Grundlæggende statistik
| Institutionelle aktier (lange) | 159.249.817 - 101,37% (ex 13D/G) - change of -40,01MM shares -20,08% MRQ |
| Institutionel værdi (lang) | $ 13.914.712 USD ($1000) |
Institutionelt ejerskab og aktionærer
Performance Food Group Company (US:PFGC) har 491 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 159,249,817 aktier. Største aktionærer omfatter Capital World Investors, Vanguard Group Inc, BlackRock, Inc., Fmr Llc, Wellington Management Group Llp, State Street Corp, Victory Capital Management Inc, Clearbridge Investments, LLC, Jpmorgan Chase & Co, and Point72 Asset Management, L.P. .
Performance Food Group Company (NYSE:PFGC) 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 15, 2026 is 88,88 / share. Previously, on April 16, 2025, the share price was 74,87 / share. This represents an increase of 18,71% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13D/G-arkivering
Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.
Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.
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| Fil dato | Form | Investor | Forrige Aktier |
Seneste Aktier |
Δ Aktier (Procent) |
Ejendomsret (Procent) |
Δ Ejerskab (Procent) |
|
|---|---|---|---|---|---|---|---|---|
| 2026-03-27 | VANGUARD GROUP INC | 15,915,269 | 0 | -100.00 | 0.00 | -100.00 | ||
| 2025-11-05 | FMR LLC | 15,696,218 | 11,138,204 | -29.04 | 7.10 | -29.00 |
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-28 | 13F | Peregrine Capital Management Llc | 121.375 | 5,21 | 10.914 | -9,07 | ||||
| 2026-02-05 | 13F | Leeward Investments, LLC - MA | 180.424 | -0,97 | 16.224 | -14,42 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 5.372 | 483 | ||||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 15 | -94,58 | 1 | -96,43 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 689 | 62 | ||||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 16 | 1 | ||||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 141 | 36,89 | 13 | 20,00 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 148.365 | -0,65 | 13.341 | -14,13 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 5.678 | 11,22 | 511 | -3,95 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 568 | -14,84 | 51 | -26,09 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 8 | 14,29 | 1 | |||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 39.241 | -2,31 | 3.529 | -15,58 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 7 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Taproot Management LP | 138.315 | 12.437 | ||||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 7.022 | -10,19 | 631 | -22,39 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 5.774 | 26,04 | 1 | |||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 229.127 | -19,35 | 20.603 | -30,29 | ||||
| 2026-02-17 | 13F | Taconic Capital Advisors LP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 166 | 15 | ||||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 148 | 13 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 23.200 | 154,95 | 2.086 | 120,51 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 11.000 | -42,41 | 989 | -50,23 | |||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 8.825 | -17,31 | 794 | -28,56 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 22.400 | 7.366,67 | 2.014 | 6.396,77 | |||
| 2026-02-13 | 13F | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 62.500 | 44,01 | 5.620 | 24,47 | |||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 2.643.118 | 175,64 | 237.669 | 138,23 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 5.222 | -5,86 | 470 | -18,72 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 4.100 | -8,89 | 0 | |||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 24 | 0,00 | 2 | 0,00 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 11.423 | -2,55 | 1.027 | -15,75 | ||||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | FORA Capital, LLC | 23.020 | 2.070 | ||||||
| 2026-02-17 | 13F | One Fin Capital Management LP | 60.000 | -72,22 | 5.395 | -75,99 | ||||
| 2026-02-17 | 13F | Aristeia Capital Llc | 7.129 | 641 | ||||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital World Investors | 22.663.573 | 0,97 | 2.037.910 | -12,74 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 2.300 | 0,00 | 207 | -13,81 | ||||
| 2026-02-05 | 13F | Cornerstone Wealth Management, LLC | 2.701 | 6,84 | 243 | -7,98 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 4.370.995 | -11,67 | 393.040 | -23,66 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 522 | 0,00 | 47 | -14,81 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 244.504 | -11,98 | 21.986 | -23,92 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 33.861 | -8,03 | 3.045 | -20,52 | ||||
| 2025-11-06 | 13F | Bryce Point Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 45.930 | -3,65 | 4.130 | -16,72 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 2.558 | -9,13 | 230 | -21,23 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 16 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Factory Mutual Insurance Co | 200.000 | 122,22 | 17.984 | 92,08 | ||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 2.679 | 241 | ||||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 36.033 | 1,08 | 3.436 | -7,36 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 10 | 1 | ||||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 1.476.273 | 0,57 | 132.746 | -13,08 | ||||
| 2025-10-30 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 8.305 | 120,82 | 747 | 90,79 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 20 | 2 | ||||||
