Grundlæggende statistik
| Institutionelle aktier (lange) | 152.769.041 - 50,53% (ex 13D/G) - change of -3,87MM shares -2,47% MRQ |
| Institutionel værdi (lang) | $ 2.773.769 USD ($1000) |
Institutionelt ejerskab og aktionærer
Rayonier Inc. (DE:RA6) har 365 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 152,769,041 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Norges Bank, Cohen & Steers, Inc., Price T Rowe Associates Inc /md/, Southeastern Asset Management Inc/tn/, Fuller & Thaler Asset Management, Inc., BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp, State Street Corp, and Legal & General Group Plc .
Rayonier Inc. (DB:RA6) 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 17,91 / share. Previously, on April 14, 2025, the share price was 22,00 / share. This represents a decline of 18,59% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-03 | 13F | Everence Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Rialto Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 11 | 0 | ||||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 10.570 | 229 | ||||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 441 | -99,46 | 10 | -99,59 | ||||
| 2026-01-23 | 13F | Penn Mutual Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 153.118 | 3.315 | ||||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 158 | 7,48 | 3 | 0,00 | ||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 3 | -95,52 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | State of Wyoming | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Hartford Financial Management Inc. | 1.732 | 49,70 | 37 | 23,33 | ||||
| 2026-02-04 | 13F | Firetrail Investments Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 1.353 | -87,16 | 29 | -89,61 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 9.908 | 215 | ||||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 12.361 | 19,05 | 0 | |||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Mountain Hill Investment Partners Corp. | 30.937 | 51,36 | 670 | 23,43 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 25.184 | 4,58 | 545 | -14,71 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 29.882 | 647 | ||||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 280.681 | -39,26 | 6.077 | -50,45 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 15.891 | -21,44 | 344 | -35,82 | ||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 9.941 | 215 | ||||||
| 2026-01-23 | 13F | Timber Creek Capital Management LLC | 14.594 | 4,56 | 316 | -14,86 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 10.769 | 34,29 | 233 | 9,91 | ||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 2 | 0 | ||||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 282 | 6 | ||||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 2.878 | 2.867,01 | 60 | 2.900,00 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 6.777 | 147 | ||||||
| 2026-02-11 | 13F | LPL Financial LLC | 68.049 | 92,45 | 1.473 | 57,04 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 4 | 0 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 3.047 | 219,06 | 63 | 210,00 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 264 | 3,94 | 6 | -16,67 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 18.002 | -9,70 | 390 | -26,47 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 1.364 | -88,56 | 30 | -90,82 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 129.238 | 39,16 | 2.798 | 13,56 | ||||
| 2026-01-08 | 13F | NorthCrest Asset Manangement, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 50.579 | -0,38 | 1.095 | -18,71 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Avion Wealth | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 130.000 | 16,49 | 2.814 | -4,96 | |||
| 2026-02-17 | 13F | Blair William & Co/il | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F/A | Fuller & Thaler Asset Management, Inc. | 5.647.156 | 232,20 | 122.261 | 170,99 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 93.900 | -11,33 | 2.033 | -27,69 | |||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 43 | 1 | ||||||
| 2026-02-13 | 13F | Morgan Stanley | 667.480 | 5,84 | 14.451 | -13,66 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 24.719 | 1,73 | 535 | -16,93 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 10.967 | 16,60 | 237 | -4,82 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 139.706 | 61,29 | 3.025 | 31,59 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 78.219 | 0,63 | 1.693 | -17,90 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 2.311.392 | -4,82 | 50.042 | -22,36 | ||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 13.548.815 | 5,59 | 293 | -13,82 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 3.870 | 56,36 | 84 | 27,69 | ||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 16 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 752.614 | 14,66 | 19.417 | 11,46 | ||||
| 2025-10-15 | 13F | Marshall & Sullivan Inc /wa/ | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 535.482 | -18,08 | 11.593 | -33,17 | ||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Pallas Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CoreCommodity Management, LLC | 26.878 | -6,01 | 582 | -23,35 | ||||
| 2026-01-09 | 13F | Zrc Wealth Management, Llc | 1 | 0 | ||||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 3.865 | 77,70 | 84 | 45,61 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 7.931 | 361,64 | 0 | |||||
