Grundlæggende statistik
| Institutionelle aktier (lange) | 200.877.156 - 85,15% (ex 13D/G) - change of -14,68MM shares -6,01% MRQ |
| Institutionel værdi (lang) | $ 2.006.804 USD ($1000) |
Institutionelt ejerskab og aktionærer
Park Hotels & Resorts Inc. (MX:PK) har 377 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 200,877,156 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Donald Smith & Co., Inc., Bank Of America Corp /de/, State Street Corp, Sculptor Capital LP, Goldman Sachs Group Inc, Allianz Asset Management GmbH, Aqr Capital Management Llc, and Charles Schwab Investment Management Inc .
Park Hotels & Resorts Inc. (BMV:PK) 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Investors Research Corp | 54.211 | 2,14 | 571 | 2,70 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 14.568 | -2,70 | 152 | -7,88 | ||||
| 2026-01-28 | 13F | Peregrine Capital Management Llc | 445.127 | -4,74 | 4.656 | -10,06 | ||||
| 2026-02-13 | 13F | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 10.887 | 0,00 | 114 | -5,83 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 18.643 | 43,06 | 212 | 46,53 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 18.800 | 197 | |||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | 4.113.842 | -11,97 | 43.031 | -16,90 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 15.584 | -15,76 | 174 | -15,53 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | SAM Advisors, LLC | 237.257 | 18,82 | 2.482 | 12,16 | ||||
| 2026-02-10 | 13F | Cbre Clarion Securities Llc | 800.659 | -44,85 | 8.375 | -47,94 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 87 | -87,62 | 1 | -100,00 | ||||
| 2026-02-10 | 13F | Easterly Investment Partners Llc | 45.121 | 0,00 | 472 | -5,61 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 61.374 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 138.788 | 16,69 | 1.452 | 10,17 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 39.780 | -1,24 | 416 | -6,73 | ||||
| 2025-11-17 | 13F | Jacobs Levy Equity Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 55 | 0,00 | 1 | |||||
| 2026-01-16 | 13F | Kendall Capital Management | 11.065 | -16,11 | 116 | -21,23 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 17.105 | 17,29 | 187 | 15,53 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 610 | 6 | ||||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 2.741 | -50,90 | 29 | -54,10 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 221.720 | 2.335 | ||||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 192.286 | -0,09 | 2.011 | -5,68 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 198 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 4.170 | 44 | ||||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 7.205 | 0,00 | 75 | -5,06 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 41.529 | 10,74 | 434 | 4,58 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 94.579 | -70,57 | 989 | -72,22 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | NorthCrest Asset Manangement, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 27.000 | 282 | ||||||
| 2026-02-06 | 13F | Lsv Asset Management | 820.900 | 0,00 | 9 | -11,11 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 42.405 | 63,53 | 0 | |||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 15.785 | -16,36 | 166 | -15,74 | ||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 35.118 | 367 | ||||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 14.490 | -75,90 | 152 | -77,33 | ||||
| 2025-11-14 | 13F | California Public Employees Retirement System | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Bfsg, Llc | 21.880 | 1,72 | 229 | -4,20 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 727 | 27,54 | 8 | 16,67 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 108.982 | 4,40 | 1 | 0,00 | ||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-05 | 13F | Optimize Financial Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 51.926 | -40,62 | 543 | -43,90 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 11.629 | 195,30 | 122 | 197,56 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 51.968 | 135,94 | 544 | 122,54 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 12.885 | -0,01 | 135 | -5,63 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 340.446 | -3,37 | 3.561 | -8,76 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 114.444 | -1,11 | 1.197 | -6,63 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 135.653 | -24,91 | 1.419 | -29,14 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 38.173 | -19,02 | 399 | -23,56 | ||||
| 2026-02-13 | 13F | Waterfall Asset Management, LLC | 367.684 | 201,00 | 3.890 | 187,44 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 191.712 | 106,90 | 2.005 | 95,42 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 11.483 | -59,17 | 120 | -61,41 | ||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 12.125 | -3,58 | 127 | -9,35 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 5.250.419 | 18,05 | 54.919 | 11,45 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 30.014 | 16,94 | 316 | 17,91 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 1.710 | 0,00 | 18 | -5,56 | ||||
| 2026-02-17 | 13F | Riverview Capital Advisers, LLC | 677.878 | 0,76 | 7.091 | -4,87 | ||||
| 2026-02-17 | 13F | Perry Creek Capital Lp | 1.762.082 | 0,00 | 18.431 | -5,59 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 9 | 0 | ||||||
