Grundlæggende statistik
| Institutionelle aktier (lange) | 72.833.254 - 179,41% (ex 13D/G) - change of -0,02MM shares -0,04% MRQ |
| Institutionel værdi (lang) | $ 10.097.054 USD ($1000) |
Institutionelt ejerskab og aktionærer
Regal Rexnord Corporation (MX:RRX) har 487 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 72,833,254 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Victory Capital Management Inc, Fmr Llc, Viking Global Investors Lp, Capital World Investors, Dimensional Fund Advisors Lp, Diamond Hill Capital Management Inc, Massachusetts Financial Services Co /ma/, and State Street Corp .
Regal Rexnord Corporation (BMV:RRX) 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
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 24.431 | -53,24 | 4.575 | -37,61 | ||||
| 2026-04-23 | 13F | Peregrine Capital Management Llc | 45.709 | 8.559 | ||||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 1.283 | 207 | ||||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 18.525 | -14,81 | 2.599 | -16,67 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 5.015 | 0,12 | 704 | -2,09 | ||||
| 2026-02-10 | 13F | Easterly Investment Partners Llc | 75.354 | 719,42 | 10.574 | 701,59 | ||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 2.257 | 0,00 | 317 | -2,17 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 17.400 | 27,01 | 2.442 | 24,22 | |||
| 2026-02-06 | 13F | Tredje AP-fonden | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 31 | 4 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 302.400 | 313,11 | 42.433 | 304,15 | |||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 10.221 | 6,93 | 1.914 | 42,65 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 169 | 1,81 | 32 | 34,78 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 2.174.624 | -18,78 | 305.143 | -20,54 | ||||
| 2026-02-12 | 13F | Granite Investment Partners, LLC | 65.193 | 6,22 | 9.148 | 3,91 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 2.092 | 3,21 | 392 | 37,68 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 3.013 | -21,29 | 564 | 5,03 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 10.577 | -0,61 | 1.484 | -2,75 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 2.229 | 210,88 | 313 | 205,88 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 704 | 22,65 | 135 | 67,50 | ||||
| 2026-02-26 | 13F/A | Alpine Global Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 3.015 | -4,32 | 423 | -6,21 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 32.085 | -13,62 | 4.502 | -15,50 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 47 | -95,17 | 7 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 15.783 | -16,84 | 3 | 0,00 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 2.318 | 15,21 | 325 | 12,85 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 6 | 1 | ||||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 2 | 0,00 | 0 | |||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 1.665 | -2,63 | 312 | 30,13 | ||||
| 2026-02-17 | 13F | Aperture Investors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 5.586 | 135,60 | 802 | 130,84 | ||||
| 2026-02-13 | 13F | Dockside LLC | 4.974 | 698 | ||||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Shelton Capital Management | 2.214 | -6,90 | 311 | -9,09 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 1 | 0 | ||||||
| 2026-02-12 | 13F | Alps Advisors Inc | 7.465 | 23,82 | 1.047 | 21,18 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 2.759 | 387 | ||||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 272 | 51 | ||||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 84 | 0,00 | 12 | -8,33 | ||||
| 2025-11-13 | 13F | Fuller & Thaler Asset Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 11 | 0,00 | 2 | 100,00 | ||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 1.634 | 0,99 | 230 | -1,29 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 54.817 | 14,34 | 7.868 | 13,68 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 146.638 | -7,38 | 20.576 | -9,39 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 5 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 1.847 | 259 | ||||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 14.355 | 7,02 | 2.014 | 4,73 | ||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 1.562 | -0,26 | 0 | |||||
| 2026-02-11 | 13F | Cerity Partners LLC | 2.768 | 388 | ||||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 19.876 | -3,65 | 2.789 | -5,75 | ||||
| 2026-02-17 | 13F | Albar Capital Partners LLP | 124.552 | 17.477 | ||||||
| 2026-02-17 | 13F | Sapience Investments, LLC | 4.608 | -0,22 | 647 | -2,42 | ||||
| 2026-02-17 | 13F | Philosophy Capital Management LLC | 106.395 | 14.929 | ||||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 42.666 | 10,35 | 5.987 | 7,95 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 298 | 56 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 446 | 70,23 | 84 | 130,56 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 14 | 600,00 | 3 | |||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 24 | 84,62 | 3 | 200,00 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 287 | -23,87 | 40 | -25,93 | ||||
