Institutionelt ejerskab og aktionærer
Pediatrix Medical Group, Inc. (MX:MD) har 304 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 84,661,751 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Victory Capital Management Inc, American Century Companies Inc, Dimensional Fund Advisors Lp, State Street Corp, Fmr Llc, Geode Capital Management, Llc, Wasatch Advisors Inc, and D. E. Shaw & Co., Inc. .
Pediatrix Medical Group, Inc. (BMV:MD) 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%.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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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 | Engineers Gate Manager LP | 125.121 | -17,05 | 2.676 | 5,94 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 710.717 | -14,07 | 15.202 | 9,74 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 30.724 | 657 | ||||||
| 2026-02-17 | 13F | Fmr Llc | 2.428.783 | 10,17 | 51.952 | 40,69 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 12.668 | 5,77 | 271 | 35,00 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 23 | 0 | ||||||
| 2026-02-17 | 13F | Northern Trust Corp | 872.348 | -6,47 | 18.660 | 19,44 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 7.904 | -71,57 | 169 | -63,66 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 59.535 | 37,00 | 1.273 | 75,10 | ||||
| 2026-02-13 | 13F | State Street Corp | 3.312.146 | -6,19 | 70.847 | 19,80 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 138.358 | 34,32 | 2.959 | 71,54 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 17.358 | 15,80 | 371 | 47,81 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 639.400 | 13.613 | ||||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 40.827 | -30,92 | 873 | -11,73 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 963 | -82,47 | 21 | -78,26 | ||||
| 2026-02-11 | 13F | CSM Advisors, LLC | 330.152 | 5,25 | 7 | 40,00 | ||||
| 2025-11-12 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 364 | 26,83 | 8 | 75,00 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 11.871 | -10,65 | 254 | 13,96 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 25 | -44,44 | 1 | |||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 169.598 | -4,81 | 3.628 | 21,55 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Highland Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Amalgamated Bank | 24.543 | -1,40 | 1 | |||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 14.190 | -30,90 | 304 | -11,66 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | 585.750 | 89,50 | 12.529 | 142,01 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-03-11 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 76 | 0,00 | 2 | 0,00 | ||||
| 2025-11-14 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Susquehanna International Group, Llp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | VARCOV Co. | 46.240 | 989 | ||||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 115.698 | -31,18 | 2.475 | -12,14 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 46.016 | 2,78 | 984 | 31,24 | ||||
| 2026-02-06 | 13F | Lsv Asset Management | 462.200 | 51,14 | 10 | 80,00 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 60 | 0,00 | 1 | 0,00 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 25.516 | -37,42 | 546 | -37,50 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 72.638 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 120.163 | 52,00 | 2.570 | 94,11 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 327 | -98,17 | 7 | -98,00 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 624 | 0 | ||||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 12.654 | -3,80 | 271 | -3,91 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 51.609 | -82,57 | 864 | -79,66 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 83.024 | 921,33 | 1.775 | 1.195,62 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 3 | 0 | ||||||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 7.030 | 1,08 | 150 | 29,31 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 1.406 | 30 | ||||||
| 2026-04-06 | 13F | CX Institutional | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 1.313 | 0,00 | 28 | 33,33 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 20.840 | -4,17 | 446 | 22,25 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Neuberger Berman Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | SummerHaven Investment Management, LLC | 57.765 | -8,08 | 1.236 | -8,11 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 279.927 | -13,55 | 5.988 | 10,40 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 110.775 | -50,01 | 2.369 | -36,16 | ||||
| 2026-04-07 | 13F/A | Round Rock Advisors, LLC | 37.891 | 150,80 | 810 | 212,74 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 119.175 | 11.770,02 | 3 | |||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 474.453 | 2,97 | 10.149 | 31,50 | ||||
