Grundlæggende statistik
| Institutionelle aktier (lange) | 95.574.530 - 102,22% (ex 13D/G) - change of -14,74MM shares -13,36% MRQ |
| Institutionel værdi (lang) | $ 1.609.180 USD ($1000) |
Institutionelt ejerskab og aktionærer
Fortrea Holdings Inc. (DE:K67) har 355 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 95,574,530 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Goldman Sachs Group Inc, Corvex Management LP, State Street Corp, Sessa Capital IM, L.P., Charles Schwab Investment Management Inc, Aqr Capital Management Llc, Fmr Llc, and Deutsche Bank Ag\ .
Fortrea Holdings Inc. (DB:K67) 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 10, 2026 is 7,85 / share. Previously, on December 1, 2025, the share price was 10,50 / share. This represents a decline of 25,24% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 13.467 | 2,13 | 232 | 109,01 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 554.566 | -19,94 | 9.566 | 64,03 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 10.600 | 183 | ||||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 47.048 | 2,97 | 1 | |||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 400 | 0,00 | 7 | 100,00 | ||||
| 2026-02-10 | 13F | State of Wyoming | 38.228 | -25,68 | 659 | 52,19 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 750.444 | -50,79 | 12.945 | 0,82 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 104 | 0,00 | 2 | |||||
| 2026-02-13 | 13F | William B. Walkup & Associates, Inc. | 9.197 | 0,00 | 159 | 105,19 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 5 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 5.265 | -34,81 | 91 | 32,35 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 610 | -15,51 | 11 | 66,67 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 340.454 | -69,61 | 5.873 | -37,74 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 673.737 | 29,22 | 11.622 | 164,72 | ||||
| 2025-10-22 | 13F | North Star Investment Management Corp. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 6.531 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 119.997 | 35,65 | 2.070 | 178,09 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 108.314 | 0,00 | 2 | |||||
| 2025-11-14 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-12 | 13F | Salem Investment Counselors Inc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Krilogy Financial LLC | 13.961 | 2,56 | 238 | 46,91 | ||||
| 2026-02-13 | 13F | Brooklands Fund Management Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 33.678 | -29,92 | 566 | 40,10 | ||||
| 2026-02-17 | 13F | Abel Hall, LLC | 10.476 | 181 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1.050 | 9,26 | 18 | 125,00 | ||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 27.065 | 1,39 | 467 | 108,04 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 17 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 155 | 3.775,00 | 3 | |||||
| 2026-02-17 | 13F | Amundi | 10.389 | -34,82 | 179 | 17,76 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 94.803 | 8,66 | 1.647 | 124,39 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 1.553 | 0,78 | 27 | 116,67 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 3 | 0 | ||||||
| 2026-04-08 | 13F | Beacon Financial Strategies CORP | 130 | 0,00 | 1 | -50,00 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 279.457 | -8,28 | 4.821 | 87,91 | ||||
| 2025-11-14 | 13F | Starboard Value LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 326 | -60,48 | 6 | -16,67 | ||||
| 2025-11-13 | 13F | Kennedy Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 16.610 | 287 | ||||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 64.431 | 81,92 | 1.111 | 272,82 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 14.766.278 | 4,06 | 254.718 | 113,19 | ||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Allianz Se | 48.000 | 0,00 | 828 | 104,95 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 604.726 | -43,94 | 10.432 | 14,84 | ||||
| 2025-11-14 | 13F | Man Group plc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 1.856 | 136,73 | 32 | 433,33 | ||||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 2 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 25 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 53 | 43,24 | 1 | |||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 5 | -64,29 | 0 | |||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 2.318 | 8,93 | 0 | |||||
| 2026-02-11 | 13F | Vermillion Wealth Management, Inc. | 42 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 120 | 2 | ||||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 153.228 | 245,86 | 3 | |||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 13.176 | 227 | ||||||
| 2025-11-06 | 13F | Illinois Municipal Retirement Fund | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Midwest Trust Co | 13.702 | -2,86 | 236 | 100,00 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 7.064 | 59 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 346.443 | -1,42 | 5.976 | 101,96 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 144 | 0,00 | 2 | 100,00 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 122.100 | -48,72 | 2.106 | 5,09 | ||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 54 | 1 | ||||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-04 | 13F | Dynamic Wealth Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | 349.771 | 18,78 | 6.034 | 143,36 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 794.615 | 9,03 | 13.707 | 123,39 | ||||