| 2026-02-11 | 13F | Krane Funds Advisors LLC | 14.066 | 24,09 | 1.974 | 23,85 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 681 | 127 | ||||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 14.361 | 2.015 | ||||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 7.244 | -2,66 | 1.016 | -4,78 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 80 | 11 | ||||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 1.468 | -0,27 | 206 | -2,84 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 89 | 0,00 | 12 | 0,00 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 2.269 | -2,74 | 0 | |||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 3.061 | -54,48 | 430 | -55,50 | ||||
| 2026-02-17 | 13F | Massar Capital Management, LP | 8.500 | 0,00 | 1.193 | -2,21 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 5.658.365 | 42,60 | 793.983 | 40,04 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 6.243 | -17,74 | 876 | -19,49 | ||||
| 2026-02-06 | 13F | Bastion Asset Management Inc. | 46.982 | 6.669 | ||||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 16 | 23,08 | 2 | 100,00 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 4 | 1 | ||||||
| 2026-02-09 | 13F | Systematic Financial Management Lp | 198.564 | 0,26 | 27.863 | -1,92 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 126.802 | 8,32 | 17.793 | 5,96 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 162.790 | -8,19 | 22.843 | -10,19 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 1.139 | 169,27 | 160 | 165,00 | ||||
| 2026-02-17 | 13F | Creative Planning | 11.326 | 39,26 | 1.589 | 36,28 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 312.830 | 36,75 | 43.897 | 33,78 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Paradigm Capital Management Inc/ny | 12.200 | 0,00 | 1.712 | -2,17 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 20.765 | -12,60 | 2.914 | -14,50 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 28 | 0,00 | 5 | 66,67 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 9 | 0,00 | 1 | 0,00 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 200 | 0,00 | 37 | 32,14 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Mizuho Markets Cayman LP | 61.291 | 8.600 | ||||||
| 2026-02-13 | 13F | American Century Companies Inc | 355.541 | 6,74 | 49.890 | 4,42 | ||||
| 2026-02-17 | 13F | Man Group plc | 21.140 | 36,85 | 2.966 | 33,91 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 276.266 | 5,16 | 38.766 | 2,88 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 12.416 | -8,48 | 1.742 | -10,48 | ||||
| 2026-01-29 | 13F | Comerica Bank | 58.778 | -76,78 | 8.248 | -77,28 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 387.424 | -0,97 | 54.363 | -3,13 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 7.057 | -12,28 | 991 | -14,20 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 27.666 | -6,81 | 4 | -25,00 | ||||
| 2026-02-05 | 13F | S&co Inc | 1.600 | 0,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1.093 | 2,44 | 205 | 36,91 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 41.987 | 0,21 | 7.862 | 33,73 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 46.616 | -19,77 | 6.540 | -21,54 | ||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 200 | 0,00 | 28 | 0,00 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Tobam | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 3.930 | 32,23 | 551 | 29,34 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 20.300 | 2.848 | ||||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 584.025 | -3,77 | 81.950 | -5,87 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 59.943 | 0,58 | 8.411 | -1,60 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 275.688 | 5,69 | 38.685 | 3,38 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 1.021 | 8,16 | 143 | 5,93 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 62.202 | -8,34 | 8.728 | -10,33 | ||||
| 2025-11-13 | 13F/A | Phoenix Holdings Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 10.951 | 0,00 | 1.537 | -2,17 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 2.530.092 | 5,47 | 355.031 | 3,18 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 28.173 | -32,29 | 3.964 | -32,75 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 122.331 | -7,58 | 17 | -5,56 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 315 | -0,32 | 44 | -2,22 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 204 | 0,00 | 38 | 35,71 | ||||
| 2026-02-13 | 13F | Barclays Plc | 272.904 | -18,01 | 38.294 | -19,79 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 22.052 | -5,17 | 3.094 | -7,23 | ||||
| 2026-04-16 | 13F | Westhampton Capital, LLC | 16.155 | 0,00 | 3.025 | 33,50 | ||||
| 2025-11-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 3.365 | 69,10 | 630 | 125,81 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 1.906.595 | -6,03 | 268.868 | -6,99 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 6.321 | -12,16 | 887 | -14,15 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 1.073.104 | 0,15 | 150.578 | -2,03 | ||||
| 2025-10-28 | 13F | Eq Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 158.680 | -13,29 | 22.266 | -15,18 | ||||
| 2025-11-06 | 13F | Blume Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 637 | 19,29 | 91 | 16,88 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 2.563 | 11,53 | 360 | 9,12 | ||||
| 2026-02-17 | 13F | Soros Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Yorktown Management & Research Co Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 1.075 | 7,18 | 0 | |||||
