Grundlæggende statistik
| Institutionelle aktier (lange) | 29.372.755 - 69,62% (ex 13D/G) - change of -7,33MM shares -19,97% MRQ |
| Institutionel værdi (lang) | $ 2.088.254 USD ($1000) |
Institutionelt ejerskab og aktionærer
IPG Photonics Corporation (US:IPGP) har 296 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 29,372,755 aktier. Største aktionærer omfatter First Eagle Investment Management, LLC, Vanguard Group Inc, BlackRock, Inc., Dimensional Fund Advisors Lp, Lazard Asset Management Llc, Sumitomo Mitsui Trust Holdings, Inc., Alliancebernstein L.p., State Street Corp, Morgan Stanley, and Neuberger Berman Group LLC .
IPG Photonics Corporation (NasdaqGS:IPGP) 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 30, 2026 is 107,70 / share. Previously, on March 31, 2025, the share price was 63,14 / share. This represents an increase of 70,57% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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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.
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-22 | 13F | HHM Wealth Advisors, LLC | 35 | 0,00 | 3 | 0,00 | ||||
| 2026-02-02 | 13F | Strs Ohio | 591 | -1,17 | 42 | -10,64 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 23.684 | -32,39 | 1.696 | -38,87 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 3 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 3 | 0,00 | 0 | |||||
| 2026-01-20 | 13F | Signaturefd, Llc | 816 | 6,81 | 58 | -3,33 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 782 | -3,34 | 56 | -14,06 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 4 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | 2.457.691 | 1,82 | 175.971 | -7,94 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 10.695 | 19,32 | 766 | 7,90 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 2.890 | 209 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 50 | -15,25 | 4 | -25,00 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 31.300 | 2.241 | ||||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 6.000 | 0,00 | 430 | -9,68 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 5 | 0 | ||||||
| 2025-11-03 | 13F | Cambiar Investors Llc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 255 | 29,44 | 18 | 20,00 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 5.652 | 116,30 | 405 | 96,12 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 8 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Destination Wealth Management | 2.800 | 200 | ||||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 10.013 | -30,42 | 717 | -37,14 | ||||
| 2026-01-26 | 13F | KBC Group NV | 1.105 | 54,76 | 0 | |||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 2.115 | 0 | ||||||
| 2026-01-26 | 13F | Private Trust Co Na | 17 | 1 | ||||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 698.405 | -22,51 | 50.006 | -29,66 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 8.155 | 25,44 | 584 | 13,42 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 30.711 | 0,00 | 2.199 | -9,62 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 4.575 | -17,36 | 328 | -25,34 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 35.007 | 374,48 | 3 | |||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 1.045 | 83 | ||||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 24.345 | 25,64 | 1.743 | 13,62 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 35.296 | 98,85 | 2.527 | 79,86 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 54.340 | -3,46 | 3.891 | -12,72 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 20 | 1 | ||||||
| 2026-02-13 | 13F | S Squared Technology, LLC | 143.916 | 21,02 | 10.304 | 9,43 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 4.575 | 328 | ||||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | First Eagle Investment Management, LLC | 4.487.103 | 0,28 | 321.277 | -9,34 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 128.927 | 8,30 | 9.231 | -2,08 | ||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 151 | -4,43 | 11 | -16,67 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.724.502 | -1,09 | 123.474 | -10,57 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 17.675 | 209,38 | 1.266 | 179,87 | ||||
| 2026-01-27 | 13F | Waterfront Wealth Inc. | 26.409 | 0,18 | 2.288 | 2,19 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 162 | 17,39 | 12 | 10,00 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 1 | 0 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 23.277 | 1.667 | ||||||
| 2026-01-29 | 13F | Quent Capital, LLC | 68 | -50,36 | 5 | -60,00 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 322 | -2,13 | 23 | -11,54 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 24 | 0,00 | 2 | 0,00 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 6.286 | 0,00 | 450 | -9,46 | ||||
