Grundlæggende statistik
| Institutionelle aktier (lange) | 218.254.206 - 105,92% (ex 13D/G) - change of -44,95MM shares -17,08% MRQ |
| Institutionel værdi (lang) | $ 9.264.016 USD ($1000) |
Institutionelt ejerskab og aktionærer
BorgWarner Inc. (US:BWA) har 688 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 218,254,206 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Dimensional Fund Advisors Lp, Aqr Capital Management Llc, State Street Corp, Victory Capital Management Inc, Lsv Asset Management, Geode Capital Management, Llc, Earnest Partners Llc, and Bank Of America Corp /de/ .
BorgWarner Inc. (NYSE:BWA) 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 March 27, 2026 is 54,24 / share. Previously, on March 28, 2025, the share price was 28,19 / share. This represents an increase of 92,41% 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) |
|
|---|---|---|---|---|---|---|---|---|
| 2026-01-30 | VANGUARD GROUP INC | 27,577,700 | 24,974,138 | -9.44 | 11.67 | -8.40 | ||
| 2026-01-21 | BlackRock, Inc. | 25,543,404 | 18,497,096 | -27.59 | 8.60 | -25.86 | ||
| 2026-01-21 | BlackRock Portfolio Management LLC | 11,417,473 | 14,956,313 | 30.99 | 7.00 | 32.08 | ||
| 2025-08-14 | HARRIS ASSOCIATES L P | 11,839,353 | 2,772,856 | -76.58 | 1.30 | -74.95 | ||
| 2025-08-08 | VICTORY CAPITAL MANAGEMENT INC | 12,257,505 | 7,798,478 | -36.38 | 3.55 | -34.01 |
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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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-12 | 13F | NDVR, Inc. | 5.327 | 240 | ||||||
| 2026-02-10 | 13F | Axq Capital, Lp | 10.372 | 467 | ||||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 193.478 | 7,58 | 8.718 | 10,28 | ||||
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | 2.201.074 | -0,83 | 99.180 | 1,65 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 155.734 | 9,22 | 7.465 | 23,53 | ||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 14.091 | 587,37 | 635 | 604,44 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 32.936 | -2,81 | 1.484 | -2,18 | ||||
| 2026-01-23 | 13F | Tectonic Advisors Llc | 17.160 | 5,87 | 773 | 8,57 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Turas Capital Management LP | 136.400 | 6.146 | ||||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 24 | 0,00 | 1 | 0,00 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 138 | 6 | ||||||
| 2026-02-05 | 13F | Pinnacle Associates Ltd | 17.307 | 39,90 | 780 | 43,46 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 25.340 | -0,54 | 1.142 | 1,88 | ||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 247.794 | -70,33 | 11.165 | -69,59 | ||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 6.848 | 0,23 | 309 | 2,67 | ||||
| 2025-09-29 | NP | CALF - Pacer US Small Cap Cash Cows 100 ETF | 1.551.560 | 3,04 | 57.097 | 33,62 | ||||
| 2026-01-14 | 13F | Baron Wealth Management LLC | 25.848 | 11,84 | 1.165 | 14,68 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 204.345 | -2,74 | 9.208 | -0,30 | ||||
| 2026-01-12 | 13F | Fiduciary Financial Group, Llc | 4.869 | 0,00 | 219 | 2,34 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 3.494.873 | -7,72 | 157.479 | -5,41 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 53.534 | -2,86 | 2.412 | -0,41 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 14 | 1 | ||||||
| 2026-02-12 | 13F | Xponance, Inc. | 22.957 | 67,19 | 1.034 | 71,48 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 14.536 | -31,86 | 655 | -30,20 | ||||
| 2026-02-06 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 4.525 | 204 | ||||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 315.254 | 32,44 | 14.417 | 38,22 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 100 | 5 | ||||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 214.430 | 76,88 | 9.662 | 81,31 | ||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 6.809 | -0,23 | 0 | |||||
| 2026-01-23 | 13F | Twelve Points Wealth Management LLC | 48.523 | -18,77 | 2.313 | -11,89 | ||||
| 2025-09-29 | NP | CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares | 86.893 | -0,99 | 3.198 | 28,39 | ||||
| 2025-11-14 | 13F | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 61.523 | 11,24 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 4.451 | -86,39 | 201 | -86,08 | ||||
| 2026-02-05 | 13F | Arjuna Capital | 34.932 | 0,62 | 1.574 | 3,15 | ||||
| 2026-02-13 | 13F | Intrepid Financial Planning Group LLC | 0 | -100,00 | 0 | |||||
| 2026-03-09 | 13F | EMC Capital Management | 4.185 | -14,99 | 0 | |||||
| 2026-01-16 | 13F | Kendall Capital Management | 49.045 | 6,45 | 2.210 | 9,09 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 901.684 | 3,00 | 40.630 | 5,58 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 131.491 | 5.925 | ||||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 18.439 | 8,41 | 1.258 | 11,03 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 13.870 | 3,80 | 612 | 4,26 | ||||
| 2026-02-17 | 13F | Dean Investment Associates, Llc | 119.708 | 2,24 | 5.394 | 4,80 | ||||
| 2026-02-17 | 13F | Quantedge Capital Pte Ltd | 363.400 | 235,55 | 16.375 | 243,99 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 10.500 | 149,23 | 462 | 226,95 | ||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 9 | 0 | ||||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 80.358 | 15,18 | 3.621 | 18,03 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 40.168 | 26,80 | 1.810 | 29,96 | ||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 1.521 | 5,26 | 69 | 7,94 | ||||
| 2026-02-17 | 13F | Creative Planning | 148.573 | 40,96 | 6.695 | 44,49 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 7.004 | 401,72 | 316 | 416,39 | ||||
| 2026-01-14 | 13F | Pallas Capital Advisors LLC | 27.741 | 7,13 | 1.250 | 9,84 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 14.742 | -94,83 | 664 | -94,70 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 114.683 | 5.168 | ||||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 664 | -90,20 | 30 | -90,24 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 19 | 0,00 | 1 | |||||
| 2026-01-08 | 13F | NorthCrest Asset Manangement, LLC | 23.852 | -6,58 | 1.135 | 4,81 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 1.893 | -18,44 | 85 | -16,67 | ||||
| 2026-02-10 | 13F | Globeflex Capital L P | 38.114 | 0,00 | 1.717 | 2,51 | ||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 32 | 1 | ||||||
| 2026-02-05 | 13F | Bessemer Group Inc | 201.386 | 5.773,02 | 9 | |||||
| 2026-01-23 | 13F | Old North State Wealth Management, LLC | 87.340 | 0,13 | 3.937 | 2,63 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 19.234 | -39,34 | 867 | -37,83 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 2.994.458 | 244,04 | 134.930 | 252,65 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 944 | -4,65 | 43 | -2,33 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 6.593 | 21,33 | 297 | 24,79 | ||||