| 2026-02-13 | 13F | Cramer Rosenthal Mcglynn Llc | 289.035 | -5,93 | 40.557 | -7,98 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 729.221 | -1,29 | 102.324 | -3,43 | ||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 2.462 | 1,53 | 461 | 35,59 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 21.086 | 0,35 | 3.949 | 33,92 | ||||
| 2026-02-13 | 13F | Commerce Bank | 220.509 | -46,47 | 30.942 | -47,63 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 58.823 | -29,70 | 8.254 | -31,23 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 29 | 81,25 | 4 | 100,00 | ||||
| 2025-11-14 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | RBF Capital, LLC | 6.000 | 0,00 | 842 | -2,21 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 4 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 5.663 | 5,10 | 795 | 2,85 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 15.469 | -11,07 | 2.171 | -12,99 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 4.454 | -24,14 | 819 | -11,46 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 125.354 | 135,50 | 17.849 | 132,29 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 157.603 | 19,34 | 22.115 | 16,74 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 3.385 | -24,19 | 475 | -25,78 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 6 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | FIL Ltd | 240 | 1,27 | 34 | 0,00 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 2.654 | -45,26 | 372 | -46,47 | ||||
| 2026-02-03 | 13F | Navigoe, LLC | 64 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Brant Point Investment Management Llc | 21.500 | -20,37 | 3.017 | -22,11 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 465 | 330,56 | 65 | 333,33 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 2.600 | 365 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 13.000 | 1.824 | |||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1.693 | -29,87 | 317 | -6,21 | ||||
| 2026-04-22 | 13F | MeadowBrook Investment Advisors LLC | 633 | -37,33 | 119 | -16,31 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 7.203 | -18,43 | 1 | 0,00 | ||||
| 2025-11-14 | 13F | Avala Global LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 180 | 0,56 | 34 | 32,00 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 113 | 0,00 | 17 | 0,00 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 154.326 | -0,46 | 21.655 | -2,63 | ||||
| 2026-02-06 | 13F | TimesSquare Capital Management, LLC | 555.401 | -22,76 | 77.934 | -24,44 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 356 | -14,63 | 50 | -16,95 | ||||
| 2026-02-17 | 13F | Portolan Capital Management, LLC | 23.098 | 3.241 | ||||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 715 | 4,53 | 100 | 2,04 | ||||
| 2026-02-20 | 13F | Dean Capital Management | 13.873 | 3,19 | 1.947 | 0,93 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 117.707 | 1,41 | 17 | 0,00 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 41.412 | 50,76 | 6 | 66,67 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 15.262 | 142,64 | 2.858 | 223,92 | ||||
| 2026-01-08 | 13F | Profit Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Bokf, Na | 7.100 | -62,28 | 996 | -63,11 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 586.328 | 52,01 | 82.274 | 48,70 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 124 | 0,00 | 20 | 5,56 | ||||
| 2026-04-24 | 13F | Strs Ohio | 1.579 | -0,19 | 296 | 33,48 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 25.793 | 3.619 | ||||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 7 | 16,67 | 1 | |||||
| 2026-02-23 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 2.309 | -5,10 | 324 | -7,18 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 50.637 | 18,23 | 7.105 | 15,66 | ||||
| 2025-11-12 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Strategic Family Wealth Counselors, L.L.C. | 2.775 | 423 | ||||||
| 2026-02-12 | 13F | Swiss National Bank | 124.317 | 1,80 | 17.444 | -0,41 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 15.701 | -0,63 | 2.203 | -2,78 | ||||
| 2026-04-23 | 13F | American National Bank | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 49.328 | 6.922 | ||||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 15.793 | 0,00 | 2 | 0,00 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 1.905.828 | 27,06 | 267.426 | 24,29 | ||||
| 2026-02-03 | 13F | Garner Asset Management Corp | 191 | 27 | ||||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 580 | 0,00 | 81 | -2,41 | ||||
| 2025-11-13 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Leeward Investments, LLC - MA | 219.686 | -5,54 | 41.138 | 26,06 | ||||
| 2026-02-06 | 13F | Diamond Hill Capital Management Inc | 2.361.604 | -8,64 | 331.380 | -10,63 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 1.596 | -0,50 | 224 | -3,04 | ||||
| 2026-02-09 | 13F | Optimize Financial Inc | 2.204 | 1,29 | 309 | -0,96 | ||||
| 2026-02-17 | 13F | Sagefield Capital LP | 16.431 | 24,04 | 2.306 | 21,32 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 236 | 5,83 | 44 | 41,94 | ||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 759.283 | 88,41 | 106.543 | 84,31 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 3.107 | -8,27 | 582 | 22,32 | ||||
| 2026-01-29 | 13F | Inscription Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Frontier Capital Management Co Llc | 389.090 | -5,35 | 54.597 | -7,41 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 560.918 | 78.718 | ||||||