| 2025-12-29 | 13F | Swiss Life Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 84 | 0,00 | 6 | 0,00 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 254.566 | 27,20 | 18.227 | 15,01 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 65.132 | -4,07 | 4.663 | -13,26 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 110.269 | 9,18 | 7.895 | -1,29 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 6.891 | -5,20 | 493 | -14,26 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Hotchkis & Wiley Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 3.356 | 240 | ||||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 3 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 9 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Nuveen, LLC | 42.946 | -0,45 | 3.075 | -10,01 | ||||
| 2026-01-15 | 13F | Retirement Systems of Alabama | 213.798 | -0,14 | 15.308 | -9,71 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 5.400 | 426 | |||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 538 | -0,37 | 39 | -9,52 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 18.277 | 0,00 | 1.309 | -9,61 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 10.763 | 0,24 | 771 | -9,41 | ||||
| 2026-02-13 | 13F | Barclays Plc | 32.149 | -17,11 | 2.302 | -20,16 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 325 | 0,00 | 23 | -8,00 | ||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 5.900 | 0,00 | 422 | -9,64 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 14 | 0,00 | 1 | 0,00 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 18 | 1 | ||||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 19 | 0,00 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 6.600 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Caitlin John, LLC | 47 | 3 | ||||||
| 2026-03-25 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-23 | 13F | Optima Capital Llc | 54 | 4 | ||||||
| 2026-01-28 | 13F | Arizona State Retirement System | 7.094 | -5,89 | 508 | -14,93 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 9.735 | -0,85 | 697 | -10,30 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 89.482 | -33,61 | 6.407 | -39,97 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 30 | 0,00 | 2 | 0,00 | ||||
| 2026-01-16 | 13F | First Pacific Financial | 67 | 5 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 677 | 428,91 | 48 | 380,00 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 26.239 | -4,31 | 1.879 | -13,50 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 17.387 | -12,16 | 1.245 | -20,61 | ||||
| 2026-02-09 | 13F | Eaton Financial Holdings Company, LLC | 7.886 | 8,15 | 565 | -2,25 | ||||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 13.758 | 985 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 98.599 | -21,54 | 7.060 | -29,07 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 3.171 | 0,73 | 227 | -8,84 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 3.361 | 241 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 3.108 | 59,96 | 223 | 45,10 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1.815.042 | 3,37 | 129.960 | -6,53 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 2 | 0,00 | 0 | |||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 6.396 | 49,23 | 458 | 34,81 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 1.300 | 0,00 | 93 | -8,82 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 44.955 | -12,58 | 3.219 | -20,97 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 2 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 3.600 | 258 | ||||||
| 2026-02-12 | 13F | Xponance, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 12.278 | 879 | ||||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 8.702 | -0,32 | 623 | |||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 1 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 22.800 | 1.632 | ||||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 34.610 | 11,49 | 2.521 | 2,94 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 11 | 0,00 | 1 | |||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 1.684 | -2,15 | 121 | -11,76 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 35.000 | 0,00 | 2.549 | -7,64 | ||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 422.536 | 30.254 | ||||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 2.214 | 6,14 | 159 | -4,24 | ||||
| 2026-02-11 | 13F | Hilton Head Capital Partners, LLC | 19 | 1 | ||||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 6 | 20,00 | 0 | |||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 4.955 | 4,21 | 458 | 21,54 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 138.341 | 5,17 | 9.905 | -4,91 | ||||
| 2026-02-17 | 13F | Aristotle Capital Boston, LLC | 15.964 | -8,27 | 1.143 | -17,05 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 10.155 | 0,00 | 727 | -9,58 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 107 | 87,72 | 8 | 75,00 | ||||
| 2026-02-17 | 13F | Apis Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 89.053 | 6.376 | ||||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 3.555 | 2,39 | 255 | -7,30 | ||||
| 2025-10-28 | 13F | CarsonAllaria Wealth Management, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 1.363.627 | -1,71 | 97.636 | -11,14 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 194.884 | -8,66 | 13.954 | -17,41 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 18 | 0,00 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | Lhm, Inc. | 108.085 | -9,43 | 7.739 | -18,12 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 1.461 | -5,44 | 105 | -14,75 | ||||