| 2025-11-12 | 13F/A | Norges Bank | 465.882 | 34,55 | 9.318 | 15,30 | ||||
| 2025-10-20 | 13F | waypoint wealth counsel | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 4.574 | -0,97 | 79 | 105,26 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 28.194 | 6,84 | 486 | 118,92 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 38.247 | 660 | ||||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 21.853 | -46,53 | 377 | 9,30 | ||||
| 2026-02-11 | 13F | Hilton Head Capital Partners, LLC | 40 | 1 | ||||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 208.700 | 0,00 | 3.600 | 104,89 | ||||
| 2025-11-14 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 26 | 0 | ||||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 25.487 | 0,00 | 440 | 105,14 | ||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 25 | 0 | ||||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 37.360 | -70,59 | 644 | -39,76 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Longaeva Partners L.P. | 252.074 | 4.348 | ||||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 811 | -99,16 | 14 | -98,40 | ||||
| 2026-01-27 | 13F | Gf Fund Management Co. Ltd. | 1.815 | -7,11 | 31 | 93,75 | ||||
| 2026-01-14 | 13F | Tradewinds Capital Management, LLC | 170 | 0,00 | 3 | 100,00 | ||||
| 2025-11-03 | 13F | Activest Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 211 | 4 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 17.995 | -8,79 | 310 | -63,66 | ||||
| 2026-02-12 | 13F | Hm Payson & Co | 48 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 20 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 37.285 | 4,15 | 643 | 113,62 | ||||
| 2026-02-11 | 13F | Bradley & Co. Private Wealth Management, LLC | 16.384 | 0,00 | 283 | 105,84 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 328 | 0,00 | 0 | |||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 10 | 0,00 | 0 | |||||
| 2026-01-26 | 13F | Private Trust Co Na | 24 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 87.487 | 1.229,79 | 1.509 | 2.643,64 | ||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 293.924 | 5.070 | ||||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 9 | 0 | ||||||
| 2026-02-11 | 13F | Gilpin Wealth Management, Llc | 9 | 0 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 87.009 | -50,54 | 1.501 | 1,28 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 69.100 | -52,41 | 1.192 | -2,54 | |||
| 2025-10-29 | 13F | Verdence Capital Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 119.003 | 1.024,90 | 2.053 | 2.106,45 | ||||
| 2026-01-26 | 13F | Patriot Financial Group Insurance Agency, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Iron Triangle Partners LP | 1.986.333 | 34.264 | ||||||
| 2026-02-06 | 13F | Covestor Ltd | 71 | 0,00 | 0 | |||||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 22.239 | 187 | ||||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 12.822 | 5,09 | 221 | 116,67 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 1.090 | 3,91 | 19 | 125,00 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 11.164 | 193 | ||||||
| 2025-10-24 | 13F | Pinnacle Bancorp, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 22.925 | -12,95 | 395 | 78,73 | ||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 782 | 798,85 | 13 | |||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 1 | 0,00 | 0 | |||||
| 2025-10-27 | 13F | Decker Retirement Planning Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Coliseum Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Evolve Private Wealth, Llc | 19.027 | 328 | ||||||
| 2026-02-09 | 13F | Quest Partners LLC | 15.162 | 67,54 | 262 | 243,42 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 228 | -76,15 | 4 | -62,50 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 145.000 | -70,23 | 2.501 | -39,00 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Assetmark, Inc | 36.019 | -65,03 | 621 | -28,37 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 45.754 | -8,03 | 789 | 88,76 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 1.551 | -10,81 | 27 | 85,71 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 100 | 0,00 | 2 | |||||
| 2025-11-06 | 13F | CENTRAL TRUST Co | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 200 | 3 | ||||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 9.150 | 158 | ||||||
| 2026-04-10 | 13F | Abound Wealth Management | 8 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-30 | 13F | Us Bancorp \de\ | 6.250 | -6,06 | 108 | 91,07 | ||||
| 2026-01-28 | 13F | Hoey Investments, Inc | 21 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 85 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 1.054 | -24,28 | 18 | 63,64 | ||||