| 2026-04-06 | 13F | CX Institutional | 16 | 0 | ||||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 71 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 888 | 6,47 | 125 | 4,20 | ||||
| 2026-02-06 | 13F | Auxano Advisors, LLC | 9.033 | -0,39 | 1.268 | -2,54 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 17 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 172 | -19,63 | 24 | -20,00 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Motco | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Atria Investments Llc | 7.124 | -12,20 | 1.000 | -14,10 | ||||
| 2026-02-11 | 13F | Westfield Capital Management Co Lp | 893.100 | -26,90 | 125.320 | -28,49 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 10.291 | 2,62 | 1.444 | 0,42 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 10 | 1 | ||||||
| 2026-02-09 | 13F | Huntington National Bank | 57 | -5,00 | 8 | -12,50 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 52.000 | 2.958,82 | 7.297 | 2.902,47 | |||
| 2026-02-17 | 13F | Scopia Capital Management Lp | 217.088 | -27,67 | 30.462 | -29,25 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 10 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 3.113 | 583 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 3.900 | 44,44 | 547 | 41,34 | |||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 25.500 | 13,33 | 3.578 | 10,88 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1.528 | -0,39 | 286 | 33,02 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 190 | 27 | ||||||
| 2026-02-13 | 13F | Rhumbline Advisers | 174.613 | -2,61 | 24.502 | -4,73 | ||||
| 2026-04-16 | 13F | Tandem Capital Management Corp /adv | 12.609 | -3,52 | 2.361 | 28,81 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 2.908 | -67,68 | 408 | -68,37 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 18 | 20,00 | 3 | 0,00 | ||||
| 2026-02-04 | 13F | First Eagle Investment Management, LLC | 26 | 4 | ||||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 1.849 | -20,27 | 346 | 6,46 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 2.450 | 344 | ||||||
| 2026-02-02 | 13F | Nkcfo Llc | 1.000 | -90,48 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Td Asset Management Inc | 9.411 | -7,56 | 1.321 | -9,59 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 115.740 | 32,96 | 16.241 | 30,07 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 13.249 | -0,75 | 1.859 | -2,87 | ||||
| 2026-02-02 | 13F | Summit Place Financial Advisors, LLC | 3.548 | 10,08 | 498 | 7,58 | ||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 56.615 | 5,31 | 8 | 0,00 | ||||
| 2026-01-27 | 13F | Hgk Asset Management Inc | 7.182 | -10,89 | 1.008 | -12,89 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 110 | 1.000,00 | 15 | 1.400,00 | ||||
| 2025-11-13 | 13F | SCS Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 4.250 | -5,39 | 796 | 26,19 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 190 | 1.800,00 | 36 | 3.500,00 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 514.379 | -0,68 | 72.178 | -2,84 | ||||
| 2026-02-17 | 13F | Cooperman Leon G | 690.000 | -6,22 | 96.821 | -8,26 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 5.490 | 1,54 | 770 | -0,65 | ||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 380.604 | -17,67 | 53.406 | -19,46 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 472.125 | -1,54 | 68.977 | 0,46 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Rsm Us Wealth Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 159.115 | 0,34 | 29.796 | 33,90 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 75 | 0,00 | 11 | 0,00 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 10 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 2.738 | 386 | ||||||
| 2026-04-23 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 50 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 10.364 | 7,11 | 1.454 | 4,76 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 3.384 | -6,73 | 475 | -8,85 | ||||
| 2026-02-09 | 13F | Private Capital Advisors, Inc. | 42.017 | 5.896 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | 97.175 | 428,67 | 13.636 | 417,26 | ||||
| 2026-02-04 | 13F | Empire Life Investments Inc. | 56.778 | 0,26 | 7.967 | -1,92 | ||||
| 2026-02-12 | 13F | EDENTREE ASSET MANAGEMENT Ltd | 7.950 | 0,00 | 1.115 | -2,19 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 1.509 | 283 | ||||||
| 2026-02-13 | 13F | Mariner, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Key FInancial Inc | 28 | -9,68 | 5 | 25,00 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 1.584 | -56,69 | 0 | |||||
| 2026-02-02 | 13F | Sachetta, LLC | 6 | 0,00 | 1 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 12.189 | 1,07 | 2 | 100,00 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 5.799 | -0,38 | 832 | -1,42 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 8.180 | 25,65 | 1.148 | 22,94 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 18.830 | -5,04 | 3 | 0,00 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 772 | 0,00 | 108 | -1,82 | ||||
| 2025-11-06 | 13F | Applied Finance Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 2.342 | 329 | ||||||
| 2026-02-11 | 13F | Capital World Investors | 2.687.729 | -31,31 | 377.148 | -32,81 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 63.268 | 2.829,07 | 8.878 | 2.772,82 | ||||