| 2026-01-26 | 13F | Drum Hill Capital, LLC | 101.688 | -16,94 | 4.582 | -14,85 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 492.199 | 1.314,65 | 22.178 | 1.350,49 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 3.051 | -19,94 | 137 | -17,96 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 11.961.482 | 1,52 | 538.996 | 4,06 | ||||
| 2025-11-06 | 13F | Lodge Hill Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 47.863 | 2.157 | ||||||
| 2026-02-04 | 13F | MONECO Advisors, LLC | 4.477 | 202 | ||||||
| 2026-02-17 | 13F | CHICAGO TRUST Co NA | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 366.492 | 22,44 | 16.514 | 25,51 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 125.542 | -0,09 | 5.657 | 2,41 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 20.739 | -75,07 | 934 | -74,46 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 2.036 | -0,29 | 92 | 2,25 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 425.984 | 0,00 | 19.195 | 2,50 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 2.285 | 0,35 | 103 | 2,00 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 54.208 | 26,40 | 2.443 | 29,55 | ||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 4.486 | 202 | ||||||
| 2026-02-09 | 13F | Key FInancial Inc | 50 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 15 | 1 | ||||||
| 2026-01-21 | 13F | Edmp, Inc. | 46.754 | -0,99 | 2.107 | 1,49 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 82.800 | 178,79 | 3.731 | 185,82 | ||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 8.032 | 0,00 | 362 | 2,27 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 109 | 5 | ||||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 18.719 | -12,90 | 843 | |||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 1.386.625 | 43,44 | 62.481 | 47,03 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Credit Agricole S A | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 194 | -23,02 | 9 | -27,27 | ||||
| 2026-02-02 | 13F | CX Institutional | 5.718 | -4,59 | 0 | |||||
| 2026-01-14 | 13F | Bell Bank | 5.202 | 0,00 | 234 | 2,63 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 20 | 17,65 | 1 | |||||
| 2026-02-09 | 13F | Parkside Investments, LLC | 125.250 | -2,70 | 5.644 | -0,27 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 89.030 | 267,29 | 4.012 | 276,62 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 686.523 | -3,79 | 30.935 | -1,39 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 1.802.751 | 0,75 | 81.232 | 3,27 | ||||
| 2025-11-06 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Peregrine Capital Management Llc | 255 | 0,00 | 11 | 0,00 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 90.513 | -7,66 | 4.222 | -2,70 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 36.428 | 520,58 | 1.641 | 536,05 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 18.124 | 5,96 | 817 | 8,66 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 274 | 3,79 | 12 | 9,09 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 6.812.487 | -10,36 | 306.971 | -8,12 | ||||
| 2026-01-16 | 13F | RHS Financial, LLC | 8.894 | 44,50 | 401 | 48,15 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 13 | 1 | ||||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 48.466 | 0,00 | 2 | -50,00 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 101.400 | 371,63 | 4.569 | 383,49 | ||||
| 2025-11-12 | 13F | Blackston Financial Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Horst & Graben Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Morgan Stanley | 2.823.717 | -2,76 | 127.237 | -0,33 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 15.175 | 2,62 | 724 | 12,60 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 42.700 | 0,00 | 1.924 | 2,50 | ||||
| 2026-01-05 | 13F | Kopion Asset Management, LLC | 198.327 | -19,61 | 8.937 | -17,60 | ||||
| 2026-01-22 | 13F | Mechanics Financial Corp | 310 | 0,00 | 14 | 0,00 | ||||
| 2026-02-03 | 13F | Manske Wealth Management | 10.593 | -3,00 | 477 | -0,62 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 6.375 | -7,61 | 287 | -5,28 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 806.926 | -2,08 | 36 | 0,00 | ||||
| 2026-02-05 | 13F | PAX Financial Group, LLC | 10.758 | -15,99 | 485 | -13,88 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 29.429 | 1,61 | 1.326 | 4,16 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Arizona State Retirement System | 60.332 | -7,21 | 2.719 | -4,90 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 32.006 | -5,14 | 1.464 | -1,35 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 950 | -99,64 | 43 | -99,64 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 33.666 | 214,34 | 2 | |||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 655.782 | 28.828 | ||||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 215 | 86,96 | 10 | 80,00 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 9.341 | 0,03 | 421 | 2,44 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 11.256 | -3,79 | 507 | -1,36 | ||||
| 2026-01-21 | 13F | Unison Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 10.384 | 64,54 | 468 | 68,59 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 5.740 | -10,26 | 382 | 31,38 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 313.243 | -0,20 | 14.115 | 2,30 | ||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 4.599 | -52,34 | 207 | -51,18 | ||||
| 2026-02-11 | 13F | Gilpin Wealth Management, Llc | 58 | 3 | ||||||
| 2026-01-21 | 13F | Ethos Capital Management, Inc. | 31.806 | 1.433 | ||||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 417 | -15,76 | 19 | -14,29 | ||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 8.010 | -3,18 | 0 | |||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 4.969 | -15,65 | 224 | -13,57 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 7.594 | -10,01 | 342 | -7,57 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 302.876 | -34,35 | 14 | -35,00 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 1.709 | 28,11 | 77 | 32,76 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 30.681 | 1.382 | ||||||
| 2026-01-14 | 13F | Wincap Financial Llc | 14.634 | -0,23 | 659 | 2,33 | ||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 16.205 | 42,40 | 730 | 46,00 | ||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 5.287 | 238 | ||||||
| 2025-09-29 | NP | CFMCX - Column Mid Cap Fund | 26.733 | -12,70 | 1.143 | 12,83 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 6.819 | 108,15 | 307 | 113,19 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 917 | 942,05 | 41 | 1.266,67 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 1 | 0 | ||||||
| 2026-02-17 | 13F | Mangrove Partners | 5.199 | 234 | ||||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 777 | -54,59 | 37 | -52,63 | ||||
| 2026-02-02 | 13F | Artemis Investment Management LLP | 50.006 | 2.253 | ||||||
