Grundlæggende statistik
| Institutionelle aktier (lange) | 39.607.509 - 104,46% (ex 13D/G) - change of -9,13MM shares -18,74% MRQ |
| Institutionel værdi (lang) | $ 2.344.727 USD ($1000) |
Institutionelt ejerskab og aktionærer
PHINIA Inc. (US:PHIN) har 369 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 39,607,509 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Dimensional Fund Advisors Lp, Voss Capital, LLC, American Century Companies Inc, State Street Corp, Lsv Asset Management, Fmr Llc, Geode Capital Management, Llc, and Goldman Sachs Group Inc .
PHINIA Inc. (NYSE:PHIN) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of March 31, 2026 is 68,44 / share. Previously, on April 1, 2025, the share price was 42,92 / share. This represents an increase of 59,46% 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) |
|
|---|---|---|---|---|---|---|---|---|
| 2025-04-25 | INTEGRATED CORE STRATEGIES (US) LLC | 2,272,842 | 200,506 | -91.18 | 0.50 | -90.74 | ||
| 2025-04-15 | DIMENSIONAL FUND ADVISORS LP | 2,185,204 | 5.40 | |||||
| 2025-04-01 | Voss Capital, LLC | 2,162,342 | 5.30 |
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 | 104.097 | -30,15 | 6.526 | -23,83 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 201.129 | 0,51 | 12.609 | 9,62 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 37 | -38,33 | 2 | -33,33 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 7.455 | -83,96 | 467 | -82,52 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 8 | 0,00 | 1 | |||||
| 2026-01-08 | 13F | Grove Bank & Trust | 2 | 0,00 | 0 | |||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 176 | 0,57 | 11 | 10,00 | ||||
| 2026-02-10 | 13F | State of Wyoming | 9.376 | 264,82 | 588 | 299,32 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 8 | 1 | ||||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 97 | 0,00 | 6 | 20,00 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 21 | -8,70 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 9.517 | -3,95 | 597 | 4,75 | ||||
| 2026-01-12 | 13F | Abound Wealth Management | 4 | 0,00 | 0 | |||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 1 | -99,06 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 6 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 33 | -75,91 | 2 | -71,43 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 1 | 0,00 | 0 | |||||
| 2026-01-07 | 13F | CWA Asset Management Group, LLC | 40.008 | 2,50 | 2.508 | 11,81 | ||||
| 2025-11-14 | 13F | National Bank Of Canada /fi/ | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 9.017 | -1,17 | 565 | 7,82 | ||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Arcadia Investment Management Corp/mi | 2 | 0 | ||||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 17 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 275 | 0,00 | 17 | 13,33 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 64.743 | -22,64 | 4.059 | -15,63 | ||||
| 2025-11-13 | 13F | Hsbc Holdings Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 18 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 7.750 | 68,30 | 486 | 83,71 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 4 | 0,00 | 0 | |||||
| 2026-01-23 | 13F | Old North State Wealth Management, LLC | 10.253 | 2,50 | 643 | 11,83 | ||||
| 2026-02-04 | 13F | Birchbrook, Inc. | 4 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 19 | -90,31 | 1 | -90,91 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 1.362 | -68,50 | 85 | -65,73 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 293 | 3,53 | 18 | 12,50 | ||||
| 2025-11-14 | 13F | Raymond James Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 1.753 | 0,75 | 110 | 9,00 | ||||
| 2026-02-17 | 13F | CWM Advisors, LLC | 2 | 0 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 153.275 | 21,10 | 9.610 | 32,15 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 10.408 | -13,60 | 704 | 1,59 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 10.285 | 645 | ||||||
| 2025-10-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 32.140 | 1.836,14 | 2.015 | 2.020,00 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 27.559 | -21,64 | 1.728 | -14,55 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 16 | 23,08 | 1 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 72.500 | 67,82 | 4.545 | 83,04 | ||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 17 | 1 | ||||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 3.220 | 0,00 | 202 | 8,65 | ||||
| 2025-11-03 | 13F | SummerHaven Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 95.479 | -1,71 | 5.986 | 7,20 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 6.698 | -71,28 | 420 | -68,73 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 67.800 | 5,54 | 4.250 | 15,11 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 113.907 | -4,51 | 7.141 | 4,14 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 11 | 10,00 | 1 | |||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 3 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 1.790 | 112 | ||||||