| 2026-02-17 | 13F | Creative Planning | 57.526 | -23,23 | 1.245 | -37,37 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 1.310 | 4,55 | 29 | -15,15 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 2 | -90,91 | 0 | |||||
| 2026-01-23 | 13F | Brown, Lisle/cummings, Inc. | 1.634 | -35,64 | 35 | -47,76 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 89.978 | 104,68 | 1.948 | 67,07 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 3.492.081 | -7,67 | 75.604 | -24,69 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 3.462.345 | -11,49 | 74.960 | -27,80 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 801 | -26,18 | 17 | -39,29 | ||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 1 | -98,44 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 86.045 | -26,45 | 1.863 | -40,01 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 32 | -86,03 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 128.049 | 20,92 | 2.772 | -1,35 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 66.719 | -4,15 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 39.210 | 15,64 | 849 | -5,67 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 41.897 | 132,08 | 907 | 89,35 | ||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1.545 | 1.526,32 | 32 | 1.450,00 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 1.760 | -53,07 | 38 | -61,62 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 1.834 | 4,62 | 40 | -15,22 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 14.690 | 318 | ||||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 396 | 4,49 | 9 | -20,00 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 2.172 | -35,03 | 0 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 404.879 | 8.766 | ||||||
| 2026-02-17 | 13F | Jain Global LLC | 67.694 | 69,43 | 1.466 | 38,21 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 143 | 521,74 | 3 | |||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 217.697 | -6,94 | 4.704 | -23,41 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 106.178 | 32,88 | 2.299 | 8,40 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 194.830 | 71,79 | 4.218 | 40,13 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 790 | 298,99 | 17 | 240,00 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 5.684 | -24,78 | 123 | -38,50 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 35 | -90,14 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 16.664 | -76,79 | 361 | -81,10 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 41.551 | 29,46 | 900 | 5,64 | ||||
| 2026-02-02 | 13F | Strs Ohio | 3.814 | 3,03 | 83 | -16,33 | ||||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 41.100 | 4,05 | 890 | -15,17 | ||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 93.343 | 2,24 | 2 | 0,00 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 15.721 | 167,32 | 340 | 117,95 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 3.630 | 0,00 | 75 | -5,13 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 128.231 | 3.590,10 | 3 | |||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 100.900 | 494,05 | 2.184 | 385,33 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 562 | -55,08 | 12 | -63,64 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 14.483 | 384 | ||||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 12 | 0 | ||||||
| 2025-11-14 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Global Alpha Capital Management Ltd. | 1.657.545 | -2,00 | 35.886 | -20,05 | ||||
| 2026-02-13 | 13F | Barclays Plc | 134.508 | -28,16 | 2.912 | -41,40 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 140.865 | 5,83 | 3.050 | -13,67 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 31.365 | 9,10 | 679 | -11,01 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 25.757 | 38,40 | 558 | 12,98 | ||||
| 2026-01-21 | 13F | Capital Advisors, Ltd. LLC | 306 | 955,17 | 0 | |||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 11.523 | 254 | ||||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 10.074 | 119,19 | 0 | |||||
| 2025-11-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 36.765 | 8,72 | 796 | -11,37 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 52.089 | 31,20 | 1.128 | 7,03 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 463 | 8,94 | 10 | -9,09 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 747.243 | 460,40 | 16.178 | 357,24 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 73.709 | -43,93 | 1.596 | -54,28 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 99.545 | -2,47 | 2.155 | -20,42 | ||||
| 2026-02-17 | 13F | Watershed Asset Management, L.L.C. | 84.135 | 9,27 | 1.822 | -29,20 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 115.295 | -41,51 | 2.496 | -52,28 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 25 | -79,67 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 24.648 | 157,50 | 534 | 109,84 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 13.291 | 26,17 | 288 | 2,87 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 1.000 | 22 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 664.245 | 118,44 | 14.381 | 78,19 | ||||
| 2026-03-26 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 15.291 | 331 | ||||||
| 2026-02-03 | 13F | Drucker Wealth 3.0, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Invesco Ltd. | 811.944 | 5,01 | 17.579 | -14,34 | ||||
| 2025-11-20 | 13F | First Affirmative Financial Network | 8.056 | 214 | ||||||
