Grundlæggende statistik
| Institutionelle aktier (lange) | 60.994.706 - 102,41% (ex 13D/G) - change of -14,95MM shares -19,69% MRQ |
| Institutionel værdi (lang) | $ 3.274.924 USD ($1000) |
Institutionelt ejerskab og aktionærer
BlackLine, Inc. (US:BL) har 308 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 60,994,706 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Clearlake Capital Group, L.p., UBS Group AG, Neuberger Berman Group LLC, ICONIQ Capital, LLC, State Street Corp, Conestoga Capital Advisors, LLC, Westwood Holdings Group Inc, and Hawk Ridge Capital Management Lp .
BlackLine, Inc. (NasdaqGS:BL) 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 30,28 / share. Previously, on April 10, 2025, the share price was 45,25 / share. This represents a decline of 33,08% 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) |
|
|---|---|---|---|---|---|---|---|---|
| 2026-03-12 | Fivespan Partners, LP | 3,013,943 | 5.10 | |||||
| 2025-08-06 | FMR LLC | 3,890,309 | 2,688,552 | -30.89 | 4.30 | -29.51 | ||
| 2025-07-17 | BlackRock, Inc. | 8,467,351 | 7,849,789 | -7.29 | 12.60 | -8.03 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-29 | 13F | Vanguard Group Inc | 6.795.523 | -3,71 | 375.724 | 0,26 | ||||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 22.900 | -4,18 | 1.266 | -0,24 | ||||
| 2025-11-14 | 13F | California Public Employees Retirement System | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Elequin Capital Lp | 152 | 8 | ||||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 14.309 | -10,89 | 791 | -7,16 | ||||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Atria Investments Llc | 4.770 | -18,99 | 264 | -15,71 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 23.569 | 0,00 | 1.303 | 3,99 | ||||
| 2026-02-12 | 13F | Gagnon Securities Llc | 279.398 | 0,17 | 15.448 | 4,30 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 615 | 0,00 | 34 | 6,25 | ||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 6.139 | 0,00 | 339 | 4,31 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 7.650 | 0,00 | 423 | 3,94 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 63.419 | -0,05 | 3.506 | 4,07 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 46.945 | -9,99 | 2.687 | -3,00 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 12.371 | -6,56 | 684 | -2,71 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 71.611 | -2,55 | 3.959 | 1,46 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 5.900 | -26,25 | 326 | -23,11 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 9.000 | -47,98 | 498 | -45,86 | |||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 75.746 | -47,01 | 4.188 | -44,84 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 4.118 | 0,32 | 228 | 4,61 | ||||
| 2026-02-13 | 13F | Soros Fund Management Llc | 75.000 | 4.147 | ||||||
| 2025-10-31 | 13F | Whittier Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 50.835 | -0,24 | 2.811 | 3,88 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 21 | -90,45 | 1 | -90,91 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 65.447 | -0,20 | 3.619 | 3,91 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1.669 | -2,05 | 62 | -35,11 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 107.740 | -39,56 | 6 | -44,44 | ||||
| 2026-02-17 | 13F | Osterweis Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Redmond Asset Management, LLC | 47.262 | -1,79 | 2.613 | 2,27 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 70 | 4 | ||||||
| 2026-01-26 | 13F | Chicago Capital, LLC | 27.537 | -0,24 | 1.523 | 3,89 | ||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 722 | 40 | ||||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 12.997 | -11,52 | 1 | |||||
| 2026-02-17 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Pier Capital, LLC | 113 | -99,92 | 6 | -99,92 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 33.231 | -49,97 | 1.837 | -47,90 | ||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 4.901 | -81,80 | 271 | -81,12 | ||||
| 2026-01-23 | 13F | Stanley-Laman Group, Ltd. | 3.680 | 203 | ||||||
| 2025-11-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 105 | 40,00 | 6 | 66,67 | ||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 74 | 196,00 | 4 | 300,00 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 103.700 | 1,27 | 5.734 | 5,44 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 882.078 | 2,79 | 48.776 | 7,04 | ||||
| 2025-11-14 | 13F | Zacks Investment Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 12.100 | -55,19 | 669 | 66.800,00 | |||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 3.595 | 68,94 | 199 | 76,79 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 2.300 | -62,30 | 127 | ||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2025-11-19 | 13F/A | Danske Bank A/s | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Governors Lane LP | 118.602 | 6.558 | ||||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 8 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 10.236 | 0,57 | 566 | 4,63 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Bdf-gestion | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 39.787 | -1,14 | 2.200 | 2,90 | ||||
