Grundlæggende statistik
| Institutionelle aktier (lange) | 150.550.246 - 95,65% (ex 13D/G) - change of -16,56MM shares -9,12% MRQ |
| Institutionel værdi (lang) | $ 2.073.231 USD ($1000) |
Institutionelt ejerskab og aktionærer
O-I Glass, Inc. (MX:OI) har 331 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 150,550,246 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Dimensional Fund Advisors Lp, Alliancebernstein L.p., State Street Corp, Cooper Creek Partners Management Llc, Geode Capital Management, Llc, Morgan Stanley, Arrowstreet Capital, Limited Partnership, and Bank Of America Corp /de/ .
O-I Glass, Inc. (BMV:OI) 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 35.145 | 1,15 | 519 | 15,11 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 61.501 | 31,97 | 908 | 50,17 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | Call | 50.000 | -16,67 | 738 | -5,14 | |||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 2.400 | 0,00 | 35 | 12,90 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 3.783.387 | 0,60 | 55.852 | 14,48 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 1.068.004 | 10,91 | 15.764 | 26,22 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 278.567 | 714,95 | 4.112 | 827,99 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 33.000 | 487 | ||||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 34 | 25,93 | 1 | |||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 112 | 0,00 | 2 | 0,00 | ||||
| 2025-11-14 | 13F | Mariner, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 54.157 | 20,92 | 799 | 37,76 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 11.625 | 0,00 | 172 | 14,00 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 1.027.089 | -8,60 | 15.160 | 4,01 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 46 | -56,60 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | CWM Advisors, LLC | 79 | 1 | ||||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 722 | 22,37 | 11 | 42,86 | ||||
| 2025-10-22 | 13F | Geneos Wealth Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | KLCM Advisors, Inc. | 10.000 | 0,00 | 148 | 13,95 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 475.072 | 16,42 | 7.012 | 32,50 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 22.370 | 0,00 | 330 | 13,79 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 756 | 12 | ||||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 352 | 0,00 | 4 | -40,00 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 430 | 6 | ||||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 12.085 | -8,64 | 178 | 4,09 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 48.837 | 9,56 | 740 | 26,93 | ||||
| 2026-02-17 | 13F | Aristeia Capital Llc | 49.556 | 731 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 43.791 | -20,47 | 0 | |||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Beaconlight Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 422 | -26,74 | 6 | -14,29 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 145.232 | -4,44 | 2.144 | 8,73 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 1.269.236 | 18,70 | 18.734 | 35,08 | ||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 699.323 | 6,71 | 10.322 | 21,45 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 87 | 1 | ||||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | MYDA Advisors LLC | 292.620 | 318,03 | 4.319 | 376,19 | ||||
| 2026-01-30 | 13F | Levin Capital Strategies, L.p. | 1.729.150 | -25,74 | 25.522 | -15,49 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 92.473 | -9,09 | 1.365 | 3,41 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 104 | 126,09 | 2 | |||||
| 2025-11-14 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2025-11-03 | 13F | SummerHaven Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 15.963 | 168 | ||||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 7.014 | -13,72 | 104 | -1,90 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 45.411 | 0,00 | 670 | 13,95 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 11.176 | 165 | ||||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 15.414 | 162 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 5.497 | 59,70 | 58 | 14,00 | ||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Luminus Management Llc | 1.573.001 | -23,09 | 23.217 | -12,47 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 129.850 | 1.917 | ||||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 810 | 0,00 | 12 | 10,00 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 19.412 | 287 | ||||||
| 2025-11-17 | 13F | Castleark Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 71.700 | -26,69 | 1.058 | -16,56 | |||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 67.600 | -3,98 | 710 | -31,67 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 21.400 | -6,96 | 316 | 5,70 | |||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 46.885 | -13,12 | 698 | -0,29 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 58.015 | 856 | ||||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 38.025 | -3,09 | 561 | 10,43 | ||||
| 2026-02-11 | 13F | DCF Advisers, LLC | 64.750 | 956 | ||||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 29.887 | 3,14 | 441 | 17,60 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 47.344 | 37,98 | 699 | 56,85 | ||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 95.988 | -1,83 | 1.417 | 11,67 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 19.296.662 | -0,27 | 284.819 | 13,49 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 12.848 | 190 | ||||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 3.259 | -8,30 | 48 | 4,35 | ||||
| 2025-11-14 | 13F | Zurich Insurance Group Ltd/FI | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 109.866 | 1.622 | ||||||
| 2025-11-04 | 13F | Convergence Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Smith Group Asset Management, LLC | 11.937 | 176 | ||||||