| 2026-02-09 | 13F | MQS Management LLC | 18.389 | 192 | ||||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 26.360 | 24,76 | 276 | 17,52 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 2.436 | 25 | ||||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 10.006 | -21,71 | 105 | -26,24 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 3.157.952 | -24,57 | 33.032 | -28,79 | ||||
| 2026-01-30 | 13F | Samalin Investment Counsel, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 11.895 | 0,00 | 124 | -5,34 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 534.516 | -1,30 | 5.591 | -6,83 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 10.684 | 9,50 | 112 | 2,78 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 9.250 | 0,00 | 97 | 1,04 | ||||
| 2026-02-13 | 13F | FJ Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 183.200 | 98,70 | 1.916 | 87,66 | |||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 374.113 | 4.145 | ||||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 15.346 | -35,52 | 161 | -39,16 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 63.800 | -5,20 | 667 | -10,47 | |||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 49.353 | 4,06 | 520 | 4,64 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 415.785 | 22,74 | 4.349 | 15,88 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 1.445.002 | 132,99 | 15.115 | 119,97 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Ruffer LLP | 10.603 | 111 | ||||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 10.682 | 112 | ||||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 23.090 | 242 | ||||||
| 2026-02-17 | 13F | Nokomis Capital, L.L.C. | 203.524 | 2.129 | ||||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 554 | 6 | ||||||
| 2026-04-21 | 13F | Red Tortoise LLC | 34 | 3,03 | 0 | |||||
| 2025-11-14 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Creative Planning | 92.573 | -21,19 | 968 | -25,60 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 154.071 | -3,01 | 1.612 | -8,47 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 261 | 0,00 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 36.472 | 13,03 | 381 | 6,72 | ||||
| 2026-01-27 | 13F | Optas, LLC | 11.389 | 12,83 | 119 | 7,21 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 18.391 | -16,99 | 192 | -21,63 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 375 | 681,25 | 4 | |||||
| 2025-11-14 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Hoxton Planning & Management, LLC | 19.985 | -2,46 | 210 | -1,87 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 82.277 | -6,81 | 1 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 25.687 | 79,22 | 268 | 69,62 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 565 | -63,38 | 6 | -62,50 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 28 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 31.900 | -17,78 | 334 | -22,38 | |||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 27.800 | 291 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 10.800 | -89,78 | 113 | -90,44 | |||
| 2026-02-05 | 13F | Amalgamated Bank | 91.501 | 0,45 | 1 | -100,00 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 6.533 | -90,86 | 68 | -91,40 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 42.476 | 25,86 | 444 | 19,03 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 243.231 | 24,90 | 2.544 | 18,33 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 391.770 | 2.274,51 | 4 | |||||
| 2026-02-17 | 13F | Jump Financial, LLC | 55.094 | -52,96 | 576 | -55,59 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 81.463 | 4,96 | 1 | |||||
| 2026-02-05 | 13F | Bessemer Group Inc | 798 | -29,51 | 0 | |||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 47.292 | 4,92 | 495 | -1,00 | ||||
| 2025-11-14 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Stifel Financial Corp | 70.382 | 8,76 | 736 | 2,65 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 13 | 0 | ||||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 29.257 | -16,17 | 306 | |||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 10.300 | -41,00 | 108 | -44,56 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 149.413 | 0,30 | 1.565 | -5,38 | ||||
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | 1.140.329 | 1,08 | 11.928 | -4,58 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Journey Strategic Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 2.365 | 6,68 | 25 | 4,35 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 4.155 | -98,06 | 43 | -98,19 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 69.657 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Alps Advisors Inc | 20.114 | 210 | ||||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 74.700 | 0,00 | 797 | -5,46 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 83.558 | -83,57 | 874 | -84,48 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 103.178 | -4,72 | 1.079 | -10,01 | ||||
| 2026-01-12 | 13F | Kempner Capital Management Inc. | 22.000 | 0,00 | 242 | -0,82 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 52.921 | -45,41 | 554 | -48,51 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 252.299 | 194,11 | 2.639 | 177,79 | ||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 13.300 | 139 | ||||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 279.627 | 65,59 | 2.925 | 56,36 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 766.852 | 76,39 | 8.021 | 66,51 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 355.640 | 167,65 | 3.721 | 152,61 | ||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 195 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 25.365 | 87,79 | 274 | 92,96 | ||||