| 2026-02-13 | 13F | Wittenberg Investment Management, Inc. | 23.507 | -33,80 | 1.474 | -27,79 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 506 | 28,43 | 0 | |||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 8.889 | -4,24 | 1 | |||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 1 | 0 | ||||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 133.554 | -3,47 | 8.372 | 5,28 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 346.131 | -8,55 | 21.699 | -0,26 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 5.746.970 | 1,41 | 360.278 | 10,60 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 180 | 0,00 | 11 | 10,00 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 17.783 | -4,35 | 1.115 | 4,31 | ||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 201 | 0,00 | 13 | 9,09 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 37.447 | 60,16 | 2.348 | 74,76 | ||||
| 2025-11-14 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 4.037 | 253 | ||||||
| 2026-02-17 | 13F | Atom Investors LP | 149.138 | 53,43 | 9.349 | 67,33 | ||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 16.213 | 1.016 | ||||||
| 2025-10-03 | 13F | Smallwood Wealth Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 19 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 43.299 | -15,00 | 2.714 | -7,28 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 41.578 | 4,47 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Searle & Co. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Ion Asset Management Ltd. | 533.469 | -14,70 | 30.664 | 10,20 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 809 | 0,00 | 51 | 8,70 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 15.117 | -17,76 | 948 | -10,32 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 7.480 | 91,75 | 469 | 108,93 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 5.916 | 0,00 | 371 | 8,82 | ||||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 45.988 | -30,97 | 2.883 | -24,73 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F/A | Swedbank AB | 66.752 | 0,00 | 4.185 | 9,07 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 25.198 | 161,36 | 1.580 | 185,02 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 6.844 | 10,39 | 429 | 20,51 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 1 | 0,00 | 0 | |||||
| 2026-03-04 | 13F | SHP Wealth Management | 20 | 1 | ||||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Royce & Associates Lp | 42.998 | -20,80 | 2.696 | -13,62 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 4.961 | 1,66 | 311 | 11,07 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 4.702 | -1,11 | 295 | 7,69 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 347 | 32,95 | 22 | 40,00 | ||||
| 2025-11-13 | 13F | Chesapeake Capital Corp /il/ | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Whittier Trust Co | 829 | 0,00 | 56 | 19,57 | ||||
| 2025-11-14 | 13F | Jane Street Group, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 22.645 | 1.464 | ||||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 24 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 944.094 | -26,40 | 59.185 | -19,73 | ||||
| 2025-11-07 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Medina Singh Partners, LLC | 299.950 | -17,63 | 18.804 | -10,16 | ||||
| 2026-01-07 | 13F | Central Pacific Bank - Trust Division | 1.600 | 0,00 | 100 | 9,89 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 53 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 16.600 | -62,97 | 1.041 | -59,63 | ||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 8 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Watershed Asset Management, L.L.C. | 8.303 | 521 | ||||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 140.240 | 0,67 | 8.792 | 9,79 | ||||
| 2026-02-06 | 13F | Curat Global, LLC | 53 | 0,00 | 3 | 0,00 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 67 | 0,00 | 4 | 33,33 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 37.826 | 2,49 | 2.371 | 11,79 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 12.191 | -5,22 | 764 | 3,38 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 415 | -5,25 | 26 | 4,00 | ||||
| 2026-02-13 | 13F | Battery Global Advisors, LLC | 6 | 0 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 3.201 | -1,54 | 201 | 5,82 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 1 | 0 | ||||||
| 2026-02-02 | 13F | One Wealth Advisors, LLC | 3.278 | -25,14 | 205 | -18,33 | ||||
| 2025-11-13 | 13F | Covalis Capital Llp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Lsv Asset Management | 1.341.734 | -1,67 | 84 | 7,69 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 1.413 | -58,33 | 89 | -54,64 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 51.000 | 3.197 | |||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 9.290 | -13,46 | 1 | |||||
| 2026-02-17 | 13F | Engine Capital Management, LP | 170.622 | 0,00 | 10.696 | 9,06 | ||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 11 | 1 | ||||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 2.738 | 172 | ||||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 14.281 | 895 | ||||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 16 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 780 | 2.500,00 | 49 | 4.700,00 | ||||
| 2026-01-21 | 13F | Capital Advisors, Ltd. LLC | 18 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 10.216 | -6,51 | 640 | 1,91 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 26 | 2 | ||||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 389.958 | 6,51 | 24.446 | 16,17 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 349 | -1,69 | 0 | |||||