| 2026-02-12 | 13F | Xponance, Inc. | 21.814 | 0,49 | 322 | 14,23 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 568.412 | -29,22 | 8.390 | -19,45 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 44 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 78.629 | 12,26 | 1.161 | 27,75 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 92 | 0,00 | 1 | 0,00 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 62 | 67,57 | 1 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 72.906 | 71,34 | 1.076 | 95,28 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 627.700 | -7,77 | 9.265 | 4,96 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 258 | 3 | ||||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 1.698.081 | 25.064 | ||||||
| 2026-02-17 | 13F | Sciencast Management LP | 14.082 | 208 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 4.825 | 0,00 | 51 | -29,58 | ||||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | 170.248 | 0,00 | 2.513 | 13,77 | ||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 50.977 | -43,80 | 773 | 554,24 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 20 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 19.000 | -18,80 | 280 | -7,59 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 16.200 | -44,71 | 239 | -37,11 | |||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 8.543 | 493,68 | 126 | 600,00 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 19.500 | 11,43 | 288 | 26,99 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 76.348 | -8,26 | 1.127 | 4,36 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 71.129 | 0,00 | 1.050 | 13,77 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 13.000 | 192 | ||||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Icon Advisers Inc/co | 265.000 | -1,85 | 3.911 | 11,71 | ||||
| 2026-02-03 | 13F | Garner Asset Management Corp | 8.785 | 130 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 1.315.400 | 111,75 | 19.415 | 141,00 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 4.929 | 5,14 | 73 | 20,00 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 14.783 | 1,67 | 218 | 15,96 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.560.880 | -5,95 | 23.039 | 7,03 | ||||
| 2026-01-26 | 13F | KBC Group NV | 5.321 | 0,00 | 0 | |||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 26 | 0 | ||||||
| 2026-02-04 | 13F | Versor Investments LP | 23.916 | 353 | ||||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 101.012 | 20,44 | 1.491 | 37,07 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 303.536 | 3,06 | 4.480 | 17,28 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Truist Financial Corp | 10.608 | 157 | ||||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 38.825 | -11,56 | 1 | |||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 368 | 5 | ||||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 14.413 | 213 | ||||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 11.830 | 0,00 | 175 | 13,73 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 1.283.143 | 19,66 | 18.939 | 36,17 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 3 | 0 | ||||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 647 | 7 | ||||||
| 2026-02-05 | 13F | Bessemer Group Inc | 1.347 | 10,59 | 0 | |||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 196.946 | -2,87 | 2.907 | 10,54 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Peak6 Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 164.747 | 0,36 | 2.432 | 14,19 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 44.757 | -0,19 | 1 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Leeward Investments, LLC - MA | 532.920 | -2,67 | 5.601 | -30,70 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 18.786 | 277 | ||||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 33.600 | 0,00 | 496 | 13,79 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 150 | 27,12 | 2 | 100,00 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 3.231.866 | 40,32 | 47.702 | 59,68 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 312.567 | 27,17 | 4.613 | 44,74 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 36.556 | 50,21 | 540 | 71,11 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 726.287 | 10.720 | ||||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Highland Peak Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 103 | 2 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | 198.119 | -78,22 | 2.924 | -75,21 | ||||
| 2026-01-15 | 13F | Range Financial Group LLC | 68.088 | 1.005 | ||||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 10 | 0 | ||||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 61.765 | 912 | ||||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 19.100 | 282 | ||||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 4.300 | 0,00 | 63 | 14,55 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 76.199 | -8,43 | 1.125 | 4,07 | ||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 115 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 794.594 | -11,59 | 11.728 | 0,61 | ||||
| 2026-01-29 | 13F | New Century Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 32.701 | -10,93 | 0 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 157 | -8,19 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 1.321.959 | 79,55 | 19.512 | 104,34 | ||||
| 2026-02-24 | 13F | Villanova Investment Management Co LLC | 190.329 | 14,23 | 2.809 | 30,05 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 14.956 | 221 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 239.530 | 3.535 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 111.042 | 44,03 | 1.639 | 63,96 | ||||
| 2025-11-14 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 640 | 9 | ||||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 673.100 | -14,36 | 9.935 | -2,55 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 51.549 | 761 | ||||||