| 2025-11-14 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rhumbline Advisers | 404.049 | -3,24 | 36.332 | -16,37 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 259 | 1,57 | 23 | -11,54 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | First Community Trust Na | 11.539 | 11,69 | 1.038 | -3,45 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 34 | -2,86 | 3 | 0,00 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 273 | -87,65 | 23 | -88,38 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 4.228 | 8,52 | 380 | -6,17 | ||||
| 2026-02-02 | 13F | Triasima Portfolio Management inc. | 3.548 | -59,71 | 319 | -65,17 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 4.334 | -5,93 | 390 | -18,79 | ||||
| 2025-11-12 | 13F | Elo Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 84.680 | -3,82 | 7.614 | -16,87 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 28.739 | 2.584 | ||||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 63.015 | 5.666 | ||||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 973.826 | 88 | ||||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 145.725 | 6,48 | 13.104 | -7,97 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 239.806 | -22,83 | 21.563 | -33,30 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 56 | 6 | ||||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 37 | 3 | ||||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 13.878 | -1,10 | 1.248 | -14,59 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1.207 | 0,42 | 109 | -13,60 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 3 | 200,00 | 0 | |||||
| 2025-11-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 91 | 1,11 | 8 | -11,11 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 89.960 | -3,56 | 8.089 | -16,65 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 14.700 | 1.322 | |||||
| 2025-11-14 | 13F | Mariner, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 10.700 | 962 | |||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 125 | 0,00 | 0 | |||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 27 | 2 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 1.314.274 | 154,63 | 118.180 | 120,08 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 24 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 188 | 17 | ||||||
| 2026-02-12 | 13F | Xponance, Inc. | 17.560 | -11,72 | 1.579 | -23,73 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 692 | 67 | ||||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 52 | 4 | ||||||
| 2026-02-17 | 13F | Stony Point Wealth Management Inc. | 12.088 | -60,80 | 1.087 | -66,15 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Call | 5.200 | 468 | |||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 5.849 | 526 | ||||||
| 2026-02-17 | 13F | Perry Creek Capital Lp | 304.697 | 0,00 | 27.398 | -13,57 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 6.526 | 587 | ||||||
| 2026-04-13 | 13F | Trust Co | 5 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 8.177 | 29,34 | 700 | 23,24 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 543 | 47 | ||||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 14.523.466 | -4,64 | 1.305.950 | -17,59 | ||||
| 2025-11-14 | 13F | Petrus Trust Company, LTA | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 12.215 | 15,53 | 1.098 | -0,18 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 6.590 | 593 | ||||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 6.668 | -6,91 | 600 | -19,60 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 4 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 5.900 | -67,40 | 531 | -71,85 | |||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 1.400 | -87,83 | 126 | -89,55 | |||
| 2026-02-17 | 13F | Atom Investors LP | 61.856 | 18,91 | 5.562 | 2,79 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.402.414 | 3,07 | 126.105 | -10,92 | ||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 2.490 | 224 | ||||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 10.271 | -4,16 | 924 | -17,22 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 3.881 | 0,00 | 349 | -13,65 | ||||
| 2026-02-12 | 13F | Index Technologies Group LLC | 3.539 | 318 | ||||||
| 2026-02-17 | 13F | Palestra Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 43.400 | -0,46 | 3.903 | -13,98 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 123.897 | 65,91 | 11 | 57,14 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 85 | 8 | ||||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 2.260 | 203 | ||||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 71.580 | -6,66 | 6 | -14,29 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 49.463 | -52,91 | 4.448 | -59,31 | ||||
| 2026-02-17 | 13F | TIG Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 163 | 11,64 | 15 | -6,67 | ||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 5 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Cerity Partners LLC | 154.739 | 23,62 | 13.914 | 6,84 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 3.398 | 306 | ||||||
| 2026-02-13 | 13F | Morgan Stanley | 1.559.357 | 6,13 | 140.218 | -8,27 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.400.934 | 9,47 | 125.972 | -5,39 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 34 | -59,52 | 3 | -62,50 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 345 | 0,00 | 31 | -11,43 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 3.886.587 | -7,42 | 349.482 | -19,98 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sciencast Management LP | 6.568 | 591 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 615 | 0,00 | 53 | -5,45 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 19.904 | 114,37 | 1.790 | 85,20 | ||||