| 2025-10-15 | 13F | Stephens Consulting, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 14.262 | -5,73 | 643 | -3,60 | ||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 4.610 | 208 | ||||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | American Century Companies Inc | 2.568.545 | -21,87 | 115.739 | -19,91 | ||||
| 2025-11-13 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | AMG National Trust Bank | 52.887 | 2,57 | 2.383 | 5,16 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 57.589 | 2.532 | ||||||
| 2026-01-27 | 13F | Osborne Partners Capital Management, Llc | 365.492 | -2,80 | 16.469 | -0,36 | ||||
| 2026-02-12 | 13F | Clark Estates Inc/ny | 43.000 | 0,00 | 1.938 | 2,49 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 257.248 | -7,88 | 11.592 | -5,58 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 22.128 | 10,72 | 870 | -0,91 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 60 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 122.376 | 18,86 | 5.514 | 21,83 | ||||
| 2026-02-17 | 13F | Css Llc/il | 31.526 | 120,93 | 1.421 | 126,48 | ||||
| 2026-01-13 | 13F | Matrix Trust Co | 2.037 | -73,97 | 0 | |||||
| 2025-11-13 | 13F | Nicolet Advisory Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 20.656 | -65,46 | 931 | -64,61 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 25.348 | 33,03 | 1.142 | 36,44 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 189 | -47,21 | 9 | -46,67 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 20.616 | 0,09 | 929 | 3,11 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 32.187 | -73,43 | 1.450 | -72,77 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 82.603 | 14,79 | 3.722 | 17,67 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 83.600 | -4,02 | 3.767 | -1,59 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 68.761 | -89,90 | 3.098 | -89,65 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 8.182 | 11,49 | 369 | 14,29 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 88.900 | -48,46 | 4.006 | -47,18 | |||
| 2026-01-21 | 13F | Baker Ellis Asset Management LLC | 12.790 | 0,00 | 576 | 2,49 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 605.113 | 272,22 | 27 | 285,71 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 257.754 | 11.614 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 65.800 | 153,08 | 2.965 | 159,54 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 716.959 | 0,35 | 32 | 3,23 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 7 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Cullen Capital Management, LLC | 88.811 | -0,95 | 4.002 | 1,52 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 108.550 | -19,81 | 4.891 | -17,80 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 10.982 | -97,36 | 495 | -97,30 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 7.478 | -0,37 | 337 | 2,13 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 71.366 | 4,26 | 3.216 | 6,85 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 21.900 | -3,52 | 987 | -1,10 | |||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 5.264 | -6,27 | 241 | -2,44 | ||||
| 2025-11-14 | 13F | Bank Of Nova Scotia | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 20.500 | 76,72 | 924 | 81,34 | |||
| 2026-02-04 | 13F | Tsfg, Llc | 96 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 95.850 | 3,17 | 4.319 | 5,76 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 27.800 | 0,00 | 1 | 0,00 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 30 | 1 | ||||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 9.954 | 3,74 | 449 | 6,41 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 18.400 | -5,25 | 829 | -2,81 | ||||
| 2026-01-14 | 13F | Goelzer Investment Management, Inc. | 7.265 | -22,56 | 327 | -20,63 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 8.700 | -38,30 | 392 | -36,67 | |||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 36.776 | 0,00 | 1.657 | 2,54 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 7.900 | -95,82 | 356 | -95,73 | |||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 19.935 | -9,29 | 898 | -7,04 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 62.005 | 130,97 | 2.794 | 136,69 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 15.590 | 702 | ||||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 41.404 | -2,99 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 14.348 | 647 | ||||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 428.700 | 26,05 | 19.317 | 29,21 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 692.995 | -2,35 | 30.589 | -1,95 | ||||
| 2026-02-13 | 13F | Black Creek Investment Management Inc. | 57.000 | -18,57 | 2.568 | -16,54 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 4.100 | 925,00 | 185 | 982,35 | |||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 17.100 | 1.121,43 | 771 | 1.162,30 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 4.179 | -70,77 | 188 | -70,06 | ||||
| 2026-01-08 | 13F | Grove Bank & Trust | 13 | 0,00 | 1 | |||||
| 2025-11-13 | 13F | Malaga Cove Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fmr Llc | 2.087.011 | 21,62 | 94.041 | 24,67 | ||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 4.476 | 202 | ||||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 515 | -19,53 | 23 | -17,86 | ||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 50.580 | 13,93 | 2.279 | 16,81 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 34.538 | 0,72 | 1.556 | 3,25 | ||||
| 2026-02-13 | 13F | Corient IA LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Crewe Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 218.398 | 14,11 | 9.841 | 16,97 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 44 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Umpqua Bank | 6.767 | -2,21 | 305 | 4,11 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 959 | 0,00 | 43 | 2,38 | ||||
| 2026-02-13 | 13F | Quarry LP | 148 | -90,16 | 7 | -90,91 | ||||
| 2025-11-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 1.403.488 | 39,57 | 63.563 | 44,70 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.876.891 | -11,56 | 84.573 | -9,35 | ||||
| 2026-02-12 | 13F | Leith Wheeler Investment Counsel Ltd. | 537.163 | -13,12 | 24.205 | -10,95 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 2.000 | 0,00 | 90 | 3,45 | ||||
| 2026-01-29 | 13F | Traub Capital Management LLC | 5.257 | -22,43 | 237 | -20,54 | ||||
| 2026-01-26 | 13F | Parcion Private Wealth LLC | 8.807 | 31,80 | 397 | 35,15 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 1.237 | -1,12 | 56 | 1,85 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 179.518 | -3,10 | 8.089 | -0,68 | ||||
| 2026-02-13 | 13F | Turtle Creek Asset Management Inc. | 422.098 | -46,75 | 19.020 | -45,42 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 96.918 | 45,26 | 4 | 100,00 | ||||
