Grundlæggende statistik
| Institutionelle aktier (lange) | 344.526.998 - 79,85% (ex 13D/G) - change of -40,94MM shares -10,62% MRQ |
| Institutionel værdi (lang) | $ 11.795.097 USD ($1000) |
Institutionelt ejerskab og aktionærer
APi Group Corporation (US:APG) har 520 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 344,526,998 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Janus Henderson Group Plc, Price T Rowe Associates Inc /md/, Durable Capital Partners LP, Viking Global Investors Lp, State Street Corp, Geode Capital Management, Llc, Findlay Park Partners LLP, and Artisan Partners Limited Partnership .
APi Group Corporation (NYSE:APG) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of April 10, 2026 is 44,41 / share. Previously, on April 14, 2025, the share price was 23,57 / share. This represents an increase of 88,44% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
AI+ Ask Fintel’s AI assistant about APi Group Corporation.
Select a question to share a public post with an AI-crafted answer.
Thinking of good questions…
Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13D/G-arkivering
Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.
Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.
Upgrade to unlock premium data.
| Fil dato | Form | Investor | Forrige Aktier |
Seneste Aktier |
Δ Aktier (Procent) |
Ejendomsret (Procent) |
Δ Ejerskab (Procent) |
|
|---|---|---|---|---|---|---|---|---|
| 2026-03-26 | VANGUARD GROUP INC | 20,790,443 | 0 | -100.00 | 0.00 | -100.00 | ||
| 2026-03-23 | FRANKLIN MARTIN E | 55,536,501 | 11,282,983 | -79.68 | 4.60 | -63.78 | ||
| 2025-11-14 | JANUS HENDERSON GROUP PLC | 22,228,439 | 5.30 | |||||
| 2025-11-14 | PRICE T ROWE ASSOCIATES INC /MD/ | 18,637,833 | 20,023,986 | 7.44 | 4.80 | -28.36 | ||
| 2025-08-14 | VIKING GLOBAL INVESTORS LP | 21,537,518 | 11,537,518 | -46.43 | 2.80 | -64.10 | ||
| 2025-07-17 | BlackRock, Inc. | 9,572,940 | 20,939,907 | 118.74 | 7.60 | 117.14 |
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
for at låse premium-data op og eksportere til Excel 
.
| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 14.157 | 1.364,01 | 542 | 1.539,39 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 133 | 5 | ||||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 6.532 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Cerity Partners LLC | 219.399 | 92,08 | 8.394 | 113,86 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Whittier Trust Co | 1.117 | 0,00 | 46 | 18,42 | ||||
| 2025-11-07 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | 228.816 | 26,14 | 8.754 | 40,42 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 2.753.131 | 9,07 | 105.335 | 21,42 | ||||
| 2026-02-05 | 13F | ACR Alpine Capital Research, LLC | 61.560 | 2,34 | 2.355 | 13,93 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 1.895.891 | -77,06 | 73 | -74,65 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 101.630 | 5,00 | 3.888 | 16,90 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 96.143 | -2,97 | 3.678 | 8,02 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 1 | 0 | ||||||
| 2026-02-17 | 13F | D1 Capital Partners L.P. | 2.204.600 | 0,00 | 84.348 | 11,32 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 300 | 50,00 | 11 | 83,33 | |||
| 2026-02-17 | 13F | One Madison Group Llc | 800.000 | 0,00 | 30.608 | 11,32 | ||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 37.665 | 1.441 | ||||||
| 2026-02-17 | 13F | Lionstone Capital Management LLC | 2.476.270 | -5,37 | 94.742 | 5,34 | ||||
| 2025-11-06 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 74.226 | -25,88 | 2.840 | -17,49 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Shay Capital LLC | 28.750 | 0,00 | 1.100 | 11,23 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 114.737 | 0,00 | 4 | 33,33 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 21.027 | -10,45 | 804 | -0,37 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 181.541 | 62,31 | 6.946 | 80,67 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 62.535 | 2 | ||||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Frontier Capital Management Co Llc | 594.195 | -45,09 | 22.734 | -38,88 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 307.392 | 3,64 | 11.761 | 15,36 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 8.419 | -53,79 | 322 | -48,56 | ||||
| 2026-02-17 | 13F | Gladstone Capital Management LLP | 2.181.558 | 11,44 | 83.466 | 24,05 | ||||
| 2026-02-12 | 13F | Castleark Management Llc | 210.993 | 3,06 | 8.073 | 14,72 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 436.424 | -1,19 | 16.698 | 9,99 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 61.084 | 0,50 | 2.337 | 11,87 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 7.943 | 17,74 | 304 | 31,17 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 116.027 | -1,44 | 4.877 | 20,51 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 61.534 | 2.354 | ||||||
| 2026-02-17 | 13F | Credit Agricole S A | 359.647 | -14,37 | 13.760 | -4,68 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 5.984 | 19,58 | 242 | 26,70 | ||||
| 2026-02-11 | 13F | Westfield Capital Management Co Lp | 3.453.355 | 132.125 | ||||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 108.030 | 77,56 | 2.379 | 13,73 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 1.528.130 | -42,27 | 58.466 | -35,74 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 17.559 | 672 | ||||||
| 2026-02-17 | 13F | Progeny 3, Inc. | 3.540.787 | 0,00 | 135.471 | 11,32 | ||||
| 2026-02-03 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 146.177 | 5.593 | ||||||
| 2026-02-17 | 13F | Aperture Investors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 379 | 17,34 | 15 | 27,27 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 23.652 | 84,54 | 905 | 105,45 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 8.588 | 20,69 | 329 | 34,43 | ||||
