Grundlæggende statistik
| Institutionelle aktier (lange) | 5.807.924 - 61,82% (ex 13D/G) - change of -1,66MM shares -22,21% MRQ |
| Institutionel værdi (lang) | $ 3.611.037 USD ($1000) |
Institutionelt ejerskab og aktionærer
NewMarket Corporation (US:NEU) har 417 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 5,807,924 aktier. Største aktionærer omfatter Bank Of America Corp /de/, Vanguard Group Inc, BlackRock, Inc., Lsv Asset Management, State Street Corp, Dimensional Fund Advisors Lp, Geode Capital Management, Llc, American Century Companies Inc, Aqr Capital Management Llc, and Caisse De Depot Et Placement Du Quebec .
NewMarket Corporation (NYSE:NEU) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of April 10, 2026 is 628,74 / share. Previously, on April 14, 2025, the share price was 565,57 / share. This represents an increase of 11,17% 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.
13D/G-arkivering
Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.
Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.
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| Fil dato | Form | Investor | Forrige Aktier |
Seneste Aktier |
Δ Aktier (Procent) |
Ejendomsret (Procent) |
Δ Ejerskab (Procent) |
|
|---|---|---|---|---|---|---|---|---|
| 2026-03-27 | VANGUARD GROUP INC | 819,398 | 0 | -100.00 | 0.00 | -100.00 | ||
| 2026-01-07 | GOTTWALD BRUCE C | 953,297 | 948,729 | -0.48 | 10.10 | 1.00 | ||
| 2025-08-14 | LONDON CO OF VIRGINIA | 661,611 | 553,479 | -16.34 | 5.87 | -14.93 |
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-13 | 13F | Prudential Financial Inc | 1.938 | -12,19 | 1.353 | -26,00 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 2.856 | 1.963 | ||||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 193 | -11,87 | 133 | -27,07 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 15.740 | 1,55 | 10.817 | -15,74 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 400 | 275 | ||||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 67.487 | 1,96 | 46 | -14,81 | ||||
| 2026-01-29 | 13F | St Germain D J Co Inc | 120 | 0,00 | 82 | -17,17 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 15.000 | -29,91 | 10.309 | -41,84 | |||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 1.523 | -27,51 | 1.047 | -39,89 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 1.144 | 14,40 | 786 | -5,07 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 4.500 | -39,19 | 3.093 | -49,54 | |||
| 2025-10-22 | 13F | Geneos Wealth Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Red Tortoise LLC | 4 | 0,00 | 3 | -33,33 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 136 | 91,55 | 0 | |||||
| 2026-04-07 | 13F | Eastern Bank | 7 | 0,00 | 4 | 0,00 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Td Asset Management Inc | 6.900 | -9,21 | 4.742 | -24,66 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 1.968 | 13,82 | 1.353 | -0,29 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 2.465 | -6,84 | 1.694 | -22,68 | ||||
| 2026-01-23 | 13F | Ritholtz Wealth Management | 3.061 | 61,62 | 2.104 | 34,12 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 391 | 12,03 | 269 | -7,27 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 35 | 0,00 | 24 | -14,29 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 39 | -7,14 | 27 | -23,53 | ||||
| 2025-11-14 | 13F | Sig Brokerage, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 1 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | EAM Investors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Oak Thistle LLC | 2.674 | 1.838 | ||||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 4 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 16 | 100,00 | 11 | 66,67 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 33.509 | 136,18 | 23.029 | 95,99 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 3.342 | -3,19 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 119 | -80,71 | 82 | -84,15 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 1.526 | 9,63 | 1 | |||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Brian Low Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 382 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 236 | -81,20 | 162 | -84,41 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 3 | 0,00 | 2 | 0,00 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 2.880 | -25,47 | 1.979 | -38,16 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 80.182 | -1,02 | 55.106 | -17,86 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 2.991 | 2.056 | ||||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 584 | -7,01 | 401 | -22,88 | ||||
| 2026-01-20 | 13F | Red Door Wealth Management, LLC | 326 | 0,00 | 224 | -16,73 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 590 | 68,09 | 406 | 39,66 | ||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 325 | 223 | ||||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 42 | -4,55 | 29 | -22,22 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 684 | 470 | ||||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 95.829 | -4,01 | 65.859 | -20,35 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 6 | 4 | ||||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 7.200 | -79,13 | 4.948 | -82,68 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 2.000 | -93,06 | 1.375 | -94,24 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | 1.745 | 1.199 | ||||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 20 | 0,00 | 0 | |||||