| 2026-02-06 | 13F | Covestor Ltd | 57 | -70,62 | 0 | |||||
| 2026-01-14 | 13F | Eastern Bank | 277 | 17 | ||||||
| 2025-11-13 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 60 | 0,00 | 4 | 33,33 | ||||
| 2026-02-13 | 13F | HITE Hedge Asset Management LLC | 241.116 | -13,12 | 15.116 | -5,25 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 17 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Swiss National Bank | 76.716 | -0,65 | 4.809 | 8,36 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 10.086 | -2,93 | 1 | |||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 2.443 | 153 | ||||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 9.033 | 58,42 | 566 | 73,09 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 216 | 0,00 | 15 | 16,67 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 178.499 | 4,03 | 11.190 | 13,45 | ||||
| 2026-02-02 | 13F | CX Institutional | 656 | -1,20 | 0 | |||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 123 | 0,00 | 8 | 0,00 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 45 | 0,00 | 3 | 0,00 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 1.139.519 | -0,83 | 71.447 | 8,16 | ||||
| 2026-01-22 | 13F | Red Tortoise LLC | 12 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 367.128 | 0,83 | 23.015 | 9,98 | ||||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 23 | 1 | ||||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 723 | 0,00 | 45 | 9,76 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 100 | 6 | ||||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 1.341 | 84 | ||||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 20 | 0,00 | 1 | 0,00 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 4.218 | 0,00 | 264 | 9,09 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 107.069 | 4,26 | 6.712 | 13,72 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 16.452 | 1.031 | ||||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 570 | 0,00 | 36 | 9,38 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 164.042 | 27,79 | 10.284 | 39,37 | ||||
| 2025-11-13 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 3.081 | 0,00 | 193 | 9,04 | ||||
| 2026-02-13 | 13F | Voss Capital, LLC | 1.727.468 | 2,83 | 108.295 | 12,15 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 544 | -2,51 | 34 | 6,25 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 5.932 | 6,14 | 372 | 15,58 | ||||
| 2026-01-23 | 13F | Ritholtz Wealth Management | 20.757 | -23,76 | 1.301 | -16,82 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 60.836 | -70,09 | 3.814 | -67,39 | ||||
| 2025-11-14 | 13F | Turtle Creek Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | Villanova Investment Management Co LLC | 33.136 | -27,91 | 2.077 | -21,39 | ||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Optimize Financial Inc | 5.486 | 1,40 | 344 | 10,65 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 120 | 0,00 | 8 | 16,67 | ||||
| 2026-03-09 | 13F | EMC Capital Management | 742 | -15,01 | 0 | |||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 18 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 24 | 2 | ||||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 10.176 | 0,35 | 685 | 24,59 | ||||
| 2026-01-14 | 13F | Baron Wealth Management LLC | 4.281 | -1,95 | 268 | 7,20 | ||||
| 2026-02-09 | 13F | Ballast Asset Management, LP | 41.122 | -3,37 | 2.578 | 5,36 | ||||
| 2026-01-29 | 13F | UBS Group AG | 498.738 | 7,01 | 31.266 | 16,71 | ||||
| 2026-02-03 | 13F | Acorn Financial Advisory Services Inc /adv | 5.816 | 2,74 | 365 | 12,00 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 12.800 | 802 | ||||||
| 2026-02-13 | 13F | Stifel Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Cwm, Llc | 1.374 | -5,11 | 0 | |||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 4 | 0 | ||||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 6.757 | 0,00 | 424 | 9,02 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 12.817 | 0,00 | 803 | 9,10 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 169 | 0,00 | 11 | 11,11 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 86 | -6,52 | 5 | 0,00 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 425 | 151,48 | 27 | 188,89 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | ION Fund Management Ltd | 515.000 | 32.285 | ||||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Invesco Ltd. | 469.567 | 8,26 | 29.437 | 18,08 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 6.579 | -57,56 | 341 | -61,69 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 917 | 0,00 | 57 | 9,62 | ||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 11.415 | -3,99 | 716 | 4,69 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 4.160 | -5,71 | 261 | 2,77 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 12.366 | -5,20 | 775 | 3,47 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 48.677 | -3,27 | 3.052 | 5,50 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 12.697 | 0,00 | 796 | 9,05 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 56 | 0,00 | 4 | 0,00 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 35 | 2 | ||||||
| 2026-01-13 | 13F | Olistico Wealth, LLC | 212 | 13 | ||||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 5.900 | 20,41 | 370 | 31,32 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 16.200 | -13,83 | 1.016 | -6,02 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 107.648 | -52,38 | 6.748 | -48,07 | ||||