| 2026-03-04 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 0 | 0 | ||||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 127.800 | 214,00 | 1.337 | 196,89 | |||
| 2026-02-03 | 13F | Ethic Inc. | 30.525 | -9,55 | 319 | -14,48 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 512.552 | 175,35 | 5.361 | 159,99 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 252.300 | 446,10 | 2.639 | 416,44 | |||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 301.200 | -0,16 | 3.151 | -5,75 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 238.000 | -32,48 | 2.489 | -36,26 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 9.808 | 122,45 | 103 | 123,91 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 222 | 2 | ||||||
| 2026-02-05 | 13F | Allworth Financial LP | 4.156 | -32,27 | 43 | -35,82 | ||||
| 2025-11-05 | 13F | Garland Capital Management Inc | 20.750 | 0,00 | 230 | 8,02 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 47.229 | -0,84 | 494 | -6,26 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 11.552 | 121 | ||||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 26 | 0 | ||||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 532 | 6 | ||||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 83 | -52,57 | 1 | -100,00 | ||||
| 2026-02-06 | 13F | VSM Wealth Advisory, LLC | 21 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 37.694 | 419,70 | 394 | 392,50 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 982 | 11 | ||||||
| 2026-02-17 | 13F | DV Trading LLC | 600 | 6 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 255.200 | -16,57 | 2.669 | -21,25 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1.793 | -0,11 | 19 | 0,00 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 21.400 | 0 | ||||||
| 2026-02-12 | 13F | Swiss National Bank | 394.197 | 2,20 | 4.123 | -3,51 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1.350 | -27,54 | 14 | -26,32 | ||||
| 2026-01-15 | 13F | Retirement Systems of Alabama | 239.909 | -0,74 | 2.509 | -6,31 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 10.931 | 114 | ||||||
| 2026-02-17 | 13F | Abel Hall, LLC | 18.793 | 197 | ||||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 1.397.667 | -38,71 | 14.620 | -42,14 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 87.157 | 0,27 | 912 | -5,40 | ||||
| 2026-04-16 | 13F | Blue Zone Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Prudential Financial Inc | 14.451 | -35,13 | 156 | -36,59 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 5.181 | 293,10 | 0 | |||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 11.897 | 132 | ||||||
| 2026-03-09 | 13F | EMC Capital Management | 7.144 | -15,00 | 0 | |||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 296 | 129,46 | 3 | 200,00 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 145.885 | 1.526 | ||||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 206 | 2 | ||||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 765 | 2,41 | 8 | -12,50 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 16.633 | -1,20 | 0 | |||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 184 | 0,55 | 2 | -50,00 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 4.074.158 | -8,65 | 42.623 | -13,76 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | BIP Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Donald Smith & Co., Inc. | 14.617.921 | 152.903 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 1.545 | 16 | ||||||
| 2026-02-17 | 13F | CastleKnight Management LP | 870.022 | -5,43 | 9.100 | -10,72 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 22 | -97,73 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 32.883 | -67,87 | 344 | -71,27 | ||||
| 2026-01-14 | 13F | Kaufman Rossin Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 279.371 | -1,06 | 3.023 | -3,39 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 11.636 | 48,99 | 122 | 40,70 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 445.420 | 7,09 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 4.257.003 | 6,86 | 44.528 | 0,88 | ||||
| 2025-11-14 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 270 | 3 | ||||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 70 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Syon Capital Llc | 32.541 | 340 | ||||||
| 2025-11-14 | 13F | Southeastern Asset Management Inc/tn/ | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 77.771 | 0,00 | 813 | -5,57 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 2.485.462 | -8,32 | 26.018 | -12,13 | ||||
| 2026-01-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-19 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 884 | -99,70 | 9 | -99,72 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 1.543 | 10,53 | 16 | 6,67 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 1.028.023 | -0,13 | 10.753 | -5,72 | ||||
| 2025-10-27 | 13F | PBMares Wealth Management LLC | 31.302 | 0,00 | 347 | 8,13 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 2.260.448 | 28,23 | 23.644 | 21,06 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 143.564 | 2,21 | 1.502 | -3,53 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 264.500 | -21,02 | 2.767 | -25,44 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 58 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 159.052 | -15,01 | 1.664 | -19,78 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 239.415 | -8,23 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2.046.391 | 8,46 | 21.405 | 2,40 | ||||
| 2026-02-13 | 13F | Barclays Plc | 2.719.561 | -10,62 | 28.447 | -15,63 | ||||