| 2025-11-13 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Mather Group, Llc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 107 | 0,00 | 2 | |||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Webster Bank, N. A. | 775 | 0,00 | 13 | 116,67 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 435 | 0,00 | 8 | 133,33 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 4.490 | 27,92 | 77 | 165,52 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 26.771 | 102,01 | 462 | 244,03 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 11.523 | -25,93 | 199 | 52,31 | ||||
| 2026-04-08 | 13F | Ausbil Investment Management Ltd | 293.141 | 30,45 | 2.788 | -28,10 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 501 | 0,00 | 9 | 100,00 | ||||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 42.300 | 1,44 | 730 | 107,69 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 1.948 | 0,52 | 34 | 106,25 | ||||
| 2025-10-24 | 13F | MorganRosel Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 149.998 | 127,79 | 2.587 | 366,97 | ||||
| 2026-03-20 | 13F | Purpose Unlimited Inc. | 2 | 0 | ||||||
| 2025-12-09 | 13F | Swiss Life Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 22.098 | 10,39 | 381 | 126,79 | ||||
| 2026-02-17 | 13F | Tang Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 86 | 120,51 | 1 | |||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 14.578 | 251 | ||||||
| 2026-02-13 | 13F | State Street Corp | 4.110.899 | 0,98 | 70.913 | 106,88 | ||||
| 2025-11-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 108.318 | 2,63 | 2 | |||||
| 2026-02-09 | 13F | Key FInancial Inc | 1 | -99,50 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 27.111 | -38,24 | 228 | |||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 14.301 | -34,25 | 0 | |||||
| 2026-01-30 | 13F | Torren Management, LLC | 1.161 | 20 | ||||||
| 2026-02-17 | 13F | Trexquant Investment LP | 309.384 | 22,64 | 5.337 | 151,22 | ||||
| 2026-01-14 | 13F | Pallas Capital Advisors LLC | 39.625 | 0,95 | 684 | 106,97 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 8.331.016 | 3,20 | 143.710 | 111,42 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 3.411 | 2,10 | 59 | 107,14 | ||||
| 2026-01-26 | 13F | KBC Group NV | 30.500 | 0,00 | 1 | |||||
| 2026-01-27 | 13F | First Horizon Corp | 101 | 0,00 | 2 | |||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 789.709 | -39,02 | 13.622 | 24,94 | ||||
| 2026-02-11 | 13F | Brandes Investment Partners, Lp | 279.273 | 14,54 | 4.817 | 134,75 | ||||
| 2025-11-14 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 115.779 | -57,62 | 1.997 | -13,17 | ||||
| 2026-02-04 | 13F | Hallmark Capital Management Inc | 72 | 1 | ||||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 1 | 0 | ||||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Cohen Capital Management, Inc. | 118.104 | 0,00 | 2.037 | 104,93 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 28.900 | 0,00 | 499 | 104,94 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 4.672 | 0,00 | 0 | |||||
| 2026-04-09 | 13F | Wedmont Private Capital | 15.650 | 3,70 | 151 | -42,97 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 24.500 | 0,00 | 423 | 104,85 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 20.558 | 17,33 | 355 | 140,82 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 40 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 1.266 | 0 | ||||||
| 2025-11-14 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Intrust Bank Na | 123.739 | 0,00 | 2.134 | 105,00 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 963.577 | 0,28 | 16.622 | 105,45 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 22.518 | -12,64 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 112.984 | 22,18 | 2 | |||||
| 2026-02-17 | 13F | Creative Planning | 87.855 | 14,60 | 1.515 | 134,88 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 94 | 2 | ||||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 87 | 0,00 | 2 | |||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Brown Advisory Inc | 14.156 | -11,14 | 244 | 82,09 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 252 | 0,00 | 4 | 100,00 | ||||
| 2026-02-17 | 13F | PFM Health Sciences, LP | 165.439 | 2.854 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 36.383 | -69,04 | 628 | -36,60 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 2.988.061 | -20,01 | 51.544 | 63,88 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 7.345 | -33,21 | 69 | -63,49 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 27.900 | -52,05 | 481 | -1,64 | ||||
| 2025-11-13 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 2.556.193 | 0,30 | 44.094 | 105,49 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 27.473 | 1,10 | 474 | 107,46 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 10.561 | 3,83 | 182 | 114,12 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 481.126 | 314,89 | 8.299 | 750,31 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 6 | -78,57 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 5.800 | -43,14 | 100 | 17,65 | |||