| 2025-11-14 | 13F | Citadel Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 1.700 | -19,05 | 239 | -20,93 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 219.500 | 269,53 | 30.800 | 261,50 | |||
| 2026-02-13 | 13F | Sei Investments Co | 126.654 | -0,51 | 17.769 | -2,68 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 3.757 | -24,21 | 704 | 1,15 | ||||
| 2026-02-13 | 13F | Kennedy Capital Management, Inc. | 47.102 | -55,83 | 6.609 | -56,79 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 4.832 | -2,03 | 678 | -4,10 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 2.008 | 0,30 | 282 | -2,09 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 3.441 | 483 | ||||||
| 2026-02-17 | 13F | Dean Investment Associates, Llc | 32.683 | 1,68 | 4.586 | -0,52 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 10 | -9,09 | 1 | 0,00 | ||||
| 2025-11-14 | 13F | Sig Brokerage, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Malaga Cove Capital, LLC | 2.042 | 287 | ||||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 1.251.095 | 7,31 | 175.554 | 4,98 | ||||
| 2026-02-17 | 13F | Night Squared LP | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 122.477 | 7,22 | 17.186 | 4,88 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 19.377 | 0,00 | 3 | 50,00 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 5.862.652 | -2,24 | 822.647 | -4,36 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 3.546 | 100,11 | 498 | 95,67 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 16.614 | -2,47 | 2.331 | -4,58 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 130 | 0,00 | 18 | 0,00 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | 14.842 | 2.083 | ||||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 244 | 1,67 | 46 | 36,36 | ||||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 158.369 | 22.716 | ||||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 6.541 | -54,09 | 918 | -55,12 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 3.102 | 0,00 | 435 | -2,03 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 53 | 430,00 | 10 | 800,00 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 1.858 | 6,29 | 261 | 4,00 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 23.259 | -4,62 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 58.719 | 73,63 | 8.240 | 69,88 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 250.735 | 67,36 | 35 | 66,67 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 12.167 | 1.707 | ||||||
| 2026-02-05 | 13F | Amalgamated Bank | 29.928 | -1,18 | 4 | 0,00 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 4.200 | 3,60 | 589 | |||||
| 2025-11-14 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Golden State Equity Partners | 1.554 | -12,20 | 218 | -13,83 | ||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 25.843 | -36,22 | 3.626 | -37,61 | ||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 47 | 0,00 | 7 | 0,00 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 151 | -43,02 | 21 | -44,74 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 33.243 | -21,21 | 4.665 | -22,93 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 678 | -42,44 | 95 | -43,45 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 3.453 | -33,33 | 0 | |||||
| 2026-02-09 | 13F | Wcm Investment Management, Llc | 148.832 | -5,64 | 21.192 | -6,93 | ||||
| 2026-01-27 | 13F | Seeds Investor Llc | 1.958 | 6,94 | 275 | 4,58 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 27.610 | 0,00 | 3.872 | -2,17 | ||||
| 2026-02-03 | 13F | Robeco Schweiz AG | 567.335 | -6,33 | 79.608 | -8,37 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 87 | 27,94 | 16 | 77,78 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 8.338 | -19,08 | 1.561 | 8,03 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 51 | -22,73 | 10 | 0,00 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 1.525 | -56,27 | 214 | -57,40 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 17.502 | -6,15 | 2.456 | -8,22 | ||||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 39 | 0,00 | 17 | 13,33 | ||||
| 2026-04-20 | 13F | Leeward Financial Partners, LLC | 2.287 | 0,00 | 428 | 33,75 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 228 | -13,96 | 32 | -18,42 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 28 | -22,22 | 5 | 0,00 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 19.785 | 3,94 | 2.776 | 1,68 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 18 | 0,00 | 3 | 50,00 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 2.655 | 0,00 | 373 | -2,11 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 11.450 | 21,11 | 1.607 | 18,44 | ||||
| 2026-02-17 | 13F | BlueCrest Capital Management Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 57 | 16,33 | 8 | 0,00 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Trust Co | 2.665 | 0,00 | 499 | 33,78 | ||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 35 | 0,00 | 5 | 0,00 | ||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | First Pacific Financial | 17 | 3 | ||||||
| 2026-01-30 | 13F | Jennison Associates Llc | 295.785 | -21,95 | 41.505 | -23,64 | ||||