| 2026-04-06 | 13F | IFS Advisors, LLC | 893 | 0,00 | 9 | 0,00 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 17.700 | 0,00 | 185 | -5,61 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 2.136 | 22 | ||||||
| 2025-11-13 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 16 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 84.826 | -3,58 | 915 | -9,41 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 22.877 | 86,92 | 239 | 70,71 | ||||
| 2026-02-17 | 13F | Fmr Llc | 110.519 | -9,90 | 1.156 | -14,94 | ||||
| 2026-02-13 | 13F | State Street Corp | 10.126.960 | -4,33 | 108.397 | -9,57 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 147 | 2 | ||||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 217.037 | -4,59 | 2.270 | -9,92 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 20.045 | -27,14 | 210 | -31,25 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 40.092 | -29,53 | 419 | -33,49 | ||||
| 2026-02-09 | 13F | Vulcan Value Partners, LLC | 1.257.968 | 0,05 | 13 | -99,91 | ||||
| 2026-02-11 | 13F | CSM Advisors, LLC | 615.286 | 5,26 | 6 | 0,00 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 17.932 | 16,17 | 188 | 9,36 | ||||
| 2026-02-17 | 13F | Parvin Asset Management, LLC | 9.125 | 729,55 | 95 | 691,67 | ||||
| 2026-02-10 | 13F | Koss-Olinger Consulting, LLC | 56.278 | -22,37 | 589 | -20,62 | ||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | JustInvest LLC | 39.439 | -9,34 | 413 | -14,35 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 30.276 | 4,07 | 317 | -1,86 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 11.981 | 34,44 | 126 | 35,48 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 34.583 | 13,38 | 362 | 7,12 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 1.339.137 | 15,92 | 14.007 | 9,43 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 16.900 | -74,18 | 177 | -75,72 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 12.840 | -51,04 | 134 | -53,79 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 118.556 | 584,35 | 1.240 | 549,21 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 370.973 | 28,42 | 4.110 | 205.400,00 | ||||
| 2026-02-10 | 13F | Norges Bank | 536.638 | 5.613 | ||||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 73.271 | 487,39 | 766 | 455,07 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 58.127 | -4,11 | 635 | -5,37 | ||||
| 2026-02-03 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 42.708 | 0,00 | 447 | -5,71 | ||||
| 2026-02-17 | 13F | Infrastructure Capital Advisors, Llc | 19.999 | 0,00 | 209 | 1,95 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 113.800 | -6,88 | 1.221 | -12,10 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 75.431 | 235,14 | 789 | 216,87 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 37.474 | 392 | ||||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 3.333 | 13,83 | 35 | 6,25 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 81.092 | 898 | ||||||
| 2026-02-11 | 13F | Private Management Group Inc | 3.182.853 | -0,09 | 33.293 | -5,68 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 121.961 | -2,47 | 1.276 | -7,94 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 11.862 | 0,00 | 124 | -5,34 | ||||
| 2026-02-03 | 13F | Matthew 25 Management Corp | 765.000 | 61,05 | 8.002 | 52,02 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 11.300 | -44,33 | 118 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 3.776 | 39 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 7.400 | -80,21 | 77 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 3.094.098 | -14,87 | 32.364 | -19,63 | ||||
| 2026-02-17 | 13F | H/2 Credit Manager Lp | 3.162.710 | -18,98 | 33 | -23,26 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 85.437 | -47,30 | 894 | -50,28 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 272.477 | 0,00 | 2.850 | -5,60 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 429.774 | -3,24 | 4.495 | -8,66 | ||||
| 2026-02-10 | 13F | State of Wyoming | 19.116 | 29,19 | 200 | 22,09 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 354.569 | 24,92 | 3.709 | 17,94 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 2.350.309 | -1,56 | 24.584 | -7,07 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 443.388 | -12,10 | 5 | -20,00 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 55.717 | -5,81 | 583 | -11,15 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 80.835 | 5,57 | 846 | -0,35 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Franklin Resources Inc | 152.442 | -22,09 | 1.595 | -26,44 | ||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 19.000 | 0,00 | 199 | 0,00 | ||||
| 2026-02-12 | 13F | Colony Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Jaffetilchin Investment Partners, LLC | 19.323 | 2,60 | 202 | -2,88 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 44.723 | 0,37 | 468 | -5,27 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 220 | 2 | ||||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 58.000 | 4,88 | 611 | 5,54 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 32.331 | -80,86 | 338 | -81,93 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 186.465 | 1.535,66 | 1.950 | 1.447,62 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 670.213 | 18,29 | 7 | 16,67 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Allstate Corp | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 204 | 2,00 | 2 | 0,00 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 23.944 | 8,53 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 