| 2026-02-05 | 13F | Allworth Financial LP | 2.133 | -68,49 | 37 | -35,71 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 183 | 36,57 | 3 | 200,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 154.256 | -41,40 | 2.661 | 20,04 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 337.000 | 69,35 | 5.813 | 247,04 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 147.950 | -26,76 | 2.552 | 50,12 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 42.450 | 0,83 | 732 | 106,78 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 121.879 | -22,59 | 2 | 100,00 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 2.191 | 2,43 | 21 | -44,44 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 8.645 | 755,09 | 149 | 1.762,50 | ||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Morgan Stanley | 2.467.625 | -12,11 | 42.567 | 80,07 | ||||
| 2025-10-27 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 1.065 | 18 | ||||||
| 2026-02-13 | 13F | Rhumbline Advisers | 232.591 | -20,72 | 4.012 | 62,43 | ||||
| 2025-11-13 | 13F | Mackenzie Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 2.500 | 0,00 | 43 | 104,76 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 463.296 | 134,03 | 7.992 | 379,65 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 21.166 | 3,42 | 365 | 112,21 | ||||
| 2025-11-14 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 2.489 | -29,35 | 43 | 44,83 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 100.900 | 1.741 | |||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 100 | 0,00 | 2 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | 2.004.626 | 48,14 | 34.580 | 203,48 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 10 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 109.427 | 1.888 | ||||||
| 2026-02-05 | 13F | Atria Investments Llc | 22.868 | -1,72 | 394 | 102,05 | ||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | LRI Investments, LLC | 472 | 0,00 | 8 | 166,67 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 195 | -23,23 | 3 | 50,00 | ||||
| 2026-02-17 | 13F | WFA of San Diego, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Susquehanna International Group, Llp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Bessemer Group Inc | 508 | 58,26 | 0 | |||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 706 | -18,66 | 12 | 71,43 | ||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 4 | 0 | ||||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 22.875 | -1,08 | 395 | 103,09 | ||||
| 2026-02-17 | 13F | Kerrisdale Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Swiss National Bank | 179.000 | 3.088 | ||||||
| 2025-11-14 | 13F | Corton Capital Inc. | 18.598 | -46,77 | 157 | -9,30 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 85.559 | -9,91 | 1.487 | 86,11 | ||||
| 2026-02-02 | 13F | Strs Ohio | 48.700 | -28,17 | 840 | 47,37 | ||||
| 2026-02-17 | 13F | PDT Partners, LLC | 495.107 | -8,47 | 8.541 | 87,53 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 518.417 | -48,73 | 9 | 0,00 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 319.811 | -9,70 | 5.517 | 84,98 | ||||
| 2026-02-11 | 13F | Marks Group Wealth Management, Inc | 15.000 | -40,00 | 259 | 22,86 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 383.867 | 62,66 | 6.622 | 233,22 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 42 | 1 | ||||||
| 2026-02-06 | 13F | Prescott Group Capital Management, L.l.c. | 105.768 | 0,00 | 1.824 | 104,94 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 78.650 | -12,37 | 789 | 4,37 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 312 | 18,18 | 5 | 150,00 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 60 | 0,00 | 1 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 10.031 | 173 | ||||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 7.632 | 132 | ||||||
| 2026-02-09 | 13F | Legal & General Group Plc | 222.528 | 41,28 | 3.839 | 189,44 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 25.473 | -10,89 | 403 | 67,50 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 1.479 | 1,16 | 26 | 108,33 | ||||
| 2026-01-20 | 13F | Cohen Klingenstein LLC | 15.271 | 0,00 | 263 | 105,47 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 13.400 | -22,09 | 113 | 33,33 | |||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 50.958 | 879 | ||||||
| 2026-02-11 | 13F | Curio Wealth, Llc | 22 | 0 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 36.899 | -93,26 | 311 | -88,53 | ||||
| 2026-02-12 | 13F | McMillan Office, Inc. | 6 | 0 | ||||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 14.770 | 19,98 | 255 | 146,60 | ||||
| 2025-11-14 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 35.330 | 609 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 1.510 | 26 | ||||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 296.346 | 2,88 | 5.112 | 110,76 | ||||
| 2026-02-25 | 13F | Hahn Capital Management Llc | 31.148 | -6,16 | 537 | 92,47 | ||||
| 2026-01-15 | 13F | Hara Capital LLC | 1.430 | 0,00 | 25 | 100,00 | ||||
| 2026-02-17 | 13F | Eversept Partners, LP | 224.139 | 2,17 | 3.866 | 109,31 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 84 | 50,00 | 1 | |||||
| 2026-01-29 | 13F | Comerica Bank | 27.084 | -17,05 | 467 | 70,44 | ||||
| 2025-11-03 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 63 | 1 | ||||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 22 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 106 | 1 | ||||||