| 2026-02-09 | 13F | Roubaix Capital, LLC | 42.836 | 17,28 | 6.011 | 14,74 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 14 | 0,00 | 3 | 100,00 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 4.084 | -3,95 | 573 | -5,92 | ||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 2.000 | 0,00 | 281 | -2,09 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 66.326 | 9.307 | ||||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 54 | 8 | ||||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 1.231.262 | 4,75 | 172.806 | 2,47 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 55 | 0,00 | 8 | 0,00 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 1.010.252 | 46,83 | 141.759 | 43,63 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 76.468 | -10,15 | 10.730 | -12,11 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 5.338 | -9,97 | 749 | -11,88 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 3 | 0,00 | 1 | |||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 0 | 0 | ||||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 56.373 | -2,72 | 7.910 | -4,84 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 65.147 | -8,07 | 12.199 | 22,69 | ||||
| 2026-02-13 | 13F | Corient IA LLC | 1.500 | 0,00 | 210 | -2,33 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 27.630 | -9,86 | 3.877 | -11,81 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 90.000 | 12.629 | |||||
| 2026-02-13 | 13F | Dixon Mitchell Investment Counsel Inc. | 699 | 98 | ||||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 3 | 1 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 6.207.007 | -1,01 | 870.967 | -3,16 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 3.237 | 1,19 | 454 | -1,73 | ||||
| 2026-02-13 | 13F | Channing Capital Management, LLC | 34.639 | -18,29 | 4.861 | -20,07 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 19.300 | 4,89 | 3.614 | 40,02 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 4.271 | 62,27 | 599 | 58,89 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 1.339 | 146,59 | 188 | 142,86 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 172 | -10,88 | 32 | 18,52 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 25.485 | 2,91 | 3.577 | 0,68 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 463.688 | 1,41 | 65.065 | -0,80 | ||||
| 2026-01-26 | 13F | Cm Wealth Advisors Llc | 1.828 | 257 | ||||||
| 2026-02-13 | 13F | Stanley Capital Management, LLC | 133.600 | 0,00 | 18.747 | -2,18 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 2.664 | 0,08 | 499 | 33,51 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 12.573 | 4,03 | 1.764 | 1,79 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 38.692 | 2,73 | 5.429 | 0,50 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 852.079 | 6,91 | 119.564 | 4,58 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 2.109 | 0,00 | 296 | -2,32 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 22.900 | 3.213 | |||||
| 2026-02-13 | 13F | Advisory Research Inc | 6.598 | -11,83 | 926 | -13,79 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 4.885 | 12,69 | 685 | 10,31 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 302 | -5,62 | 42 | -6,67 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 13.393 | 1.879 | ||||||
| 2026-02-12 | 13F | Regents Gate Capital LLP | 3.977 | -77,54 | 558 | -78,03 | ||||
| 2025-10-27 | 13F | Polaris Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 27.809 | -4,81 | 3.902 | -6,87 | ||||
| 2026-02-13 | 13F | Essex Investment Management Co Llc | 100 | 0,00 | 14 | 0,00 | ||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 2.781 | 0,76 | 521 | 34,37 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | K2 Principal Fund, L.p. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 14.855 | 0,41 | 2.084 | -1,79 | ||||
| 2025-11-14 | 13F | Scopus Asset Management, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Ifrah Financial Services, Inc. | 1.670 | -5,06 | 313 | 26,83 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 5 | 0,00 | 1 | |||||
| 2026-04-02 | 13F | Hilltop National Bank | 940 | 52,35 | 176 | 104,65 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 2.654 | 373 | ||||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 89.708 | 13 | ||||||
| 2026-01-26 | 13F | KBC Group NV | 1.961 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 2.672 | 54,01 | 375 | 50,81 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 62.070 | -11,89 | 8.710 | -13,81 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 6.513 | -2,98 | 927 | -3,64 | ||||
| 2026-02-05 | 13F | iA Global Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 415 | 0,00 | 58 | -1,69 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Mountain Pacific Investment Advisers Inc/id | 12.241 | 3,52 | 2.292 | 38,16 | ||||
| 2025-11-13 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 13.503 | 3,05 | 1.899 | 0,80 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Bessemer Group Inc | 21.527 | 2.997,41 | 3 | |||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 10 | 0,00 | 1 | 0,00 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Uncommon Cents Investing LLC | 4.320 | -0,23 | 809 | 33,11 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 3.494 | 490 | ||||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 124.005 | 0,00 | 17 | 0,00 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 178 | 81,63 | 0 | |||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 12.100 | 15,19 | 1.698 | 12,68 | ||||
