 | -45,65 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 107 | -54,85 | 4 | -50,00 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 159.841 | 7,58 | 4 | 33,33 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 1.588.728 | 92,06 | 41.339 | 89,94 | ||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 1.264.378 | 5,51 | 33.130 | 5,08 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 1.400 | 0,00 | 36 | 0,00 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 4.441 | -6,23 | 116 | -7,26 | ||||
| 2026-02-13 | 13F | HITE Hedge Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | TD Waterhouse Canada Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Connable Office Inc | 12.065 | 0,00 | 314 | -1,26 | ||||
| 2026-02-13 | 13F | Quarry LP | 583 | -71,01 | 15 | -71,15 | ||||
| 2026-02-17 | 13F | Aristeia Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 127.471 | 40,66 | 3.309 | 39,09 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 30.271 | 9,03 | 790 | 8,08 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 482.529 | 3,15 | 12.555 | 2,02 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 10.651 | -17,00 | 371 | 29,82 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 344 | 6,50 | 9 | 0,00 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 53.686 | 23,14 | 1 | 0,00 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 7.150 | 186 | ||||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 40.086 | 1,26 | 1.043 | 0,19 | ||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 27.443 | 5,57 | 714 | 4,54 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 74.900 | 489,76 | 1.949 | 483,23 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 2.047.952 | -24,41 | 53.288 | -25,25 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 26.600 | -12,50 | 692 | -13,39 | |||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 114.303 | -2,30 | 4 | 0,00 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 13 | 18,18 | 0 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 1.126 | -31,63 | 29 | -32,56 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 10.426 | -84,54 | 271 | -84,72 | ||||
| 2025-11-13 | 13F | BTG Pactual Asset Management US LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Ellsworth Advisors, LLC | 202.942 | 0,02 | 7.062 | 32,94 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 21.008 | -18,43 | 559 | -16,07 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Swiss National Bank | 329.300 | 1,14 | 8.568 | 0,02 | ||||
| 2025-11-19 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 2.100 | 0,00 | 55 | -1,82 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 20 | 0,00 | 1 | |||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 4.271 | 149 | ||||||
| 2026-02-10 | 13F | Marietta Investment Partners Llc | 61.900 | 1.611 | ||||||
| 2026-03-04 | 13F | Henson-Edgewater Management, LLC | 25.097 | 653 | ||||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 60.401 | 3,36 | 1.572 | 2,35 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 156 | 11,43 | 5 | 66,67 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 9.206 | 11,91 | 240 | 10,65 | ||||
| 2026-02-10 | 13F | Evolution Wealth Management Inc. | 719 | 19 | ||||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 3.264 | 1,84 | 85 | 0,00 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 8.802 | 0,00 | 229 | -0,87 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 247.183 | -6,72 | 6.432 | -7,75 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 3.090 | 80 | ||||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 8.053 | 100,02 | 210 | 99,05 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 23 | 64,29 | 1 | |||||
| 2026-02-06 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 47.384 | -2,48 | 1.649 | 25,99 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 31.689 | 1 | ||||||
| 2026-02-17 | 13F | XTX Topco Ltd | 50.430 | 171,67 | 1.312 | 168,85 | ||||
| 2025-11-13 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 787 | 27 | ||||||
| 2026-01-30 | 13F | Torren Management, LLC | 3.401 | 89 | ||||||
| 2026-04-21 | 13F | Ground Swell Capital, LLC | 6.258 | 218 | ||||||
| 2026-01-23 | 13F | Optima Capital Llc | 26 | 1 | ||||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 26.990 | 5,24 | 702 | 4,15 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 24 | 84,62 | 1 | |||||
| 2026-02-12 | 13F | CoreCommodity Management, LLC | 34.399 | 895 | ||||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 6.833.290 | 1,65 | 177.805 | 0,54 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 122 | 4 | ||||||
| 2026-01-29 | 13F | UBS Group AG | 501.121 | -42,42 | 13.039 | -43,05 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 31.549 | 33,16 | 821 | 31,62 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 27.819 | 724 | ||||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 46.516 | -7,18 | 1.224 | -1,69 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 25.052 | 0,00 | 652 | -1,21 | ||||
| 2025-11-14 | 13F | Bridgeway Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 375 | 0,00 | 13 | 44,44 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 50.991 | 2,45 | 1 | 0,00 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 113.496 | 32,75 | 2.973 | 32,19 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 48.685 | 57,46 | 1.267 | 55,72 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 60.021 | -0,01 | 1.562 | -1,14 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 9.101 | -97,19 | 237 | -97,23 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 389.693 | -25,29 | 10.140 | -26,12 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 658.772 | 85,78 | 17.141 | 83,74 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 62 | 0,00 | 2 | 100,00 | ||||