| 2025-11-07 | 13F | Shell Asset Management Co | 76 | -64,32 | 0 | |||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 456 | 313 | ||||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 366 | 5,48 | 252 | -12,54 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 104 | -18,11 | 71 | -32,38 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 71 | 12,70 | 49 | -7,69 | ||||
| 2025-11-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | LRI Investments, LLC | 7 | -58,82 | 5 | -71,43 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 1.568 | 1,82 | 1.078 | -15,53 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 325 | 223 | ||||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 963 | 0,00 | 662 | -17,06 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 7.450 | 0,65 | 5.120 | -16,48 | ||||
| 2026-02-06 | 13F | Lsv Asset Management | 267.836 | -0,22 | 184 | -17,12 | ||||
| 2026-01-15 | 13F | Archford Capital Strategies, LLC | 2.045 | 1.405 | ||||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 672 | 462 | ||||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 175.649 | 5,39 | 120.737 | -12,55 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 1.952 | -2,50 | 1.342 | -19,12 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 292 | -5,50 | 201 | -21,79 | ||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 13 | 30,00 | 9 | 0,00 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 925 | -74,62 | 636 | -78,97 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 2.378 | -17,37 | 1.634 | -31,43 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 368 | 12,20 | 253 | -6,64 | ||||
| 2025-11-14 | 13F | Jane Street Group, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 2.350 | -97,20 | 1.616 | -97,71 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 1.968 | -7,95 | 1.353 | -23,62 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 1.250 | 60,46 | 859 | 33,23 | ||||
| 2026-01-08 | 13F | NorthCrest Asset Manangement, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 1.182 | 812 | ||||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 39 | 27 | ||||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 6 | 0,00 | 4 | 0,00 | ||||
| 2026-02-10 | 13F | Charter Research & Investment Group, Inc. | 300 | 0,00 | 206 | -16,94 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 417 | -0,24 | 287 | -17,34 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 332 | -9,29 | 228 | -24,75 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 86.815 | -9,82 | 59.664 | -25,17 | ||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 29 | 0,00 | 20 | -16,67 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 14.500 | 0,00 | 9.965 | -17,02 | ||||
| 2026-02-11 | 13F | Stirlingshire Investments, Inc. | 300 | 207 | ||||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 2.067 | 1.421 | ||||||
| 2026-02-17 | 13F | London Co Of Virginia | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 28.593 | 67,43 | 19.651 | 38,93 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 75.496 | 11,63 | 51.885 | -7,37 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 5.124 | -31,63 | 3.521 | -43,27 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 48 | 269,23 | 33 | 220,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 11.372 | -39,78 | 7.816 | -50,03 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 2.300 | -20,69 | 1.581 | -34,19 | |||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 7 | 0,00 | 5 | -20,00 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 369 | 255 | ||||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 307 | -6,69 | 211 | -22,43 | ||||
| 2026-02-10 | 13F | Spinnaker Trust | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Alps Advisors Inc | 545 | -0,73 | 375 | -17,62 | ||||
| 2026-01-23 | 13F | Burney Co/ | 2.946 | -1,87 | 2.025 | -18,58 | ||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 52 | 0,00 | 36 | -18,60 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 687 | 472 | ||||||
| 2026-01-30 | 13F | Kohmann Bosshard Financial Services, LLC | 140 | 96 | ||||||
| 2026-01-15 | 13F | Cobblestone Asset Management LLC | 2.000 | 0,00 | 1.375 | -17,03 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 589 | 405 | ||||||
| 2026-02-09 | 13F | Quest Partners LLC | 1.088 | -60,20 | 748 | -67,01 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 1 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 740 | 521 | ||||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 14.849 | -1,31 | 10.207 | -18,10 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 127 | -2,31 | 87 | -18,69 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 2.380 | -1,61 | 1.513 | -24,51 | ||||
| 2026-03-23 | 13F | J. Derek Lewis & Associates Inc. | 320 | 220 | ||||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 3.740 | 0,00 | 2.630 | -16,88 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 1.996 | -1,77 | 1 | 0,00 | ||||