| 2025-11-07 | 13F | Shell Asset Management Co | 3.231 | -63,82 | 0 | |||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 12.303 | 0,00 | 182 | 13,84 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 20.000 | 295 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 35.650 | -81,45 | 526 | -78,89 | ||||
| 2026-03-09 | 13F | EMC Capital Management | 5.103 | -15,01 | 0 | |||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 150.577 | 486,54 | 2.223 | 569,28 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 1.032.370 | 233,25 | 15.238 | 279,22 | ||||
| 2026-01-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 2.026.525 | 42,11 | 30 | 61,11 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 28.500 | -74,55 | 421 | -71,07 | |||
| 2026-02-12 | 13F | Swiss National Bank | 303.724 | 1,30 | 4.483 | 15,28 | ||||
| 2026-02-17 | 13F | CastleKnight Management LP | 96.900 | 0,00 | 1.430 | 13,85 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 106.193 | -0,63 | 1.116 | -29,23 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 25.000 | -58,19 | 369 | -52,39 | |||
| 2026-02-10 | 13F | Tidemark, LLC | 300 | 0,00 | 4 | 33,33 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 8 | 0,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 24 | 9,09 | 0 | |||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 42.324 | -0,58 | 625 | 13,04 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 316.960 | -47,70 | 4.678 | -40,48 | ||||
| 2026-01-22 | 13F | tru Independence LLC | 350.968 | -0,70 | 5.180 | 13,00 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 11.852 | 43,42 | 175 | 62,62 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 2.198 | 36.533,33 | 32 | |||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 2.649 | -1,67 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 30.331 | 38,55 | 448 | |||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 2.716.122 | 40.090 | ||||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 429.434 | 6.338 | ||||||
| 2026-02-17 | 13F | Hartree Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 167.238 | -3,20 | 2.468 | 10,18 | ||||
| 2026-04-07 | 13F | Eastern Bank | 964 | -1,83 | 10 | -28,57 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 5 | -98,11 | 0 | |||||
| 2026-01-20 | 13F | Meridian Investment Counsel Inc. | 44.600 | 0,00 | 658 | 13,84 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 1.261.502 | 477,01 | 18.620 | 556,75 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 304.608 | -0,73 | 4.496 | 12,99 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 32.300 | -71,77 | 477 | -67,90 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 96.100 | -14,43 | 1.418 | -2,61 | |||
| 2026-01-09 | 13F | Breakwater Capital Group | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 18.196 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Amundi | 167.887 | 9,14 | 2.477 | 25,23 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 29.624 | 39,39 | 437 | 58,91 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 44.796 | 661 | ||||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 7.928.253 | -0,86 | 117.021 | 12,83 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 3.083.889 | 17,76 | 45.518 | 34,01 | ||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 1.230.523 | 11,71 | 18.163 | 27,13 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 335.787 | -1,70 | 4.956 | 11,87 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-31 | 13F | Markel Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 41.976 | -6,55 | 620 | 6,36 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 235.463 | 2,62 | 3.475 | 16,81 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 45.227 | 26,71 | 668 | 44,37 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 12.816 | -43,22 | 133 | -63,03 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 12.461 | -68,46 | 184 | -64,26 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 18.670 | -2,03 | 276 | 11,34 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 8.509.444 | 3,37 | 125.600 | 17,63 | ||||
| 2025-11-12 | 13F | DCF Advisers, LLC | Call | 16.000 | 0,00 | 208 | -11,91 | |||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 321.838 | -4,73 | 4.750 | 8,42 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 26.795 | 395 | ||||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 10 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 25.212 | -51,06 | 372 | -44,31 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 36.813 | 481 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 25.753 | -51,64 | 380 | -44,93 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 136.200 | 73,72 | 1.779 | 50,68 | |||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 189.990 | 0,00 | 3 | 0,00 | ||||
| 2026-01-07 | 13F | Permanent Capital Management, LP | 141.546 | -15,39 | 2.089 | -3,69 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 13.635 | -66,77 | 201 | -62,22 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 155.484 | -74,80 | 2.296 | -71,31 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 273 | 4 | ||||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 16.100 | 238 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 15 | 0 | ||||||
| 2026-01-27 | 13F | First Horizon Corp | 3.227 | 2.125,52 | 48 | 4.600,00 | ||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 2.916.233 | -4,96 | 43.044 | 8,16 | ||||