| 2025-11-12 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Bessemer Group Inc | 12.975 | -15,72 | 0 | |||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | PFS Partners, LLC | 246 | 0,82 | 9 | 33,33 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 135 | 26,17 | 5 | 100,00 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 33.122 | -34,75 | 862 | -35,51 | ||||
| 2025-11-14 | 13F | Oxford Asset Management Llp | 12.597 | -50,12 | 331 | -50,00 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 80 | 2 | ||||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 1.854 | -59,79 | 48 | -60,33 | ||||
| 2026-02-02 | 13F | Amplify Investments, Llc | 6.154 | 21,43 | 154 | 15,04 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 89.539 | -3,39 | 2.330 | -4,47 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2.041.507 | 9,29 | 53.120 | 8,09 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 27.479 | 0,67 | 956 | 34,65 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 980.165 | -3,72 | 25.504 | -4,79 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 1.654.993 | 20,96 | 43.063 | 19,63 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 6.828 | 13,38 | 179 | 12,58 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 27.903 | 93,13 | 726 | 91,05 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 24.884 | 0,25 | 1 | |||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 520 | 14 | ||||||
| 2025-11-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 33.609 | 7,21 | 875 | 6,07 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Profund Advisors Llc | 24.313 | 3,53 | 633 | 2,43 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 157.760 | -71,28 | 4 | -71,43 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 53.926 | -70,03 | 2 | -75,00 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 29.218 | 4,51 | 1.017 | 39,75 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 3.276 | 0,00 | 114 | 34,12 | ||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 29.623 | 1 | ||||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 941 | 82,36 | 24 | 84,62 | ||||
| 2025-11-03 | 13F | EFG Asset Management (North America) Corp. | 84.590 | 48,77 | 2.226 | 57,69 | ||||
| 2025-11-14 | 13F | Daiwa Securities Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 25.723 | 1,77 | 669 | 0,60 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 8.000 | 208 | ||||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 9.647 | 251 | ||||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 10.290 | 3,69 | 268 | 2,30 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 11.500 | 0,00 | 299 | -0,99 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 63.496 | -26,02 | 1.652 | -26,84 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 13.113 | -7,82 | 341 | -8,82 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 2.082.825 | 4,28 | 54.195 | 3,13 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 75.167 | -46,16 | 1.956 | -46,77 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 765 | 0,00 | 20 | -5,00 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 620.428 | 435,75 | 16.144 | 429,97 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 142.963 | -27,65 | 3.720 | -28,45 | ||||
| 2025-11-04 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 42.274 | -21,54 | 1.100 | -22,22 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 146.819 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 67.546 | 1,94 | 1.757 | 0,80 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 77.800 | -3,11 | 2.707 | 29,58 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 35.371 | 18,55 | 1.231 | 58,51 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 51.642 | 13,45 | 1.344 | 12,20 | ||||
| 2026-04-24 | 13F | Strs Ohio | 15.900 | 60,61 | 553 | 115,18 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 8.572 | -7,65 | 223 | -6,69 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 98.831 | 19,30 | 3.439 | 59,58 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 12 | 0 | ||||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 198.298 | 901,00 | 5.217 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 8.689 | -84,11 | 226 | -84,28 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 13.759 | -3,55 | 479 | 28,84 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 94.765 | -1,33 | 2.466 | -2,41 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 354 | 0,00 | 9 | 0,00 | ||||
| 2026-02-17 | 13F | EFG International AG | 172.644 | 4.491 | ||||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 108 | -61,70 | 3 | -71,43 | ||||
| 2026-02-17 | 13F | Aventail Capital Group, LP | 34.764 | -80,69 | 905 | -80,91 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 3.944 | -61,70 | 0 | |||||
| 2026-04-10 | 13F | First Bank & Trust | 7.129 | 248 | ||||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 400.645 | 1,45 | 10.425 | 0,33 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 1.293.002 | 9.756,70 | 33.644 | 9.651,59 | ||||
| 2026-02-17 | 13F/A | Uniplan Investment Counsel, Inc. | 17.523 | 456 | ||||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 16.096 | 10,23 | 419 | 8,85 |
Other Listings
| US:AROC | 37,33 $ |