| 2026-03-17 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 172 | 24 | ||||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 0 | 0 | ||||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 2.990 | 0,98 | 420 | -1,18 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 31 | 3.000,00 | 4 | |||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 253.212 | 2,96 | 35.531 | 0,72 | ||||
| 2025-11-14 | 13F | Silvercrest Asset Management Group Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 6.176 | 0,36 | 867 | -1,81 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ulysses Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 361.224 | 4,20 | 50.689 | 1,94 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 30.835 | -16,79 | 4.391 | -17,40 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 9 | 0,00 | 1 | 0,00 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 13.473 | -38,40 | 1.891 | -39,75 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 4.052 | -11,47 | 569 | -15,20 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 4.293 | 23,68 | 601 | 21,41 | ||||
| 2026-02-12 | 13F | Earnest Partners Llc | 365.562 | -3,77 | 51.296 | -5,86 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 2.238 | 4,97 | 419 | 40,13 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 1.879 | -16,75 | 352 | 11,08 | ||||
| 2025-11-13 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 3.308 | -4,67 | 464 | -6,64 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Pinnbrook Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 523 | 53,37 | 73 | 52,08 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 6.138 | -81,43 | 865 | -81,75 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 21.064 | -3,63 | 2.956 | -5,74 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | ACK Asset Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 24.394 | -0,85 | 4.568 | 32,33 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 6.714 | 1,13 | 1 | |||||
| 2025-11-14 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Fmr Llc | 3.959.631 | -17,61 | 555.615 | -19,40 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 97.166 | -8,24 | 13.634 | -10,24 | ||||
| 2026-02-13 | 13F | Boston Partners | 200.214 | 31,16 | 27.584 | 28,84 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 106 | 0,95 | 15 | -6,67 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 644 | -1,23 | 90 | -3,23 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 21.050 | 2.954 | ||||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 5.921 | -17,83 | 831 | -19,65 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 32 | 0,00 | 4 | 0,00 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 3.184 | 76,01 | 460 | 73,21 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 4.600 | -53,06 | 664 | -53,73 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 4.100 | 17,14 | 592 | 15,43 | |||
| 2026-02-13 | 13F | State Street Corp | 1.987.823 | -1,03 | 279.621 | -3,18 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 3.600 | 505 | ||||||
| 2026-01-23 | 13F | Oak Ridge Investments Llc | 3.563 | -6,21 | 500 | -8,27 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 5.449 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | Westpac Banking Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 700 | 0,00 | 98 | -2,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 9.600 | -39,24 | 1.347 | -40,56 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 68.400 | 140,00 | 9.598 | 134,76 | |||
| 2026-02-13 | 13F | First Trust Advisors Lp | 72.437 | -1,27 | 10.164 | -3,41 | ||||
| 2026-02-09 | 13F | Waratah Capital Advisors Ltd. | 2.565 | 5,25 | 360 | 2,87 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 296 | 43 | ||||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 450.660 | 2,50 | 63.238 | 0,27 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 791 | 3,81 | 111 | 1,83 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 1.209 | 226 | ||||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 7 | 1 | ||||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 5.244 | -4,83 | 736 | -6,96 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 20.435 | -4,87 | 3.827 | 17,00 | ||||
| 2026-02-11 | 13F | Curio Wealth, Llc | 38 | 6 | ||||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 814.830 | -31,32 | 114.337 | -32,81 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 2.513 | 1,70 | 353 | -1,68 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 3 | 1 | ||||||
| 2026-02-17 | 13F | Amundi | 102.815 | 376,57 | 14.427 | 345,69 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 1.365 | -2,15 | 256 | 30,77 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 3.365 | 18,78 | 472 | 16,26 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 2.900 | 407 | ||||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 65.500 | -3,96 | 9.191 | -6,05 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 193 | 150,65 | 27 | 145,45 | ||||
| 2026-02-17 | 13F | Anomaly Capital Management, LP | 248.659 | 3,41 | 34.892 | 1,16 | ||||
| 2025-11-03 | 13F | Innealta Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 4.040 | 5,29 | 567 | 2,91 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 2.769 | -0,61 | 519 | 32,82 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 20.637 | -7,78 | 2.906 | -9,50 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 10 | 1 | ||||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 4 | 1 | ||||||