| 2026-01-08 | 13F | Ulland Investment Advisors, LLC | 1.500 | 0,00 | 0 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 40.530 | 474,24 | 1.551 | 540,50 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 2.747.526 | -1,09 | 105.120 | 10,11 | ||||
| 2026-01-09 | 13F | Congress Asset Management Co /ma | 1.298.095 | 49.665 | ||||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | D. E. Shaw & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 1.177.606 | -15,04 | 45.055 | -5,42 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 74 | 3 | ||||||
| 2026-02-17 | 13F | Resolute Capital Asset Partners LLC | 115.000 | 15,00 | 4.400 | 27,99 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 13 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 13.813 | -2,98 | 528 | 7,98 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 31.900 | -3,33 | 1.220 | 7,58 | |||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 6.747 | -0,24 | 0 | |||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 5.359 | 205 | ||||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 113 | 0,00 | 4 | 33,33 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 1.971 | -98,45 | 75 | -98,28 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 77 | 165,52 | 3 | |||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 16.830 | 0,00 | 644 | 11,25 | ||||
| 2026-02-13 | 13F | State Street Corp | 10.863.164 | 0,85 | 415.625 | 12,26 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 8.743 | 41,06 | 335 | 56,81 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 95.597 | 132,27 | 3.658 | 158,63 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 17 | 1 | ||||||
| 2026-02-06 | 13F | Tredje AP-fonden | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | American Century Companies Inc | 54.992 | -25,70 | 2.104 | -17,30 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 653.010 | 24.984 | ||||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 60 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Taproot Management LP | 57.561 | 2.202 | ||||||
| 2026-02-05 | 13F | DnB Asset Management AS | 5.237 | 200 | ||||||
| 2026-04-10 | 13F | Country Trust Bank | 225 | 0,00 | 9 | 12,50 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 37.413 | 21,54 | 1 | 0,00 | ||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 8.530 | 0,25 | 326 | 11,64 | ||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 13.031 | -2,24 | 499 | 8,73 | ||||
| 2025-11-14 | 13F | Jain Global LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 1.535 | -4,66 | 62 | 1,64 | ||||
| 2026-02-17 | 13F | Durable Capital Partners LP | 15.017.378 | 0,80 | 574.565 | 12,21 | ||||
| 2026-02-09 | 13F | Roundview Capital LLC | 58.734 | 0,00 | 2.247 | 11,35 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 6.346 | 0,00 | 243 | 11,01 | ||||
| 2026-02-13 | 13F | Storgate, LLC | 8.146 | 312 | ||||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Friedenthal Financial | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-06 | 13F | Freedom Financial Partners LLC | 6.050 | 231 | ||||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 676.485 | 255,77 | 25.882 | 296,05 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 6.978 | 267 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 124.678 | 166,27 | 4.770 | 196,46 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 3.366 | 34,48 | 136 | 43,16 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 113.745 | -2,85 | 4.352 | 8,15 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 290 | -3,33 | 12 | 0,00 | ||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 134.247 | 0,87 | 5.136 | 11,31 | ||||
| 2025-10-15 | 13F | Stephens Consulting, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Allegheny Financial Group LTD | 5.533 | 212 | ||||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 12.030 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 173.434 | 19,85 | 6.636 | 33,42 | ||||
| 2026-02-03 | 13F | Richard Bernstein Advisors LLC | 52.461 | -9,87 | 2.007 | 0,35 | ||||
| 2026-02-09 | 13F | Cooke & Bieler Lp | 1.924.873 | 0,10 | 73.646 | 11,43 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 92.628 | -2,49 | 3.544 | 8,55 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 36.472 | -16,44 | 1.395 | -7,00 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 7.116 | 272 | ||||||
| 2026-01-29 | 13F | Montrusco Bolton Investments Inc. | 3.090.155 | 110,83 | 115.314 | 128,90 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 89 | 111,90 | 3 | 200,00 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 158.249 | -2,46 | 6.055 | 8,57 | ||||
| 2026-01-22 | 13F | Triad Wealth Partners, LLC | 9.964 | 64,31 | 381 | 83,17 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Argent Trust Co | 7.141 | 0,00 | 273 | 11,43 | ||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 118.557 | 5,18 | 4.536 | 17,06 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 67.838 | 2.595 | ||||||
| 2026-02-13 | 13F | Stifel Financial Corp | 18.050 | 58,33 | 691 | 76,47 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 422.098 | -0,58 | 16.149 | 10,68 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 20.746 | -1,56 | 794 | 9,53 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 23.116.168 | 3,99 | 884.409 | 15,76 | ||||
| 2026-02-17 | 13F | Spyglass Capital Management Llc | 2.288.558 | 1,19 | 87.560 | 12,64 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 100 | 4 | ||||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 154.050 | -9,88 | 5.894 | 0,31 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 82.817 | 0,38 | 3.169 | 11,75 | ||||