| 2026-02-09 | 13F | Ceera Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 4.555 | 8,37 | 252 | 12,56 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 2.509 | 2 | ||||||
| 2025-11-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 278.388 | -6,70 | 15.392 | -2,85 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 433 | -83,55 | 24 | -83,45 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 14.061 | 63,65 | 777 | 70,39 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 24.217 | 0,07 | 1.339 | 4,12 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 4.655 | 0,00 | 257 | -2,28 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 8.736 | -11,52 | 483 | -7,82 | ||||
| 2026-01-29 | 13F | St Germain D J Co Inc | 3.173 | 175 | ||||||
| 2026-02-05 | 13F | Amalgamated Bank | 14.590 | -3,65 | 1 | |||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 13 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Nuveen, LLC | 116.561 | -2,30 | 6.445 | 1,72 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 5.500 | 266,67 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 13.445 | -25,26 | 743 | -22,20 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 23.879 | -1,46 | 1.268 | -7,65 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 377.687 | 1,65 | 20.882 | 5,84 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Wesbanco Bank Inc | 33.000 | 50,00 | 1.825 | 56,16 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 80 | 4 | ||||||
| 2025-11-14 | 13F | National Bank Of Canada /fi/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Diametric Capital, LP | 15.993 | 884 | ||||||
| 2026-02-17 | 13F | Woodline Partners LP | 200.378 | 11.079 | ||||||
| 2025-11-14 | 13F | National Bank Of Canada /fi/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 1 | 0 | ||||||
| 2026-02-05 | 13F | Bessemer Group Inc | 58.841 | 5.849,54 | 3 | |||||
| 2026-02-12 | 13F | Granite Investment Partners, LLC | 80.364 | -17,50 | 4.443 | -14,10 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 21.748 | -17,92 | 1.202 | -14,51 | ||||
| 2025-10-27 | 13F | First Horizon Corp | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Barton Investment Management | 160.204 | -1,02 | 8.858 | 3,06 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 1.473 | -31,87 | 84 | -26,32 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 11 | 1 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1.823 | -0,27 | 101 | 3,09 | ||||
| 2026-02-13 | 13F | Fivespan Partners, LP | 926.044 | 51.201 | ||||||
| 2026-02-17 | 13F | Engaged Capital LLC | 1.083.619 | 138,79 | 59.913 | 148,64 | ||||
| 2026-02-13 | 13F | Bridge City Capital, LLC | 30.996 | -13,87 | 1.714 | -10,31 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 103 | 0,00 | 6 | 0,00 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 12.409 | 20,45 | 686 | 25,41 | ||||
| 2026-02-17 | 13F | Tensile Capital Management LP | 790.945 | -2,68 | 44 | 0,00 | ||||
| 2025-10-31 | 13F | Cullen/frost Bankers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Advocate Investing Services LLC | 25 | 1 | ||||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 15.944 | -23,11 | 882 | -19,98 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 4.900 | 271 | |||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 1.519.799 | 9,65 | 84.030 | 14,18 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 69.065 | 179,01 | 3.819 | 190,56 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 73.273 | 4.051 | ||||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 86 | 5 | ||||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 39 | 62,50 | 2 | 100,00 | ||||
| 2025-11-14 | 13F | Nbc Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Quent Capital, LLC | 2.079 | 115 | ||||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 325.762 | 5,47 | 18.011 | 9,82 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 14.669 | -6,38 | 811 | -2,41 | ||||
| 2026-01-13 | 13F | Riverbridge Partners Llc | 372.814 | -48,26 | 20.613 | -46,13 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 0 | -100,00 | 0 | |||||
| 2025-12-02 | 13F | IFP Advisors, Inc | 0 | 17 | 60,00 | |||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 7.632 | -9,00 | 422 | -5,39 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 85.023 | 2,24 | 4.701 | 6,46 | ||||
| 2026-01-09 | 13F | Park Place Capital Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Topline Capital Management, LLC | 237.173 | -58,39 | 13.113 | -56,67 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 23.725 | -6,83 | 1.312 | -3,03 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 143 | 8 | ||||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 25.599 | 169,09 | 1.415 | 180,20 | ||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 28 | 0,00 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 88 | -22,12 | 5 | -33,33 | ||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 56 | 3 | ||||||