483.213 | 5.054 | ||||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 104.150 | 19,73 | 1.089 | 13,08 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 20.800 | 32,48 | 218 | 25,43 | |||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 44.592 | -35,58 | 466 | -39,24 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 17.055 | 22,29 | 178 | 15,58 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 359.437 | -0,66 | 3.754 | -6,31 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 123.709 | -27,20 | 1 | 0,00 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 384 | -81,49 | 4 | -81,82 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 11.447 | -10,26 | 120 | -15,60 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 31.472 | 359 | ||||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 23.367 | 20,97 | 244 | 14,02 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 38.214 | -26,23 | 400 | -30,37 | ||||
| 2026-02-13 | 13F | Heitman Real Estate Securities Llc | 667.204 | -50,52 | 6.979 | -53,29 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 8.273 | -58,29 | 0 | |||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 15.687 | -5,44 | 164 | -10,38 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 1.176.980 | 2.306,42 | 12.311 | 2.175,60 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 236.967 | 2.479 | ||||||
| 2026-02-03 | 13F | Manske Wealth Management | 16.378 | -1,30 | 171 | -6,56 | ||||
| 2026-02-12 | 13F | IFM Investors Pty Ltd | 32.002 | 0,58 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 1.574 | 0,06 | 16 | -5,88 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 11.233 | 118 | ||||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 159.803 | 4,08 | 1.721 | 1,18 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 146.580 | 19,55 | 2 | 0,00 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 50 | 0,00 | 1 | |||||
| 2025-11-07 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | KBC Group NV | 6.856 | 0,00 | 0 | |||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 60 | 1 | ||||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 37.422 | 222,13 | 394 | 225,62 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 8.618 | -34,11 | 90 | -37,50 | ||||
| 2026-04-08 | 13F | Post Resch Tallon Group Inc. | 27.670 | -6,99 | 289 | -7,07 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 3.022 | -9,22 | 32 | -8,82 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 4.822.174 | -34,11 | 50.440 | -37,80 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 208 | -20,31 | 2 | 0,00 | ||||
| 2026-01-30 | 13F | Arlington Trust Co LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 93 | 1 | ||||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 19.107 | 11,61 | 200 | 5,29 | ||||
| 2025-11-13 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Accel Wealth Management | 12.000 | 0,00 | 126 | 0,80 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 2 | 0 | ||||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | LRI Investments, LLC | 234 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 67.992 | 711 | ||||||
| 2026-02-17 | 13F | Utah Retirement Systems | 10.380 | 0,00 | 109 | -6,09 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 29.106 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 315 | -84,96 | 3 | -85,71 | ||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 53.037 | 9,83 | 1 | |||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 99.364 | 0,22 | 1.064 | -4,40 | ||||
| 2026-02-02 | 13F | Strs Ohio | 142.704 | 0,01 | 1.493 | -5,63 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 5.579.787 | -14,41 | 58.365 | -19,20 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 322.889 | 3.377 | ||||||
| 2025-11-06 | 13F | CAPROCK Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 5.844 | 33,42 | 61 | 27,08 | ||||
| 2026-02-13 | 13F | Boston Partners | 97.730 | -1,87 | 1.022 | -7,34 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 23.911 | -39,97 | 250 | -43,31 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 12 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Man Group plc | 79.200 | 64,28 | 828 | 55,06 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 300 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | FIL Ltd | 10.697 | -23,47 | 112 | -27,92 | ||||
| 2026-02-17 | 13F | Crawford Fund Management, LLC | Put | 144.000 | 15,20 | 1.506 | 8,74 | |||
| 2026-02-18 | 13F | Caitlin John, LLC | 24.774 | 4,65 | 259 | -1,15 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 25.353.272 | 1,73 | 265.195 | -3,97 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 1.686.476 | 3,06 | 17.641 | -2,70 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 251 | -13,45 | 3 | 0,00 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cerity Partners LLC | 162.516 | -24,43 | 1.700 | -28,67 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 36.230 | 83,15 | 379 | 72,60 | ||||
| 2025-11-12 | 13F | Elo Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 2.365.787 | -53,38 | 24.746 | -55,99 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 565 | 0,00 | 6 | -16,67 | ||||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 14.553 | 161 | ||||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 10.517 | -30,39 | 113 | -34,50 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 11.819 | 9,43 | 124 | 3,36 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1.377 | 16,50 | 14 | 16,67 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 338 | 4 | ||||||
| 2026-01-20 | 13F | American National Bank | 1.897 | 0,00 | 20 | -9,52 | ||||