| 2026-02-10 | 13F | Sfmg, Llc | 8.585 | 13,65 | 328 | 26,64 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2025-10-27 | 13F | First Horizon Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Exor Capital LLP | 307.200 | 0,00 | 11.753 | 11,32 | ||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 233 | 65,25 | 9 | 100,00 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 3 | 0 | ||||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 109.621 | -2,69 | 4 | 33,33 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 14.907 | 27,99 | 570 | 42,50 | ||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 419.794 | -11,04 | 16.061 | -0,97 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 728.900 | 111,98 | 27.888 | 135,97 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 7.944 | 304 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 27.750 | 1.062 | |||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 211 | 8 | ||||||
| 2026-01-14 | 13F | ORG Partners LLC | 186 | 0,00 | 7 | 16,67 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 349.354 | -1,36 | 13.366 | 9,81 | ||||
| 2026-01-29 | 13F | Capital Investment Services of America, Inc. | 610.935 | -1,28 | 23.374 | 9,90 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 143.757 | 21,30 | 5.500 | 35,04 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 182.724 | -2,44 | 6.991 | 8,61 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 8.076 | 5,50 | 354 | 12,78 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 712.695 | 5,71 | 27.268 | 17,67 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 270 | 0,00 | 10 | 11,11 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 170 | 7 | ||||||
| 2026-02-10 | 13F | Ellevest, Inc. | 9.696 | 4,21 | 371 | 15,99 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 12.349 | -4,27 | 472 | 6,55 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 114.822 | 5,54 | 4.393 | 17,49 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 14.678 | -93,95 | 562 | -93,27 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 123.300 | 211,76 | 4.717 | 247,09 | |||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 52 | 2 | ||||||
| 2026-01-14 | 13F | Redhawk Wealth Advisors, Inc. | 30.125 | 0,00 | 1.153 | 11,30 | ||||
| 2026-02-12 | 13F | Granite Investment Partners, LLC | 11.705 | -83,35 | 448 | -81,49 | ||||
| 2026-02-19 | 13F/A | Vancity Investment Management Ltd | 19.029 | 42,49 | 1 | |||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 78.000 | 12,55 | 2.984 | 25,33 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 13.437 | 14,38 | 514 | 27,54 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 112.818 | -3,79 | 4.316 | 7,10 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 1.061 | 73,65 | 41 | 90,48 | ||||
| 2026-02-10 | 13F | Md Sass Investors Services Inc | 2.005.327 | 3,44 | 76.724 | 15,15 | ||||
| 2026-01-21 | 13F | Capital Advisors, Ltd. LLC | 10 | 0,00 | 0 | |||||
| 2025-11-12 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Focus Financial Network, Inc. | 65.550 | -3,33 | 2.508 | 7,60 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Chilton Investment Co Llc | 218.200 | -0,04 | 8.348 | 11,28 | ||||
| 2026-02-17 | 13F | Hood River Capital Management LLC | 2.315.987 | 1,89 | 88.610 | 13,42 | ||||
| 2026-02-05 | 13F | Chase Investment Counsel Corp | 116.636 | 23,25 | 4 | 33,33 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 4 | 0 | ||||||
| 2026-02-05 | 13F | Amalgamated Bank | 163.439 | -3,22 | 6 | 20,00 | ||||
| 2026-02-12 | 13F | Geneva Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 761 | 1.851,28 | 29 | 2.800,00 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 226.450 | -87,90 | 8.664 | -86,53 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 6.221 | -2,72 | 238 | 8,68 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 989.179 | -33,51 | 37.846 | -25,98 | ||||
| 2026-02-05 | 13F | Beese Fulmer Investment Management, Inc. | 5.800 | 222 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 5.500 | -89,68 | 210 | -88,53 | |||
| 2026-02-13 | 13F | Victory Capital Management Inc | 314.863 | 28,53 | 12.047 | 43,08 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | JustInvest LLC | 28.626 | 8,22 | 1.095 | 20,33 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 204.154 | -6,40 | 7.811 | 4,19 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 1.042.853 | 11,31 | 39.900 | 23,91 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 266.238 | -70,92 | 10.185 | -67,63 | ||||
| 2026-02-24 | 13F | River Road Asset Management, LLC | 240.642 | -38,58 | 9.207 | -31,64 | ||||
| 2026-02-09 | 13F | Wcm Investment Management, Llc | 70.123 | -53,88 | 2.725 | -47,75 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 13.400 | 513 | |||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 741 | 14.720,00 | 31 | |||||
| 2026-01-27 | 13F | Vista Finance, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Capital CS Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Artemis Investment Management LLP | 410.931 | -5,19 | 15.722 | 5,54 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 477.739 | 14,46 | 18 | 28,57 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 105.550 | 0,00 | 4.038 | 11,33 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 24.249 | 18,21 | 928 | 31,49 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Pelham Capital Ltd. | 481.296 | 23,37 | 18.414 | 37,34 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 58.100 | -50,66 | 2.223 | -45,10 | |||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 15.602 | 157,63 | 597 | 186,54 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 907.650 | -4,20 | 34.727 | 6,65 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 383.589 | 783,34 | 14.676 | 883,65 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 174.019 | 628,72 | 7 | |||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 310.968 | 19,53 | 11.898 | 33,06 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Kingdon Capital Management, L.l.c. | 375.000 | 15,38 | 14.348 | 28,44 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 99.343 | -9,70 | 3.860 | 2,09 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 12.396 | 59,99 | 474 | 78,20 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 58.372 | 19,73 | 2.233 | 33,31 | ||||