| 2026-01-27 | 13F | Krilogy Financial LLC | 25.174 | 589 | ||||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 14.354 | 0 | ||||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 16.427 | 159,47 | 436 | 210,71 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 736 | -98,83 | 16 | -99,10 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 302.634 | 5,49 | 6.552 | -13,94 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 1.473 | 4,47 | 32 | -16,22 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 22.378 | 31,36 | 484 | 7,08 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 116 | 3,57 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 3.436 | 4,56 | 74 | -14,94 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 961 | 9,08 | 21 | -13,04 | ||||
| 2026-02-11 | 13F | Schulhoff & Co Inc | 37.717 | 4,59 | 817 | -14,01 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 4.034 | 87 | ||||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 1.581 | 65,72 | 34 | 36,00 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 22.638 | 0,15 | 490 | -18,20 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 9 | -98,51 | 0 | -100,00 | ||||
| 2025-10-23 | 13F | Moisand Fitzgerald Tamayo, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Retirement Systems of Alabama | 178.210 | 3,93 | 3.858 | -15,23 | ||||
| 2026-02-05 | 13F | Lynx Investment Advisory | 13.032 | 72,36 | 282 | 41,00 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 2.286 | -4,87 | 49 | -22,22 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 26.765 | 579 | ||||||
| 2026-03-26 | 13F/A | Peak6 Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 5.369 | 116 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 294 | -88,00 | 6 | -90,77 | ||||
| 2025-11-14 | 13F | Weiss Asset Management LP | 49.744 | 1.320 | ||||||
| 2026-02-17 | 13F | CWM Advisors, LLC | 21.591 | 26,57 | 467 | 3,32 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 220 | 4,76 | 5 | -20,00 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 5 | 0 | ||||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 22 | -60,71 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 9.988.376 | -2,83 | 216 | -20,59 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 37.700 | 777 | ||||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 1 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Commerce Bank | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 29.657 | 3,81 | 642 | -15,30 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 5.195 | -65,51 | 112 | -71,93 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 93.427 | -47,72 | 2.023 | -57,36 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 21.174.792 | 2,14 | 458.434 | -16,68 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 150.366 | 6,85 | 3.255 | -12,83 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 437.417 | 2,61 | 9.470 | -16,29 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2025-10-24 | 13F | TFC Financial Management | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 28.700 | 621 | ||||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 1.566 | 34 | ||||||
| 2026-01-27 | 13F | Regions Financial Corp | 47.353 | 6,46 | 1.025 | -13,14 | ||||
| 2025-11-14 | 13F | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 37.158 | 2,08 | 804 | -16,77 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 3.676 | -60,99 | 0 | |||||
| 2026-02-12 | 13F | EDENTREE ASSET MANAGEMENT Ltd | 43.732 | 4,58 | 946 | -14,70 | ||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 26 | 4,00 | 1 | |||||
| 2025-11-06 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 13.526 | 2,63 | 293 | -16,33 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 20.957 | 4,37 | 454 | -14,85 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 15.301.328 | 4,08 | 331.274 | -15,10 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 33.727 | 298,33 | 730 | 225,89 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 35.438 | -3,98 | 767 | -21,65 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 11.191 | 7,87 | 242 | -12,00 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 29.496 | 4,06 | 639 | -15,16 | ||||
| 2026-01-21 | 13F | Kentucky Trust Co | 411 | 4,31 | 9 | -20,00 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 64 | 3,23 | 1 | 0,00 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 10.821 | 2,03 | 234 | -16,73 | ||||
| 2025-11-03 | 13F | MTM Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Oak Thistle LLC | 51.347 | 1.112 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | 74.940 | 26,42 | 1.622 | 3,12 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 13.192 | -47,86 | 286 | -57,53 | |||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 314 | 0,00 | 6 | 0,00 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 2 | 0 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 594.380 | 162,06 | 12.868 | 113,79 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 14.955 | -70,65 | 324 | 32.200,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 6.300 | -59,87 | 136 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 7.900 | 1.028,57 | 171 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 366.241 | 6,45 | 7.929 | -13,15 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 42.822 | 43,92 | 927 | 17,49 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 670.296 | 89,71 | 14.512 | 54,75 | ||||
| 2026-02-10 | 13F | Meramec Financial Planners, LLC | 124 | 3 | ||||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 47.058 | 102,59 | 1.019 | 65,26 | ||||