| 2026-02-13 | 13F | Ceredex Value Advisors LLC | 96.725 | 34,43 | 13.572 | 31,51 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 5.537 | 777 | ||||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 13.500 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 275.295 | 30,54 | 38.629 | 27,69 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 285.754 | -25,69 | 40.588 | -26,72 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 570.065 | -2,27 | 79.992 | -4,39 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 2.307 | -7,39 | 324 | -9,52 | ||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Torren Management, LLC | 593 | 83 | ||||||
| 2025-10-29 | 13F | Dynasty Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | American Trust | 1.576 | -4,25 | 221 | -6,36 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 13 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 1.800 | -5,61 | 253 | -7,69 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 12 | 20,00 | 2 | 100,00 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 154.503 | 1,13 | 28.932 | 34,96 | ||||
| 2026-04-10 | 13F | Bdf-gestion | 10.000 | 1.873 | ||||||
| 2026-02-11 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 262.692 | 36.861 | ||||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 64.459 | -9,86 | 9 | -10,00 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 347.159 | -30,81 | 48.713 | -32,31 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 26 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 1.287 | -68,41 | 181 | -69,18 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 23.724 | 0,85 | 3.329 | -1,36 | ||||
| 2026-02-17 | 13F | Viking Global Investors Lp | 3.223.940 | 3,22 | 452.383 | 0,98 | ||||
| 2026-02-10 | 13F | Globeflex Capital L P | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 1.919 | 0,95 | 269 | -1,10 | ||||
| 2026-02-14 | 13F | Howe & Rusling Inc | 2.310 | -96,69 | 324 | -96,77 | ||||
| 2026-02-17 | 13F | ArrowMark Colorado Holdings LLC | 74.600 | 7,18 | 10.468 | 4,85 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 5.865 | 0,00 | 825 | -2,14 | ||||
| 2026-01-29 | 13F | UBS Group AG | 659.390 | -39,41 | 92.526 | -40,73 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 6.775 | -34,22 | 951 | -35,68 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 8.229 | -2,26 | 1.155 | -4,47 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 1.542 | 0,00 | 216 | -2,26 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 12.700 | 113,77 | 1.782 | 109,15 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 2.934 | 549 | ||||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 3.183 | -67,63 | 447 | -68,37 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 25 | 0,00 | 3 | 0,00 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 2 | 0 | ||||||
| 2026-01-23 | 13F | Avion Wealth | 10 | 0,00 | 0 | |||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 250 | 47 | ||||||
| 2026-04-16 | 13F | Polianta Ltd | 7.700 | -19,79 | 1 | 0,00 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 1.122 | -28,44 | 158 | -30,22 | ||||
| 2026-02-20 | 13F/A | Prestige Wealth Management Group LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Gmt Capital Corp | 64.333 | 9.027 | ||||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 10 | 0,00 | 1 | 0,00 | ||||
| 2026-04-21 | 13F | Mayfair Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Franklin Resources Inc | 1.100.204 | 32,36 | 154.381 | 29,49 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 362.209 | 94,20 | 50.825 | 89,98 | ||||
| 2026-01-30 | 13F | Arlington Trust Co LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Invenomic Capital Management LP | 33.070 | 4.640 | ||||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 31 | 4 | ||||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 10 | 66,67 | 2 | |||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 4.431 | 113,65 | 622 | 109,80 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 39.127 | 1.587,24 | 5.490 | 1.553,61 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 24.892 | -4,11 | 4.020 | 7,98 | ||||
| 2026-02-10 | 13F | State of Wyoming | 1.583 | 97,38 | 222 | 93,04 | ||||
| 2026-02-11 | 13F | CSM Advisors, LLC | 1.663 | 0 | ||||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 52.705 | 429,49 | 7.396 | 418,22 | ||||
| 2026-02-10 | 13F | Norges Bank | 864.459 | 121.301 | ||||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 1.023 | 6,23 | 144 | 3,62 | ||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 14 | 2 | ||||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 57 | 0,00 | 11 | 42,86 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 31.083 | 4.362 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 5 | 1 | ||||||
| 2026-04-07 | 13F | Eastern Bank | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hengehold Capital Management Llc | 4.250 | 0,00 | 796 | 33,39 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 71 | 0,00 | 13 | 44,44 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 334 | 67,84 | 0 | |||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 8.006 | -42,52 | 1.123 | -43,77 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 58.111 | -1,82 | 8.154 | -3,96 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 136.991 | 159,43 | 19 | 171,43 |