| 2025-11-14 | 13F | Peak6 Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 7 | 5 | ||||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 422 | -65,32 | 290 | -71,20 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 3 | 200,00 | 2 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 1.900 | -13,64 | 1.306 | -28,38 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 1.700 | -61,36 | 1.168 | -67,95 | |||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 315 | -19,23 | 217 | -32,82 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 634 | 702,53 | 436 | 569,23 | ||||
| 2025-11-14 | 13F | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | KBC Group NV | 227 | 0,00 | 0 | |||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 50 | 0,00 | 32 | -5,88 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 2.086 | -9,19 | 1.434 | -24,66 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 524 | 23,88 | 360 | 2,86 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 2.366 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 435 | 0,00 | 299 | -17,22 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 3.964 | 0,00 | 2.724 | -17,03 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 125 | 86 | ||||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 1.723 | 1.184 | ||||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 30 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 5.899 | -32,61 | 4.054 | -44,08 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 828.798 | 1,95 | 569.600 | -15,40 | ||||
| 2026-02-17 | 13F | Fmr Llc | 1.681 | -15,78 | 1.156 | -30,13 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 2.247 | -5,35 | 1.544 | -21,46 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 5 | 3 | ||||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 77 | -33,62 | 53 | -45,83 | ||||
| 2026-02-09 | 13F | Ellerson Group Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Activest Wealth Management | 11 | 8 | ||||||
| 2026-02-13 | 13F | State Street Corp | 230.958 | -2,02 | 159.396 | -18,62 | ||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 444 | 305 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 5.428 | -40,18 | 3.730 | -50,37 | ||||
| 2026-01-15 | 13F | SILVER OAK SECURITIES, Inc | 1.033 | 6,60 | 721 | -10,22 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 2.416 | -41,33 | 1.668 | -51,19 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 15 | 10 | ||||||
| 2026-02-17 | 13F | Northern Trust Corp | 80.428 | 0,91 | 55.275 | -16,26 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 3.583 | 0,00 | 2.463 | -17,13 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 5.391 | 26,58 | 3.705 | 5,05 | ||||
| 2026-02-05 | 13F | Eubel Brady & Suttman Asset Management Inc | 19.734 | 0,05 | 14 | -18,75 | ||||
| 2026-02-12 | 13F | Hm Payson & Co | 3 | 0,00 | 2 | 0,00 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 26 | 0,00 | 18 | -19,05 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 717 | -31,78 | 493 | -43,45 | ||||
| 2026-01-23 | 13F | Robeco Institutional Asset Management B.V. | 16.087 | 28,32 | 11.056 | 6,47 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 6.904 | 97,88 | 4.745 | 64,21 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 21.535 | 25,22 | 14.800 | 3,91 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 2.166 | 3,79 | 1.489 | -13,89 | ||||
| 2026-01-26 | 13F | Monument Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 840 | -7,18 | 577 | -22,96 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 5 | 66,67 | 3 | 50,00 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 434 | -83,54 | 298 | -86,35 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 495 | 0,41 | 340 | -16,67 | ||||
| 2026-02-11 | 13F | Taylor Hoffman Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 839 | -1,06 | 577 | -17,95 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 302 | 0,00 | 208 | -17,20 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 113 | 0,00 | 78 | -17,20 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 868 | 9,73 | 597 | -9,01 | ||||
| 2026-01-14 | 13F | Chesley Taft & Associates LLC | 1.120 | 770 | ||||||
| 2026-02-12 | 13F | Aviva Plc | 1.494 | 17,18 | 1.027 | -2,75 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 2 | 1 | ||||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 18 | -5,26 | 12 | -20,00 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 637 | 75,00 | 438 | 45,18 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 7 | 0,00 | 5 | -20,00 | ||||
| 2025-11-07 | 13F | Zions Bancorporation, National Association /ut/ | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 438 | -80,19 | 301 | -83,56 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 20 | -4,76 | 14 | -23,53 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 59.599 | 33,60 | 40.960 | 10,86 | ||||
| 2026-02-10 | 13F | Kesler, Norman & Wride, LLC | 1.208 | 830 | ||||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 1.837 | 0,00 | 1.262 | -17,03 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 3.300 | 0,00 | 2.276 | -16,93 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 485 | 1,68 | 333 | -15,70 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 6.100 | 4.192 | ||||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Bessemer Group Inc | 58 | 18,37 | 0 | |||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 34 | 3,03 | 23 | -14,81 | ||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Abel Hall, LLC | 335 | 6,35 | 230 | -11,54 | ||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 46 | -2,13 | 32 | -18,42 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | D. E. Shaw & Co., Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 325 | -13,79 | 208 | -19,69 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 41 | 13,89 | 28 | -3,45 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 7.400 | 5.086 | ||||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 3.776 | -5,10 | 2.595 | -21,24 | ||||