| 2026-02-10 | 13F | Meramec Financial Planners, LLC | 4 | 0 | ||||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 13.969 | 9,48 | 876 | 19,37 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 7.409 | 1,94 | 464 | 11,27 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 16.197 | 1.015 | ||||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 144 | 0,00 | 9 | 12,50 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 119.432 | 634,06 | 7.487 | 700,75 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 221.619 | 3,94 | 13.893 | 13,37 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 12.146 | -20,32 | 864 | -1,37 | ||||
| 2026-01-27 | 13F | Fractal Investments LLC | 14.900 | 12,88 | 934 | 23,22 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 56.245 | 32,46 | 3.526 | 44,47 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 125.023 | 7,62 | 8 | 16,67 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 17.182 | 0,11 | 1.077 | 9,23 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 6.141 | -98,22 | 385 | -98,07 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 27.704 | 121,61 | 1.737 | 141,78 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 41.990 | -2,23 | 2.632 | 6,65 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 8.748 | 2,42 | 548 | 10,93 | ||||
| 2025-11-14 | 13F | FIFTHDELTA Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 2.806 | -69,35 | 176 | -66,73 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 3.733 | -3,04 | 234 | 5,88 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 11.294 | -41,93 | 708 | -36,62 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 60.056 | -1,11 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 1.344 | 0,75 | 84 | 10,53 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 36 | 12,50 | 2 | 100,00 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 0 | -100,00 | 0 | |||||
| 2025-10-27 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 5.351 | -21,13 | 335 | -14,10 | ||||
| 2025-11-05 | 13F | Alps Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 98 | 0,00 | 6 | 20,00 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 443.572 | -5,60 | 27.808 | 2,95 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 8.748 | 0,00 | 548 | 9,16 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 10.901 | -17,11 | 683 | -9,54 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 310 | 20,62 | 19 | 35,71 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 395.345 | -5,04 | 24.784 | 3,57 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 14.900 | 36,70 | 1 | |||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 177 | 0,00 | 0 | |||||
| 2026-02-04 | 13F | LRI Investments, LLC | 85 | 0,00 | 5 | 25,00 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 5.593 | 0,00 | 351 | 9,03 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 88.490 | -43,37 | 5.547 | -38,24 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 13.303 | 0,00 | 834 | 9,03 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 704.153 | -1,13 | 44.143 | 7,83 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 5.790 | 120,66 | 0 | |||||
| 2026-01-20 | 13F | Global Trust Asset Management, LLC | 458 | -0,43 | 29 | 7,69 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-28 | 13F | Qrg Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Intrinsic Edge Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 63.700 | -2,00 | 3.993 | 6,88 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 4.850 | -54,45 | 304 | -50,25 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 5 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Gilpin Wealth Management, Llc | 4 | 0 | ||||||
| 2026-02-13 | 13F | Ariel Investments, Llc | 140.144 | -0,01 | 8.786 | 9,06 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 99 | 6 | ||||||
| 2026-02-17 | 13F | Prevatt Capital Ltd | 320.000 | 20.061 | ||||||
| 2026-01-05 | 13F | Rosenberg Matthew Hamilton | 310 | 0,00 | 19 | 11,76 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 36.099 | -39,46 | 2 | -33,33 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 10.000 | -66,67 | 627 | -63,69 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 151.741 | -11,04 | 9.513 | -2,98 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 557.097 | 1.206,05 | 34.924 | 1.324,89 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 34 | 2 | ||||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 900 | 0,00 | 56 | 9,80 | ||||
| 2026-02-13 | 13F | Advisory Research Inc | 269.625 | -1,57 | 16.903 | 7,35 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 40 | 0,00 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 36 | 2 | ||||||
| 2026-01-23 | 13F | Assetmark, Inc | 350 | 0,00 | 22 | 5,00 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 4.510.133 | 1,00 | 282.740 | 10,15 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 12 | 1 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 19.400 | 1,57 | 1.216 | 10,85 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 63.326 | 1,09 | 3.970 | 10,25 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 56.818 | 1,15 | 3.562 | 11,53 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 26.416 | -5,88 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aristeia Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 38.052 | 79,77 | 2.385 | 96,13 | ||||