| 2026-02-17 | 13F | Toms Capital Investment Management Lp | 354.000 | 13.544 | ||||||
| 2026-02-12 | 13F | Snyder Capital Management L P | 2.350.823 | -4,34 | 89.942 | 6,49 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 28.280 | -7,43 | 1.082 | 2,95 | ||||
| 2026-02-17 | 13F | Aristeia Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 154.977 | -4,76 | 5.929 | 6,03 | ||||
| 2026-01-27 | 13F | Financial Management Professionals, Inc. | 815 | 0,99 | 31 | 14,81 | ||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 3 | -40,00 | 0 | |||||
| 2026-02-17 | 13F | Utah Retirement Systems | 19.474 | 0,00 | 745 | 11,36 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 19.383 | 742 | ||||||
| 2026-02-04 | 13F | Schwartz Investment Counsel Inc | 2.844.652 | -8,08 | 108.836 | 2,33 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 9.689 | 0,03 | 371 | 11,45 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 154.371 | -6,81 | 6 | 0,00 | ||||
| 2026-02-17 | 13F | FIL Ltd | 157.798 | -5,91 | 6.037 | 4,74 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 237 | 355,77 | 9 | 800,00 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Caxton Associates Llp | 55.563 | 6,40 | 2.126 | 18,45 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 484 | -2,42 | 18 | 12,50 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 1.454 | 0,00 | 56 | 12,24 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fmr Llc | 3.796.828 | 39,93 | 145.267 | 55,77 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 98.581 | 0,28 | 3.772 | 11,63 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 13.682 | 523 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 33.300 | 128,87 | 1.274 | 154,80 | |||
| 2026-01-12 | 13F | Salem Investment Counselors Inc | 5.464 | 0,00 | 209 | 11,76 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 186 | 7 | ||||||
| 2026-02-13 | 13F | Natixis | 43.073 | 49.409,20 | 1.648 | 82.250,00 | ||||
| 2026-01-22 | 13F | Advantage Alpha Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 14.583 | 93,85 | 558 | 115,89 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 359.238 | -2,58 | 13.744 | 8,42 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 150.470 | 0,00 | 5.757 | 11,31 | ||||
| 2026-02-17 | 13F | Family Management Corp | 6.140 | 2,33 | 235 | 13,59 | ||||
| 2026-02-13 | 13F | Brant Point Investment Management Llc | 29.453 | 0,00 | 1.127 | 11,26 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 15.162 | 580 | ||||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 24.436 | -4,80 | 1 | |||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 395 | -25,33 | 15 | -16,67 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 20.464 | 783 | ||||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Southernsun Asset Management, Llc | 252.771 | -11,21 | 9.671 | -1,15 | ||||
| 2025-11-14 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 325 | 4,84 | 12 | 20,00 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 21.341 | 26,87 | 817 | 41,18 | ||||
| 2026-02-02 | 13F | Van Berkom & Associates Inc. | 43.877 | -96,79 | 2 | -97,83 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 380.470 | 13.077 | ||||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 122 | 577,78 | 5 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 527.697 | 8,42 | 20.219 | 20,87 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 350 | -55,75 | 14 | -53,33 | ||||
| 2026-02-13 | 13F | Findlay Park Partners LLP | 7.020.134 | -6,90 | 268.590 | 3,64 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 10.300 | 394 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 5.617 | -33,12 | 215 | -25,69 | ||||
| 2026-02-17 | 13F | Long Focus Capital Management, Llc | 199.339 | 0,00 | 7.627 | 11,31 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 795.923 | -3,19 | 30.452 | 7,77 | ||||
| 2026-02-13 | 13F | Commerce Bank | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 926 | 11,03 | 35 | 25,00 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 638.778 | 32,15 | 24.440 | 47,11 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 203.557 | 5,64 | 7.788 | 17,59 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 522.347 | -17,03 | 20 | -9,52 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 74.850 | 0,00 | 3 | 0,00 | ||||
| 2026-04-06 | 13F | CX Institutional | 243 | 0 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 962.034 | 153,82 | 36.807 | 182,54 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 59.593 | -52,31 | 2.280 | -46,92 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 2.964 | 35,40 | 113 | 50,67 | ||||
| 2026-02-06 | 13F | Jag Capital Management, Llc | 17.880 | 9,16 | 684 | 21,71 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 21.843 | -4,11 | 836 | 6,78 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 10.502 | 0,73 | 426 | 6,78 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 631 | 0,00 | 25 | 14,29 | ||||
| 2026-02-02 | 13F | Strs Ohio | 313.176 | 12,31 | 11.982 | 25,02 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Applied Finance Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 12.087 | -17,29 | 502 | -10,38 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 1.720 | 106,98 | 66 | 132,14 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 151 | -56,36 | 6 | -54,55 | ||||
| 2026-01-30 | 13F | Ellenbecker Investment Group | 8.135 | 4,46 | 311 | 16,48 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 78.082 | 2.987 | ||||||
| 2026-02-10 | 13F | State of Wyoming | 24.705 | 4,00 | 945 | 15,81 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 6.028 | -88,30 | 231 | -91,25 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 1.677 | 29,20 | 64 | 45,45 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 28.611 | 1.095 | ||||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 7.103 | -79,92 | 272 | -77,63 | ||||