| 2026-02-12 | 13F | Third Avenue Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 511 | 4,50 | 11 | -8,33 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 130.803 | 95,56 | 2.832 | 59,49 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 66.822 | 10,19 | 1.447 | -10,13 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Miller Capital Partners, Inc. | 909 | 20 | ||||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 30.229 | -23,77 | 654 | -37,83 | ||||
| 2026-02-17 | 13F | Parvin Asset Management, LLC | 41.075 | 889 | ||||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 3.435 | -16,83 | 74 | -32,11 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 50.716 | 52,78 | 1 | |||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 27.213 | 589 | ||||||
| 2026-02-13 | 13F | Cullen Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Arizona State Retirement System | 44.685 | 2,04 | 967 | -16,78 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 33.437 | 2,62 | 1 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 1.909 | -33,21 | 41 | -45,33 | ||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Assetmark, Inc | 21 | -54,35 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 34.586 | 14,60 | 749 | -6,50 | ||||
| 2026-02-10 | 13F | Norges Bank | 14.494.525 | 313.806 | ||||||
| 2025-11-14 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 111 | 2 | ||||||
| 2026-02-13 | 13F | Bollard Group LLC | 37.042 | 2,27 | 1 | |||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 1.031 | 4,78 | 22 | -15,38 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 374 | 4,76 | 8 | -11,11 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 16.311 | -22,81 | 353 | -36,96 | ||||
| 2025-11-14 | 13F | Teramo Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 10.723 | -70,02 | 232 | -75,55 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 214.227 | 83,57 | 4.638 | 49,76 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 18.051 | 4,58 | 391 | -14,85 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 298.837 | -7,38 | 6 | -25,00 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 17.745 | -5,46 | 384 | |||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 18.219 | -46,28 | 394 | -56,22 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 1.648.201 | -24,98 | 35.651 | -38,67 | ||||
| 2026-02-17 | 13F/A | Uniplan Investment Counsel, Inc. | 115.630 | -1,50 | 2.503 | -19,65 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 33.418 | 142,07 | 724 | 97,54 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 275 | -76,11 | 6 | -83,33 | ||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | Call | 0 | -100,00 | 0 | ||||
| 2025-10-14 | 13F | S.A. Mason LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 191 | -15,11 | 4 | -20,00 | ||||
| 2025-11-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 58.629 | -40,48 | 1.269 | -51,45 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 65.561 | 4,58 | 1.419 | -14,67 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2025-10-22 | 13F | Accordant Advisory Group Inc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 1.570 | 0,00 | 32 | -3,03 | ||||
| 2026-01-23 | 13F | Robeco Institutional Asset Management B.V. | 238.509 | 9,38 | 5.164 | -10,78 | ||||
| 2026-02-04 | 13F | Dynamic Wealth Strategies, LLC | 987 | 4,78 | 21 | -16,00 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 58.434 | -5,84 | 1.265 | -23,19 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 69.455 | 6,20 | 2 | 0,00 | ||||
| 2026-01-22 | 13F | Brookwood Investment Group LLC | 9.412 | 15,44 | 204 | -6,02 | ||||
| 2026-02-10 | 13F | Globeflex Capital L P | 5.301 | 4,58 | 115 | -14,93 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 61.799 | -5,65 | 1.338 | -23,07 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 845 | -34,14 | 17 | -37,04 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 2.521.580 | 8,50 | 54.592 | -11,49 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 576 | 13 | ||||||
| 2026-02-10 | 13F | Central Securities Corp | 1.260.130 | 4,88 | 27.282 | -14,44 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 283 | 4,43 | 6 | -14,29 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 75.144 | -62,15 | 1.627 | -69,13 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 72.661 | 47,48 | 1.574 | 20,35 | ||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 13.660 | -46,21 | 296 | -56,23 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 102.936 | 2,20 | 2.229 | -16,65 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 41.919 | -0,75 | 864 | -5,47 | ||||
| 2026-02-17 | 13F | Abel Hall, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 12.347 | 0 | ||||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 11.541 | 250 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 113.768 | 20,36 | 2.463 | -1,79 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 11.647 | -54,05 | 0 | |||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 332.419 | 5,10 | 7.197 | -14,26 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 72.730 | -0,52 | 1.575 | -18,87 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 7.535 | 4,05 | 163 | -15,10 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 65.256 | 5,99 | 1.413 | -13,59 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 34.167 | 10,74 | 740 | -9,66 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 817 | 4,48 | 18 | -15,00 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 398 | 199,25 | 9 | 166,67 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 21 | -41,67 | 0 | |||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 3.712 | 4,50 | 80 | -14,89 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 33.221 | 5,09 | 719 | -14,30 | ||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 227.288 | -43,77 | 4.921 | -54,14 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 74.083 | -23,12 | 2 | -50,00 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 449 | -37,20 | 0 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | KBC Group NV | 4.383 | 4,58 | 0 | |||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 939.619 | 97,01 | 20.343 | 60,70 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 3.089.936 | 5,96 | 66.910 | -13,56 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 259 | 6 | ||||||