| 2026-02-12 | 13F | Towle & Co | 223.757 | -4,58 | 10.082 | -2,19 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 92 | 0,00 | 4 | 0,00 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 22.618 | 0,00 | 1 | |||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 64 | 0,00 | 3 | 0,00 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 50.651 | -10,44 | 2.282 | -8,21 | ||||
| 2025-11-14 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 7 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 395.591 | -13,89 | 17.832 | -11,70 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 7.333 | 62,67 | 331 | 66,67 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 19.029 | -14,33 | 857 | -12,19 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2025-10-09 | 13F | Bartlett & Co. Wealth Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 41.273 | 1.860 | ||||||
| 2026-01-07 | 13F | Central Pacific Bank - Trust Division | 8.000 | 0,00 | 360 | 2,56 | ||||
| 2026-02-12 | 13F | McMillan Office, Inc. | 18.000 | 811 | ||||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 616.110 | -6,60 | 27.762 | -4,27 | ||||
| 2025-11-14 | 13F | Petrus Trust Company, LTA | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Peak6 Llc | Call | 27.800 | -85,27 | 1.253 | -84,91 | |||
| 2026-02-09 | 13F/A | Swedbank AB | 2.783.007 | 8,78 | 125.402 | 11,50 | ||||
| 2025-11-07 | 13F/A | Abn Amro Investment Solutions | 492.384 | 281,99 | 19.878 | 215,31 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 16.360 | 42,74 | 737 | 92,43 | ||||
| 2025-11-04 | 13F | Financial Strategies Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 14.445 | 651 | ||||||
| 2026-02-11 | 13F | LPL Financial LLC | 33.393 | -6,28 | 1.505 | -3,96 | ||||
| 2026-01-22 | 13F | Networth Advisors, LLC | 21 | 1 | ||||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 12 | 1 | ||||||
| 2026-01-29 | 13F | UBS Group AG | 2.527.550 | 33,22 | 113.891 | 36,56 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 11.770 | -79,00 | 530 | -78,48 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 20.561 | -4,17 | 926 | -1,80 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 460.064 | -55,67 | 20.730 | -54,56 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 20 | 566,67 | 1 | |||||
| 2026-02-13 | 13F | Centiva Capital, LP | 6.129 | 276 | ||||||
| 2026-02-06 | 13F | New Millennium Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 762 | 34 | ||||||
| 2025-11-13 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 18.076 | 0,00 | 815 | 2,52 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 425.693 | -8,06 | 19.182 | -5,76 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 18.258 | 14,80 | 1 | |||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 2.111 | 0,00 | 95 | 3,26 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 304.290 | -2,59 | 13.915 | 1,65 | ||||
| 2026-01-21 | 13F | Rheos Capital Works Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 59 | 0,00 | 3 | 0,00 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 2.065 | 91 | ||||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 181.148 | 3,20 | 8 | 14,29 | ||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 168 | 0,00 | 8 | 0,00 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 2.616 | 77,96 | 0 | |||||
| 2026-01-30 | 13F | Activest Wealth Management | 91 | 4 | ||||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | USA Financial Portformulas Corp | 4.022 | -76,83 | 181 | -76,28 | ||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 79 | -5,95 | 4 | 0,00 | ||||
| 2026-01-22 | 13F | Alpha Omega Wealth Management LLC | 26.814 | -8,64 | 1.208 | -6,36 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 134 | 6 | ||||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 300 | 0,00 | 16 | 15,38 | ||||
| 2026-01-27 | 13F | Probity Advisors, Inc. | 5.229 | -2,52 | 236 | 0,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 3.800 | -99,26 | 171 | -99,24 | |||
| 2026-02-11 | 13F | Empowered Funds, LLC | 170.387 | 60,14 | 7.678 | 64,14 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 607.338 | -15,30 | 27.367 | -13,18 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 2.900 | -34,09 | 131 | -32,64 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | 7.356 | -96,24 | 331 | -96,15 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 3.301 | 4,23 | 149 | 6,47 | ||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 19.453 | 877 | ||||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 69.381 | 18,06 | 3.126 | 21,02 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 6.391 | 288 | ||||||
| 2026-01-23 | 13F | Avion Wealth | 65 | 0,00 | 0 | |||||
| 2026-01-27 | 13F | Krilogy Financial LLC | 34.064 | 4,42 | 1.627 | 11,13 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 5.162 | -1,00 | 233 | 1,31 | ||||
| 2026-02-17 | 13F | Power Wealth Management Llc | 44.338 | -3,02 | 1.998 | -0,60 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 3.484 | -59,83 | 0 | |||||
| 2026-02-11 | 13F | CSM Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 97 | 1,04 | 4 | 0,00 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 172 | 0,00 | 8 | 0,00 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 33.337.972 | -6,44 | 1.502.209 | -4,10 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 6 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 24.758 | -30,54 | 1.116 | -28,80 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 52.067 | 400,07 | 2.346 | 413,35 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 20.600 | -14,52 | 928 | -12,37 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 52.200 | 14,22 | 2.352 | 17,13 | |||
| 2026-02-05 | 13F | Gabelli Funds Llc | 281.500 | 0,00 | 12.684 | 2,51 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Eagle Rock Investment Company, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Franklin Resources Inc | 199.274 | -56,44 | 8.979 | -66,62 | ||||
| 2026-02-13 | 13F | QTR Family Wealth, LLC | 4.889 | -5,14 | 264 | 16,37 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 23.532 | -37,53 | 1.060 | -35,99 | ||||
| 2026-01-22 | 13F | Paragon Capital Management Ltd | 6.502 | 0,39 | 293 | 2,82 | ||||
| 2026-02-09 | 13F | Genus Capital Management Inc. | 90.100 | 4.060 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | 473.468 | 161,71 | 21.334 | 168,28 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 149.454 | 6.734 | ||||||
| 2026-01-23 | 13F | Cambiar Investors Llc | 122.711 | -35,60 | 5.529 | -33,99 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 35.300 | -55,09 | 1.591 | -53,98 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 256.100 | -14,46 | 11.540 | -12,32 | |||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 32 | 1 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 279.774 | 15,57 | 12.607 | 18,47 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 11.440 | 44,83 | 515 | 48,41 | ||||
| 2025-09-29 | NP | CAMSX - Cambiar Small Cap Fund Investor Class Shares | 49.000 | 1.803 | ||||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 8.928 | -1,45 | 423 | 6,28 | ||||