| 2025-11-05 | 13F | Optimize Financial Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 142.947 | -0,54 | 3.058 | 27,00 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 17.789 | -2,36 | 381 | 24,59 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 1 | 0 | ||||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 520.116 | 3,28 | 11.125 | 31,91 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 1.564 | 33 | ||||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 54 | 0,00 | 1 | 0,00 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 15 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | South Dakota Investment Council | 36.748 | -7,78 | 1 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 78.060 | -15,57 | 1.670 | 7,82 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 12.269 | 0,00 | 262 | 27,80 | ||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Oberweis Asset Management Inc/ | 559.987 | 2,64 | 11.978 | 31,08 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 2 | 0 | ||||||
| 2026-02-13 | 13F | Morgan Stanley | 1.304.070 | 1,93 | 27.894 | 30,16 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 57.987 | -6,09 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | Globeflex Capital L P | 9.804 | 0,00 | 210 | 27,44 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 4.100 | -6,82 | 88 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 11.947 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 6.369 | 1,90 | 139 | 36,63 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 13.114 | 0,00 | 281 | 0,00 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 612 | 61,90 | 13 | 116,67 | ||||
| 2026-02-17 | 13F | Aristotle Capital Boston, LLC | 440.063 | -9,08 | 9.413 | 16,11 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 6 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 805 | -3,82 | 17 | 21,43 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 122 | 3 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 14.700 | -15,52 | 314 | 7,90 | ||||
| 2026-04-22 | 13F | Motco | 5.609 | 120 | ||||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 23.334 | 499 | ||||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 16.808 | 48,39 | 360 | 89,95 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 27.159 | -9,45 | 581 | 15,54 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 24.411 | -3,97 | 522 | 22,82 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 344.023 | -3,58 | 7.359 | 23,13 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 32.500 | -22,99 | 695 | -1,56 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 186.052 | -13,99 | 3.980 | 9,83 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.552.585 | 7,28 | 33.210 | 37,00 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 14.898 | 2,57 | 319 | 30,86 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Bokf, Na | 34.514 | -0,53 | 738 | 27,02 | ||||
| 2025-11-14 | 13F | Aristeia Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 306.715 | 25,56 | 6.561 | 60,35 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 70.835 | -8,13 | 1.515 | -8,13 | ||||
| 2025-11-14 | 13F | Man Group plc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Jennison Associates Llc | 35.896 | 768 | ||||||
| 2026-02-17 | 13F | Algert Global Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 39.613 | 1,23 | 847 | 29,31 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.367 | 68.250,00 | 29 | |||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 277 | 5 | ||||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 196.309 | 3.288 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 1.475 | -1,14 | 32 | 29,17 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 1.085 | 23 | ||||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 100 | 0,00 | 2 | 100,00 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 75.519 | 6,56 | 1.615 | 36,06 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 76.066 | -53,65 | 1.627 | -40,79 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 55.150 | 35,68 | 1.201 | 76,62 | ||||
| 2026-02-02 | 13F | Seizert Capital Partners, Llc | 16.234 | 41,72 | 347 | 81,68 | ||||
| 2026-04-21 | 13F | Decker Retirement Planning Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 45.847 | -3,06 | 981 | 23,74 | ||||
| 2025-11-13 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 19.240 | 0,00 | 412 | 27,64 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 3.818.280 | -7,46 | 81.673 | 18,17 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 2 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 727.348 | -36,38 | 15.558 | -18,76 | ||||
| 2026-02-17 | 13F | Mangrove Partners | 22.384 | 479 | ||||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 13.802 | 295 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1.016 | -6,53 | 22 | -8,70 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 247 | 14,35 | 5 | 66,67 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 146.107 | 3.125 | ||||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 551.823 | 4,67 | 11.803 | 36,36 | ||||
| 2026-02-12 | 13F | EAM Investors, LLC | 182.673 | 3.907 | ||||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 2.814 | -15,77 | 60 | 9,09 | ||||
| 2026-01-26 | 13F/A | Phocas Financial Corp. | 335.551 | 44,50 | 7.177 | 84,55 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 13.562.270 | -2,07 | 290.097 | 25,05 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 37.300 | -3,37 | 798 | -3,39 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 39.672 | 0,00 | 849 | 27,71 | ||||