| 2026-02-11 | 13F | LPL Financial LLC | 12.565 | -17,87 | 695 | -14,53 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 7.319 | 75,94 | 405 | 83,64 | ||||
| 2026-02-12 | 13F | Athos Capital Ltd | 20.000 | 1 | ||||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 313 | 41,63 | 17 | 54,55 | ||||
| 2026-02-17 | 13F | Clearlake Capital Group, L.p. | 5.712.300 | 0,00 | 315.833 | 4,12 | ||||
| 2026-02-13 | 13F | State Street Corp | 1.999.194 | -2,80 | 110.535 | 1,21 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 753.078 | 12,65 | 41.638 | 17,29 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 679 | -17,09 | 38 | -13,95 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 10.000 | 553 | ||||||
| 2026-02-02 | 13F | Strs Ohio | 200 | 11 | ||||||
| 2026-04-08 | 13F | Evanson Asset Management, LLC | 7.350 | 0,00 | 272 | -33,25 | ||||
| 2025-10-31 | 13F | Baillie Gifford & Co | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Mackenzie Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Your Advocates Ltd., LLP | 22 | -12,00 | 1 | 0,00 | ||||
| 2026-02-04 | 13F | Schwartz Investment Counsel Inc | 690.000 | 0,00 | 38.150 | 4,12 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 200.488 | 49,04 | 11.085 | 55,17 | ||||
| 2025-11-14 | 13F | Light Street Capital Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 9.500 | 525 | ||||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 421 | -5,82 | 23 | -4,35 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 457.155 | -11,04 | 25.276 | -7,37 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 948 | -16,55 | 52 | -14,75 | ||||
| 2025-11-13 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 15.321 | -45,41 | 847 | -43,15 | ||||
| 2025-11-13 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 5.553 | 295 | ||||||
| 2025-10-20 | 13F | Hennessy Advisors Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 95 | 18,75 | 5 | 25,00 | ||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 191.031 | -43,64 | 10.562 | -41,32 | ||||
| 2025-11-14 | 13F | Jain Global LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | O'shaughnessy Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Cwm, Llc | 1.253 | 0,80 | 0 | |||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 36 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 637.392 | -8,88 | 35.241 | -5,12 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 112.010 | 1.966,61 | 6.193 | 2.057,84 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 199.544 | 30,54 | 11.033 | 35,93 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 482.801 | -2,84 | 26.694 | 1,17 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 26.920 | 1.488 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | 209.258 | -36,13 | 11.570 | -33,50 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 917 | 41,29 | 34 | -5,71 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 13.519 | -15,85 | 696 | -18,41 | ||||
| 2026-02-11 | 13F | Mcmorgan & Co Llc | 8.985 | -84,68 | 497 | -84,07 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 200.000 | 300,00 | 11.058 | 316,50 | |||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 274 | 0,00 | 15 | 7,14 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 172.905 | -14,74 | 9.560 | -11,23 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 8.650 | 478 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 4.300 | -24,56 | 238 | -21,52 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 5.043 | 0 | ||||||
| 2026-02-13 | 13F | American Century Companies Inc | 1.272.708 | -1,05 | 70.368 | 3,03 | ||||
| 2025-11-12 | 13F | Polen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ewing Morris & Co. Investment Partners Ltd. | 7.500 | 420 | ||||||
| 2026-01-29 | 13F | UBS Group AG | Call | 2.369.405 | 0,00 | 131.004 | 4,12 | |||
| 2026-01-29 | 13F | UBS Group AG | 665.422 | 45,55 | 36.791 | 51,56 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 52.520 | 2.789 | ||||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 11 | 1 | ||||||
| 2026-02-12 | 13F | Hrt Financial Lp | 196.346 | 292,46 | 11 | 400,00 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 476 | 0,21 | 26 | 4,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.220 | 306,67 | 67 | 346,67 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 17.229 | 1 | ||||||
| 2025-11-13 | 13F | Capital World Investors | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 16.038 | 1,70 | 887 | 5,85 | ||||
| 2026-01-30 | 13F | Pacific Park Financial, Inc. | 6.726 | 372 | ||||||
| 2026-02-12 | 13F | Triumph Capital Management | 35 | 0,00 | 2 | 0,00 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 11.200 | 4,67 | 619 | 8,98 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 4.352 | 241 | ||||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Invesco Ltd. | 226.633 | -0,99 | 12.531 | 3,09 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 19.408 | 1.073 | ||||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 63.801 | -25,15 | 3.528 | -22,07 | ||||