| 2026-01-28 | 13F | Ruffer LLP | 91.926 | 0,82 | 4.149 | 3,49 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 238 | 6,73 | 11 | 11,11 | ||||
| 2026-02-04 | 13F | Blackhawk Capital Partners LLC. | 5.632 | 0,34 | 254 | 2,85 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 63.421 | 12,77 | 2.858 | 15,57 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 40 | 2 | ||||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 163 | 0,00 | 7 | 0,00 | ||||
| 2025-10-20 | 13F | Davis Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 22.168 | 999 | ||||||
| 2026-02-09 | 13F | Huntington National Bank | 1.802 | -0,28 | 81 | 2,53 | ||||
| 2026-02-04 | 13F | Long Road Investment Counsel, LLC | 47.030 | 1,07 | 2.119 | 3,62 | ||||
| 2026-02-10 | 13F | MainStreet Investment Advisors LLC | 8.096 | -3,87 | 365 | -1,62 | ||||
| 2026-01-12 | 13F | Contravisory Investment Management, Inc. | 1.943 | -0,92 | 88 | 1,16 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 7.868 | -65,33 | 346 | -54,55 | ||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 8.568 | 377 | ||||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 152.480 | 15,32 | 6.871 | 18,20 | ||||
| 2026-02-10 | 13F | Financially Speaking Inc | 120 | 0,00 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 12.073 | -2,55 | 544 | 0,00 | ||||
| 2025-11-05 | 13F | Alps Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 39.206 | 1.767 | ||||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 298 | 4,20 | 13 | 8,33 | ||||
| 2026-01-26 | 13F | PDS Planning, Inc | 5.026 | -1,28 | 226 | 1,35 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 33.172 | 65,03 | 1.495 | 69,20 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 5.616 | 1,15 | 253 | 3,69 | ||||
| 2026-01-15 | 13F | Foster & Motley Inc | 33.048 | 28,87 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 76 | 347,06 | 3 | |||||
| 2026-01-06 | 13F | Investors Research Corp | 1.350 | 0,00 | 61 | 1,69 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 6.608 | 16,69 | 298 | 19,76 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 215.724 | -9,59 | 10 | -10,00 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 31.322 | 3,86 | 1.411 | 6,49 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 135 | -50,00 | 6 | -45,45 | ||||
| 2026-02-17 | 13F | III Capital Management | 95.810 | -9,45 | 4.317 | -7,18 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 13 | -96,45 | 1 | -100,00 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 9.678 | 35,85 | 436 | 39,30 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 7.718 | 348 | ||||||
| 2026-01-23 | 13F | Deprince Race & Zollo Inc | 1.008.171 | -28,08 | 45.428 | -26,28 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 21.976 | 0,00 | 990 | 2,48 | ||||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 6.752 | -16,37 | 304 | -14,12 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 35.299 | 4,18 | 1.616 | 8,53 | ||||
| 2026-02-17 | 13F/A | Sentinus, LLC | 5.610 | 253 | ||||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 7.312 | -64,92 | 329 | -64,08 | ||||
| 2026-01-29 | 13F | Comerica Bank | 79.629 | -13,02 | 3.588 | -10,83 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 11.549 | -1,10 | 520 | 1,36 | ||||
| 2026-01-26 | 13F | KBC Group NV | 306.140 | 1,16 | 14 | 0,00 | ||||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 59.200 | -40,50 | 2.668 | -39,03 | ||||
| 2026-02-11 | 13F | 111 Capital | 4.574 | 206 | ||||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 143.786 | 6.479 | ||||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 604 | 0,00 | 27 | 3,85 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 17.621 | -8,48 | 794 | -6,15 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 1.021.800 | -6,54 | 46.042 | -4,20 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 608.681 | 8,81 | 27.427 | 11,53 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 29.828 | -0,71 | 1.344 | 1,82 | ||||
| 2026-02-17 | 13F | Amundi | 501.817 | 15,41 | 22.611 | 17,50 | ||||
| 2025-11-13 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-26 | 13F | TD Capital Management LLC | 26 | 1 | ||||||
| 2026-02-13 | 13F | Prudential Financial Inc | 191.391 | -24,09 | 8.624 | -22,19 | ||||
| 2025-11-06 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | Arbor Wealth Advisors LLC | 108.718 | 0,00 | 4.899 | 2,49 | ||||
| 2026-02-12 | 13F | Distillate Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Aristides Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 22.517 | 1.015 | ||||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 514.757 | -5,06 | 23.195 | -2,69 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 14.933 | 2,46 | 673 | 5,00 | ||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 21.969 | -24,47 | 990 | -20,43 | ||||
| 2026-01-12 | 13F | Abound Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 273 | 0,00 | 12 | 0,00 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 103 | 0,00 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 13 | 1 | ||||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 10.771 | -15,84 | 485 | -13,70 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 251.149 | 31,55 | 11.331 | 35,02 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Chesley Taft & Associates LLC | 12.492 | 21,00 | 563 | 24,06 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 5.582 | 933,70 | 252 | 991,30 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 6.421 | 289 | ||||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 217 | -30,67 | 0 | |||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 331.239 | 158,29 | 14.926 | 164,77 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 6.979 | 0,00 | 314 | 2,61 | ||||
| 2026-02-17 | 13F | CWM Advisors, LLC | 7.223 | 2,77 | 325 | 5,52 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 8.579 | 387 | ||||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 27 | 1 | ||||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 122 | 52,50 | 5 | 66,67 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 14.988 | 4,81 | 675 | 7,48 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 5.940 | 0,00 | 0 | |||||
| 2025-10-29 | 13F | Inspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Beverly Hills Private Wealth, LLC | 6.688 | 0,00 | 294 | 0,00 | ||||
| 2026-02-17 | 13F | Evolve Private Wealth, Llc | 14.668 | 661 | ||||||
| 2025-11-14 | 13F | Sprucegrove Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 230 | 0,00 | 10 | 0,00 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 550.000 | 65,17 | 24.783 | 69,31 | ||||
| 2025-11-07 | 13F | Readystate Asset Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 55.756 | 105,39 | 2.512 | 110,56 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 149.884 | -44,35 | 7 | -45,45 | ||||