| 2026-02-13 | 13F | Bridge City Capital, LLC | 149.948 | -36,71 | 3.207 | -19,18 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 130.860 | 5,49 | 2.799 | 5,50 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 23.598 | -0,05 | 505 | 27,59 | ||||
| 2026-02-17 | 13F | Sandler Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 34.264 | 0,00 | 733 | 27,53 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 86.572 | 4,58 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mariner, LLC | 15.386 | 330 | ||||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 16.985 | -63,97 | 363 | -53,99 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 23.105 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 10 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 10.724.265 | -1,55 | 229.392 | 25,73 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 1.852.219 | -8,37 | 39.619 | 17,02 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 4 | 0 | ||||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 134.757 | -4,78 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 43.822 | -17,22 | 937 | 5,76 | ||||
| 2025-10-27 | 13F | First Horizon Corp | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 60.936 | -16,59 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 2.191 | -97,93 | 47 | -97,40 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 174 | 0,00 | 4 | 0,00 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 32 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 10.418 | -83,36 | 223 | -75,28 | ||||
| 2025-11-14 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F/A | Norges Bank | 52.641 | -90,60 | 610 | -85,58 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 815.755 | -2,87 | 17.449 | 24,03 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 12 | 0 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 447 | 162,94 | 10 | 350,00 | ||||
| 2025-11-13 | 13F | Brant Point Investment Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 400 | -92,31 | 9 | -90,80 | |||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 250.008 | -14,86 | 5.348 | 8,72 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 10.345 | 2.898,55 | 221 | 4.320,00 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 40 | 1 | ||||||
| 2026-02-13 | 13F | Quarry LP | 462 | 7,19 | 10 | 28,57 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 91 | 2 | ||||||
| 2026-02-10 | 13F | State of Wyoming | 40.872 | 13,81 | 874 | 45,42 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 143.944 | -69,49 | 3.079 | -61,05 | ||||
| 2026-02-17 | 13F/A | RBF Capital, LLC | 120.000 | -7,69 | 2.567 | 17,87 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 3.154 | 12,68 | 53 | 30,00 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 49.126 | -6,40 | 1.051 | 19,45 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 19 | 0 | ||||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 10.034 | 215 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 41.695 | 94,01 | 892 | 148,19 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 10.833 | 1.177,48 | 232 | 1.550,00 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 72.373 | -18,22 | 1.548 | 4,45 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 4.415 | -39,05 | 94 | -22,31 | ||||
| 2026-02-17 | 13F | Sandler Capital Management | Call | 63.000 | 1.348 | |||||
| 2026-01-23 | 13F | Optima Capital Llc | 23 | 0 | ||||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 239.853 | -12,71 | 5.183 | 15,31 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 3.569.219 | 4,98 | 76.349 | 34,08 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 3.368 | 733,66 | 72 | 1.100,00 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 3.322 | 71 | ||||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 247.709 | 5 | ||||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 66.693 | 9,08 | 1.427 | 39,26 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 6.537 | 140 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 2.542 | 0,00 | 54 | 0,00 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 52.188 | 14,49 | 1.116 | 46,26 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 648.721 | -19,06 | 13.876 | 3,37 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 7.132 | 153 | ||||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 130 | 3 | ||||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 29.316 | -23,27 | 627 | -1,88 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 1.032.351 | 22.082 | ||||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 33.115 | 12,71 | 708 | 12,74 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 25.776 | 66,58 | 551 | 112,74 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 24.026 | 0,00 | 514 | 27,61 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 100 | 0,00 | 2 | 0,00 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1.672 | -2,79 | 36 | -2,78 | ||||
| 2026-02-17 | 13F | Caspian Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Boston Partners | 797.702 | -44,14 | 17.197 | -28,53 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 115.665 | -12,49 | 2.491 | 13,80 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 787.269 | 2,70 | 16.840 | 31,16 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 33.300 | 86,03 | 712 | 138,13 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 112.853 | -2,79 | 2.414 | 24,13 | ||||