| 2026-01-20 | 13F | Princeton Global Asset Management LLC | 27 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 31.871 | 470 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 2.299.599 | 103,96 | 33.942 | 132,11 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 71.432 | -0,02 | 1.054 | 13,82 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 162.309 | 4,50 | 2 | 0,00 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 287 | 10,81 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 60.971 | -32,42 | 900 | -23,16 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 19.331 | -97,05 | 203 | -97,90 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 2.119.575 | 1,15 | 31.285 | 15,10 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 117.384 | 90,32 | 1.733 | 116,77 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 63.819 | -7,07 | 975 | 9,55 | ||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 50 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 138.284 | 1,48 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 22.373 | 1,01 | 330 | 14,98 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 85.407 | -23,01 | 1.261 | -12,38 | ||||
| 2026-01-23 | 13F | Twelve Points Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | State of Wyoming | 29.445 | 495,81 | 435 | 578,13 | ||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 215.605 | -10,76 | 3.182 | 1,56 | ||||
| 2026-01-12 | 13F | Contravisory Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 22.984 | 344 | ||||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 1.422 | 95,33 | 21 | 122,22 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 15.669 | -61,45 | 231 | -56,17 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 185 | -24,80 | 2 | -66,67 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 21.068 | 158,31 | 311 | 195,24 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 1.005 | -39,82 | 15 | -33,33 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 24.095 | 22,50 | 356 | 39,22 | ||||
| 2026-02-13 | 13F | Barclays Plc | 246.766 | 0,31 | 3.642 | 14,17 | ||||
| 2025-11-14 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Private Management Group Inc | 2.776.191 | -1,54 | 40.977 | 12,05 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 393.032 | -5,13 | 5.801 | 7,97 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 44.369 | 0,00 | 655 | 13,74 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 15.461 | 0 | ||||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 68 | -52,78 | 1 | -100,00 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 732.670 | -1,55 | 10.814 | 12,04 | ||||
| 2026-02-13 | 13F | Quarry LP | 2.155 | 32 | ||||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 4.984 | 0,00 | 74 | 12,31 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 30.000 | -91,95 | 443 | -90,86 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 2.000 | 100,00 | 21 | 50,00 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 8 | 0 | ||||||
| 2026-02-12 | 13F | Marex Group plc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 1.264 | -3,95 | 19 | 11,76 | ||||
| 2026-02-06 | 13F | Lsv Asset Management | 1.801.844 | 12,44 | 27 | 30,00 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 38.960 | -1,02 | 409 | -29,48 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 11.927 | 176 | ||||||
| 2025-11-14 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 358.462 | 6,61 | 5.291 | 21,30 | ||||
| 2025-11-13 | 13F | C M Bidwell & Associates Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Stifel Financial Corp | 553.131 | 112,62 | 8.164 | 141,97 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 16.394 | 213 | ||||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 115.588 | -6,23 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Fmr Llc | 3.043.040 | -64,51 | 44.915 | -59,61 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 280 | 0,00 | 3 | -50,00 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 42.874 | -6,33 | 633 | 6,58 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 442.467 | 65,96 | 6.531 | 88,89 | ||||
| 2026-02-13 | 13F | State Street Corp | 6.074.876 | -0,22 | 89.665 | 13,55 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 47.700 | 704 | ||||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 24.409 | 360 | ||||||
| 2025-11-04 | 13F | Allianz Asset Management GmbH | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hrt Financial Lp | 115.659 | -8,24 | 2 | 0,00 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 50 | -44,44 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 392 | -81,46 | 6 | -81,48 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 13.656 | -42,62 | 202 | -34,74 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 1.000 | 0,00 | 11 | -28,57 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 1.110.015 | 0,91 | 16.384 | 14,83 | ||||
| 2025-10-28 | 13F | BRYN MAWR TRUST Co | 4.771 | -6,63 | 62 | -18,67 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 117.419 | 5,40 | 1.733 | 20,01 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 395.778 | 1.255,40 | 5.842 | 1.445,24 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 16.864 | 14,41 | 249 | 29,84 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 16 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Algert Global Llc | 518.966 | -5,12 | 8 | 0,00 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 38.693 | 69,31 | 571 | 92,91 | ||||
| 2026-01-14 | 13F | Hourglass Capital, Llc | 175.000 | -2,44 | 2.583 | 11,05 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 763.572 | 8,25 | 8.025 | -22,92 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Maverick Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 111.390 | 0,00 | 1.644 | 13,85 | ||||
| 2026-01-29 | 13F | UBS Group AG | 848.304 | -6,72 | 12.521 | 6,15 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 45.966 | 678 | ||||||
| 2026-02-13 | 13F | Rhumbline Advisers | 436.140 | -5,86 | 6.437 | 7,12 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 61.706 | 911 | ||||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 4.861 | 72 | ||||||
| 2026-01-26 | 13F | Cwm, Llc | 10.075 | -4,52 | 0 | |||||
| 2026-02-09 | 13F | IPG Investment Advisors LLC | 546.693 | -40,94 | 8.069 | -32,79 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 218.907 | 388,66 | 3.231 | 456,11 | ||||