| 2026-01-20 | 13F | LifePlan Financial, LLC | 7.180 | -43,19 | 324 | -41,80 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 14.800 | 0,00 | 667 | 2,46 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 5.078 | -6,93 | 229 | -4,60 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Versor Investments LP | 10.200 | 460 | ||||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 9.232 | -6,71 | 416 | -4,60 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 509 | 29,19 | 23 | 29,41 | ||||
| 2026-02-17 | 13F | Masters Capital Management Llc | Call | 1.000.000 | 0,00 | 45.060 | 2,50 | |||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 7.604 | 25,21 | 341 | 27,82 | ||||
| 2025-09-29 | NP | CAMMX - Cambiar Smid Fund Investor Class Shares | 56.500 | 2.079 | ||||||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | 10.152 | -3,57 | 457 | -1,08 | ||||
| 2026-02-06 | 13F | Trajan Wealth LLC | 4.728 | -6,52 | 213 | -4,05 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 77 | 3 | ||||||
| 2026-02-05 | 13F | Leeward Investments, LLC - MA | 125.545 | -5,55 | 5.657 | -3,18 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 300 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Castleark Management Llc | 157.336 | 3,13 | 7.090 | 5,71 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 54.361 | -0,44 | 2.450 | 2,04 | ||||
| 2026-01-30 | 13F | Ares Financial Consulting, LLC | 18 | 1 | ||||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 8.370 | 0,07 | 377 | 2,72 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 27.929 | 0,07 | 1.258 | 2,61 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 281.159 | 66,01 | 13 | 71,43 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 90.970 | 371,42 | 4.099 | 383,37 | ||||
| 2026-01-28 | 13F | waypoint wealth counsel | 9.136 | -13,34 | 412 | -11,23 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 76 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 29.672 | 15,25 | 1.337 | 18,21 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 17.317 | 38,91 | 780 | 87,05 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 90.943 | -20,67 | 4.098 | -18,69 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 5.694 | -79,99 | 257 | -79,52 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 276.024 | -28,84 | 12.134 | -6,56 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 36.221 | -12,42 | 1.632 | -10,23 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 241 | 12,62 | 11 | 22,22 | ||||
| 2026-01-16 | 13F | DiNuzzo Private Wealth, Inc. | 46 | 4,55 | 2 | 100,00 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 1.064 | 48 | ||||||
| 2026-02-10 | 13F | Meramec Financial Planners, LLC | 20 | 1 | ||||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 195.253 | 25,81 | 8.798 | 28,97 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 76.428 | 0,59 | 3.444 | 3,08 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 20.436 | -10,00 | 921 | |||||
| 2026-02-13 | 13F | Heron Bay Capital Management | 29.929 | -0,90 | 1.349 | 1,58 | ||||
| 2025-11-14 | 13F | Albar Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 13 | 30,00 | 1 | |||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 1.592 | 0,00 | 72 | 2,90 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-30 | 13F | Sage Rhino Capital Llc | 7.723 | -25,70 | 348 | -23,90 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 394.432 | 28,91 | 17.773 | 32,14 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 29 | 1 | ||||||
| 2025-11-12 | 13F | Davis R M Inc | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 8.627 | 12,18 | 389 | 14,79 | ||||
| 2026-01-14 | 13F | Wedge Capital Management L L P/nc | 246.291 | -13,92 | 11.098 | -11,77 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 4.010 | 0,00 | 181 | 2,27 | ||||
| 2025-11-12 | 13F | Shufro Rose & Co Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 2.408.989 | 21,34 | 108.549 | 24,38 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 156 | 0,00 | 7 | 16,67 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 24.974.149 | -9,44 | 1.125.335 | -7,18 | ||||
| 2026-02-13 | 13F | Journey Strategic Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 30.147 | 1.358 | ||||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 71.885 | 0,39 | 3.239 | 2,92 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 1.262 | -2,55 | 57 | 0,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 8.827 | -5,43 | 398 | -3,17 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 2.425.713 | -5,72 | 109.303 | -3,36 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 5.755 | 259 | ||||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 10.605 | -24,20 | 495 | -19,67 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 12.500 | -73,40 | 563 | -72,75 | |||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 2 | 0 | ||||||
| 2026-01-12 | 13F | Horizon Financial Services, Llc | 147 | 0,00 | 7 | 0,00 | ||||
| 2026-01-07 | 13F | Riversedge Advisors, Llc | 4.443 | 200 | ||||||
| 2026-02-13 | 13F | Trillium Asset Management, Llc | 11.998 | -12,48 | 590 | -2,16 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 28.363 | 35,86 | 1.278 | 39,37 | ||||
| 2026-02-13 | 13F | State Street Corp | 7.041.240 | -6,88 | 317.278 | -4,55 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 98 | 4 | ||||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 88.912 | -9,24 | 4 | 0,00 | ||||
| 2026-01-29 | 13F | RMR Wealth Builders | 7.230 | 0,00 | 326 | 2,52 | ||||
| 2026-02-03 | 13F | Navellier & Associates Inc | 5.565 | 0,00 | 251 | 2,46 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 292.713 | 12,15 | 13.190 | 14,96 | ||||
| 2026-01-13 | 13F | Olistico Wealth, LLC | 1.102 | 50 | ||||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 16.324 | 5,35 | 736 | 7,93 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 195.827 | 8.824 | ||||||
| 2026-02-13 | 13F | Caxton Associates Llp | 63.174 | 7,55 | 2.847 | 10,22 | ||||
| 2026-02-02 | 13F | Highland Capital Management, Llc | 8.334 | -2,87 | 376 | -0,53 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 43.800 | 2 | ||||||
| 2026-02-12 | 13F | Earnest Partners Llc | 3.919.374 | -1,14 | 176.607 | 1,33 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 2.100.815 | 94,50 | 94.663 | 99,37 | ||||
| 2026-02-20 | 13F | Dean Capital Management | 61.846 | 3,20 | 2.787 | 5,77 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 14.831 | 650 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 39.900 | 1.748 | |||||
| 2026-02-02 | 13F | Strs Ohio | 5.083 | -2,46 | 229 | 0,00 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 10.200 | 447 | |||||
| 2026-02-09 | 13F | Todd Asset Management Llc | 963.518 | -0,18 | 43.416 | 2,31 | ||||