| 2026-02-12 | 13F | Fuller & Thaler Asset Management, Inc. | 1.229.505 | 26.299 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Keybank National Association/oh | 22.941 | 2,04 | 491 | 2,08 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 32.782 | 701 | ||||||
| 2026-02-05 | 13F | Bessemer Group Inc | 147.176 | 13.365,32 | 3 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 177.694 | 16,97 | 3.801 | 49,37 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 28.299 | -27,36 | 605 | -7,21 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 11.143 | 238 | ||||||
| 2025-11-14 | 13F | Petrus Trust Company, LTA | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 1.400 | 0,00 | 30 | 26,09 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 38.050 | -43,29 | 814 | -27,60 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 478 | 87,45 | 0 | |||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 265.337 | 67,11 | 5.676 | 113,43 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 660 | -2,51 | 14 | -7,14 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 1.138 | 23,83 | 24 | 60,00 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 3.698.135 | 37,84 | 79.103 | 76,02 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 1.415 | 3,28 | 30 | 36,36 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 9.634 | 206 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 529.609 | -2,66 | 11.328 | 24,32 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 34.211 | 1,51 | 732 | 29,61 | ||||
| 2026-01-26 | 13F | KBC Group NV | 3.054 | 0 | ||||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 1.037 | 17.183,33 | 22 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 17 | 0,00 | 0 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 1.565 | 0,00 | 33 | 26,92 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 53.229 | 0,98 | 1.139 | 29,02 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 36.598 | 14,86 | 783 | 46,72 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 1.682 | 36 | ||||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 192.527 | 13,73 | 4.118 | 45,26 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 17.359 | 371 | ||||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 2.181.712 | 0,67 | 46.674 | 28,55 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 108.538 | -50,31 | 2.322 | -36,55 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 1.357.700 | 3,96 | 29.041 | 32,76 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 16.000 | -37,03 | 342 | -19,53 | ||||
| 2026-01-29 | 13F | Comerica Bank | 58.302 | -8,31 | 1.247 | 17,09 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 99.867 | 483,44 | 2.136 | 646,85 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 10.741 | 230 | ||||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Invesco Ltd. | 1.090.655 | 24,36 | 23.329 | 58,81 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Royce & Associates Lp | 254.748 | 42,28 | 5.449 | 81,69 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 200 | 0,00 | 4 | 33,33 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 13.025 | 19,18 | 285 | 55,74 | ||||
| 2026-02-17 | 13F | New Vernon Capital Holdings II LLC | 11.704 | 0,00 | 250 | 27,55 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 97.626 | -40,65 | 2.088 | -24,21 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 21.442 | -10,71 | 0 | |||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 2.734 | -38,06 | 58 | -20,55 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 1.336 | 0,00 | 29 | 0,00 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 11 | 0 | ||||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 622.380 | 17,75 | 13.313 | 50,37 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 522 | 770,00 | 11 | |||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 17.680 | 0,00 | 378 | 27,70 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 312 | 7 | ||||||
| 2026-02-17 | 13F | Trexquant Investment LP | 174.150 | -17,57 | 3.725 | 5,29 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 137 | 197,83 | 3 | |||||
| 2026-02-12 | 13F | Nuveen, LLC | 1.200.210 | -22,63 | 25.672 | -1,20 | ||||
| 2026-02-05 | 13F | Wakefield Asset Management LLLP | 53.195 | -23,90 | 1.138 | -2,82 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 46.870 | -2,15 | 1 | 0,00 | ||||
| 2025-11-14 | 13F | Invenomic Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 128 | -95,80 | 3 | -96,08 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 30.005 | 9,72 | 642 | 39,96 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 9.621 | 206 | ||||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Peak6 Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 1 | 0 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 194.971 | 6,61 | 4.170 | 36,14 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 1.000 | 21 | ||||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 286.241 | 2.153,87 | 6.123 | 2.787,74 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Performa Ltd (US), LLC | 467 | 0,00 | 10 | 28,57 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 594.351 | 814,61 | 12.713 | 1.068,47 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 10.796 | 231 | ||||||