| 2026-02-17 | 13F | Covalis Capital Llp | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 290.649 | -0,17 | 4.290 | 13,59 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 43 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 958 | 14 | ||||||
| 2026-02-02 | 13F | Strs Ohio | 61.400 | -8,77 | 906 | 3,90 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 67.317 | 873 | ||||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 125.782 | 1,58 | 1.857 | 15,64 | ||||
| 2026-01-23 | 13F | Smallwood Wealth Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 24.465 | 0,00 | 361 | 13,88 | ||||
| 2025-11-14 | 13F | RBF Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 92.104 | 5.343,50 | 1 | |||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 77.490 | 1.144 | ||||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 23.301 | 344 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 10.174 | 150 | ||||||
| 2025-11-14 | 13F | Raymond James Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Huber Capital Management LLC | 640.765 | -13,12 | 9.458 | -1,13 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 14 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 94.935 | 1,52 | 1.401 | 15,59 | ||||
| 2026-02-17 | 13F | Aequim Alternative Investments LP | 20.000 | 0,00 | 295 | 13,90 | ||||
| 2025-11-06 | 13F | Bryce Point Capital, LLC | 41.099 | 533 | ||||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 657 | 26,59 | 10 | 50,00 | ||||
| 2025-11-13 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Lee Danner & Bass Inc | 94.556 | -2,14 | 1.396 | 11,33 | ||||
| 2026-02-13 | 13F | Laurion Capital Management LP | 54.046 | 798 | ||||||
| 2026-02-11 | 13F | Cerity Partners LLC | 42.680 | 18,25 | 630 | 34,40 | ||||
| 2025-11-12 | 13F/A | Norges Bank | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 10.425 | -16,18 | 154 | -4,97 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 58.920 | 330,10 | 872 | 392,09 | ||||
| 2026-02-17 | 13F | Petrus Trust Company, LTA | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 799 | 82,42 | 0 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 62.514 | 923 | ||||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 17.555 | 1,72 | 259 | 16,14 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 37.828 | 1,89 | 558 | 16,01 | ||||
| 2026-01-29 | 13F | Comerica Bank | 51.422 | -9,29 | 759 | 3,13 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 3.215.632 | 288,67 | 47.463 | 342,33 | ||||
| 2026-02-17 | 13F | Cooper Creek Partners Management Llc | 4.031.112 | -59,94 | 59 | -54,62 | ||||
| 2026-02-17 | 13F | Creative Planning | 54.294 | 8,36 | 801 | 23,42 | ||||
| 2025-11-10 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 142 | 0,00 | 2 | 100,00 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 116.026 | -4,55 | 1.713 | 8,63 | ||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 115.672 | -9,02 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Jb Capital Partners Lp | 155.000 | 0,00 | 2.288 | 13,78 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 13.900 | 182 | |||||
| 2026-02-09 | 13F | Key FInancial Inc | 100 | 1 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 115.916 | -0,05 | 1.711 | 13,70 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 4.531 | 67 | ||||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 2.786 | -9,34 | 41 | 2,50 | ||||
| 2026-02-17 | 13F | Mork Capital Management, LLC | 130.200 | 0,00 | 1.922 | 13,80 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 13.532 | 200 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 2.190.746 | 99,79 | 32.335 | 127,38 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 176 | -48,69 | 2 | -80,00 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 18.694 | 6,02 | 277 | 21,49 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 199.556 | 69,58 | 2.945 | 92,99 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 3.060 | -64,08 | 45 | -59,09 | ||||
| 2025-11-14 | 13F | Corton Capital Inc. | 15.212 | 25,68 | 197 | 10,67 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 41.571 | 614 | ||||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 103.498 | 1.528 | ||||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 113 | -80,91 | 2 | -85,71 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 210 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Scarborough Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 57 | 1 | ||||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 50 | -54,13 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 353.863 | -13,47 | 5.223 | -1,53 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 24.463 | 71,26 | 361 | 95,14 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 127.488 | 9,70 | 1.882 | 24,82 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 29 | -21,62 | 0 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | 22.516.232 | 1,28 | 332.340 | 15,26 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 2.222 | 24,97 | 24 | -11,54 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 1.167.960 | 1.281,11 | 17.239 | 1.472,90 | ||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 88.965 | -2,41 | 1.313 | 11,08 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 369 | 50,61 | 5 | 66,67 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 32.622 | 30,86 | 481 | 48,92 | ||||
| 2026-02-11 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 438 | 0,23 | 6 | 20,00 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 27.591 | -91,98 | 407 | -90,87 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 81.932 | -3,53 | 1 | -100,00 | ||||
| 2025-11-12 | 13F | Intrinsic Edge Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | 76.621 | -32,97 | 1.131 | -23,75 | ||||
| 2026-02-12 | 13F | McMillan Office, Inc. | 2.700 | 40 |