| 2026-01-26 | 13F | Clean Yield Group | 1 | 0 | ||||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 18 | -37,93 | 0 | |||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 54.096 | 4,88 | 1 | 0,00 | ||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 204 | 4 | ||||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 67.919 | 0,50 | 1.470 | -18,01 | ||||
| 2026-02-13 | 13F | Southeastern Asset Management Inc/tn/ | 5.678.941 | 26,29 | 122.949 | 3,02 | ||||
| 2026-01-16 | 13F | Montgomery Investment Management Inc | 21.513 | 5,02 | 466 | -14,36 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 327 | 4,81 | 7 | -12,50 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 43.745 | 1,23 | 890 | -4,20 | ||||
| 2026-01-30 | 13F | Keybank National Association/oh | 15.641 | 4,38 | 339 | -14,86 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Baker Ellis Asset Management LLC | 12.942 | 3,76 | 280 | -15,41 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 8.413 | 61,45 | 0 | |||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 762.980 | -20,58 | 16.519 | -35,22 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 8.821 | 191 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 9.635 | -17,99 | 209 | -32,90 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 23 | 0 | ||||||
| 2026-01-28 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 330 | 8 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 200 | 0,00 | 4 | -20,00 | |||
| 2026-02-13 | 13F | Blackhill Capital Inc | 9.093 | 4,88 | 197 | -14,78 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 7.303 | 14,50 | 158 | -6,51 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 13.445 | 291 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 5.800 | 383,33 | 126 | 303,23 | |||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 1.217.198 | 17,26 | 26.352 | -4,34 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 29.830 | 2,04 | 646 | -16,77 | ||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 48 | 4,35 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Oakum Bay Capital LLC | 159.978 | 3.464 | ||||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 24.003 | -30,20 | 506 | -32,53 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 26 | 4,00 | 1 | |||||
| 2026-02-17 | 13F | Fmr Llc | 3.611 | -49,40 | 78 | -58,73 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 13.021 | 282 | ||||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 180 | 38,46 | 4 | 0,00 | ||||
| 2026-01-26 | 13F | Xcel Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | DRW Securities, LLC | 16.486 | 357 | ||||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 478.661 | 25,74 | 10.363 | 2,57 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 33.404 | 880 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 12.300 | 324 | |||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 35 | 1 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 14.709 | 318 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 27.600 | 727 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 12.100 | -27,98 | 262 | -41,35 | |||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 308.570 | 94,65 | 6.681 | 58,78 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 64.335 | 5,02 | 1.393 | -14,34 | ||||
| 2026-01-30 | 13F | Caldwell Trust Co | 1.829 | 4,57 | 40 | -15,22 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Nuveen, LLC | 405.131 | 28,57 | 8.771 | 4,89 | ||||
| 2026-01-22 | 13F | Comprehensive Money Management Services LLC | 42.738 | -13,98 | 925 | -29,82 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 31 | 1 | ||||||
| 2026-02-13 | 13F | State Street Corp | 4.779.300 | 4,96 | 103.472 | -14,38 | ||||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 14.775 | 320 | ||||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 524 | -15,21 | 11 | -31,25 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 205.163 | 221,50 | 4.230 | 206,30 | ||||
| 2025-10-24 | 13F | Sachetta, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-06 | 13F | MQS Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 112 | 6,67 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 518.431 | -30,49 | 11.224 | -43,30 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 6.825 | -2,43 | 148 | -20,54 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 186 | -48,19 | 4 | -55,56 | ||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 235 | 4,44 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 1.859 | -6,58 | 40 | -23,08 | ||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 1.097.153 | -5,34 | 23.753 | -22,78 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 7.062 | 568,75 | 187 | 713,04 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 493.716 | -20,11 | 10.707 | -34,72 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 46.297 | 3,51 | 1.125 | -5,31 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 1.096.152 | 20,97 | 23.732 | -1,32 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 279.742 | 25,04 | 6.056 | 1,99 | ||||