| 2025-11-20 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | waypoint wealth counsel | 452 | -26,98 | 311 | -39,45 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 11.098 | -5,40 | 7.627 | -21,50 | ||||
| 2026-03-09 | 13F | EMC Capital Management | 9 | -18,18 | 0 | |||||
| 2025-11-13 | 13F | Cove Street Capital, LLC | 2.582 | 2,38 | 2.138 | 22,73 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 126.931 | -7,98 | 87.235 | -23,64 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 35 | 0,00 | 24 | -17,24 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 24.470 | 4,74 | 16.818 | -13,09 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 13.983 | -5,52 | 9.610 | -21,60 | ||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 218 | 150 | ||||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 7 | 0,00 | 5 | -20,00 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 54.211 | -1,57 | 37.257 | -18,32 | ||||
| 2026-02-12 | 13F | Aristides Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 287 | -1,03 | 201 | -16,25 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 2.600 | 1.787 | ||||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 2 | 2 | ||||||
| 2026-01-15 | 13F | Retirement Systems of Alabama | 30.561 | -0,23 | 21.003 | -17,21 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 30 | 0,00 | 21 | -16,67 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Capital Advisors, Ltd. LLC | 6 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Blue Edge Capital, LLC | 5.054 | 0,00 | 3.473 | -17,01 | ||||
| 2026-02-12 | 13F | NDVR, Inc. | 379 | -3,07 | 260 | -19,50 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 32.238 | 12,00 | 22 | -4,35 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 2.772 | -35,05 | 2 | -66,67 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 1.273 | 130,20 | 875 | |||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 397 | -8,74 | 273 | -24,44 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 1.287 | -9,30 | 885 | -24,77 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 1.517 | -9,43 | 1.044 | -24,31 | ||||
| 2026-02-12 | 13F | denkapparat Operations GmbH | 616 | -18,30 | 423 | -32,21 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 57 | 26,67 | 40 | 8,33 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 948 | 21,38 | 652 | 0,77 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 14 | 9 | ||||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 36.359 | -8,16 | 25.152 | -22,81 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 127.369 | -1,21 | 87.536 | -18,03 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 1.843 | 1.267 | ||||||
| 2026-01-27 | 13F | Krilogy Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 5.386 | -54,88 | 3.702 | -62,56 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 12 | 100,00 | 8 | 100,00 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 3.062 | 2.104 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 198 | 2,59 | 127 | -4,55 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 660.091 | -0,30 | 453.654 | -17,27 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 347 | -87,85 | 239 | -89,94 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 390 | 268 | ||||||
| 2026-02-05 | 13F | Arbejdsmarkedets Tillaegspension | 31.030 | 21.326 | ||||||
| 2025-11-13 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Trexquant Investment LP | 300 | 206 | ||||||
| 2026-02-09 | 13F | Smithfield Trust Co | 419 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 2.214 | -7,13 | 1.522 | -22,99 | ||||
| 2025-11-03 | 13F | Impact Partnership Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 750 | 0,00 | 1 | |||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 156 | 113,70 | 108 | 78,33 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 421 | 13,17 | 291 | -6,15 | ||||
| 2025-11-14 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 75.763 | 7.742,96 | 2.072 | 159,32 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 2.094 | -1,23 | 1.439 | -18,05 | ||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 553 | -10,37 | 380 | -25,64 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 3 | 2 | ||||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 19.733 | 44,14 | 13.562 | 19,61 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 35.378 | -10,33 | 24.314 | -25,59 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 1.695 | -2,31 | 1.165 | -18,94 | ||||
| 2025-11-14 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 8.651 | 1,07 | 5.945 | -16,13 | ||||