| 2026-02-17 | 13F | Family Management Corp | 16.917 | 762 | ||||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.912.910 | 25,48 | 86.196 | 28,62 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 24.390 | 16,13 | 1.099 | 19,07 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 30.946 | -8,52 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 21.757 | 980 | ||||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 1.900 | -9,52 | 86 | -7,61 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 107 | -4,46 | 5 | 0,00 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 20.823 | 2.381,88 | 938 | 2.505,56 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 46.013 | -1,01 | 2.073 | 1,47 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 71.101 | 0,08 | 3.204 | 2,56 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 76.600 | 0,00 | 3.452 | 2,49 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 13 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 35.691 | -15,84 | 1.608 | -13,73 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 5.904 | 0,00 | 266 | 2,70 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 62.279 | 3,63 | 2.806 | 7,10 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 319 | 0,00 | 14 | 0,00 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 72.084 | -3,37 | 3.355 | 2,29 | ||||
| 2025-11-05 | 13F | Murphy Pohlad Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 14.185 | -59,12 | 639 | -58,10 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 62.812 | 169,48 | 2.830 | 176,37 | ||||
| 2026-01-13 | 13F | Fort Washington Investment Advisors Inc /oh/ | 8.488 | -2,28 | 382 | 0,26 | ||||
| 2026-02-17 | 13F | Verdad Advisers, LP | 20.840 | 939 | ||||||
| 2026-02-18 | 13F | Strategic Planning, Inc. | 5.131 | -3,37 | 231 | -0,86 | ||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 19.599 | 1,89 | 883 | 4,50 | ||||
| 2026-02-17 | 13F | Css Llc/il | Call | 0 | -100,00 | 0 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 804.259 | -20,33 | 36.240 | -18,34 | ||||
| 2026-01-30 | 13F | Westhampton Capital, LLC | 6.400 | 0,00 | 288 | 2,49 | ||||
| 2026-02-11 | 13F | Private Management Group Inc | 10.000 | 0,00 | 451 | 2,51 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 6.444 | 26,08 | 290 | 29,46 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 1.201 | 0,00 | 58 | 7,55 | ||||
| 2026-01-15 | 13F | Highline Wealth Partners Llc | 13 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 24.273 | -11,23 | 1 | 0,00 | ||||
| 2026-02-06 | 13F | Curat Global, LLC | 265 | 0,00 | 12 | 0,00 | ||||
| 2026-02-13 | 13F | Commerce Bank | 19.864 | 4,17 | 895 | 6,80 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 8.069 | -52,95 | 364 | -52,61 | ||||
| 2026-02-03 | 13F | Acorn Financial Advisory Services Inc /adv | 38.019 | 2,02 | 1.713 | 4,58 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 26.233 | 37,95 | 1.182 | 41,56 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 2.816.343 | 3,20 | 126.907 | 5,78 | ||||
| 2026-03-05 | 13F | Bayban | 31 | 1 | ||||||
| 2025-11-13 | 13F | Aviva Plc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Thomasville National Bank | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Smallwood Wealth Investment Management, LLC | 0 | 0 | ||||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 19 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 34.200 | -70,54 | 1.541 | 30.720,00 | |||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 5.783 | 261 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 689 | -99,46 | 31 | 520,00 | ||||
| 2026-02-17 | 13F | VARCOV Co. | 5.742 | 259 | ||||||
| 2026-01-26 | 13F | Wright Investors Service Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 25.200 | -68,42 | 1.136 | 37.733,33 | |||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | St Germain D J Co Inc | 81 | 4 | ||||||
| 2026-02-03 | 13F | Cresta Advisors, Ltd. | 63 | 3 | ||||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 10.826 | 90,90 | 0 | |||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 4.224 | 94,65 | 190 | 100,00 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 55 | 0,00 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 19.579 | 41,49 | 1 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 1.348.075 | 41,02 | 60.744 | 44,55 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 112.719 | 265,60 | 5.079 | 274,83 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 281 | 0,00 | 13 | 0,00 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 4.285 | -8,79 | 193 | -6,31 | ||||
| 2025-11-14 | 13F | FIFTHDELTA Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 17.512 | 16,82 | 789 | 19,73 | ||||
| 2026-01-14 | 13F | MeadowBrook Investment Advisors LLC | 8.210 | -0,36 | 370 | 1,93 | ||||
| 2026-01-27 | 13F | Seeds Investor Llc | 5.086 | 5,69 | 229 | 8,53 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 98.129 | -26,76 | 4.422 | -24,93 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 21.719 | 0,96 | 979 | 3,49 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 70 | 0,00 | 3 | 0,00 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 866 | 2,24 | 39 | 5,41 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 159.956 | 88,35 | 7.208 | 93,06 | ||||
| 2025-11-14 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | State of Wyoming | 18.960 | 26,01 | 854 | 29,20 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 6 | 0,00 | 0 | |||||
| 2026-02-18 | 13F/A | Electron Capital Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Dynamic Wealth Strategies, LLC | 5.251 | 19,21 | 237 | 22,28 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 83.698 | -15,42 | 3.771 | -13,31 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 2.532 | 116 | ||||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 473.967 | 2,14 | 21.357 | 4,69 | ||||
| 2026-01-23 | 13F | Ritholtz Wealth Management | 50.092 | 116,76 | 2.257 | 122,36 | ||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 184 | 0,00 | 8 | 0,00 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 203.641 | -16,94 | 9 | -10,00 | ||||
| 2025-11-13 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Prudential Plc | 60.747 | 175,60 | 2.737 | 182,75 | ||||
| 2026-01-09 | 13F | Park Place Capital Corp | 42 | 2 | ||||||
| 2026-01-23 | 13F | Assetmark, Inc | 916 | 4,81 | 41 | 7,89 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 383.266 | -3,55 | 17.270 | -1,14 | ||||
| 2026-02-09 | 13F | Royce & Associates Lp | 7.641 | 0,00 | 344 | 2,69 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 52.636 | 3,22 | 2.372 | 5,80 | ||||
| 2026-01-13 | 13F | Global X Japan Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | PFG Investments, LLC | 7.293 | 0,33 | 329 | 2,82 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 738 | 18,08 | 33 | 22,22 | ||||
| 2026-02-17 | 13F | Moon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 8.738 | 394 | ||||||
| 2025-09-29 | NP | PKW - Invesco BuyBack Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 165.594 | 41,85 | 6.094 | 83,91 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 239.787 | 10.805 | ||||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 25.387 | 284,48 | 1.144 | 294,14 | ||||