| 2026-02-12 | 13F | Gagnon Advisors, LLC | 130.050 | 0,00 | 7.190 | 4,13 | ||||
| 2026-02-17 | 13F | Hawk Ridge Capital Management Lp | 1.497.631 | -9,06 | 82.804 | -5,31 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 47.400 | 0,00 | 2.621 | 4,13 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 278 | -41,35 | 15 | -40,00 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 2 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 9.493 | -1,41 | 525 | 2,54 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 15 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | State of Wyoming | 10.426 | 30,08 | 576 | 35,53 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 130.193 | -11,12 | 7.198 | -7,46 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 15.216 | 74,22 | 1 | |||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 475.665 | 5.776,76 | 26.300 | 6.030,30 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 20.411 | 322,24 | 1.129 | 340,63 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 34.300 | -55,86 | 1.896 | -54,04 | |||
| 2026-02-17 | 13F | Man Group plc | 28.359 | 375,26 | 1.568 | 395,89 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 11.561 | -7,33 | 537 | -18,88 | ||||
| 2026-03-09 | 13F | Burton Enright Welch | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 1.300 | 0,00 | 72 | 2,90 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 107 | 11,46 | 6 | 0,00 | ||||
| 2025-11-13 | 13F | Alamar Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Comerica Bank | 172.211 | -1,86 | 9.522 | 2,19 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 504 | 28 | ||||||
| 2025-11-07 | 13F | HighTower Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Renaissance Group Llc | 127.461 | -0,02 | 7.047 | 4,11 | ||||
| 2026-02-17 | 13F | Df Dent & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Leonteq Securities AG | 97 | -79,58 | 5 | -80,00 | ||||
| 2026-02-17 | 13F | Westerly Capital Management, Llc | 90.000 | 4.976 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Conestoga Capital Advisors, LLC | 1.848.997 | -10,54 | 102.231 | -6,85 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 12.193 | 674 | ||||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Larson Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Readystate Asset Management Lp | 70.242 | 3.884 | ||||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 6.601 | -0,15 | 365 | 3,70 | ||||
| 2026-02-11 | 13F | Gilpin Wealth Management, Llc | 4 | 0 | ||||||
| 2026-02-17 | 13F | DV Trading LLC | 2 | 0 | ||||||
| 2026-02-04 | 13F | Nicholas Company, Inc. | 141.890 | 0,05 | 7.845 | 4,18 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 4.151 | -0,65 | 230 | 3,62 | ||||
| 2026-01-23 | 13F | Yorktown Management & Research Co Inc | 5.500 | 0,00 | 304 | 4,11 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 312.597 | -2,46 | 17.283 | 1,56 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 4.600 | 39,39 | 254 | 45,14 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 16.300 | 5.333,33 | 901 | 5.906,67 | |||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 353 | -1,67 | 20 | 5,56 | ||||
| 2026-02-17 | 13F | Highland Capital Management Fund Advisors, L.p. | 35.450 | 1.960 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 51.900 | 2.870 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 244.846 | 51,13 | 13.538 | 57,37 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 6.100 | -73,13 | 337 | -72,03 | |||
| 2026-02-06 | 13F | Kilter Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 837.217 | -16,12 | 46.290 | -12,66 | ||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 25.466 | -2,65 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 8.635 | 0,00 | 477 | 4,15 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 5.728 | 1.225,93 | 317 | 1.336,36 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 18.884 | -13,30 | 1.044 | -9,69 | ||||
| 2026-02-17 | 13F | Fmr Llc | 1.267.822 | -23,05 | 70.098 | -19,88 | ||||
| 2026-03-23 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-03-23 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 109.687 | -11,54 | 6 | 0,00 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 107.177 | -3,05 | 5.926 | 0,94 | ||||
| 2026-01-23 | 13F | Third View Private Wealth, LLC | 4.766 | 264 | ||||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 18.912 | 11,65 | 1.046 | 16,24 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Hardy Reed LLC | 3.715 | 205 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 788 | 950,67 | 29 | 600,00 | ||||
| 2026-02-12 | 13F | Geneva Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Shell Asset Management Co | 297 | -72,40 | 0 | |||||
| 2026-02-17 | 13F | potrero capital research llc | 370.557 | 20.488 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 6.034 | 28,68 | 334 | 34,27 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 2.136 | -2,82 | 118 | 1,72 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 6.500 | 25,00 | 344 | 16,67 | |||