| 2026-01-23 | 13F | TFC Financial Management | 1 | 0,00 | 1 | |||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 685 | 0,00 | 471 | -17,11 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 1.365 | 0,00 | 938 | -16,99 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 5.801 | 5,15 | 3.987 | -12,76 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 393 | 270 | ||||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 5.018 | -0,02 | 3.449 | -17,06 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 705 | -0,28 | 484 | -17,26 | ||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 39 | -2,50 | 27 | -21,21 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 5.769 | 41,99 | 3.965 | 17,80 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 24 | 33,33 | 0 | |||||
| 2026-02-17 | 13F | Amundi | 3.136 | 17,94 | 2.155 | -5,81 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | 5.504 | -7,99 | 3.783 | -23,66 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 1.276 | -28,52 | 877 | -40,66 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 622 | -5,76 | 397 | -12,36 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 4.874 | 2,29 | 3.351 | -15,10 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 388 | 3,19 | 267 | -14,47 | ||||
| 2026-01-29 | 13F | UBS Group AG | 11.749 | -18,11 | 8.075 | -32,05 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 3.426 | 28,70 | 2.355 | 6,81 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 6.729 | -5,73 | 4.625 | -21,77 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 6.199 | 64,26 | 4.260 | 36,32 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 27 | 19 | ||||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 77.245 | 0,13 | 53.087 | -16,91 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 4.300 | 377,78 | 3.513 | 469,37 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 1.700 | 13,33 | 1.389 | 34,99 | |||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 3.246 | -9,86 | 2.231 | -25,22 | ||||
| 2026-04-07 | 13F/A | Round Rock Advisors, LLC | 452 | -26,14 | 311 | -38,74 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 8 | 5 | ||||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 182.335 | 1,47 | 125.321 | -15,79 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 26.964 | 13,10 | 18.531 | -6,15 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 1.019 | -39,13 | 648 | -45,99 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 892 | 0,56 | 613 | -16,62 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 5.187 | 8,97 | 3.564 | -9,59 | ||||
| 2026-03-26 | 13F/A | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 7.484 | 35,41 | 5.143 | 12,37 | ||||
| 2025-11-14 | 13F | Redwood Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 1.277 | 28,73 | 878 | 6,82 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 826 | 6,03 | 568 | -12,09 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 3.425 | -17,25 | 2.297 | -32,97 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 7.400 | 0,00 | 5.086 | -17,02 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 844 | 580 | ||||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 2.651 | 1,11 | 1.822 | -16,12 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 1.765 | 0,00 | 1.213 | -16,97 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 2.240 | 1,82 | 2 | 0,00 | ||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 1.980 | -3,70 | 1.361 | -20,09 | ||||
| 2026-02-10 | 13F | Norges Bank | 94.075 | 64.654 | ||||||
| 2026-02-10 | 13F | State of Wyoming | 271 | -58,94 | 186 | -65,93 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 848 | -63,84 | 583 | -70,03 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 2.334 | 91,78 | 1.604 | 59,29 | ||||
| 2025-11-12 | 13F | Impala Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 211 | 100,95 | 145 | 68,60 | ||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 219 | 0,00 | 151 | -17,13 | ||||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | North Forty Two & Co. | 3.266 | 0,00 | 2.245 | -17,01 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 46.897 | 9,04 | 32.231 | -9,51 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 11.443 | -4,47 | 7.864 | -20,73 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 4.855 | 104,94 | 3 | 200,00 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 8.693 | 0,00 | 6 | -28,57 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 16.420 | -6,62 | 11.285 | -22,52 | ||||
| 2026-01-14 | 13F | Pallas Capital Advisors LLC | 366 | 11,93 | 251 | -7,04 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 5.099 | 0,22 | 3.504 | -16,83 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 230 | -40,57 | 158 | -50,62 | ||||
| 2026-01-05 | 13F | RK Asset Management, LLC | 9.824 | -2,13 | 7 | -25,00 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 1.740 | 1 | ||||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 1.746 | 0,40 | 1.200 | -16,74 | ||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 352 | 3,83 | 242 | -13,93 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 5.171 | 4,23 | 3.554 | -13,51 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 1.327 | -74,93 | 912 | -79,22 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 107 | 40,79 | 0 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 256 | -7,91 | 176 | -23,91 | ||||
| 2026-02-02 | 13F | Citizens Business Bank | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Bailard, Inc. | 309 | 212 | ||||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 1 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 5.759 | -29,77 | 4 | -50,00 | ||||