| 2026-02-17 | 13F | KP Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 292.174 | -3,82 | 11.179 | 7,07 | ||||
| 2026-02-13 | 13F | Sycale Advisors (NY) LLC | 409.551 | -21,26 | 15.669 | -12,35 | ||||
| 2026-02-17 | 13F | HighVista Strategies LLC | 30.958 | -34,62 | 1.184 | -27,23 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 79.232 | 9,91 | 3.031 | 22,37 | ||||
| 2026-01-26 | 13F | BCS Private Wealth Management, Inc. | 12.884 | -1,90 | 493 | 9,09 | ||||
| 2026-02-10 | 13F | Norges Bank | 4.732.517 | 181.066 | ||||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 5.737 | 219 | ||||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 19.951.282 | -0,36 | 763 | 10,90 | ||||
| 2026-02-13 | 13F | SaddleRock Capital Management LLC | 96.989 | 3.711 | ||||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 5.430.657 | 86,07 | 207.798 | 107,15 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 4.257.454 | 0,07 | 162.908 | 11,41 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 211.909 | 215,72 | 8.108 | 251,56 | ||||
| 2026-02-03 | 13F | F/M Investments LLC | 14.242 | 0,00 | 545 | 11,25 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 1.114.000 | -12,93 | 43 | -2,33 | ||||
| 2026-02-10 | 13F | Belvedere Trading LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 196.537 | 2,77 | 7.520 | 14,39 | ||||
| 2025-11-07 | 13F | Readystate Asset Management Lp | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Consolidated Investment Group LLC | 43.000 | 0,00 | 1.645 | 11,37 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 695 | 30 | ||||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 180.841 | -4,93 | 6.919 | 5,83 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 12.972 | 496 | ||||||
| 2026-01-22 | 13F | Venturi Wealth Management, LLC | 6.634 | 0,00 | 254 | 10,96 | ||||
| 2026-01-23 | 13F | Stephenson National Bank & Trust | 5.106 | -56,62 | 195 | -51,73 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 7.479 | -88,62 | 286 | -87,33 | ||||
| 2026-02-17 | 13F | 2Xideas AG | 189.651 | 176,11 | 7.256 | 207,46 | ||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 18.021 | 0,00 | 689 | 11,31 | ||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 8.169 | 10,14 | 313 | 22,83 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 30.151 | -51,31 | 1.154 | -45,82 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 7.279 | 153,98 | 278 | 183,67 | ||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 11 | 0 | ||||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 2.051.183 | -5,24 | 78.478 | 5,48 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 47.580 | 9.895,80 | 1.849 | 11.450,00 | ||||
| 2025-11-10 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 10.025 | 0,00 | 384 | 11,34 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 60.989 | -67,87 | 2.333 | -64,23 | ||||
| 2026-02-12 | 13F | Cruiser Capital Advisors, Llc | 239.956 | -4,30 | 9.181 | 6,53 | ||||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 102.400 | -0,58 | 3.918 | 10,65 | ||||
| 2026-01-30 | 13F | Keybank National Association/oh | 17.162 | 657 | ||||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 3.387 | 130 | ||||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 1.668.199 | -3,96 | 63.825 | 6,91 | ||||
| 2026-02-11 | 13F | Wellspring Financial Advisors, LLC | 7.294 | 279 | ||||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 510 | 0,00 | 20 | 11,76 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 10.262 | 393 | ||||||
| 2026-02-09 | 13F | Legal & General Group Plc | 561.672 | -15,61 | 21.490 | -6,05 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 435 | 101,39 | 0 | |||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 12.815 | 13,76 | 490 | 26,61 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 64.353 | 0,77 | 2.462 | 12,16 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 1.762.575 | 48,65 | 67.436 | 65,47 | ||||
| 2026-02-17 | 13F | Lansing Management LP | 547.470 | -6,57 | 20.946 | 4,01 | ||||
| 2026-01-29 | 13F | Carmel Capital Partners, LLC | 109.628 | 37,25 | 4.194 | 52,79 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 5.396 | 206 | ||||||
| 2026-01-23 | 13F | Yorktown Management & Research Co Inc | 15.150 | 0,00 | 580 | 11,35 | ||||
| 2026-01-12 | 13F | Contravisory Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 171.485 | 7 | ||||||
| 2026-02-03 | 13F | Robeco Schweiz AG | 1.401.270 | -0,73 | 53.613 | 10,50 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 286.436 | 128,89 | 10.959 | 145,88 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 458.000 | 172,62 | 17.523 | 203,48 | |||
| 2025-11-14 | 13F | Alua Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 11.679 | 0,00 | 447 | 11,22 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 15.554 | -1,59 | 595 | 9,58 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 34 | 1 | ||||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 34.377 | 8,05 | 1.315 | 20,31 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 7.250.619 | 9,43 | 277.465 | 21,81 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 566 | 7,20 | 0 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 91.579 | -11,82 | 3.504 | -1,85 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 752 | -79,30 | 29 | -77,42 | ||||
| 2026-01-26 | 13F | Kirr Marbach & Co Llc /in/ | 273.313 | -0,71 | 10.457 | 10,52 | ||||
| 2026-02-17 | 13F | Amundi | 587.522 | 27,46 | 22.479 | 39,49 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 183.007 | -27,09 | 6.290 | -50,92 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 160.291 | 0,30 | 6.663 | 21,32 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 36.870 | -22,33 | 1.411 | -13,55 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 169.627 | -2,80 | 6.649 | 10,85 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 17 | 466,67 | 1 | |||||