| 2026-02-17 | 13F | Scalar Gauge Management, Llc | 527.789 | -14,29 | 29.181 | -10,76 | ||||
| 2026-02-13 | 13F | DC Investments Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Scalar Gauge Management, Llc | Call | 207 | -32,57 | 88 | -29,84 | |||
| 2026-01-23 | 13F | Assetmark, Inc | 43 | 975,00 | 2 | |||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 26.491 | 0,00 | 1.465 | 4,13 | ||||
| 2026-02-23 | 13F | Monetary Solutions, Ltd | 10 | 1 | ||||||
| 2026-02-13 | 13F | JustInvest LLC | 5.781 | 19,76 | 320 | 24,61 | ||||
| 2026-01-23 | 13F | Robeco Institutional Asset Management B.V. | 100.000 | -16,67 | 5.529 | -13,23 | ||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 415.444 | -10,59 | 22.970 | -6,91 | ||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 212 | 0,00 | 12 | 0,00 | ||||
| 2026-01-21 | 13F | Capital Advisors, Ltd. LLC | 5 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 1.439 | 236,21 | 0 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 5.815 | -24,20 | 322 | -21,13 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 1.256.211 | -8,30 | 69.456 | -4,52 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 135 | 2.150,00 | 7 | |||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 3.914 | 216 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 91.913 | 30,11 | 5.082 | 35,46 | ||||
| 2026-01-22 | 13F | Advantage Alpha Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 109 | -19,85 | 4 | -42,86 | ||||
| 2026-02-17 | 13F | Sone Capital Management, LLC | 64.277 | -37,83 | 3.554 | -35,28 | ||||
| 2026-03-26 | 13F/A | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | Birchbrook, Inc. | 100 | 0,00 | 4 | -40,00 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 121 | 5,22 | 7 | 0,00 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 341 | 170,63 | 19 | 200,00 | ||||
| 2026-01-23 | 13F | Zwj Investment Counsel Inc | 4.043 | 0,00 | 224 | 4,21 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 3.800 | 210 | |||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 32 | 0,00 | 2 | 0,00 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 14 | -44,00 | 1 | -100,00 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 11 | 1 | ||||||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 50.000 | 2.764 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 273 | 15 | ||||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 167.756 | 0,00 | 9.275 | 4,13 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 5.000 | 276 | ||||||
| 2026-03-26 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Gotham Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-26 | 13F/A | Peak6 Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 11.265 | -60,91 | 623 | -59,35 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 5.820 | -63,77 | 322 | -62,32 | ||||
| 2025-11-14 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | Sanctuary Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 72 | 50,00 | 4 | 50,00 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 5.059 | -54,88 | 280 | -53,11 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 217 | 886,36 | 8 | 700,00 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 15.736 | 8,37 | 870 | 12,84 | ||||
| 2026-02-18 | 13F | Papamarkou Wellner Asset Management inc. | 6.997 | -31,70 | 387 | -29,04 | ||||
| 2026-01-23 | 13F | Avion Wealth | 11 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 1.245.237 | -1,44 | 68.860 | 2,63 | ||||
| 2026-02-17 | 13F | Abel Hall, LLC | 4.334 | 240 | ||||||
| 2026-02-17 | 13F | Harvest Management Llc | Put | 20.000 | 1.106 | |||||
| 2026-02-17 | 13F | Harvest Management Llc | 22.000 | 1.216 | ||||||
| 2026-02-13 | 13F | PSquared Asset Management AG | 304.576 | 16.840 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 20.900 | -57,95 | 1.156 | -56,23 | |||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 7.157 | 3,71 | 396 | 7,92 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | CI Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 77.600 | 306,28 | 4.291 | 323,08 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 2.500 | -59,68 | 138 | -58,05 | |||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 534 | 10,10 | 30 | 16,00 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 389.053 | -9,43 | 21.511 | -5,70 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 112.934 | -5,03 | 6.244 | -1,11 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 162 | 9 | ||||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 10.578 | 585 | ||||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 50.371 | -51,67 | 2.785 | -49,67 | ||||