| 2026-02-12 | 13F | Clark Estates Inc/ny | 129.000 | -24,70 | 2.759 | -3,83 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 369 | -39,80 | 0 | |||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 105.885 | -3,86 | 2 | 100,00 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 20.519 | 9,13 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 20.422 | -1,75 | 437 | -3,33 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 58.318 | 84,64 | 1.247 | 135,73 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 65 | 1 | ||||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 6.558 | 214 | ||||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 50.821 | -76,37 | 1.087 | -69,82 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 587.065 | -2,45 | 12.557 | 24,57 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 93 | 2 | ||||||
| 2026-02-12 | 13F | Swiss National Bank | 171.800 | 3,18 | 3.675 | 31,78 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 18.585 | 34,73 | 398 | 71,86 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 764 | -1,67 | 0 | |||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 79.557 | 7,41 | 1.702 | 37,18 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 274.912 | 11,11 | 5.880 | 41,89 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 13.194 | -1,01 | 279 | -6,06 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | CastleKnight Management LP | 396.066 | -41,93 | 8.472 | -25,84 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 670.749 | -0,15 | 14.347 | 27,52 | ||||
| 2026-02-12 | 13F | Castleark Management Llc | 159.090 | 3.403 | ||||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 46.148 | -26,14 | 987 | -5,64 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 115.239 | -1,46 | 2.465 | 25,84 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 350 | 0,00 | 7 | 40,00 | ||||
| 2026-02-17 | 13F | Amundi | 14.535 | 2,42 | 311 | 24,00 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 2.184 | 0,00 | 47 | 27,78 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 16.854 | -2,37 | 0 | |||||
| 2026-04-21 | 13F | Wasatch Advisors Inc | 2.050.524 | 43.861 | ||||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 13.840 | 0,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 260 | 0,00 | 6 | 0,00 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 494.381 | -19,07 | 10.575 | 3,34 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 198.268 | 1.203,45 | 4.241 | 1.569,29 | ||||
| 2026-01-13 | 13F | Matrix Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 700 | 0,00 | 15 | 27,27 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 117 | 0,00 | 3 | 100,00 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 143.668 | 42,08 | 3.073 | 42,14 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 215.427 | -6,76 | 4.608 | 19,04 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 2.002 | 35 | ||||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 16.816 | 4,56 | 360 | 33,46 | ||||
| 2026-02-17 | 13F | ArrowMark Colorado Holdings LLC | 566.310 | -6,63 | 12.113 | 19,23 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 51.418 | -7,21 | 1.100 | 18,43 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 23.808 | 0,00 | 509 | 27,89 | ||||
| 2026-02-17 | 13F | Creative Planning | 40.122 | 16,33 | 858 | 48,70 | ||||
| 2025-11-13 | 13F | Bank Of Montreal /can/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Brandes Investment Partners, Lp | 442.273 | -29,88 | 9.460 | -10,45 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 40.222 | 2,08 | 860 | 30,30 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 501 | 0,00 | 11 | 0,00 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 83.779 | -6,58 | 1.792 | 19,31 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 450.410 | -0,40 | 9.634 | 27,20 | ||||
| 2025-11-14 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 22.064 | -2,28 | 472 | 45,37 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 4.474 | -52,12 | 75 | -44,78 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 69.069 | 139,05 | 1.493 | 208,90 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 372 | 8 | ||||||
| 2026-04-24 | 13F | Strs Ohio | 41.100 | 6,48 | 879 | 6,55 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 239.956 | 0,69 | 5.133 | 28,59 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 34.907 | 747 | ||||||
| 2026-04-16 | 13F | Diversified Trust Co | 26.433 | 12,72 | 565 | 12,77 | ||||
| 2026-02-13 | 13F | Barclays Plc | 158.543 | -6,91 | 3.391 | 18,90 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 9 | 0 | ||||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 8.800 | 363,16 | 188 | 506,45 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 82.624 | 4,14 | 1.767 | 33,06 | ||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 740.280 | 14,45 | 15.835 | 46,16 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 1.833 | 39 | ||||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 0 | -100,00 | 0 |