| 2026-02-11 | 13F | Vermillion Wealth Management, Inc. | 410 | 16 | ||||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 195.892 | -14,60 | 7 | 0,00 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 954.454 | 0,00 | 37 | 12,50 | ||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 156.821 | -0,43 | 6.000 | 10,83 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 7.588 | 290 | ||||||
| 2026-02-12 | 13F | Hrt Financial Lp | 65.000 | 2 | ||||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 22.600 | 865 | ||||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2025-10-20 | 13F | Accurate Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 13.878 | 5,53 | 531 | 17,26 | ||||
| 2026-02-14 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 228.646 | 15,26 | 8.748 | 28,29 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 735.614 | 7,79 | 28.145 | 19,99 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 2.613.877 | 367,31 | 100.007 | 420,21 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 24.932 | 65,73 | 954 | 84,33 | ||||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 4.944 | 85,03 | 189 | 107,69 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 1.277 | 0,16 | 49 | 11,63 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 54.892 | 5,42 | 2.100 | 17,38 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 1.310.000 | -28,53 | 50.121 | -20,44 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 16 | 33,33 | 1 | |||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | ADW Capital Management, LLC | 1.482.110 | 48,21 | 56.706 | 64,98 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 32.424.578 | -0,01 | 1.240.564 | 11,31 | ||||
| 2026-02-17 | 13F | Man Group plc | 36.044 | -50,55 | 1.379 | -44,95 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 7 | 0 | ||||||
| 2026-02-17 | 13F | Davidson Kempner Capital Management Lp | 275.000 | 10.522 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | KBC Group NV | 10.098 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 3.960.744 | -3,12 | 151.538 | 7,85 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 9.844 | 377 | ||||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 824 | 146,71 | 32 | 181,82 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 525.485 | -38,74 | 20.105 | -31,81 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 125 | 4 | ||||||
| 2026-02-11 | 13F | Capital World Investors | 1.688.205 | 6,79 | 64.591 | 18,88 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 1.690 | -20,32 | 65 | -11,11 | ||||
| 2026-02-13 | 13F | Barclays Plc | 482.920 | -25,86 | 18.477 | -17,47 | ||||
| 2026-02-17 | 13F | Creative Planning | 77.375 | 12,52 | 2.960 | 25,26 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 6.206 | 436 | ||||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 15.394 | 15,54 | 589 | 28,67 | ||||
| 2025-11-14 | 13F | Ulysses Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 82.116 | 4,01 | 3.142 | 15,78 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 26.976 | -2,69 | 1.032 | 8,40 | ||||
| 2026-02-23 | 13F | Arrow Capital Management, LLC | 160.896 | 6.156 | ||||||
| 2026-01-05 | 13F | Union Bancaire Privee, UBP SA | 86.203 | 9,71 | 2.901 | 24,52 | ||||
| 2026-01-21 | 13F | Buffalo Business & Estate Services Ltd | 6.822 | 261 | ||||||
| 2026-02-17 | 13F | Cannell Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 2.248.783 | 0,35 | 86.038 | 11,71 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 5.736 | 5,79 | 219 | 17,74 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 3.172.670 | 121 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 900 | 0,00 | 34 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 10.385 | 75,30 | 397 | 95,57 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.942 | -82,50 | 74 | -80,58 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 17.400 | -36,50 | 666 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 41.440 | 6,95 | 1.742 | 9,15 | ||||
| 2026-02-13 | 13F | Permian Investment Partners, LP | 1.500.039 | 0,74 | 57.391 | 12,14 | ||||
| 2026-02-14 | 13F | Norwood Investment Partners, LP | 446.000 | -19,85 | 17.064 | -10,78 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 357.533 | 13,48 | 13.679 | 26,33 | ||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 7.817 | 1,49 | 299 | 13,26 | ||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 36.929 | -8,72 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 19.969 | 13,97 | 764 | 26,91 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 11.130 | 428 | ||||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 22.135 | 1 | ||||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 598.457 | 142,98 | 23.155 | 173,54 | ||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 26 | 8,33 | 1 | |||||
| 2025-10-29 | 13F/A | J.Safra Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 1.044 | 11,18 | 40 | 21,88 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 10 | 0 | ||||||
| 2026-01-28 | 13F | Davidson Kahn Capital Management, LLC | 92.080 | 0,00 | 3.523 | 11,31 | ||||
| 2025-11-04 | 13F | Penserra Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aristotle Atlantic Partners, Llc | 474.756 | 18.164 | ||||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 57 | 0,00 | 2 | 100,00 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 13.139 | -6,91 | 503 | 3,51 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 7.587 | 290 | ||||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 28 | 0,00 | 1 | |||||
| 2026-01-29 | 13F | Comerica Bank | 103.565 | -3,24 | 3.962 | 7,72 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 8.494 | -1,04 | 325 | 10,20 | ||||
| 2026-02-04 | 13F | Raelipskie Partnership | 630 | 0,00 | 24 | 14,29 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 1.297 | 11,23 | 50 | 22,50 | ||||