| 2025-11-12 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | 76.792 | -15,68 | 5.498 | -23,76 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 2.111 | -11,15 | 151 | -19,68 | ||||
| 2026-01-14 | 13F | Wedge Capital Management L L P/nc | 38.076 | -1,32 | 2.726 | -10,77 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 8.916 | 0,00 | 638 | -9,63 | ||||
| 2026-02-06 | 13F | Princeton Capital Management Llc | 2.895 | 8,18 | 207 | -1,90 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 109 | 8 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 9.400 | 673 | |||||
| 2026-02-09 | 13F | Huntington National Bank | 39 | 0,00 | 3 | -33,33 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 72.111 | -5,31 | 5.163 | -14,38 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 7.700 | -18,09 | 551 | -25,94 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 15.985 | -38,18 | 1.145 | -44,11 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 26.029 | 1.864 | ||||||
| 2026-02-09 | 13F | Emerald Mutual Fund Advisers Trust | 122.225 | 45,65 | 8.751 | 31,69 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 57 | 42,50 | 4 | 33,33 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 430 | 0,00 | 31 | -11,76 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 5 | 25,00 | 0 | |||||
| 2026-01-16 | 13F | DiNuzzo Private Wealth, Inc. | 9 | 28,57 | 1 | |||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 16.896 | -10,29 | 1.343 | -16,28 | ||||
| 2026-01-26 | 13F | Martin Capital Advisors, LLP | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 1.840 | 0,00 | 132 | -9,66 | ||||
| 2026-01-15 | 13F | QSM Asset Management Ltd | 51.832 | 0,00 | 3.711 | -8,55 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 1.145 | 82 | ||||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 32 | 6,67 | 2 | 0,00 | ||||
| 2026-02-09 | 13F | Systematic Financial Management Lp | 126.157 | -0,04 | 9.033 | -9,63 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 10.306 | 0,00 | 737 | -9,68 | ||||
| 2026-01-21 | 13F | Capital Advisors, Ltd. LLC | 3 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 150 | 1,35 | 11 | -9,09 | ||||
| 2026-02-18 | 13F/A | Fuller & Thaler Asset Management, Inc. | 94.670 | 53,38 | 6.778 | 38,69 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 5.291 | 41,06 | 379 | 27,27 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 5 | 0,00 | 0 | |||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 5.039 | -1,95 | 361 | -11,33 | ||||
| 2026-02-12 | 13F | M&G Plc | 620.845 | -2,59 | 44.701 | -11,22 | ||||
| 2025-11-12 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | ||||
| 2026-01-12 | 13F | M.e. Allison & Co., Inc. | 3.410 | 0,00 | 244 | -9,63 | ||||
| 2026-03-25 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 64.562 | 139,11 | 4.623 | 116,18 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 2.012 | 147 | ||||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 339 | 40,66 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 35 | 3 | ||||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 17.916 | -17,39 | 1.283 | -25,33 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 24.875 | 1,88 | 1.781 | -7,86 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 13.574 | 94,86 | 972 | 76,23 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 6.342 | 9,86 | 475 | 3,72 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 2.802.047 | -1,12 | 200.627 | -10,60 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 25.180 | 1,95 | 1.803 | -7,83 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 5.234 | 414 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 171.188 | -41,80 | 12.257 | -47,38 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 9 | 1 | ||||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 21 | 0,00 | 2 | 0,00 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 199.766 | 8,51 | 14.303 | -1,89 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 32.064 | -7,25 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 4.500 | -67,39 | 322 | -70,51 | |||
| 2026-02-13 | 13F | Morgan Stanley | 745.246 | 14,46 | 53.360 | 3,49 | ||||
| 2026-02-17 | 13F | Fmr Llc | 4.384 | 13,60 | 314 | 2,62 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 3.737 | 0,00 | 268 | -9,49 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 15.105 | 0,90 | 1.082 | -8,78 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 938 | 67 | ||||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 36 | 0,00 | 3 | 0,00 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 15 | 0,00 | 1 | 0,00 | ||||
| 2026-02-20 | 13F/A | Prestige Wealth Management Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 485.155 | -0,90 | 34.744 | -10,40 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 812 | 6,56 | 58 | -3,33 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 2 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 21.110 | -0,14 | 1.511 | -9,74 | ||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 75 | 0,00 | 5 | 0,00 | ||||