| 2026-02-03 | 13F | Ethic Inc. | 16.197 | -3,62 | 279 | 97,87 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 11.278 | 195 | ||||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 14.848 | 0,75 | 256 | 106,45 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 2.135 | 18 | ||||||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 54 | 1 | ||||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 500.000 | 0,00 | 8.625 | 104,87 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 24 | -95,14 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 80.650 | 23,47 | 762 | -33,45 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 31.527 | -8,86 | 544 | 86,60 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 96.700 | 131,34 | 1.668 | 375,21 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 1.368.656 | 2.328,46 | 23.609 | 4.880,80 | ||||
| 2025-11-14 | 13F/A | Skopos Labs, Inc. | 14.916 | 6,98 | 74 | 8,82 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 50 | -70,76 | 1 | |||||
| 2026-02-06 | 13F | Eagle Health Investments LP | 1.218.560 | 23,24 | 21.020 | 152,49 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 38.081 | -92,96 | 657 | -85,60 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 120 | 2 | ||||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 9.900 | -2,26 | 171 | 100,00 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 99.801 | 180,19 | 1.722 | 475,59 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 19.080 | 329 | ||||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 37 | 0,00 | 1 | |||||
| 2025-11-14 | 13F/A | Massar Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 65.377 | -20,35 | 1.128 | 63,10 | ||||
| 2026-02-10 | 13F | Horizon Bancorp Inc /in/ | 128 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Mariner, LLC | 123.016 | 22,98 | 2.123 | 152,02 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 5.500 | 0 | ||||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 2.815 | -11,42 | 0 | |||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 572.421 | 87,67 | 9.874 | 284,50 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 3.219.029 | 21,33 | 55.528 | 148,57 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 50 | -21,88 | 1 | |||||
| 2026-02-13 | 13F | Needham Investment Management Llc | 37.763 | 0,00 | 651 | 105,36 | ||||
| 2025-10-21 | 13F | Optimum Investment Advisors | 1.000 | 0,00 | 8 | 100,00 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 17 | 0 | ||||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 19 | 0 | ||||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 55.931 | -63,21 | 966 | -24,61 | ||||
| 2026-01-21 | 13F | MBL Wealth, LLC | 15.810 | -50,14 | 273 | 2,26 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 1 | -83,33 | 0 | |||||
| 2026-02-11 | 13F | Franklin Resources Inc | 18.146 | -86,26 | 313 | -71,85 | ||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 709 | 12 | ||||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 2.278.934 | 9,45 | 39.318 | 124,22 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 46 | 4,55 | 1 | |||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Amalgamated Bank | 26.311 | -1,41 | 0 | |||||
| 2026-01-28 | 13F | Atwood & Palmer Inc | 1.000 | 0,00 | 17 | 112,50 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 73.500 | -87,94 | 1.268 | -75,31 | ||||
| 2026-02-13 | 13F | Journey Strategic Wealth Llc | 10.950 | 189 | ||||||
| 2026-02-13 | 13F | American Century Companies Inc | 19.505 | 42,30 | 336 | 192,17 | ||||
| 2025-11-12 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | EFG International AG | 77 | 1 | ||||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 269.173 | -17,56 | 4.643 | 68,90 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 25.418 | 438 | ||||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 150 | 0,00 | 3 | 100,00 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 135.631 | 158,83 | 2.340 | 430,39 | ||||
| 2026-02-17 | 13F | Sessa Capital IM, L.P. | 3.993.550 | 0,00 | 68.889 | 104,87 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 13.883 | 3,55 | 239 | 113,39 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 454 | -16,54 | 8 | 75,00 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 8 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 34.253 | 591 | ||||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 10.953 | -9,13 | 189 | 86,14 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 253 | 3,69 | 4 | 100,00 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 31.315 | 540 | ||||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 483.223 | -6,64 | 8.336 | 91,26 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 66.656 | 4,63 | 1.150 | 113,97 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 23.747 | 410 | ||||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 26 | 0,00 | 0 | |||||