| 2026-02-17 | 13F | Ananym Capital Management, LP | 253.482 | -42,72 | 14.015 | -40,35 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 3.787 | 209 | ||||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 13.600 | -90,95 | 1 | -100,00 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | 7.646.938 | -1,28 | 422.799 | 2,79 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 42.711 | -6,07 | 2.361 | -2,20 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 130.652 | -8,40 | 7.224 | -4,62 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 29.136 | -90,99 | 1.611 | -90,62 | ||||
| 2025-11-10 | 13F | Hartland & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Portman Square Capital LLP | Put | 346.600 | -1,17 | 19.164 | 2,91 | |||
| 2026-01-23 | 13F | Optima Capital Llc | 11 | 1 | ||||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 27.399 | 0,14 | 1.515 | 4,27 | ||||
| 2025-10-30 | 13F | Migdal Insurance & Financial Holdings Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Portman Square Capital LLP | 59.630 | -10,14 | 3.297 | -6,44 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 1.857 | -2,11 | 103 | 2,00 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 5.335 | 6,36 | 295 | 10,53 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 262.811 | 0,61 | 15 | 7,69 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 2.155.321 | 39,91 | 119.168 | 45,68 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 4.731 | 4,16 | 262 | 8,30 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 28.847 | -30,12 | 1.595 | -27,28 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 4.821 | -37,19 | 267 | -34,64 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 4.923 | -48,02 | 272 | -45,82 | ||||
| 2025-11-10 | 13F | Dakota Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 7 | -96,43 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 7.276 | -2,65 | 402 | 1,52 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 3.807 | 0 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 472.010 | -1,46 | 26.097 | -1,20 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 38 | 2 | ||||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 15.597 | -1,27 | 1 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 215.377 | 26,03 | 11.908 | 31,23 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 3.712 | 205 | ||||||
| 2026-01-13 | 13F | Trust Point Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 2.004 | 111 | ||||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 29 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 1.274.776 | 0,38 | 70.482 | 4,52 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 22.543 | -1,97 | 1.246 | 11,95 | ||||
| 2026-02-10 | 13F | Norges Bank | 1.461.152 | 80.787 | ||||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 4.464 | 247 | ||||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 4.863 | -67,96 | 269 | -66,75 | ||||
| 2026-02-17 | 13F | EFG International AG | 308 | 17 | ||||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 3.979 | 220 | ||||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 7.721 | 0,00 | 427 | 4,16 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 8.621 | -3,85 | 477 | 0,00 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 358 | 7,19 | 20 | 11,76 | ||||
| 2025-11-17 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Synovus Financial Corp | 19.862 | 9,29 | 1.055 | 2,53 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 1.469 | -38,36 | 85 | -33,33 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 11.475 | -1,68 | 634 | 2,42 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | First Sabrepoint Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | KBC Group NV | 1.589 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Creative Planning | 14.890 | 21,18 | 823 | 26,23 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 13.802 | -5,39 | 763 | -1,42 | ||||
| 2026-02-13 | 13F | ICONIQ Capital, LLC | 2.087.081 | 0,00 | 115.395 | 4,12 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 707 | 0,00 | 39 | 5,41 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 124.383 | -0,71 | 6.877 | 3,38 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 204.498 | 0,47 | 11.307 | 4,61 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 2.386 | 130,31 | 132 | 138,18 | ||||
| 2026-02-17 | 13F | Amundi | 27.548 | -12,05 | 1.523 | -6,85 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 1.216 | -10,19 | 67 | -5,63 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 9.600 | -78,57 | 531 | -77,71 | |||
| 2026-02-17 | 13F | Raymond James Financial Inc | 199.860 | -21,20 | 11.270 | -16,32 | ||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Hsbc Holdings Plc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Covestor Ltd | 155 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 2 | -99,72 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Select Equity Group, L.P. | 274.540 | 2,82 | 15.179 | 7,06 | ||||
| 2026-02-13 | 13F | Bullseye Asset Management LLC | 69.042 | 7,81 | 4 | 0,00 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 240 | 14 | ||||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 5.843 | 0,00 | 0 |
Other Listings
| DE:02B | 27,15 € |