| 2026-02-13 | 13F | Quarry LP | 146 | 131,75 | 100 | 92,31 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 92 | -64,20 | 63 | -70,28 | ||||
| 2026-02-13 | 13F | Union Heritage Capital, LLC | 4.808 | 0,00 | 3.304 | -17,03 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 6.202 | 98,08 | 4.262 | 64,37 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 1.556 | 1.069 | ||||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 713 | 309,77 | 490 | 240,28 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 692 | 1,32 | 476 | -15,93 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 703 | 0,00 | 485 | -16,81 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 1.429 | 982 | ||||||
| 2026-01-22 | 13F | Jackson Thornton Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 10.210 | -3,11 | 7.017 | -19,61 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 16.720 | -3,08 | 11.491 | -19,58 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 4 | 3 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 2.500 | 0,00 | 1.718 | -17,00 | |||
| 2026-02-10 | 13F | Quantbot Technologies LP | 230 | 107,21 | 158 | 73,63 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 60 | 0,00 | 41 | -16,33 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 303 | 0,00 | 208 | -16,80 | ||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 7.609 | 0,00 | 5.252 | -16,93 | ||||
| 2026-02-13 | 13F | Journey Strategic Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Scientech Research LLC | 622 | 427 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 968.892 | -2,83 | 665.880 | -19,37 | ||||
| 2026-02-03 | 13F | Jlb & Associates Inc | 715 | 60,67 | 491 | 33,42 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 12.236 | -2,02 | 8.409 | -18,69 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 1 | 1 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 1 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Creative Planning | 2.442 | -10,06 | 1.678 | -25,36 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 303 | 1,00 | 208 | -16,13 | ||||
| 2026-02-13 | 13F | Natixis | 2.083 | 163,67 | 1.432 | 118,81 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 91 | -22,22 | 63 | -35,42 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Garrett Wealth Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 33 | 25 | ||||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 7.824 | 5.377 | ||||||
| 2025-10-15 | 13F | Stephens Consulting, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Vestcor Inc | 12.514 | 2,57 | 9 | -20,00 | ||||
| 2025-11-05 | 13F | Gallacher Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 7.207 | -2,25 | 5 | -33,33 | ||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 7.000 | 0,00 | 4.811 | -17,03 | ||||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 2.200 | 0,00 | 1.512 | -17,07 | ||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 371 | 255 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 987 | 40,40 | 678 | 16,70 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 7.570 | -11,46 | 5 | -28,57 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 39.591 | 68,07 | 27.209 | 39,47 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 8 | 0 | ||||||
| 2026-02-17 | 13F | CHICAGO TRUST Co NA | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Rocky Mountain Advisers, Llc | 8 | 0,00 | 5 | -16,67 | ||||
| 2026-01-09 | 13F | Zrc Wealth Management, Llc | 1 | 1 | ||||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 312 | -6,02 | 214 | -21,90 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-03-04 | 13F | SHP Wealth Management | 1 | 1 | ||||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 376 | 26,60 | 258 | 5,31 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 8.355 | -3,60 | 6 | -28,57 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 673 | -18,62 | 463 | -32,46 | ||||
| 2026-02-20 | 13F | Dorsey Wright & Associates | 0 | -100,00 | 248 | -87,22 | ||||
| 2026-02-03 | 13F | Drucker Wealth 3.0, LLC | 633 | 435 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 200 | -60,00 | 137 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 1.408 | -78,86 | 968 | 19.240,00 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 5.652 | -0,60 | 3.884 | -17,52 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 457 | 314 | ||||||
| 2026-01-13 | 13F/A | Sanctuary Advisors, LLC | 291 | 241 | ||||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 2.537 | 41,57 | 1.744 | 17,45 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 2 | 100,00 | 1 | |||||
| 2026-02-02 | 13F | Strs Ohio | 134 | -4,96 | 92 | -20,69 | ||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 1 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Marin Bay Wealth Advisors, LLC | 384 | 264 | ||||||
| 2026-02-17 | 13F | Utah Retirement Systems | 298 | -4,79 | 205 | -21,24 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 1.119 | 22,56 | 771 | 1,85 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 29.864 | -0,28 | 20.524 | -17,25 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 331 | -34,46 | 227 | |||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 134 | -29,84 | 92 | -29,77 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 1 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 553 | 4,14 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 12 | 8 | ||||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 1.500 | -75,81 | 1.031 | -79,94 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 2.600 | -62,86 | 1.787 | -69,19 | |||