| 2026-01-15 | 13F | Vaughan Nelson Investment Management, L.p. | 441.146 | 37,68 | 39.668 | 18,99 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 112.634 | -33,85 | 10.128 | -42,83 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 22.086 | 48,64 | 1.986 | 28,48 | ||||
| 2025-11-13 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 8.282 | 863 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 15.700 | 23,62 | 1.636 | 47,39 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 4.100 | 427 | |||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 13.351 | -10,74 | 1.201 | -22,98 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 13.836.477 | -0,49 | 1.244.176 | -13,99 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 302 | 0,00 | 27 | -12,90 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 63.938 | -6,81 | 6 | -28,57 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 629 | 57 | ||||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 2.174 | 36,47 | 0 | |||||
| 2026-02-06 | 13F | TimesSquare Capital Management, LLC | 853.970 | 28,92 | 76.789 | 11,43 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 51.382 | 2,17 | 4.620 | -11,70 | ||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 24 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 11 | -8,33 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 3.266 | 0,96 | 294 | -12,80 | ||||
| 2026-02-13 | 13F | Icon Advisers Inc/co | 16.475 | -13,18 | 1.481 | -24,97 | ||||
| 2025-11-13 | 13F | Vestcor Inc | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Spirepoint Private Client, Llc | 6.053 | -7,01 | 544 | -19,65 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 77.463 | -4,69 | 6.965 | -17,62 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 247 | 47,90 | 22 | 29,41 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 15 | 1 | ||||||
| 2025-11-04 | 13F | Keybank National Association/oh | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 45.668 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 5.872 | 459,24 | 528 | 383,49 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 7.402 | 24,01 | 666 | 7,09 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 80.808 | -10,29 | 7 | -22,22 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 3.184 | -8,79 | 286 | -21,21 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 3.220 | -4,45 | 290 | -17,43 | ||||
| 2025-11-14 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 11.873 | 25,02 | 1.068 | 8,00 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 275.307 | -38,55 | 24.756 | -46,89 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 192.664 | -38,52 | 17.324 | -46,86 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 1.309 | -8,27 | 0 | |||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 4.730 | 15,99 | 425 | 0,24 | ||||
| 2026-02-04 | 13F | Seelaus Asset Management LLC | 2.420 | 14,69 | 218 | -0,91 | ||||
| 2026-01-23 | 13F | Palouse Capital Management, Inc. | 2.160 | -2,92 | 194 | -16,02 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 87.112 | 4,27 | 7.833 | -9,88 | ||||
| 2026-02-09 | 13F/A | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 29.596 | 2.661 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 31.160 | 2.802 | ||||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 184.461 | 15.801 | ||||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 1.880 | -2,34 | 169 | -15,50 | ||||
| 2025-11-14 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 475 | 43 | ||||||
| 2026-02-13 | 13F | Brant Point Investment Management Llc | 110.743 | -12,93 | 9.958 | -24,74 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 5.038 | 0,00 | 464 | -8,86 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 3.763 | 9,96 | 338 | -5,06 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 2.803.918 | 1,30 | 252.207 | -12,44 | ||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 4.487 | 403 | ||||||
| 2026-02-13 | 13F | Ossiam | 49.700 | 0,00 | 4.469 | -13,56 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 2.680 | 0,00 | 241 | -13,67 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 3.409 | 20,29 | 307 | 4,08 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 79 | 54,90 | 7 | 40,00 | ||||
| 2026-02-13 | 13F | Sachem Head Capital Management LP | 3.350.000 | 0,00 | 301.232 | -13,57 | ||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 140 | 2,19 | 13 | -14,29 | ||||
| 2026-01-21 | 13F | Capital Advisors, Ltd. LLC | 8 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 219 | 20 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 929.639 | -1,94 | 83.593 | -15,25 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 16.123 | -11,39 | 1.450 | -23,45 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 5.075 | -49,91 | 456 | -56,74 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 3.245 | -1,76 | 292 | -15,16 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 800 | -7,62 | 0 | |||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | Call | 0 | -100,00 | 0 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 2.000 | 0,00 | 191 | -6,40 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 1.513 | 136 | ||||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 4.823 | -1,69 | 434 | -15,10 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 1.297 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 108.370 | 9.745 | ||||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 173 | -36,40 | 15 | -44,44 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 235 | 0,00 | 20 | -4,76 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 172.932 | 196,78 | 15.550 | 156,52 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 103 | 134,09 | 9 | 125,00 | ||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 115 | 0,00 | 10 | -9,09 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 7.574 | 4,27 | 681 | -9,80 | ||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 30.470 | -29,23 | 2.740 | -38,85 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 9.735 | -37,99 | 878 | -46,23 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 358 | -4,28 | 31 | -9,09 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 28.434 | 17,78 | 2.557 | 1,79 | ||||
| 2025-11-12 | 13F | Allianz Se | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 2 | 0 | ||||||
| 2026-01-12 | 13F | Contravisory Investment Management, Inc. | 147 | -40,73 | 13 | -48,00 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 500 | 45 | ||||||
| 2026-02-12 | 13F | Candlestick Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mosaic Family Wealth Partners, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Bellevue Asset Management, Llc | 40 | 48,15 | 4 | 50,00 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 37.103 | -0,54 | 3.336 | -14,04 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 64.686 | -4,10 | 5.817 | -17,12 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Regions Financial Corp | 4.109 | 4,85 | 369 | -9,34 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 5.163 | 49,26 | 442 | 42,12 | ||||
| 2026-01-20 | 13F | Investment Research & Advisory Group, Inc. | 500 | 0,00 | 45 | -15,38 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 2.470 | 0,16 | 222 | -13,28 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 11.456 | -6,31 | 1.030 | -19,03 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 4.993.626 | -19,63 | 449.027 | -30,54 | ||||
| 2026-02-04 | 13F | First Eagle Investment Management, LLC | 8.400 | 0,00 | 755 | -13,52 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 1.261 | 2,69 | 113 | -11,02 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 18 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Masterton Capital Management, LP | 91.587 | 0,00 | 8.236 | -13,57 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 166.665 | -11,24 | 15 | -26,32 | ||||
| 2026-01-15 | 13F | Retirement Systems of Alabama | 227.554 | 20,25 | 20.462 | 3,93 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 27.814 | -6,62 | 2.501 | -19,27 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 11.802 | -7,39 | 1.061 | -19,62 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 309.160 | 2,18 | 27.800 | -11,69 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 60 | 0,00 | 5 | -16,67 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 53.442 | 14,31 | 4.806 | -1,19 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 210.118 | -9,21 | 18.894 | -21,54 | ||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 28 | 3 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 3.473 | 3,24 | 297 | -1,66 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 480.129 | 43.173 | ||||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 221 | 0,00 | 19 | -13,64 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 2.534.034 | -4,27 | 227.860 | -17,26 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 134 | -2,19 | 12 | -14,29 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 6.284 | -5,55 | 565 | -18,35 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 83.342 | -8,86 | 7.494 | -21,22 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 89 | 0,00 | 8 | -11,11 | ||||
| 2026-04-06 | 13F | CX Institutional | 21.332 | 4,85 | 2 | 0,00 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 176 | 16 | ||||||
| 2026-01-29 | 13F | UBS Group AG | 1.321.266 | 14,07 | 118.808 | -1,41 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Bridgewater Advisors Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 129 | 0,00 | 12 | -15,38 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 31.290 | -0,64 | 2.814 | -14,13 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 575 | 0,00 | 52 | -13,56 | ||||
| 2025-11-12 | 13F | Rsm Us Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 6.200 | 558 | ||||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 47.388 | 0,00 | 4.261 | -13,57 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 206.713 | -12,93 | 18.588 | -24,75 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Interval Partners, LP | 265.522 | -44,84 | 23.876 | -52,32 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Night Squared LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | 978.500 | 4,26 | 87.987 | -9,89 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 100 | 0,00 | 9 | 0,00 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kennedy Capital Management, Inc. | 207.351 | 7,34 | 18.645 | -7,23 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 480.272 | -27,56 | 43.186 | -37,39 | ||||
| 2025-11-05 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | DnB Asset Management AS | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 900.387 | 81.020 | ||||||
| 2026-02-26 | 13F | TD Capital Management LLC | 447 | 0,00 | 40 | -13,04 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 143 | 13 | ||||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 3.876 | 0,00 | 349 | -13,65 | ||||
| 2026-01-15 | 13F | BTC Capital Management, Inc. | 5.931 | 8,05 | 534 | -6,65 | ||||
| 2026-01-14 | 13F | Eastern Bank | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Martingale Asset Management L P | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 4.577 | 0,59 | 412 | -13,11 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 19.291 | 2,19 | 1.735 | -11,71 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 24 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 1.759 | 25,82 | 158 | 8,97 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 772.785 | -7,59 | 69.489 | -20,13 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 25 | 78,57 | 2 | 100,00 | ||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 231 | -46,28 | 21 | -54,55 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 401.342 | 1,75 | 36.089 | -12,06 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 40 | 0,00 | 4 | -25,00 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 293.917 | 24,74 | 26.429 | 7,81 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 3.794.664 | -0,90 | 341.216 | -14,35 | ||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 7.294 | -2,55 | 656 | -15,81 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 994 | 382,52 | 89 | 323,81 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 74.146 | 0,01 | 7 | -14,29 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 4.307 | -56,68 | 0 | |||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 1.941 | 10,28 | 175 | -4,92 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 28.691 | 219,64 | 2.580 | 176,42 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 5 | 0 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 53.700 | 4.829 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 4.200 | 378 | |||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 417.777 | 0,34 | 38 | -13,95 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 58.442 | -4,11 | 5.578 | -12,02 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 9.987 | -33,31 | 898 | -42,36 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 170.287 | -1,81 | 15 | -16,67 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 3.280 | 10,96 | 295 | -4,23 | ||||
| 2026-02-17 | 13F | Junto Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Avalon Trust Co | 65 | 0,00 | 6 | -16,67 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 17.283 | 7,95 | 1.554 | -6,67 | ||||
| 2026-02-17 | 13F | Scarborough Advisors, LLC | 90 | 0,00 | 8 | -11,11 | ||||
| 2026-01-22 | 13F | Apollon Wealth Management, LLC | 2.947 | 0,65 | 265 | -13,16 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 185 | 17 | ||||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 3.900 | 351 | ||||||
| 2026-02-17 | 13F | Steadfast Capital Management Lp | 1.728.759 | 219,48 | 155.450 | 176,12 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 56.897 | -78,56 | 5.118 | -81,47 | ||||
| 2025-11-13 | 13F | Bokf, Na | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 20.000 | 1.798 | ||||||
| 2026-02-13 | 13F | Quarry LP | 1.938 | 172,19 | 174 | 135,14 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 201 | 0,00 | 18 | -10,00 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 500 | 0,00 | 43 | -4,55 | ||||
| 2026-02-02 | 13F | Artemis Investment Management LLP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 110.670 | 0,00 | 9.951 | -13,57 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 42.400 | 423,46 | 3.813 | 352,73 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 11.095 | -79,00 | 998 | -81,86 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.146.147 | -3,22 | 103.062 | -16,35 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 13.948 | 1.254 | ||||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 4.091 | -30,68 | 368 | -20,91 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 5.455 | 467 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 7.200 | -78,12 | 647 | 21.466,67 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | 2.472 | -79,34 | 222 | 22.100,00 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 4.596 | -16,25 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 1.514.841 | 103,11 | 136.215 | 75,54 | ||||
| 2026-02-09 | 13F | Wcm Investment Management, Llc | 194.990 | -5,54 | 17.592 | -18,23 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 14.360 | 331,10 | 1.291 | 273,12 | ||||
| 2026-02-17 | 13F | Politan Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | State of Wyoming | 12.323 | 315,06 | 1.108 | 259,74 | ||||
| 2026-02-10 | 13F | Norges Bank | 2.315.060 | 208.170 | ||||||
| 2025-10-28 | 13F | Wolverine Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 5.164 | 10,15 | 464 | -4,72 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 7.609 | 0,00 | 684 | -13,53 | ||||
| 2026-03-26 | 13F/A | Peak6 Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-27 | 13F | First Horizon Corp | 120 | 0,00 | 11 | -16,67 | ||||
| 2026-01-27 | 13F | Seeds Investor Llc | 3.792 | -5,84 | 341 | -18,66 | ||||
| 2026-02-05 | 13F | Mount Lucas Management LP | 5.912 | -1,79 | 532 | -15,18 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 1.512 | -90,02 | 136 | -91,43 | ||||
| 2025-11-12 | 13F | Legato Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Penn Capital Management Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital Research Global Investors | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Truist Financial Corp | 14.129 | -68,32 | 1.270 | -72,63 | ||||
| 2025-11-14 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 30 | 0,00 | 3 | -33,33 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 3.212 | 289 | ||||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 2.529.987 | -1,47 | 227.496 | -14,84 | ||||
| 2026-02-13 | 13F | Bain Capital Public Equity, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Brant Point Investment Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 25.800 | 0,00 | 2.320 | -13,60 | |||
| 2026-01-23 | 13F | Assetmark, Inc | 81.837 | 2,50 | 7.359 | -11,41 | ||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 41 | 17,14 | 4 | 0,00 | ||||
| 2026-01-30 | 13F | Sage Rhino Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Arlington Trust Co LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 915 | 82 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | 1.590.485 | 20,65 | 143.016 | 4,28 | ||||
| 2026-02-13 | 13F | Advisory Research Inc | 135.766 | -3,83 | 12.208 | -16,88 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 4 | 0 | ||||||
| 2026-02-10 | 13F | Close Asset Management Ltd | 2.029.160 | -2,46 | 182 | -15,74 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 7.363 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 35.084 | 0,56 | 3.155 | -13,09 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 651 | 0,00 | 56 | -5,17 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 171 | 15 | ||||||
| 2026-01-28 | 13F | Arizona State Retirement System | 43.943 | -4,86 | 3.951 | -17,77 | ||||
| 2026-02-13 | 13F | Heights Point Management, LP | 61.149 | 5.499 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 10.600 | 3.433,33 | 953 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 355.850 | 24,52 | 31.998 | 7,63 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 1.209.212 | 89,80 | 108.732 | 64,04 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 70.376 | 3,53 | 6.329 | -10,56 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 21.549 | -22,52 | 1.846 | -26,23 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 16.967 | -39,94 | 1.526 | -48,11 | ||||
| 2026-01-29 | 13F | Hestia Capital Management, LLC | Put | 12.700 | -2,31 | 1.142 | -15,61 | |||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 490.701 | 10,31 | 44.124 | -4,66 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 1.231.691 | -20,89 | 110.754 | -31,63 | ||||
| 2026-02-17 | 13F | Aristotle Atlantic Partners, Llc | 36.843 | 3.313 | ||||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 763.124 | 20,66 | 68.620 | 4,29 | ||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 5.176 | 0,15 | 465 | -13,41 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 23.202 | -55,29 | 2.086 | -61,36 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 35.311 | -1,80 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Watershed Asset Management, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 14.037 | -3,92 | 1.262 | -16,97 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 3.354.713 | 99,85 | 301.656 | 72,73 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 2.385 | 8,66 | 214 | -6,14 | ||||
| 2025-11-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 42.520 | 2,16 | 3.823 | -11,71 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 221.357 | 13,62 | 19.904 | 99.420,00 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 1.362 | 23,82 | 122 | 7,02 | ||||
| 2026-02-17 | 13F | Eminence Capital, Lp | 2.647.353 | 60,53 | 238.050 | 38,75 | ||||
| 2026-01-22 | 13F | Networth Advisors, LLC | 43 | 4 | ||||||
| 2026-04-15 | 13F | Trust Point Inc. | 2.391 | -3,86 | 205 | -8,52 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 13.809 | 1.242 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 807 | -30,25 | 69 | -33,65 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 50.093 | 4,09 | 4.504 | -10,05 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 786.311 | -22,09 | 70.705 | -32,66 | ||||
| 2025-11-10 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 3.959 | -57,01 | 356 | -62,94 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 85.008 | 14,42 | 7.644 | -1,11 | ||||
| 2026-01-05 | 13F | Roxbury Financial LLC | 81 | 0,00 | 7 | -12,50 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 4.858 | 0,00 | 437 | -13,66 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 11 | 0,00 | 1 | |||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 28.787 | 0,00 | 2.589 | -13,56 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 1.703 | 1,55 | 146 | -3,33 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 15 | -99,96 | 1 | -99,98 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 3.257 | 10,63 | 293 | |||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 4.072 | -33,14 | 366 | -42,18 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 4.423 | 398 | ||||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 3.838 | 8,66 | 345 | -5,99 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 100 | 0,00 | 9 | -20,00 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 3.056 | -27,58 | 275 | -37,59 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 8 | 1 | ||||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 15 | 0,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 12.611 | -9,81 | 1.134 | -22,08 | ||||
| 2026-02-12 | 13F | Earnest Partners Llc | 763.419 | -3,06 | 68.647 | -16,21 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 179.523 | 1,17 | 16.143 | -12,56 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 9.509 | -88,33 | 855 | -89,91 | ||||
| 2026-01-26 | 13F | KBC Group NV | 4.246 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 24.000 | -26,61 | 2.158 | -36,57 | |||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 5.409 | 238,06 | 563 | 304,32 | ||||
| 2026-02-17 | 13F | FIL Ltd | 18.000 | 0,00 | 1.619 | -13,57 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 103.619 | 6,52 | 8.876 | 1,47 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 38 | -66,07 | 3 | -72,73 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 161.302 | 176,04 | 14.504 | 138,59 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 15 | 1.400,00 | 1 | |||||
| 2026-01-29 | 13F | Aegon Asset Management Uk Plc | 140.449 | -32,02 | 12.629 | -41,27 | ||||
| 2026-04-14 | 13F | Davidson Capital Management Inc. | 15.200 | 45.960,61 | 1.302 | 65.000,00 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 3.206 | -0,09 | 288 | -13,51 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Utah Retirement Systems | 8.100 | 0,00 | 728 | -13,54 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 16.386 | 4,54 | 1.473 | -9,63 | ||||
| 2026-02-02 | 13F | Strs Ohio | 68.957 | -53,95 | 6.201 | -60,21 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 587 | 132,94 | 53 | 100,00 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 8.185 | -53,74 | 736 | -60,05 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 2 | 0,00 | 0 | |||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 52.117 | 0,00 | 4.686 | -13,57 | ||||
| 2026-02-17 | 13F | Hook Mill Capital Partners, LP | 564.833 | 11,18 | 50.790 | -3,91 | ||||
| 2026-02-09 | 13F | Williamson Legacy Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 10.210 | -6,30 | 918 | -18,98 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1.186 | -7,20 | 100 | -13,16 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 10 | 0,00 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Commerce Bank | 70.219 | -12,98 | 6.314 | -24,79 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 6.035 | -3,10 | 543 | -16,23 | ||||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 900.491 | 8,07 | 80.972 | -6,59 | ||||
| 2025-10-29 | 13F | J.Safra Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 18.992 | -7,22 | 1.708 | -19,82 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 23.385 | 7,12 | 2.103 | -7,44 | ||||
| 2026-02-17 | 13F | Sessa Capital IM, L.P. | 586.340 | 96,66 | 52.724 | 69,97 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 653.778 | -48,35 | 58.788 | -55,36 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 80.933 | -1,22 | 7.277 | -14,63 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 17 | 41,67 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1.035 | -6,25 | 93 | -18,42 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 48.951 | 30,95 | 4.408 | 13,47 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 28.074 | 2.524 | ||||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 40 | -2,44 | 4 | -25,00 | ||||
| 2025-11-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 508 | -9,93 | 46 | -22,41 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 4.749 | -33,46 | 494 | -20,83 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 149 | 12,88 | 13 | 0,00 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 3.437 | -25,78 | 294 | -29,33 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 1.012 | 16,46 | 91 | 1,11 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 11.750 | 0,00 | 1.057 | -13,58 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 2 | 0 | ||||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 10 | 1 | ||||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 19 | 0,00 | 2 | 0,00 | ||||
| 2025-11-12 | 13F | Bridge City Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 3.061 | 9,48 | 0 | |||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 147.131 | -7,87 | 13.230 | -20,37 | ||||
| 2026-02-17 | 13F | Creative Planning | 18.618 | -4,63 | 1.674 | -17,58 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 31.900 | 0,00 | 3 | -33,33 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 755 | -11,38 | 68 | -23,86 | ||||
| 2026-01-23 | 13F | Stephenson National Bank & Trust | 1.930 | -46,96 | 174 | -54,23 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 64.582 | -5,17 | 5.807 | -18,04 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 16.104 | -8,09 | 1.448 | -20,53 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 2.261 | -29,06 | 203 | -38,67 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 125.411 | -11,14 | 11.277 | -23,20 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 50.225 | 0,46 | 4.516 | -13,17 | ||||
| 2026-02-17 | 13F | Atreides Management, LP | 125.901 | 11.321 | ||||||
| 2026-02-02 | 13F | Savoir Faire Capital Management, L.P. | 55.070 | -37,99 | 4.952 | -46,41 | ||||
| 2026-01-20 | 13F | Braun Stacey Associates Inc | 129.089 | 2,88 | 11.608 | -11,08 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 63 | 70,27 | 6 | 66,67 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 71.070 | -1,02 | 6 | -14,29 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 27.990 | 2.517 | ||||||
| 2026-02-03 | 13F | Ethic Inc. | 16.077 | 19,60 | 1.446 | 3,36 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 126.000 | 0,80 | 11.330 | -12,89 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 917 | 0,33 | 82 | -13,68 | ||||
| 2026-01-29 | 13F | Comerica Bank | 32.012 | -1,93 | 2.879 | -15,25 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 20.850 | -18,90 | 1.875 | -29,92 | ||||
| 2026-02-17 | 13F | Vertex Planning Partners, LLC | 2.293 | -0,61 | 206 | -14,17 | ||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 50.623 | -2,15 | 5 | -20,00 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 68 | 3,03 | 6 | 0,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 8.725 | -0,40 | 1 | |||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 5.193 | -5,01 | 445 | -9,57 | ||||
| 2025-11-19 | 13F | Sunbelt Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 3 | 0 | ||||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 45.655 | 0,29 | 4.105 | -13,32 | ||||
| 2026-02-13 | 13F | Bain Capital Public Equity Management Ii, Llc | 166.802 | -91,42 | 14.999 | -92,59 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 2.043 | 7,36 | 184 | -7,11 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 1.101 | 0,00 | 99 | -13,16 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 128.774 | -5,03 | 11.579 | -17,92 | ||||
| 2026-01-16 | 13F | Howard Capital Management Group, LLC | 3.630 | 0,00 | 326 | -13,53 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 11.948 | -0,42 | 1.074 | -13,94 | ||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 3.379 | 1,90 | 304 | -11,92 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1.895.391 | -1,79 | 170.436 | -15,12 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 215.542 | 0,76 | 19.382 | -12,92 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 33.771 | -0,22 | 3.037 | -13,77 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 7.746 | 0,78 | 651 | -3,27 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 30.869 | -6,02 | 2.776 | -18,79 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 185 | 16 | ||||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 16 | 1 | ||||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 24.505 | -91,54 | 2.203 | -92,69 | ||||
| 2026-01-29 | 13F | Inscription Capital, LLC | 69.825 | 1,44 | 6.279 | -12,33 | ||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | 13D Management LLC | 0 | -100,00 | 0 | |||||
| 2025-10-24 | 13F | Hemington Wealth Management | 190 | 6,15 | 0 | |||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 269 | 24 | ||||||
| 2026-01-30 | 13F | Torren Management, LLC | 451 | 41 | ||||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 2.950 | -1,67 | 265 | -15,06 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 2.140 | -87,66 | 223 | -85,36 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 15 | 0,00 | 1 | 0,00 | ||||
| 2026-02-09 | 13F | Hutchinson Capital Management/ca | 3.689 | -4,16 | 332 | -17,25 | ||||
| 2026-02-13 | 13F | Sunriver Management LLC | 454.315 | -1,91 | 40.852 | -15,22 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 5.739 | 112,08 | 524 | 122,03 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 2.499 | 225 | ||||||
| 2026-02-12 | 13F | Nuveen, LLC | 992.615 | -44,08 | 89.256 | -51,67 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 3.598 | -1,07 | 324 | -14,55 | ||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 7.960 | 716 | ||||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 382.906 | -4,37 | 34.431 | -17,35 | ||||
| 2026-01-23 | 13F | Yorktown Management & Research Co Inc | 7.880 | 0,00 | 709 | -13,55 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 99.012 | 634,35 | 8.903 | 535,02 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 50 | 2,04 | 4 | -20,00 | ||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 282.275 | -10,54 | 25.382 | -22,68 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 213 | 3,90 | 0 | |||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 2.635 | -2,55 | 237 | -16,01 | ||||
| 2026-02-17 | 13F | Amundi | 2.322 | -98,47 | 209 | -98,65 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 7.024 | -19,85 | 632 | -30,74 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 2.362.626 | 41,19 | 212.447 | 22,03 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 16.892 | -0,98 | 1.519 | -14,43 | ||||
| 2026-02-13 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Legal & General Group Plc | 257.575 | -20,79 | 23.161 | -31,54 | ||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 2.757 | 9,23 | 248 | -5,73 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 7.955 | 142,31 | 715 | 109,68 | ||||
| 2026-02-13 | 13F | Barclays Plc | 712.653 | -43,94 | 64.082 | -51,55 | ||||
| 2026-02-12 | 13F | Custom Index Systems, Llc | 6.904 | -22,35 | 621 | -32,97 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 401 | 6,93 | 36 | -7,69 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 227.798 | 37,46 | 20.484 | 18,80 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 10.300 | 926 | |||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 15.499 | 0,00 | 1 | 0,00 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Intact Investment Management Inc. | 2.500 | 0,00 | 225 | -13,85 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Avion Wealth | 5 | 0 | ||||||
| 2026-02-17 | 13F | Man Group plc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 8.399 | 7,32 | 1 | |||||
| 2026-02-13 | 13F | State Street Corp | 4.672.060 | -0,19 | 420.112 | -13,74 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 91 | 12,35 | 8 | 0,00 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 2.831 | -7,42 | 255 | -20,13 | ||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fmr Llc | 10.994.340 | -1,48 | 988.611 | -14,85 | ||||
| 2025-11-13 | 13F | Canada Pension Plan Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Senator Investment Group LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 102 | 0,00 | 9 | -11,11 | ||||
| 2026-02-02 | 13F | VELA Investment Management, LLC | 31.194 | -27,93 | 2.805 | -37,73 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 27.460 | 2.469 | ||||||
| 2026-01-20 | 13F | Global Trust Asset Management, LLC | 21 | 2 | ||||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 82.065 | 18,11 | 7.379 | 2,09 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 12.335 | 38,75 | 1.109 | 20,02 | ||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 51.556 | -1,07 | 4.636 | -14,50 |
Other Listings
| DE:P5F | 75,50 € |