| 2026-01-23 | 13F | Avion Wealth | 9 | 0,00 | 0 | |||||
| 2026-01-14 | 13F | Pallas Capital Advisors LLC | 6.536 | -0,05 | 468 | -9,67 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 37.039 | -53,54 | 2.652 | -58,01 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Beaumont Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 11.161 | 7,93 | 799 | -2,32 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 468 | -0,21 | 34 | -10,81 | ||||
| 2026-02-17 | 13F | Man Group plc | 37.523 | 111,90 | 2.687 | 91,58 | ||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 4.527 | -2,60 | 0 | |||||
| 2026-02-17 | 13F | XTX Topco Ltd | 20.445 | 1.464 | ||||||
| 2026-02-11 | 13F | Hodges Capital Management Inc. | 22.600 | 1.618 | ||||||
| 2026-01-23 | 13F | Altfest L J & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Pinnacle Associates Ltd | 66.152 | -6,13 | 4.736 | -15,13 | ||||
| 2026-01-30 | 13F | ARGA Investment Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 709.783 | 9,62 | 50.855 | -0,80 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 5.691 | -37,45 | 0 | |||||
| 2025-11-13 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | American Capital Management Inc | 235.554 | 106,39 | 16.866 | 86,62 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 4.513 | -0,11 | 323 | -9,52 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 552 | 43,01 | 40 | 30,00 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 2.796 | 200 | ||||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 5.400 | -12,90 | 387 | -21,22 | ||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 7.695 | 96,45 | 551 | 77,42 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 54 | 35,00 | 0 | |||||
| 2026-01-23 | 13F | Baillie Gifford & Co | 383.984 | -5,72 | 27.493 | -14,75 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 45 | 3 | ||||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 10.519 | -10,09 | 753 | -18,68 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 152.210 | 2,03 | 10.898 | -7,75 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 2.823 | -7,41 | 202 | -16,18 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 131 | 11 | ||||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 98 | -99,34 | 7 | -99,40 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 8.226 | -4,79 | 589 | -14,04 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 5.655 | 0,14 | 405 | -9,62 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 3.528 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Bessemer Group Inc | 69 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Swiss National Bank | 50.000 | 1,01 | 3.580 | -8,65 | ||||
| 2026-02-05 | 13F | Pacific Heights Asset Management Llc | 225.000 | 12,50 | 16.110 | 1,72 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 14 | 16,67 | 1 | |||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 8.172 | -25,52 | 1 | |||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 11.039 | 41,16 | 790 | 27,63 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 9.660 | -17,58 | 692 | -25,54 | ||||
| 2026-01-12 | 13F | Abound Wealth Management | 90 | 0,00 | 6 | -14,29 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 248 | 1,64 | 18 | -10,53 | ||||
| 2026-01-12 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 96.604 | 14,21 | 6.917 | 3,25 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 3.765 | 0,61 | 270 | -9,12 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 59.529 | 33,95 | 4.262 | 21,11 | ||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 4.027 | -0,93 | 288 | -10,28 | ||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 22.472 | -9,85 | 1.609 | -18,54 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 29 | -3,33 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1.123 | 0,27 | 80 | -9,09 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 44.176 | 4,53 | 3.163 | -5,47 | ||||
| 2026-02-17 | 13F | Creative Planning | 15.943 | 5,19 | 1.142 | -4,92 | ||||
| 2025-11-14 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Rice Hall James & Associates, Llc | 29.424 | 3,05 | 2.107 | -6,86 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 343 | 0,00 | 25 | -11,11 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 19.797 | 401,06 | 1.429 | 360,65 | ||||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 7.000 | -1,41 | 501 | -10,85 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 12.339 | -5,18 | 883 | -14,27 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 26.093 | 34,38 | 1.868 | 21,54 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 17.959 | -14,39 | 1.286 | -22,62 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 962 | -81,36 | 69 | -83,33 | ||||
| 2026-02-17 | 13F | Old West Investment Management, LLC | 38.512 | 84,78 | 2.757 | 67,09 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 98 | 100,00 | 7 | 133,33 | ||||