| 2026-02-17 | 13F | Credit Agricole S A | 2.598 | 1.786 | ||||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 577 | -3,35 | 397 | -19,84 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 11 | 1.000,00 | 8 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 942 | 45,82 | 647 | 20,93 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 3.395 | 37,51 | 2.333 | 14,14 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 236 | 0,43 | 151 | -6,21 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 24 | 0,00 | 16 | -15,79 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 296 | -3,27 | 204 | -19,76 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 728 | -0,27 | 500 | -17,36 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 116.002 | 16,87 | 79.724 | -3,02 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 622 | -1,43 | 428 | -18,20 | ||||
| 2026-01-23 | 13F | Fortune Financial Advisors, LLC | 334 | 0,00 | 229 | -17,03 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 27.839 | 19.133 | ||||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 3.326 | 1,90 | 2.286 | -15,46 | ||||
| 2026-01-28 | 13F | Planned Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 1.108 | -92,48 | 761 | -93,76 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 4.766 | 6,55 | 3.276 | -11,58 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 11 | 0,00 | 8 | -22,22 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 1.400 | 0,00 | 1 | -100,00 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 2.742 | -2,14 | 1.884 | -18,79 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 3.375 | -3,10 | 2.319 | -19,59 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 2 | 0,00 | 1 | 0,00 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 2.699 | 10,43 | 1.855 | -8,35 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 1.160 | 6,42 | 797 | -11,64 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1.038 | 39,33 | 713 | 15,56 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 52 | -13,33 | 33 | -19,51 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 308 | 212 | ||||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 5.619 | 338,64 | 3.862 | 264,25 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 2.863 | 1.968 | ||||||
| 2026-02-13 | 13F | Rhumbline Advisers | 23.119 | -5,57 | 15.889 | -21,64 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 1.888 | 16,40 | 1.297 | -3,43 | ||||
| 2026-04-10 | 13F | Ballew Advisors, Inc | 1.251 | -4,58 | 794 | -14,72 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 3.076 | 396,13 | 2.114 | 312,09 | ||||
| 2025-11-13 | 13F | Brandywine Global Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 82 | 0,00 | 56 | -16,42 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 721 | -0,41 | 496 | -17,36 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 2.420 | -36,62 | 1.663 | -47,44 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 2.871 | 8,05 | 1.973 | -10,32 | ||||
| 2026-02-17 | 13F | Man Group plc | 4.619 | -56,57 | 3.174 | -63,96 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 2 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 6.037 | -3,36 | 4.149 | -19,81 | ||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 10.584 | 5,79 | 7 | -12,50 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 800 | 214,96 | 550 | 161,43 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 309 | -47,80 | 212 | -56,73 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 5.148 | 1.992,68 | 3.556 | 1.651,72 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 30 | 114,29 | 0 | |||||
| 2026-02-02 | 13F | VELA Investment Management, LLC | 2.211 | 5,89 | 1.520 | -12,15 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 11.829 | 527,53 | 8.130 | 420,76 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 7.364 | 23,31 | 5.062 | 2,35 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 97 | -38,99 | 67 | -49,62 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 485 | -21,77 | 333 | -33,53 | ||||
| 2026-02-09 | 13F | Royce & Associates Lp | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Danske Bank A/s | 140 | 96 | ||||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 25 | 0,00 | 17 | -15,00 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 41 | -21,15 | 28 | -34,88 | ||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 629 | -14,42 | 432 | -28,95 | ||||
| 2025-10-15 | 13F | CWM Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 301 | 209 | ||||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 3.356 | -2,07 | 2.306 | -18,75 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Pinnacle Associates Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 2 | 1 | ||||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 314 | 217 | ||||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 10.802 | 20,56 | 7.539 | 2,98 | ||||
| 2026-01-29 | 13F | Inscription Capital, LLC | 706 | 10,66 | 485 | -8,33 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 164 | 1.266,67 | 113 | 1.144,44 |
Other Listings
| DE:UG9 | 540,00 € |