| 2026-02-17 | 13F | Mangrove Partners | 4.236 | 266 | ||||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Arizona State Retirement System | 10.804 | -8,27 | 677 | 0,15 | ||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 21.946 | -0,58 | 1.376 | 8,44 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 18.000 | 0,00 | 1.127 | 8,89 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 6.746 | -2,80 | 423 | 6,03 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 6.300 | 14,55 | 395 | 24,68 | |||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 154 | 0,00 | 10 | 12,50 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 4.109 | 236 | ||||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 14.900 | 2,05 | 934 | 11,32 | ||||
| 2025-11-12 | 13F/A | Norges Bank | 664.242 | -36,15 | 30.575 | -25,33 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 92 | -71,16 | 6 | -72,22 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 12.952 | 57,95 | 812 | 72,19 | ||||
| 2026-02-26 | 13F/A | Aristides Capital LLC | 3.659 | -24,23 | 229 | -17,33 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 203 | 12,78 | 13 | 20,00 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 19.737 | -6,15 | 1.237 | 2,40 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 3.980 | 250 | ||||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 147 | -86,72 | 9 | -85,71 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 5 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 53 | -18,46 | 3 | 0,00 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 55.991 | 5.383,94 | 4 | |||||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 17.600 | -1,68 | 1.103 | 7,30 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 4.697 | 294 | ||||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Shay Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 21.599 | -5,61 | 1.354 | 2,97 | ||||
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | 124.299 | 3,20 | 7.792 | 12,55 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 66.980 | 3.850 | ||||||
| 2026-02-11 | 13F | Heartland Advisors Inc | 257.000 | -0,01 | 16.111 | 9,06 | ||||
| 2026-02-17 | 13F | Lodge Hill Capital, LLC | 432.330 | 17,70 | 27.103 | 28,36 | ||||
| 2026-01-06 | 13F | Investors Research Corp | 270 | 0,00 | 17 | 6,67 | ||||
| 2026-01-26 | 13F | KBC Group NV | 1.422 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 73.095 | 49,77 | 4.582 | 63,35 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 5.379 | -2,54 | 337 | 6,31 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 1 | 0,00 | 0 | |||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 1.458 | 0,00 | 91 | 9,64 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 3.785 | 237 | ||||||
| 2026-01-30 | 13F | CBOE Vest Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Ethic Inc. | 9.054 | -31,29 | 568 | -25,10 | ||||
| 2026-03-11 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Financially Speaking Inc | 24 | 0,00 | 2 | 0,00 | ||||
| 2025-10-31 | 13F | Deseret Mutual Benefit Administrators | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 6.914 | 14,68 | 433 | 25,14 | ||||
| 2026-02-02 | 13F | Strs Ohio | 15.600 | -1,27 | 978 | 7,60 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 3.910 | 2,17 | 245 | 11,87 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 245.393 | -18,04 | 15.384 | -10,61 | ||||
| 2026-01-29 | 13F | Comerica Bank | 9.176 | -20,59 | 575 | -13,40 | ||||
| 2026-01-13 | 13F | Mather Group, Llc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | American Century Companies Inc | 1.610.005 | -1,94 | 100.931 | 6,94 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 33.309 | -3,63 | 2.088 | 5,14 | ||||
| 2026-02-17 | 13F | Creative Planning | 33.859 | 127,10 | 2.123 | 147,90 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 11.286 | 6,95 | 708 | 16,67 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 670.346 | -5,93 | 42.024 | 2,60 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 30.229 | -14,73 | 1.895 | -6,97 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 11.252 | 2,15 | 1 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 9.210 | 577 | ||||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 550.567 | 269,48 | 34.515 | 302,98 | ||||
| 2026-02-13 | 13F | Commerce Bank | 13.647 | 0,00 | 856 | 9,06 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 205.243 | -0,16 | 12.867 | 8,90 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 31 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 8.143 | -14,04 | 502 | -7,72 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 7.774 | -5,83 | 487 | 2,74 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 17.717 | 26,84 | 1 | |||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 669 | -0,15 | 42 | 7,89 | ||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 3.947 | -63,72 | 247 | -60,48 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 19 | -50,00 | 1 | -50,00 | ||||
| 2026-02-09 | 13F | Key FInancial Inc | 10 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 103 | 37,33 | 6 | 50,00 | ||||