| 2025-11-06 | 13F | Bryce Point Capital, LLC | 15.615 | 131 | ||||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 12.419 | 214 | ||||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 580.002 | 0,12 | 10.005 | 105,15 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 930 | 34,20 | 16 | 220,00 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 25 | -35,90 | 0 | |||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 1.252 | -19,85 | 22 | 61,54 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 88 | 0,00 | 2 | |||||
| 2026-02-02 | 13F | Sachetta, LLC | 17 | 0,00 | 0 | |||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 19.840 | 1,82 | 342 | 108,54 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 9.983 | 0,19 | 172 | 107,23 | ||||
| 2025-11-12 | 13F | Ameriflex Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 18 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 277.767 | 18,01 | 4.792 | 141,78 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 10.728 | -13,08 | 185 | 79,61 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 739 | 13 | ||||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 4.558 | 1,27 | 79 | 110,81 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 5.129 | -3,37 | 48 | -47,25 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 2.953 | 51 | ||||||
| 2025-11-14 | 13F | Worldquant Millennium Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 3.391 | 0,00 | 58 | 107,14 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 20.999 | 362 | ||||||
| 2025-11-13 | 13F | Ensign Peak Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | GWM Advisors LLC | 244 | -38,54 | 4 | 33,33 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 8.272.597 | 3,68 | 142.702 | 112,42 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 175.860 | 0,06 | 3.034 | 105,07 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 2.300 | 0,00 | 40 | 105,26 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 9.699 | 15,66 | 167 | 138,57 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 239.806 | 254,04 | 4.137 | 625,61 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 13.813 | 4,03 | 238 | 114,41 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 123.589 | 44,44 | 2.132 | 195,97 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 183 | 0,00 | 2 | -66,67 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 492.781 | -16,71 | 8.501 | 70,65 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 75.000 | -83,89 | 1.294 | -67,02 | |||
| 2026-02-13 | 13F | Centiva Capital, LP | 300 | 5 | ||||||
| 2026-02-11 | 13F | LPL Financial LLC | 14.222 | 20,08 | 245 | 147,47 | ||||
| 2026-01-23 | 13F | Iridian Asset Management Llc/ct | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 14.724 | 0 | ||||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 1.124 | 9 | ||||||
| 2026-02-17 | 13F | Fmr Llc | 2.640.156 | -13,51 | 45.543 | 77,20 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 591 | 0,00 | 10 | 80,00 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 705.868 | 19,21 | 12 | 200,00 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 929 | 73,00 | 9 | -11,11 | ||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 500 | 0,00 | 9 | 100,00 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 14.656 | 0 | ||||||
| 2025-11-14 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Fuller & Thaler Asset Management, Inc. | 51.115 | -3,04 | 882 | 98,87 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 45 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 12.355 | -7,49 | 213 | 90,18 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 11.400 | -94,74 | 197 | -89,27 | ||||
| 2025-11-13 | 13F | UBS Group AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Aristeia Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | 29.036 | -56,81 | 505 | -11,27 | ||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 15.057 | -5,40 | 260 | 93,28 | ||||
| 2026-02-09 | 13F | Royce & Associates Lp | 56.346 | 0,00 | 972 | 104,85 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 2.105.828 | 15,76 | 36.326 | 137,15 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 141.856 | 43,94 | 2.447 | 195,17 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 12 | 0 | ||||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 45.700 | 789 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 2.584 | -79,33 | 45 | -58,10 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 3 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Beck Mack & Oliver Llc | 804.651 | -42,68 | 13.880 | 17,44 | ||||
| 2026-01-29 | 13F | UBS Group AG | 274.055 | -66,60 | 4.727 | -31,57 | ||||
| 2026-02-17 | 13F | Park West Asset Management LLC | 2.038.159 | -7,63 | 35.158 | 89,24 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 66 | 0,00 | 1 | |||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 9 | 0,00 | 0 | |||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 38.219 | 0,00 | 2 | |||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 36.648 | 1,74 | 632 | 108,58 | ||||
| 2026-02-09 | 13F | Eukles Asset Management | 968 | -59,34 | 17 | -20,00 | ||||
| 2026-02-17 | 13F | Corvex Management LP | 4.508.531 | 0,00 | 77.772 | 104,87 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 24.710 | 30,81 | 426 | 167,92 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 19.300 | 333 |
Other Listings
| US:FTRE | 9,18 $ |