| 2026-01-20 | 13F | American National Bank | 831 | 10,21 | 18 | -15,00 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 267 | 7,23 | 6 | -16,67 | ||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 11.164 | 12,16 | 242 | -8,71 | ||||
| 2026-02-17 | 13F | Amundi | 159.339 | 17,66 | 3.450 | -4,17 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 33.082 | 4,58 | 1 | |||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 40.000 | 866 | ||||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 315 | 7 | ||||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 961.326 | 20.813 | ||||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 7.580 | 164 | ||||||
| 2026-02-09 | 13F | Legal & General Group Plc | 4.689.938 | 11,08 | 101.537 | -9,39 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 62 | 1 | ||||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 16.509 | 4,59 | 0 | |||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 9 | 0 | ||||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 94 | -95,50 | 2 | -96,36 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 418.579 | 123,63 | 9.062 | 82,44 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 13.381 | 290 | ||||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 52.619 | -5,81 | 1.139 | -23,14 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 5.064.660 | 4,59 | 109.650 | -14,68 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 45.416 | -21,43 | 983 | -35,92 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 66.624 | 353,22 | 1.442 | 269,74 | |||
| 2026-02-17 | 13F | Foresight Group Ltd Liability Partnership | 29.048 | 4,88 | 632 | -13,44 | ||||
| 2026-02-04 | 13F | Greenwood Gearhart Inc | 10.802 | 4,87 | 234 | -14,65 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 299.439 | -44,41 | 6.483 | -54,66 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.741.895 | 8,24 | 37.712 | -11,70 | ||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 98 | 2 | ||||||
| 2026-02-17 | 13F | XTX Topco Ltd | 85.071 | 249,93 | 1.842 | 185,43 | ||||
| 2026-02-12 | 13F | Hm Payson & Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | JustInvest LLC | 24.710 | -10,84 | 535 | -27,35 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 11.402 | -59,26 | 247 | -66,85 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 150.438 | 3.257 | ||||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 113.172 | -20,66 | 2.450 | -35,27 | ||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 14.728 | 5,28 | 319 | -14,29 | ||||
| 2025-11-13 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 34.658 | -8,18 | 750 | -25,07 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 68.756 | -28,56 | 1.489 | -41,74 | ||||
| 2025-11-05 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Algert Global Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 495 | 4,87 | 11 | -16,67 | ||||
| 2025-11-14 | 13F | Invenomic Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Aegis Wealth Management LLC | 18.878 | 4,88 | 409 | -14,47 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 3.585 | 87,40 | 78 | 54,00 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 27 | 107,69 | 1 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Horizon Kinetics Asset Management Llc | 15.773 | -22,53 | 341 | -36,85 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 9.353 | -69,86 | 202 | -75,46 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 89.419 | 1.936 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 222.844 | 194,88 | 5.914 | 252,86 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | St Germain D J Co Inc | 3.041 | -14,19 | 66 | -30,85 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 37.314 | -48,01 | 808 | -55,07 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 358 | -82,13 | 8 | -86,79 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 2.380.739 | 29,39 | 51.543 | 5,55 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 524 | 13.000,00 | 11 | |||||
| 2026-01-29 | 13F | Quent Capital, LLC | 727 | -3,71 | 16 | -25,00 | ||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 655 | 4,63 | 14 | -12,50 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 59.418 | 10,16 | 1.286 | -10,13 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 79.288 | 0,48 | 1.803 | -13,90 | ||||
| 2026-01-29 | 13F | UBS Group AG | 496.024 | 882,50 | 10.739 | 701,94 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 319.917 | 1,34 | 6.926 | -17,33 | ||||
| 2025-11-06 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 2.014 | 0,00 | 42 | -4,65 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 197.736 | 19,28 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Quarry LP | 3.012 | 19,81 | 65 | -1,52 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 14.421 | 4,88 | 312 | -14,29 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 158.452 | -0,19 | 3.430 | -18,59 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 305 | 4,81 | 0 | |||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 106.062 | 26,56 | 2 | 0,00 | ||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 40.475 | 876 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 786.602 | 203,33 | 17.030 | 147,44 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 1 | 0 |
Other Listings
| US:RYN | 21,20 $ |