| 2026-01-09 | 13F | Diversified Trust Co | 52.646 | 2.014 | ||||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 277.126 | 324,82 | 10.603 | 373,51 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 16.673 | 18,54 | 638 | 31,88 | ||||
| 2026-02-17 | 13F | Third Point LLC | 3.000.000 | 114.780 | ||||||
| 2025-11-12 | 13F | 111 Capital | 8.903 | 33,56 | 306 | -10,29 | ||||
| 2025-11-14 | 13F | Lido Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 628 | -3,24 | 24 | 9,09 | ||||
| 2025-11-14 | 13F | Verition Fund Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Royce & Associates Lp | 726.829 | 0,00 | 27.808 | 11,32 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 203.316 | 7.779 | ||||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 209.293 | -22,41 | 8 | -11,11 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 13.372 | -56,94 | 512 | -52,11 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 3.322 | 127 | ||||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 18.104 | 12,71 | 693 | 25,36 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 107.747 | -17,56 | 4.122 | -8,22 | ||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 454 | 0 | ||||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 14 | 1 | ||||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 137.488 | 5.571 | ||||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 11.424 | 437 | ||||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 7 | 0 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 10.540 | -92,73 | 403 | -91,91 | ||||
| 2026-02-06 | 13F | Mjp Associates Inc /adv | 5.237 | 200 | ||||||
| 2025-11-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Norden Group Llc | 17.124 | 655 | ||||||
| 2026-02-13 | 13F | Mariner, LLC | 83.892 | 19,62 | 3.211 | 33,24 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 53 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 1.149.908 | 30,99 | 43.995 | 45,82 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 6.741 | 231 | ||||||
| 2026-01-26 | 13F | Cwm, Llc | 26.788 | -21,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 16.924 | 1,95 | 648 | 14,11 | ||||
| 2026-02-13 | 13F | Kennedy Capital Management, Inc. | 197.402 | 29,76 | 7.553 | 44,45 | ||||
| 2025-11-14 | 13F | Bares Capital Management, Inc. | 877 | 49,91 | 30 | 3,45 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 413.321 | -62,75 | 15.814 | -58,53 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 900 | 0,00 | 34 | 13,33 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 6.634 | -9,06 | 269 | -3,94 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 24.207 | -47,38 | 941 | -40,54 | ||||
| 2025-11-13 | 13F | Strategic Financial Concepts, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 71 | -34,26 | 3 | -33,33 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 91.500 | 0,00 | 3.501 | 11,32 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 2.700 | 0,00 | 103 | 11,96 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 4.993.668 | 0,67 | 191 | 12,35 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 110.131 | 2,80 | 4.214 | 14,42 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 196.537 | 2,77 | 7.520 | 14,39 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 9.145 | 18,24 | 350 | 31,70 | ||||
| 2026-02-13 | 13F | Searle & Co. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Optima Capital Llc | 31 | 1 | ||||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 83 | 1.283,33 | 3 | |||||
| 2026-02-13 | 13F | Milford Funds Ltd | 3.253.697 | 124.486 | ||||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 9.258 | 1,41 | 391 | 11,75 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 7.406 | 5,03 | 283 | 16,94 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 556 | 0,00 | 21 | 10,53 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 88 | 3 | ||||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 5.047 | 193 | ||||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 658.328 | 4,39 | 25.188 | 16,20 | ||||
| 2025-11-14 | 13F | Thematics Asset Management | 744.569 | 37,74 | 25.591 | 39,11 | ||||
| 2026-02-02 | 13F | Equitable Trust Co | 44.496 | -11,13 | 1.702 | -1,05 | ||||
| 2026-02-17 | 13F | Abel Hall, LLC | 14.347 | 549 | ||||||
| 2026-02-12 | 13F | Swiss National Bank | 697.000 | 8,21 | 26.667 | 20,46 | ||||
| 2026-01-26 | 13F | Campbell Newman Asset Management Inc | 73.310 | -3,66 | 2.805 | 7,23 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | USA Financial Portformulas Corp | 3.936 | -42,69 | 151 | -36,44 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 8.164 | 12,27 | 312 | 25,30 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 32.072 | 1.227 | ||||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 12 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 45.000 | 12,50 | 1.722 | 25,25 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 4.831.219 | 1,96 | 188.273 | 15,54 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 53.230 | 43,37 | 2.037 | 59,56 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 93 | 6,90 | 4 | 50,00 | ||||
| 2026-02-13 | 13F | Vega Investment Solutions | 2.025 | 50,00 | 77 | 71,11 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 67 | 4,69 | 3 | 0,00 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 142 | 5,97 | 5 | 25,00 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 708 | -0,84 | 27 | 12,50 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 34.794.791 | -0,98 | 1.331.249 | 10,23 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 72.908 | 14,45 | 2.789 | 27,41 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 926.378 | 35 | ||||||
| 2026-01-27 | 13F | Regions Financial Corp | 14.213 | 3,77 | 544 | 15,53 | ||||
| 2026-02-13 | 13F | Silicon Valley Capital Partners | 858 | 0,00 | 33 | 10,34 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 137.533 | -6,29 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 250.791 | 9.595 | ||||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 68.108 | 75,36 | 2.606 | 95,28 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 30.146 | 3,99 | 1.153 | 15,76 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 90.055 | -28,22 | 3 | -25,00 | ||||