| 2026-02-13 | 13F | State Street Corp | 805.435 | 1,65 | 57.669 | -8,09 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 25.007 | 3,28 | 2 | 0,00 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 10.416 | -4,11 | 963 | 11,86 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 23.691 | -3,26 | 2 | 0,00 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 8.898 | 15,39 | 637 | 4,43 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 9.156 | -9,10 | 656 | -17,82 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 337.846 | -3,10 | 24.190 | -12,39 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 8.800 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 1.372 | -30,14 | 98 | -36,77 | ||||
| 2026-02-09 | 13F | Royce & Associates Lp | 170.180 | -5,64 | 12.185 | -14,68 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 10.084 | 28,44 | 722 | 16,26 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 288.507 | 169,42 | 20.657 | 143,63 | ||||
| 2026-02-09 | 13F | Eukles Asset Management | 27 | 0,00 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | Disciplined Growth Investors Inc /mn | 566.734 | 0,92 | 40.578 | -8,75 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 1.403 | -3,17 | 100 | -12,28 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 218.929 | 13,30 | 15.675 | 2,44 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 6.695 | -0,10 | 479 | -9,62 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 684 | 332,91 | 0 | |||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 47.981 | 3.435 | ||||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 2.300 | 0,00 | 0 | |||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 100 | 0,00 | 7 | 0,00 | ||||
| 2026-01-12 | 13F | Moody National Bank Trust Division | 17.880 | 1.280 | ||||||
| 2025-11-13 | 13F | Nicolet Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 7.801 | -1,68 | 614 | -2,23 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 7 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | Norges Bank | 176.632 | 12.647 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | 18.281 | -59,28 | 1.309 | -63,21 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 24.181 | -8,26 | 1.731 | -17,06 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 1.833 | 4,38 | 131 | -5,76 | ||||
| 2026-02-09 | 13F | Ballast Asset Management, LP | 33.814 | -3,23 | 2.421 | -12,47 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 3.928 | 0 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 100 | -87,50 | 7 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 2 | 0 | ||||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 6.325 | -2,71 | 453 | -12,06 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 28.442 | -0,35 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 82.745 | -59,89 | 5.925 | -63,74 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Amalgamated Bank | 11.051 | -4,30 | 1 | |||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Emerald Advisers, Llc | 204.050 | 34,27 | 14.610 | 21,40 | ||||
| 2025-11-03 | 13F | Mirae Asset Global Investments Co., Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Greatmark Investment Partners, Inc. | 30.441 | -9,77 | 2.180 | -18,42 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 15.791 | -33,19 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 7.183 | 514 | ||||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 258.305 | 19,98 | 18.495 | 8,48 | ||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 33 | 94,12 | 2 | 100,00 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 4.634 | 332 | ||||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 78 | 6 | ||||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 47 | 0,00 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 387 | -4,68 | 28 | -15,62 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 177 | 0,00 | 13 | -14,29 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 3.902 | -53,23 | 279 | -57,73 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 245 | -20,20 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 1.769.283 | -0,98 | 126.681 | -10,47 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 3.054 | 219 | ||||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 4.795 | 343 | ||||||
| 2026-01-23 | 13F | Assetmark, Inc | 1.820 | 6,81 | 130 | -2,99 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 2.000 | 0,00 | 143 | -9,49 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 152 | 4,11 | 11 | -9,09 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Bellevue Asset Management, Llc | 220 | 0,00 | 16 | -11,76 | ||||
| 2026-02-04 | 13F | Westport Asset Management Inc | 77.500 | 0,00 | 6.137 | 0,00 | ||||
| 2026-02-12 | 13F | Castleark Management Llc | 38.690 | 2.770 | ||||||
| 2026-02-11 | 13F | Brandes Investment Partners, Lp | 151.148 | 7,11 | 10.822 | -3,15 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 4.420 | 16,19 | 316 | 4,98 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 14.809 | -10,66 | 1.060 | -19,21 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 10.345 | -7,93 | 1 | |||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 21 | 2 | ||||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 3.340 | -0,24 | 0 | |||||
| 2026-02-17 | 13F | CWM Advisors, LLC | 7.799 | 10,64 | 558 | 0,00 |