| 2026-02-13 | 13F | Sculptor Capital LP | 6.534.153 | 0,00 | 68.347 | -5,60 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 294 | 104,17 | 3 | 200,00 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 23.020 | -29,13 | 0 | |||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 373.679 | 9,25 | 3.908 | 3,22 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 14.589 | 0,25 | 153 | -5,59 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 120.043 | 9,15 | 1.264 | 3,69 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 216 | 0,47 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 597.331 | -4,23 | 6.248 | -9,58 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 4.110 | -52,88 | 43 | -56,25 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 22.356 | -0,65 | 235 | -2,08 | ||||
| 2026-02-02 | 13F | CM Management, LLC | 225.000 | 0,00 | 2.354 | -5,62 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 43.005 | 1,37 | 485 | 2,98 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 65.000 | -43,48 | 680 | -46,70 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 253.460 | 0,00 | 2.651 | -5,56 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 761 | -76,20 | 8 | -80,00 | ||||
| 2026-02-09 | 13F | Arrow Investment Advisors, LLC | 19.461 | 0,00 | 204 | -5,58 | ||||
| 2026-04-01 | 13F | Pensionfund DSM Netherlands | 52.038 | 0,00 | 1 | |||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 52 | 1 | ||||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 15.069 | 158 | ||||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | CWM Advisors, LLC | 3 | 0 | ||||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 718.662 | 7.517 | ||||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 237.789 | 42,91 | 2.487 | 34,94 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 11.750 | 124 | ||||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 245.855 | -1,15 | 2.572 | -6,68 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 12.544.665 | -4,05 | 131.217 | -9,42 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 114 | 1 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 14.711 | 39,51 | 155 | 40,00 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 2 | 0 | ||||||
| 2025-10-24 | 13F | Hemington Wealth Management | 1 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 65.791 | 121,70 | 758 | 142,63 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 15.800 | 182 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 122.746 | 5,77 | 1.284 | -0,16 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 88.600 | -1,77 | 1.021 | 7,48 | |||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 425 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 431.900 | 4.518 | ||||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 83.193 | -9,89 | 870 | -14,87 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 5.300 | 130,43 | 55 | 120,00 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 481.350 | 5.035 | ||||||
| 2026-01-30 | 13F | Activest Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 815.828 | 31,92 | 8.534 | 24,53 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 43 | 0 | ||||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 45.900 | 0,00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 121.884 | -5,09 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 332.069 | 2,99 | 3.473 | -2,77 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 25.769.589 | 0,22 | 269.550 | -5,39 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 10 | 0 | ||||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 1.307.427 | 60,45 | 13.676 | 51,47 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 43.728 | -33,28 | 457 | -37,05 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 46.790 | -7,97 | 493 | -7,34 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 2.732.160 | 2,73 | 28.580 | -3,02 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 130.505 | -0,25 | 924 | -36,30 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 123.823 | 21,21 | 1.288 | 16,37 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 36.530 | 18,76 | 382 | 12,35 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 309.852 | -0,97 | 3.241 | -6,52 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 20.988 | 40,99 | 220 | 33,54 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 114 | 142,55 | 1 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 42.603 | 71,65 | 446 | 61,82 | ||||
| 2026-02-17 | 13F | Hazelview Securities Inc. | 15.860 | 171 | ||||||
| 2026-02-17 | 13F | Steinberg Asset Management Llc | 36.159 | -1,53 | 387 | -6,75 | ||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 471.936 | -2,47 | 4.936 | -7,93 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 20.927 | 219 | ||||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 26.811 | -19,01 | 280 | -22,65 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 7.842 | -51,45 | 82 | -53,93 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 540.397 | -8,87 | 5.653 | -13,97 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 20 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 355.289 | -8,69 | 3.716 | -13,80 | ||||
| 2026-02-17 | 13F | Amundi | 115.186 | 14,63 | 1.205 | 9,95 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 18.567 | 0,00 | 0 | |||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 10.655 | 112 | ||||||
| 2026-01-23 | 13F | Lynch Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Jane Street Group, Llc | Put | 0 | -100,00 | 0 | -100,00 |