| 2026-01-09 | 13F | Diversified Trust Co | 24.241 | 34,50 | 1.092 | 37,88 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 321 | 0,00 | 14 | 0,00 | ||||
| 2025-11-19 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 264.293 | 10,39 | 11.924 | 13,30 | ||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 88.280 | -35,03 | 4 | -40,00 | ||||
| 2026-02-03 | 13F | Bokf, Na | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 15.956 | 60,81 | 719 | 64,68 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 511 | 0,00 | 23 | 4,55 | ||||
| 2026-02-10 | 13F | Koss-Olinger Consulting, LLC | 5.793 | 261 | ||||||
| 2025-09-29 | NP | EVAV - Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares | 4.072 | 44,81 | 150 | 88,61 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 2.821 | 11,63 | 127 | 14,41 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 30.341 | 0,99 | 1.367 | 3,56 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 4.909 | 221 | ||||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 85.608 | -0,73 | 3.858 | 1,74 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 336.800 | 15.176 | ||||||
| 2026-03-18 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Mather Group, Llc. | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | RZV - Invesco S&P SmallCap 600 Pure Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 66.960 | -3,77 | 2.464 | 24,82 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 61.100 | 2.753 | ||||||
| 2026-01-26 | 13F | Clean Yield Group | 72.247 | 2,94 | 3.255 | 5,51 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 324.900 | -5,66 | 14.640 | -3,30 | ||||
| 2026-02-11 | 13F | Atlantic Private Wealth, LLC | 5 | 0 | ||||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 4.651 | 213 | ||||||
| 2026-02-02 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 5.226 | 235 | ||||||
| 2026-02-09 | 13F | MMCAP International Inc. SPC | 85.138 | 8,08 | 3.836 | 10,80 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 11.113 | 1,61 | 501 | 4,17 | ||||
| 2025-11-05 | 13F | Renasant Bank | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Rogco, Lp | 221 | 0,00 | 10 | 0,00 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 7.344 | 22,54 | 331 | 25,48 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 1.042 | -0,48 | 47 | 0,00 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 7.488 | -1,78 | 337 | 0,90 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 16.356 | -7,40 | 737 | -5,03 | ||||
| 2026-02-13 | 13F | Ariel Investments, Llc | 64.987 | 0,00 | 2.928 | 2,52 | ||||
| 2026-02-11 | 13F | Prudent Man Advisors, LLC | 8.059 | 363 | ||||||
| 2026-01-23 | 13F | Robeco Institutional Asset Management B.V. | 1.835.337 | 64,90 | 82.700 | 69,03 | ||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 23 | 27,78 | 1 | |||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 7.594 | 5,55 | 342 | 8,23 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 89.636 | 417,41 | 4 | |||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 42.500 | -12,82 | 1.915 | -10,60 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 183.668 | -13,88 | 8.276 | -11,72 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 52.456 | 368,36 | 2.364 | 380,28 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 877.736 | 32,54 | 39.551 | 35,85 | ||||
| 2026-01-07 | 13F | Hilltop National Bank | 1.208 | -14,08 | 54 | -11,48 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 342.393 | 15.428 | ||||||
| 2026-02-10 | 13F | Mawer Investment Management Ltd. | 874.457 | -6,23 | 39.403 | -3,88 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 472.735 | -11,27 | 21.301 | -9,04 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 8.813 | 1,85 | 397 | 4,47 | ||||
| 2026-01-27 | 13F | Busey Wealth Management | 170.331 | -2,81 | 7.675 | -0,38 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 8.018 | 1,03 | 361 | 3,74 | ||||
| 2026-02-17 | 13F | MAC Alpha Capital Management, LP | 189.282 | 8.529 | ||||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 117.587 | 0,59 | 5.298 | 3,11 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Fortis Advisors, LLC | 6.100 | 0,00 | 275 | 2,24 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 62.122 | -2,05 | 2.799 | 0,43 | ||||
| 2026-01-16 | 13F | First Pacific Financial | 8.468 | -6,84 | 382 | -4,51 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 9.222.352 | 22,66 | 415.559 | 25,73 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 24.000 | -51,37 | 1.081 | -50,16 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 223.628 | -3,86 | 10.077 | -1,46 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 6.069 | 9,99 | 273 | 12,81 | ||||
| 2026-02-13 | 13F | Baldwin Investment Management, LLC | 24.007 | -2,15 | 1.082 | 0,28 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 2.245.880 | 27,18 | 101.199 | 30,36 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 6.368 | -36,71 | 287 | -35,29 | ||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 20 | 1 | ||||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 153.544 | -32,78 | 7 | -40,00 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 5.000 | 225 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 53.871 | 22,05 | 2.427 | 26,74 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 190.602 | 8.589 | ||||||
| 2025-10-21 | 13F | Optimum Investment Advisors | 698 | 0,00 | 31 | 30,43 | ||||
| 2026-02-06 | 13F | Lsv Asset Management | 6.446.541 | 6,67 | 290 | 9,43 | ||||
| 2026-02-09 | 13F | Prospera Financial Services Inc | 11.927 | -21,07 | 537 | -19,13 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 899 | 9.888,89 | 42 | |||||
| 2026-02-18 | 13F | GWM Advisors LLC | 10.073 | -78,20 | 454 | -77,70 | ||||
| 2025-11-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 8.295 | -3,70 | 374 | -1,32 | ||||
| 2025-10-28 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 3.667 | -4,48 | 165 | -1,79 | ||||
| 2026-02-13 | 13F | Estabrook Capital Management | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 17 | 88,89 | 1 | |||||
| 2026-02-04 | 13F | LRI Investments, LLC | 34 | 0,00 | 2 | 0,00 | ||||
| 2026-01-16 | 13F | First Community Trust Na | 6.429 | 0,00 | 290 | 2,48 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 31.949 | 8,33 | 1.440 | 11,03 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 257 | 888,46 | 12 | 1.000,00 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 104.503 | 2.775,70 | 4.709 | 2.861,01 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 36.800 | -55,50 | 1.658 | -54,39 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 4.297.717 | 10,94 | 193.695 | 13,72 | ||||
| 2026-02-10 | 13F | Impact Partnership Wealth, LLC | 11.362 | 512 | ||||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 545.372 | -9,83 | 24.574 | -7,57 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 17.645 | 4,87 | 795 | 7,58 | ||||
| 2026-02-17 | 13F | Covalis Capital Llp | 0 | -100,00 | 0 |