| 2025-11-14 | 13F | EAM Global Investors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 291.929 | -13,40 | 11.169 | -3,59 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 38 | 0,00 | 1 | 0,00 | ||||
| 2025-11-14 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 385 | 15 | ||||||
| 2026-01-30 | 13F | Activest Wealth Management | 1 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sovereign's Capital Management, LLC | 12.956 | -49,50 | 496 | -43,81 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 103.073 | 0,29 | 3.944 | 11,64 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 8.781 | -61,50 | 336 | -57,22 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 147.524 | -76,87 | 5.644 | -74,26 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 340 | 13 | ||||||
| 2026-02-09 | 13F | Quest Partners LLC | 8.674 | -47,10 | 332 | -41,21 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 79.100 | -61,59 | 3.026 | -57,25 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 5.852.516 | 14,53 | 223.917 | 27,50 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 2.881.803 | -0,88 | 110.258 | 10,34 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 140.208 | 28,32 | 5.364 | 42,85 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 14.843 | -5,72 | 568 | 4,81 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 22 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 13 | 0 | ||||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 73.650 | -1,21 | 2.818 | 9,95 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 6.100 | 233 | ||||||
| 2026-02-27 | 13F | Compass Financial Services Inc | 94 | 0,00 | 4 | 0,00 | ||||
| 2026-04-08 | 13F | Eagle Rock Investment Company, Llc | 45.354 | 0,00 | 1.838 | 5,88 | ||||
| 2026-02-17 | 13F | Viking Global Investors Lp | 11.537.518 | -6,25 | 441.425 | 4,36 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 83.500 | 3.195 | |||||
| 2026-01-29 | 13F | UBS Group AG | 1.040.864 | -36,19 | 39.823 | -28,97 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 17.907 | 0,00 | 685 | 11,38 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 7.910 | -39,24 | 303 | -32,44 | ||||
| 2026-02-17 | 13F | Gallagher Fiduciary Advisors, LLC | 7.013 | -8,79 | 268 | 1,52 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 460.616 | -8,78 | 17.623 | 1,54 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1.051 | 263,67 | 40 | 344,44 | ||||
| 2026-02-17 | 13F | Gates Capital Management, Inc. | 1.833.567 | -13,67 | 70.152 | -3,90 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 4.530.975 | -30,30 | 173.355 | -22,41 | ||||
| 2025-11-14 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 671.694 | -48,93 | 25.699 | -43,15 | ||||
| 2026-01-30 | 13F | Richardson Capital Management LLC | 20 | 1 | ||||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 9.331 | 366 | ||||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 21.231 | 55 | ||||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rice Hall James & Associates, Llc | 102.973 | -0,25 | 3.940 | 11,02 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 7 | 0 | ||||||
| 2025-11-06 | 13F | REAP Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 195 | 387,50 | 7 | 600,00 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 40.396 | 7,31 | 2 | 0,00 | ||||
| 2026-01-29 | 13F | Cornerstone Investment Partners, LLC | 35.133 | 0,56 | 1.344 | 12,00 | ||||
| 2026-01-15 | 13F | Retirement Systems of Alabama | 444.248 | -0,73 | 16.997 | 10,50 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 495.018 | -38,01 | 18.939 | -30,99 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 8.801 | 309 | ||||||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | 6.637.578 | -8,99 | 253.954 | 1,31 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 75.402 | -21,33 | 2.885 | -12,45 | ||||
| 2026-02-12 | 13F | Hm Payson & Co | 152 | 6 | ||||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 4.961 | 8,39 | 201 | 14,86 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 336.382 | 6,41 | 12.870 | 18,46 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 2.900.381 | 1,29 | 110.969 | 12,76 | ||||
| 2026-01-15 | 13F | Brookstone Capital Management | 24.739 | 37,39 | 947 | 53,07 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 104 | 14,29 | 4 | 0,00 | ||||
| 2026-02-06 | 13F | Gambit Capital Management, LLC | 24.353 | 932 | ||||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 5.747 | 220 | ||||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 208 | -73,74 | 8 | -74,07 | ||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 50 | 0,00 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 8.263 | -2,63 | 316 | 8,59 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 136.141 | 3,39 | 5.209 | 130.100,00 | ||||
| 2026-02-17 | 13F | Corsair Capital Management, L.p. | 718.630 | -4,31 | 27.495 | 6,52 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 1.252.777 | 1,50 | 47.931 | 12,99 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 2.833 | 68,23 | 108 | 89,47 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 59.624 | 2.281 | ||||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 108.926 | 11,67 | 4.167 | 24,31 | ||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Select Equity Group, L.P. | 1.727.924 | -29,70 | 66.110 | -21,74 | ||||
| 2025-11-06 | 13F | Bryce Point Capital, LLC | 17.131 | 4,69 | 589 | -29,58 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 87.450 | -0,79 | 3.346 | 10,43 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | EFG International AG | 958 | 37 | ||||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 0 | -100,00 | 0 |
Other Listings
| DE:4XY | 37,40 € |