| 2026-02-13 | 13F | SG Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 756 | -12,90 | 47 | -4,08 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 644 | -2,13 | 41 | 8,11 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 5.560 | -18,18 | 349 | -10,77 | ||||
| 2026-02-04 | 13F | Long Road Investment Counsel, LLC | 14.826 | 0,68 | 929 | 9,81 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 979 | 76,71 | 0 | |||||
| 2026-01-30 | 13F | Ares Financial Consulting, LLC | 25 | 2 | ||||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 2.301.996 | 2,00 | 144.314 | 11,25 | ||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 21.627 | -0,04 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | Rock Creek Group, LP | 35.000 | -12,50 | 2.194 | -4,57 | ||||
| 2025-10-22 | 13F | Geneos Wealth Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 3.561 | -59,14 | 223 | -55,40 | ||||
| 2025-10-15 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | CHICAGO TRUST Co NA | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 91.675 | 32,71 | 5.806 | 47,07 | ||||
| 2026-02-02 | 13F | Banyan Capital Management, Inc. | 259.902 | -0,43 | 16.293 | 8,60 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 2 | 0 | ||||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 6.884 | -1,25 | 432 | 7,75 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 53.371 | -0,30 | 3.346 | 8,75 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 23.293 | 15,57 | 1.460 | 26,08 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 64.395 | -29,74 | 4.037 | -23,37 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 53 | 1.666,67 | 3 | |||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 5.040 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 55.490 | -86,48 | 3.479 | -85,26 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 24 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 14 | 1 | ||||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 357 | 5,62 | 22 | 15,79 | ||||
| 2026-02-13 | 13F | Barclays Plc | 99.847 | 37,14 | 6.259 | 86,78 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 92.332 | -2,05 | 5.788 | 6,83 | ||||
| 2025-11-14 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 6 | 0,00 | 0 | |||||
| 2026-02-18 | 13F | SkyView Investment Advisors, LLC | 15.744 | -0,19 | 1 | |||||
| 2026-02-13 | 13F | Mariner, LLC | 20.911 | -6,26 | 1.311 | 2,26 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 126 | 8 | ||||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 4 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Caxton Associates Llp | 46.065 | 0,00 | 2.888 | 9,07 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 4.394 | 0,83 | 275 | 10,00 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 201.174 | 9,99 | 12.612 | 19,96 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 6.537 | 10,78 | 410 | 20,94 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17.667 | -1,35 | 1.108 | 7,58 | ||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 350.139 | -1,74 | 21.950 | 7,17 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 17.051 | -1,52 | 1.069 | 7,34 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 25.030 | -76,23 | 1.569 | -74,07 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 16.313 | -45,25 | 1.023 | -40,30 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 72.726 | 0,57 | 4.559 | 9,70 | ||||
| 2026-02-17 | 13F | Amundi | 4.594 | -35,50 | 288 | -27,16 | ||||
| 2025-11-14 | 13F | Susquehanna International Group, Llp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Martingale Asset Management L P | 4.955 | 311 | ||||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 4.560 | 286 | ||||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 3.280 | 0 | ||||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 9.400 | 589 | ||||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 7.962 | 499 | ||||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 137.800 | 8.639 | ||||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 7.013 | -1,89 | 440 | 7,07 | ||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 6.745 | -1,50 | 423 | 7,38 | ||||
| 2026-02-03 | 13F | Kestrel Investment Management Corp | 165.400 | -3,44 | 10 | 11,11 | ||||
| 2026-02-11 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 131 | 8 | ||||||
| 2026-01-30 | 13F | ABS Direct Equity Fund LLC | 45.000 | -10,00 | 2.821 | -1,84 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 1.464 | 1,95 | 92 | 9,64 | ||||
| 2025-11-14 | 13F | Invenomic Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 6.447 | -54,93 | 404 | -50,85 | ||||
| 2026-02-12 | 13F | McMillan Office, Inc. | 3.600 | 226 | ||||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.262 | 2.529,17 | 79 | 3.850,00 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 121.954 | -0,16 | 7.653 | 8,99 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 100.145 | -5,25 | 6.278 | 3,34 | ||||
| 2026-01-16 | 13F | DiNuzzo Private Wealth, Inc. | 4 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 292.671 | -18,57 | 18.348 | -11,20 | ||||
| 2026-02-17 | 13F | Fmr Llc | 1.278.447 | 95,75 | 80.146 | 113,50 | ||||
| 2026-02-13 | 13F | State Street Corp | 1.525.245 | -2,58 | 95.618 | 6,25 | ||||
| 2026-01-23 | 13F | Avion Wealth | 10 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 75.898 | -20,21 | 4.758 | -12,97 | ||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 0 | -100,00 | 0 |
Other Listings
| DE:3A6 | 57,50 € |
