Grundlæggende statistik
| Institutionelle aktier (lange) | 26.884.718 - 90,05% (ex 13D/G) - change of -9,72MM shares -26,56% MRQ |
| Institutionel værdi (lang) | $ 2.766.917 USD ($1000) |
Institutionelt ejerskab og aktionærer
AZZ Inc. (US:AZZ) har 327 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 26,884,718 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Capital International Investors, Fmr Llc, Dimensional Fund Advisors Lp, State Street Corp, Morgan Stanley, Geode Capital Management, Llc, Wellington Management Group Llp, and Westwood Holdings Group Inc .
AZZ Inc. (NYSE:AZZ) 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 6, 2026 is 127,48 / share. Previously, on April 7, 2025, the share price was 75,96 / share. This represents an increase of 67,83% 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
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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.
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| Fil dato | Form | Investor | Forrige Aktier |
Seneste Aktier |
Δ Aktier (Procent) |
Ejendomsret (Procent) |
Δ Ejerskab (Procent) |
|
|---|---|---|---|---|---|---|---|---|
| 2026-03-26 | VANGUARD GROUP INC | 2,697,428 | 0 | -100.00 | 0.00 | -100.00 | ||
| 2025-11-14 | T. Rowe Price Investment Management, Inc. | 2,121,642 | 1,772,293 | -16.47 | 5.90 | -16.90 | ||
| 2025-11-13 | Capital International Investors | 1,614,557 | 1,961,247 | 21.47 | 6.50 | 20.37 | ||
| 2025-11-05 | FMR LLC | 3,004,082 | 1,792,717 | -40.32 | 6.00 | -40.45 | ||
| 2025-07-18 | BlackRock, Inc. | 3,883,237 | 4,260,758 | 9.72 | 14.20 | -8.39 |
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.
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 5.139 | 0,67 | 551 | -1,26 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 124.694 | 42,14 | 13.365 | 39,60 | ||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tredje AP-fonden | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Beddow Capital Management Inc | 4.000 | -2,44 | 0 | |||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 811 | -54,18 | 89 | -47,31 | ||||
| 2026-01-20 | 13F | Westwood Wealth Management | 7.000 | 750 | ||||||
| 2026-02-13 | 13F | Horizon Investment Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Morgan Stanley | 771.358 | 7,15 | 82.674 | 5,23 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 3.364 | -2,55 | 361 | -4,26 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 50 | 0,00 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Widmann Financial Services, Inc. | 2.868 | 307 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 1 | 0 | ||||||
| 2026-02-13 | 13F | American Century Companies Inc | 34.318 | -2,15 | 3.678 | -3,89 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 33.683 | -62,60 | 3.609 | -63,28 | ||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | 31.300 | 2,79 | 3.355 | 0,93 | ||||
| 2026-02-17 | 13F | Nitorum Capital, L.P. | 88.586 | 9.495 | ||||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 69 | 38,00 | 7 | 40,00 | ||||
| 2026-02-05 | 13F | ARS Investment Partners, LLC | 3.443 | 62,87 | 369 | 60,43 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 942 | 1,62 | 101 | -0,99 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 6.880 | 28,02 | 737 | 25,77 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 549.291 | 93,18 | 58.873 | 89,74 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 16.306 | 157,76 | 1.748 | 153,19 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 6.403 | 686 | ||||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 13.800 | 0,00 | 1.479 | -1,73 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 21.029 | -3,36 | 2 | 0,00 | ||||
| 2025-12-18 | 13F | Danske Bank A/s | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | 46.330 | 41,22 | 4.966 | 38,69 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 14.267 | -6,54 | 2 | 0,00 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 37 | 42,31 | 4 | 50,00 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 7.441 | -2,66 | 798 | -4,44 | ||||
| 2026-02-03 | 13F | Pier Capital, LLC | 70.967 | 7.606 | ||||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 26.994 | 2,58 | 2.893 | 0,77 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 2.353 | 0,81 | 252 | -0,79 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 5.833 | -5,42 | 625 | -7,13 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 9.000 | -14,29 | 965 | -15,81 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 38 | 123,53 | 4 | 300,00 | ||||
| 2025-11-12 | 13F | Nomura Asset Management Co Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 66.289 | 156,23 | 7.105 | 151,65 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 1.186 | -0,92 | 127 | -2,31 | ||||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Tectonic Advisors Llc | 8.240 | 35,79 | 883 | 33,38 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 464 | 14,85 | 58 | 34,88 | ||||
| 2026-02-13 | 13F | De Lisle Partners LLP | 36.100 | 3.866 | ||||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 6.009 | -60,88 | 644 | -61,58 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 2.566 | 0,31 | 280 | 16,18 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 5.259 | -1,46 | 564 | -3,26 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 3.886 | 429 | ||||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 3.305 | 6,61 | 354 | 4,73 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 50.516 | 14,92 | 5.414 | 12,86 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 22.232 | -4,30 | 2 | 0,00 | ||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 7 | 1 | ||||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 3.949 | 0,00 | 423 | -1,63 | ||||
| 2026-02-05 | 13F | Teton Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 34 | 4 | ||||||
| 2026-01-29 | 13F | UBS Group AG | 39.721 | -27,43 | 4.257 | -28,72 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 5.781 | 3,20 | 620 | 1,31 | ||||
| 2025-11-12 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Transcendent Capital Group LLC | 2.820 | -53,02 | 302 | -53,82 | ||||
| 2025-11-06 | 13F | MQS Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mariner, LLC | 7.157 | 3,88 | 766 | 1,86 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 4 | -50,00 | 0 | |||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 2.633 | 3,01 | 286 | 2,88 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 6.553 | 16,87 | 702 | 14,89 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Granite Investment Partners, LLC | 37.715 | -0,47 | 4.042 | -2,25 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 6.100 | -4,69 | 654 | -6,45 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 20 | 2 | ||||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 1.710 | 19,66 | 183 | 18,06 | ||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Crawford Investment Counsel Inc | 117.165 | 0,70 | 12.558 | -1,10 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 3.189 | 15,96 | 342 | 13,67 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 56.400 | 1,99 | 6.045 | 0,17 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 3.560 | 0,51 | 382 | -1,30 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 67.786 | 454,71 | 7.265 | 444,53 | ||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 508.340 | -2,09 | 54.484 | -3,84 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 112.970 | -7,42 | 12.108 | -9,07 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 7.959 | -5,67 | 853 | -7,28 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 258 | 92,54 | 0 | |||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 6 | 0,00 | 1 | |||||
| 2026-01-22 | 13F | Advantage Alpha Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 11.794 | 15,14 | 1.264 | 13,16 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 12.155 | 15,45 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | State of Wyoming | 7.459 | -25,13 | 799 | -26,49 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 3.547 | -68,99 | 380 | -69,55 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 176 | 13,55 | 22 | 37,50 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 104 | 65,08 | 13 | 100,00 | ||||
| 2026-02-13 | 13F | Boston Partners | 229.791 | -7,57 | 25.168 | -6,91 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 6.063 | 23,71 | 650 | 21,54 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 1.900 | -71,21 | 204 | -71,81 | |||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 86.688 | -12,23 | 9.397 | -11,91 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 184.140 | 0,00 | 19.736 | -1,79 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 323.007 | -6,36 | 34.620 | -8,03 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 16.197 | -33,88 | 1.736 | -35,05 | ||||
| 2025-10-15 | 13F | Stephens Consulting, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 1 | 0 | ||||||
| 2025-11-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 72 | 0,00 | 8 | 0,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 3.025 | -72,72 | 324 | -73,22 | ||||
| 2026-02-13 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 13.269 | -29,42 | 1.422 | -30,67 | ||||
| 2026-01-12 | 13F | Abound Wealth Management | 53 | -36,14 | 6 | -44,44 | ||||
| 2026-02-06 | 13F | Lsv Asset Management | 1.300 | 0,00 | 0 | |||||
| 2026-01-12 | 13F | Contravisory Investment Management, Inc. | 2.626 | -3,60 | 281 | -5,39 | ||||
| 2025-11-14 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Walleye Trading LLC | Call | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Walleye Trading LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-01-16 | 13F | Linden Thomas Advisory Services, LLC | 9.614 | 3,39 | 1.030 | 1,58 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 31 | 3 | ||||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 127 | 14 | ||||||
| 2026-02-17 | 13F | Algert Global Llc | 51.520 | -39,86 | 6 | -44,44 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 129.143 | -29,41 | 13.842 | -30,68 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 44 | 450,00 | 5 | |||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 315.485 | 861,58 | 34 | 1.000,00 | ||||
| 2026-01-21 | 13F | Delphi Management Inc /ma/ | 13.749 | -3,33 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 44.800 | -30,43 | 4.802 | -31,68 | ||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 17 | 0,00 | 2 | 0,00 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 171.706 | 5,46 | 18.403 | 3,58 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 19.159 | 0,75 | 2.053 | -1,06 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 19.106 | -28,68 | 2.048 | -29,97 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 51.075 | 20,79 | 5.474 | 18,64 | ||||
| 2026-02-11 | 13F | Hodges Capital Management Inc. | 22.935 | 2.458 | ||||||
| 2026-01-14 | 13F | Wedge Capital Management L L P/nc | 19.782 | 2.120 | ||||||
| 2025-11-13 | 13F | Brant Point Investment Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Peak6 Llc | Call | 2.500 | -59,02 | 268 | -59,85 | |||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 7.869 | -4,46 | 843 | -6,12 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 26.134 | 118,00 | 2.801 | 114,14 | ||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 10.427 | 0,00 | 1.118 | -1,76 | ||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 448.725 | 3,59 | 48.094 | 1,74 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 361 | 184,25 | 39 | 192,31 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 1.000 | 0,00 | 107 | -1,83 | ||||
| 2026-01-27 | 13F | Oak Harvest Investment Services | 2.025 | -19,00 | 217 | -20,22 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 2.500 | 268 | |||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 59.662 | 4,01 | 6.395 | 2,16 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 513 | 42,50 | 0 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 490 | 9,62 | 53 | 8,33 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 8.711 | 0,32 | 1 | |||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 174 | 10,13 | 19 | 5,88 | ||||
| 2026-02-09 | 13F | Ballast Asset Management, LP | 54.692 | -3,36 | 5.862 | -5,10 | ||||
| 2025-11-13 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 7.038 | -18,14 | 754 | -19,62 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 10.593 | 0,96 | 1.135 | -0,87 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 353 | 38 | ||||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 1.965 | -46,31 | 211 | -39,13 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 285.800 | 21,26 | 30.632 | 19,09 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Zacks Investment Management | 4.474 | -4,91 | 479 | -6,63 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 208 | -7,14 | 23 | -4,17 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 475 | 10,98 | 51 | 8,70 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 157.912 | -3,69 | 16.925 | -5,40 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 104 | 13 | ||||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 3.161 | -12,85 | 339 | -14,43 | ||||
| 2026-02-02 | 13F | Strs Ohio | 7.900 | -21,00 | 847 | -22,46 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 5 | -95,24 | 1 | -100,00 | ||||
| 2026-01-08 | 13F | Oliver Luxxe Assets LLC | 18.164 | 0,53 | 1.947 | -1,27 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 100.617 | -3,68 | 10.784 | -5,40 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Orchard Capital Managment, LLC | 3.902 | 0,00 | 418 | -1,65 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | State Street Corp | 1.110.559 | 0,24 | 119.030 | -1,55 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 110 | 12 | ||||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 2.897 | 0,00 | 311 | -1,90 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 47.488 | 5.182 | ||||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 8.178 | -12,78 | 994 | -2,83 | ||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 33.591 | 0,00 | 3.600 | -1,77 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 10.438 | -28,49 | 1.119 | -29,77 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 600 | 0,00 | 64 | -1,54 | |||
| 2026-02-17 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Diamond Hill Capital Management Inc | 30.025 | 7,71 | 3.218 | 5,79 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 4.872 | 40,57 | 522 | 38,10 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 3.004 | 23,47 | 0 | |||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 4.849 | 13,96 | 523 | 12,50 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Jennison Associates Llc | 8.559 | 67,14 | 917 | 64,34 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 7 | 1 | ||||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 305 | 0,00 | 33 | -3,03 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 2.482 | 266 | ||||||
| 2026-02-13 | 13F | Stifel Financial Corp | 23.057 | 85,06 | 2.471 | 81,82 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 824 | 88 | ||||||
| 2026-02-17 | 13F/A | Uniplan Investment Counsel, Inc. | 53.676 | 12,30 | 5.753 | 10,30 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1.182.140 | 4,37 | 126.706 | 2,51 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Salem Investment Counselors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 2.617 | 0,00 | 0 | |||||
| 2026-01-14 | 13F | Mb, Levis & Associates, Llc | 20 | 0,00 | 2 | 0,00 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 338 | 4,00 | 42 | 23,53 | ||||
| 2026-02-11 | 13F | Gilpin Wealth Management, Llc | 3 | 0 | ||||||
| 2026-02-12 | 13F | BlackRock, Inc. | 4.392.579 | 0,78 | 470.797 | -1,03 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 365.003 | -1,45 | 39.121 | -3,21 | ||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 15.092 | -8,58 | 1.876 | 4,11 | ||||
| 2026-02-17 | 13F | Amundi | 6.545 | 20,20 | 701 | 20,45 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 108 | -0,92 | 12 | 0,00 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 963 | -1,03 | 0 | |||||
| 2026-01-23 | 13F | Brown, Lisle/cummings, Inc. | 902 | 0,00 | 97 | -2,04 | ||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 34.681 | -3,58 | 3.717 | -5,30 | ||||
| 2026-01-23 | 13F | Burney Co/ | 2.740 | 23,70 | 294 | 21,58 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 487 | 6,33 | 53 | 8,16 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 4.230 | -1,03 | 453 | -2,79 | ||||
| 2025-11-14 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 1.947 | -7,02 | 209 | -8,77 | ||||
| 2026-02-05 | 13F | Wakefield Asset Management LLLP | 13.300 | 0,28 | 1.425 | -1,52 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 4.520 | 73,91 | 484 | 71,02 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 98 | 11 | ||||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 9.275 | 217,53 | 1 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Yorktown Management & Research Co Inc | 3.750 | 0,00 | 402 | -1,96 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 46.054 | -19,43 | 4.936 | -20,87 | ||||
| 2026-01-29 | 13F | Comerica Bank | 12.683 | 39,70 | 1.359 | 37,27 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 853 | -2,85 | 91 | -4,21 | ||||
| 2026-02-25 | 13F | Diesslin Group, Inc. | 7.000 | 750 | ||||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 149.625 | -0,19 | 16.037 | -1,97 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 7 | 1 | ||||||
| 2026-02-11 | 13F | Vestcor Inc | 2.894 | 186,82 | 0 | |||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 382 | 55,92 | 41 | 53,85 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 14 | 75,00 | 2 | -88,89 | ||||
| 2025-11-13 | 13F | Norges Bank | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Marshall Wace, Llp | 22.295 | 2.433 | ||||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 12.692 | 0,00 | 1.260 | -9,10 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 51.421 | -6,35 | 5.637 | -5,94 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 17.608 | 1.887 | ||||||
| 2026-02-03 | 13F | Robeco Schweiz AG | 56.600 | 41,50 | 6.066 | 38,97 | ||||
| 2025-11-10 | 13F | Wrapmanager Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 32.793 | 22,50 | 3.515 | 20,29 | ||||
| 2026-01-12 | 13F | Moody National Bank Trust Division | 16.358 | 0,00 | 1.753 | -1,79 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 3.933 | 1,11 | 422 | -0,71 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 26.469 | -2,37 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 9 | -89,89 | 1 | -100,00 | ||||
| 2026-01-27 | 13F | Round Rock Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 77 | 8 | ||||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 24.968 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 1.420 | 18,14 | 152 | 16,03 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 3.307 | -29,56 | 354 | -30,86 | ||||
| 2026-01-07 | 13F | Central Pacific Bank - Trust Division | 1.200 | 0,00 | 129 | -1,54 | ||||
| 2026-02-12 | 13F | Intrinsic Edge Capital Management LLC | 104.500 | 11.200 | ||||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 100 | 11 | ||||||
| 2026-01-23 | 13F | Third View Private Wealth, LLC | 2.220 | 238 | ||||||
| 2026-02-03 | 13F | F/M Investments LLC | 30.404 | 48,33 | 3.259 | 45,71 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 11.893 | -45,13 | 1.275 | -46,13 | ||||
| 2025-11-12 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rhumbline Advisers | 78.703 | -5,68 | 8.435 | -7,37 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Claro Advisors LLC | 3.381 | 0,27 | 362 | -1,36 | ||||
| 2026-01-13 | 13F | Lionshead Wealth Management, LLC | 7.000 | 0,00 | 750 | -1,70 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 2.747 | 46,12 | 294 | 43,41 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 3.357.370 | 2,44 | 359.843 | 0,61 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 6.882 | 1,47 | 738 | -0,41 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 4.345 | 3.321,26 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | KBC Group NV | 890 | 0,00 | 0 | |||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 18.019 | 0,07 | 1.931 | -1,68 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 6.018 | 0,00 | 653 | -0,46 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 44 | 0,00 | 5 | 0,00 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 9.184 | 214,63 | 994 | 214,24 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 2.551 | 10,96 | 273 | 9,20 | ||||
| 2026-01-29 | 13F | Cornerstone Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 22.905 | 36,36 | 2 | 100,00 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 3.167 | 346 | ||||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 171.945 | 18.429 | ||||||
| 2026-02-10 | 13F | Td Asset Management Inc | 42.350 | 5,07 | 4.539 | 3,21 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 822 | 0,00 | 88 | -1,12 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Chesapeake Capital Corp /il/ | 16.194 | 0,00 | 1.736 | -1,81 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 27 | 350,00 | 3 | |||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 24.854 | 0,00 | 2.664 | -1,81 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-23 | 13F | Assetmark, Inc | 459 | 10,07 | 49 | 8,89 | ||||
| 2026-02-17 | 13F | Fmr Llc | 1.589.064 | -11,36 | 170.316 | -12,94 | ||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 3 | 0 | ||||||
| 2026-01-23 | 13F | Ritholtz Wealth Management | 10.181 | 188,41 | 1.091 | 183,38 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 499.565 | -10,00 | 53.543 | -11,61 | ||||
| 2026-02-09 | 13F | Royce & Associates Lp | 4.468 | 479 | ||||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 551 | 0,00 | 59 | -1,67 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 28.275 | -36,95 | 3.031 | -38,07 | ||||
| 2025-11-14 | 13F/A | Skopos Labs, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 153 | 16 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 507 | 54 | ||||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 5 | 1 | ||||||
| 2026-02-13 | 13F | Kennedy Capital Management, Inc. | 240.271 | 13,76 | 25.752 | 11,72 | ||||
| 2026-02-17 | 13F | Creative Planning | 15.593 | 46,85 | 1.671 | 44,30 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 55 | -9,84 | 6 | -16,67 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 2.055 | 150,30 | 220 | 141,76 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 204.846 | -5,17 | 21.955 | -6,87 | ||||
| 2026-01-29 | 13F | Copeland Capital Management, LLC | 466.140 | 222,52 | 49.961 | 216,77 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 373.343 | -78,88 | 40 | -79,17 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 68.787 | -14,10 | 7.373 | -15,64 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 188 | 161,11 | 20 | 185,71 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13.788 | -0,09 | 1.478 | -1,93 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 2.933 | 314 | ||||||
| 2026-02-05 | 13F | Bessemer Group Inc | 32.100 | 1.885,16 | 3 | |||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 299.147 | 131,22 | 32.063 | 127,10 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 39.939 | 264,91 | 4.359 | 435.700,00 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 232.510 | 78,34 | 24.920 | 75,15 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 25.425 | 2.725 | ||||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Jump Financial, LLC | 2.769 | 297 | ||||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 219 | 0,00 | 23 | -4,17 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 9.218 | -40,87 | 988 | -41,84 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 13.613 | 48,58 | 1.459 | 46,05 | ||||
| 2026-02-11 | 13F | Capital International Investors | 2.009.812 | 2,48 | 215.412 | 0,65 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 3 | 0 | ||||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 22 | 0,00 | 2 | 0,00 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 9.300 | 86,00 | 997 | 82,75 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 6.074 | 0,00 | 651 | -1,66 | ||||
| 2026-01-26 | 13F | Welch Group, LLC | 3.500 | 0,00 | 375 | -1,57 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 411 | 1,99 | 51 | 18,60 | ||||
| 2026-02-17 | 13F | Osterweis Capital Management Inc | 313 | 0,00 | 34 | -2,94 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 2.758 | 31,21 | 296 | 28,82 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 226.224 | 7,19 | 24.247 | 5,27 | ||||
| 2026-01-15 | 13F | SILVER OAK SECURITIES, Inc | 3.780 | 412 | ||||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Gallacher Capital Management LLC | 2.059 | -45,93 | 221 | -46,99 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 946 | 101 | ||||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 163 | -3,55 | 17 | -5,56 | ||||
| 2026-02-12 | 13F | Aviva Plc | 4.670 | 11,46 | 501 | 9,41 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 200 | 21 | ||||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 5 | -58,33 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 63.861 | -2,88 | 6.845 | -4,61 | ||||
| 2026-01-26 | 13F | J.M. Arbour, LLC | 5.497 | 589 | ||||||
| 2026-02-12 | 13F | Nuveen, LLC | 71.130 | -61,27 | 7.624 | -61,96 | ||||
| 2025-11-14 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Smith Group Asset Management, LLC | 26.290 | 0,61 | 2.818 | -1,19 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 15 | -99,84 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 2.681 | -71,65 | 287 | -72,16 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 4.293 | 30,92 | 460 | 28,85 | ||||
| 2026-02-12 | 13F | Riverwater Partners LLC | 19.460 | 22,87 | 2.086 | 20,66 | ||||
| 2026-01-29 | 13F | Speece Thorson Capital Group Inc | 113.313 | 37,01 | 12 | 33,33 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 2.570 | 13,37 | 276 | |||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 16.363 | -6,60 | 1.754 | -8,27 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 35.120 | 6,22 | 3.764 | 4,32 | ||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 21 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | SG Capital Management LLC | 41.700 | -88,91 | 4.469 | -89,11 | ||||
| 2026-02-17 | 13F | PDT Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 712.405 | 0,30 | 76.369 | -1,49 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 4.387 | 1,67 | 470 | 0,00 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 308.991 | 11,55 | 33.118 | 9,56 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 360.183 | 1,20 | 38.604 | -0,61 | ||||
| 2026-02-17 | 13F | Sovereign's Capital Management, LLC | 10.400 | -10,58 | 1.115 | -12,21 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 17.133 | -57,59 | 1.836 | -58,35 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 3.900 | 418 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 5.100 | -36,25 | 547 | -37,46 | |||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 14 | 0,00 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 15.737 | 3,02 | 1.687 | 1,20 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 2.577 | 0,00 | 276 | -1,78 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 200 | 0,00 | 21 | 0,00 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 3.691 | 396 | ||||||
| 2026-02-17 | 13F | Harvey Partners, LLC | 364.585 | -24,89 | 39.076 | -26,23 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 156 | 0 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 106 | 11 | ||||||
| 2025-10-24 | 13F | Hemington Wealth Management | 3 | 0 | ||||||
| 2025-11-07 | 13F | Shell Asset Management Co | 977 | -61,63 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 200 | -33,33 | 21 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 3.435 | 2,17 | 368 | 0,55 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 462 | 357,43 | 50 | 455,56 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 1.861 | -1,79 | 202 | -1,94 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Private Client Services, Llc | 8.101 | -3,95 | 1.014 | 12,18 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.695 | 182 | ||||||
| 2026-01-20 | 13F | Pullen Investment Management, LLC | 22.887 | -0,20 | 2.453 | -1,96 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 61.311 | 1,69 | 6.571 | -0,12 | ||||
| 2026-02-13 | 13F | Barclays Plc | 47.977 | -6,76 | 5.142 | 20,99 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 4.024 | 0,00 | 431 | -1,82 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 27.792 | 346,39 | 3.033 | 415,65 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 23.850 | -9,84 | 2.556 | -11,43 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 7 | 1 | ||||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 46 | 5 | ||||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 1 | 0 | ||||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 26.220 | 4,21 | 2.810 | 2,37 | ||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 100 | 0,00 | 11 | 0,00 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 9.466 | 307,49 | 1.015 | 529,81 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 2.180 | -66,36 | 234 | -67,04 | ||||
| 2026-02-17 | 13F | Van Den Berg Management I, Inc | 5.414 | -18,08 | 580 | -19,56 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 73.533 | -4,62 | 7.881 | -6,32 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 8.952 | 201,92 | 959 | 196,90 |
Other Listings
| DE:AI7 | 108,00 € |
