Grundlæggende statistik
| Institutionelle aktier (lange) | 26.534.931 - 99,06% (ex 13D/G) - change of -6,35MM shares -19,30% MRQ |
| Institutionel værdi (lang) | $ 3.679.687 USD ($1000) |
Institutionelt ejerskab og aktionærer
Plexus Corp. (US:PLXS) har 342 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 26,534,931 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Disciplined Growth Investors Inc /mn, American Century Companies Inc, Dimensional Fund Advisors Lp, Fiduciary Management Inc /wi/, State Street Corp, BNP Paribas Asset Management Holding S.A., Geode Capital Management, Llc, and Earnest Partners Llc .
Plexus Corp. (NasdaqGS:PLXS) 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 2, 2026 is 207,35 / share. Previously, on April 4, 2025, the share price was 112,24 / share. This represents an increase of 84,74% 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) |
|
|---|---|---|---|---|---|---|---|---|
| 2026-02-13 | AMERICAN CENTURY INVESTMENT MANAGEMENT INC | 1,560,622 | 5.80 | |||||
| 2025-10-30 | VANGUARD GROUP INC | 3,440,878 | 3,683,845 | 7.06 | 13.65 | 8.94 | ||
| 2025-04-30 | BlackRock, Inc. | 4,557,632 | 4,123,364 | -9.53 | 15.20 | -8.43 | ||
| 2025-04-15 | DIMENSIONAL FUND ADVISORS LP | 1,714,459 | 1,415,376 | -17.44 | 5.20 | -16.13 |
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 6.681 | -2,79 | 982 | -1,21 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 7.000 | 0,00 | 1.029 | 1,68 | ||||
| 2026-01-09 | 13F | Diversified Trust Co | 4.461 | 4,28 | 656 | 5,99 | ||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 36.916 | -6,51 | 5.427 | -5,02 | ||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 37 | 27,59 | 5 | 25,00 | ||||
| 2025-11-13 | 13F | Mark Sheptoff Financial Planning, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 131 | -52,54 | 19 | -51,28 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 627 | -66,97 | 92 | -66,42 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 17.587 | 44,37 | 2.585 | 46,71 | ||||
| 2026-01-12 | 13F | Abound Wealth Management | 2 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 16 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 2.262 | -5,91 | 333 | -4,32 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 551 | -2,48 | 81 | -1,23 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 2.820 | 0,64 | 415 | 2,22 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 17 | 0,00 | 2 | 0,00 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 410 | 9,33 | 60 | 11,11 | ||||
| 2025-10-15 | 13F | Private Trust Co Na | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 11 | 10,00 | 2 | 0,00 | ||||
| 2026-01-30 | 13F | Delta Investment Management, LLC | 1.472 | 216 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 6.976 | 1.025 | ||||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 82.557 | 5,86 | 12.136 | 7,54 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 4 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | CWM Advisors, LLC | 3.178 | 1,60 | 467 | 3,32 | ||||
| 2026-02-09 | 13F | Nicola Wealth Management Ltd. | 46.000 | 0,00 | 6.762 | 1,61 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 5.562 | 27,51 | 818 | 29,48 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 75.987 | -4,68 | 11.170 | -3,16 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 176 | 0,00 | 26 | 0,00 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 11.952 | 1.757 | ||||||
| 2026-01-21 | 13F | Greenleaf Trust | 1.659 | 244 | ||||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 4.834 | -0,49 | 711 | 1,14 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 142.405 | -32,37 | 20.934 | -31,29 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 1.482 | -90,96 | 218 | -90,85 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 7.315 | -12,36 | 1.286 | 6,55 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 1.179 | -93,47 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 23.416 | -0,02 | 3.442 | 1,59 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 217.021 | -9,65 | 31.902 | -8,20 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 81.230 | -0,34 | 11.941 | 1,25 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 10 | 1 | ||||||
| 2026-02-12 | 13F | Xponance, Inc. | 2.246 | 0,13 | 330 | 1,85 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 2 | 0,00 | 0 | |||||
| 2025-11-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 160.149 | 75,08 | 23.542 | 77,87 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 4.316 | 634 | ||||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 2.949 | -26,81 | 434 | -25,60 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 349.057 | 129,98 | 51.311 | 133,66 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 28.722 | 4.156 | ||||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 200 | 0,00 | 29 | 3,57 | ||||
| 2026-01-07 | 13F | Retirement Wealth Solutions LLC | 13 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 3 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 2.449 | -14,97 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | 7.777 | -32,34 | 1.143 | -31,27 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 4.320.588 | 2,30 | 635.126 | 3,93 | ||||
| 2026-02-13 | 13F | Peak6 Llc | Call | 71.700 | 10.540 | |||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 53 | 10,42 | 8 | 16,67 | ||||
| 2026-02-17 | 13F | Creative Planning | 33.064 | 22,50 | 4.860 | 24,46 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 4.199 | 16,15 | 617 | 17,97 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 4.568 | 5,33 | 671 | 7,02 | ||||
| 2026-02-12 | 13F | Fuller & Thaler Asset Management, Inc. | 446.705 | 5,79 | 65.666 | 7,48 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 3.884 | 25,01 | 571 | 33,80 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 175.259 | -1,10 | 25.763 | 0,48 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 3 | 50,00 | 0 | |||||
| 2025-11-14 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 228 | 2,70 | 34 | 3,13 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 23.369 | -0,15 | 3.435 | 1,45 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 553 | 81 | ||||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 1.574 | 1,94 | 231 | 3,59 | ||||
| 2026-02-09 | 13F | Royce & Associates Lp | 15.459 | 27,16 | 2.272 | 29,24 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 2.700 | 22,73 | 387 | 29,53 | |||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 100 | 0,00 | 15 | 0,00 | ||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 1.925 | -4,42 | 283 | -3,09 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 3.725 | -3,90 | 548 | -2,32 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 598 | 88 | ||||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 403 | 0,75 | 59 | 3,51 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 20.016 | 95,58 | 2.942 | 98,78 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 1.999 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 3.123 | -4,14 | 459 | -2,55 | ||||
| 2026-02-17 | 13F | Mairs & Power Inc | 45.868 | -16,47 | 6.743 | -15,14 | ||||
| 2025-11-14 | 13F | Petrus Trust Company, LTA | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Smith Group Asset Management, LLC | 4.421 | 2,91 | 650 | 4,51 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 5.053 | -5,39 | 743 | -3,89 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 16.893 | 7,01 | 2.483 | 8,71 | ||||
| 2026-02-02 | 13F | Reynders McVeigh Capital Management, LLC | 1.380 | 0 | ||||||
| 2026-02-10 | 13F | Re Advisers Corp | 40.800 | 0,00 | 5.998 | 1,59 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 6 | 0,00 | 1 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 1.019 | 19,74 | 150 | 21,14 | ||||
| 2025-11-14 | 13F | Credit Agricole S A | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 672.614 | 0,61 | 98.890 | 2,22 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 8.975 | -3,47 | 1.319 | -1,93 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 748 | 96,84 | 110 | 101,85 | ||||
| 2026-02-17 | 13F | Watershed Asset Management, L.L.C. | 2.841 | 418 | ||||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 1.760 | 105,85 | 259 | 109,76 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 1.600 | -28,15 | 235 | -27,02 | ||||
| 2026-01-08 | 13F | Profit Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 37 | 0,00 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 6.400 | -13,47 | 941 | -12,15 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Valley National Advisers Inc | 50 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 5 | 25,00 | 1 | |||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 1.006.069 | 9,92 | 148 | 11,36 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 6.748 | -12,39 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 691 | 102 | ||||||
| 2026-01-20 | 13F | Signaturefd, Llc | 1.659 | -0,90 | 244 | 0,41 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 4.125 | -2,20 | 606 | -0,66 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 5.747 | -2,13 | 922 | 8,74 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 681 | 0,00 | 100 | 2,04 | ||||
| 2026-02-11 | 13F | Fca Corp /tx | 14.651 | -6,82 | 2.154 | -5,32 | ||||
| 2025-10-28 | 13F | Richardson Financial Services Inc. | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Bailard, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 63 | -1,56 | 0 | |||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Sendero Wealth Management, LLC | 8.166 | 0,00 | 1.200 | 1,61 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 53.300 | 1,33 | 7.835 | 2,96 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 9.093 | 59,27 | 1.337 | 61,74 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 35.135 | -21,68 | 5.165 | -20,43 | ||||
| 2026-01-21 | 13F | Capital Advisors, Ltd. LLC | 10 | 0,00 | 0 | |||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 3.639 | 6,03 | 572 | 15,35 | ||||
| 2026-01-09 | 13F | Congress Asset Management Co /ma | 16.699 | 2,79 | 2.455 | 4,43 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 5.131 | 1,87 | 767 | 5,36 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 7.380 | -0,85 | 1.085 | 0,74 | ||||
| 2026-01-22 | 13F | HHM Wealth Advisors, LLC | 60 | 0,00 | 9 | 0,00 | ||||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 5.174 | 0,00 | 761 | 1,60 | ||||
| 2026-01-29 | 13F | UBS Group AG | 231.508 | -10,86 | 34.032 | -9,44 | ||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 18 | 0,00 | 3 | 0,00 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 184.905 | -2,13 | 27.181 | -0,56 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 55.539 | -7,45 | 8.161 | -6,01 | ||||
| 2025-11-12 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 320 | 0,00 | 47 | 2,17 | ||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 128 | 17,43 | 19 | 20,00 | ||||
| 2025-11-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 88.608 | 19,48 | 13.025 | 21,39 | ||||
| 2026-02-17 | 13F | Abel Hall, LLC | 1.533 | 225 | ||||||
| 2026-02-06 | 13F | Covestor Ltd | 240 | 207,69 | 0 | |||||
| 2026-01-15 | 13F | Uncommon Cents Investing LLC | 9.925 | 0,76 | 1.459 | 2,32 | ||||
| 2026-01-27 | 13F | Round Rock Advisors, LLC | 2.163 | 0,00 | 318 | 1,60 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 14.568 | -32,42 | 2.141 | -31,36 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 4.900 | 2,08 | 720 | 3,75 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 8.000 | -38,93 | 1.176 | -37,94 | |||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 137.095 | 20.153 | ||||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 2 | 100,00 | 0 | |||||
| 2025-11-13 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 18.376 | 33,60 | 2.701 | 35,73 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 6.451 | 0,33 | 948 | 1,94 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 330 | 0,00 | 49 | 2,13 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 1.337 | -54,27 | 0 | |||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 100 | 15 | ||||||
| 2025-11-14 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 8.521 | -48,77 | 1 | -50,00 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Ritholtz Wealth Management | 3.652 | -12,63 | 537 | -11,26 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 271 | 41,15 | 40 | 44,44 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 25.554 | 2,94 | 4 | 0,00 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 2.392 | -48,91 | 352 | -48,15 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 4 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 2.346 | 345 | ||||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 203 | 7,41 | 30 | 7,41 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Invesco Ltd. | 118.689 | -8,49 | 17.447 | -7,03 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 6.175 | 1,16 | 908 | 2,72 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Evolve Private Wealth, Llc | 3.469 | 510 | ||||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 2.866 | 415 | ||||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 14 | 2 | ||||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 437 | 63 | ||||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 14.638 | 159,59 | 2 | |||||
| 2025-11-04 | 13F | UMA Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 2.034 | 0,00 | 299 | 1,36 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 4 | -99,75 | 1 | -100,00 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 102 | 15 | ||||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 108 | 0,00 | 16 | 6,67 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 4.728 | -43,36 | 695 | -42,42 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 25.665 | 2,06 | 3.773 | 3,68 | ||||
| 2026-01-12 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 8.256 | -8,83 | 1.214 | -7,40 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 6.314 | -16,19 | 928 | -14,86 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 5.228 | 3,18 | 769 | 4,77 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Westfield Capital Management Co Lp | 5.200 | 0,00 | 764 | 1,60 | ||||
| 2026-02-13 | 13F | Kennedy Capital Management, Inc. | 77.828 | 20,09 | 11.441 | 22,00 | ||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 500 | 0,00 | 74 | 1,39 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 146 | 23,73 | 21 | 23,53 | ||||
| 2026-02-10 | 13F | State of Wyoming | 1.921 | 20,97 | 282 | 23,14 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 50.443 | -53,29 | 7.415 | -52,54 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 328.063 | -3,78 | 48.225 | -2,25 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 11.058 | -14,14 | 1.626 | -12,78 | ||||
| 2026-02-10 | 13F | Norges Bank | 19.582 | 2.879 | ||||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 6.068 | -50,67 | 1.210 | -32,04 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 29 | 0,00 | 0 | |||||
| 2026-01-27 | 13F | Farrow Financial Inc. | 17.215 | -3,18 | 2.531 | -1,63 | ||||
| 2026-02-13 | 13F | Quarry LP | 39 | 6 | ||||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 2.037 | 299 | ||||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 5.782 | 0,00 | 850 | 1,56 | ||||
| 2026-01-14 | 13F | Wedge Capital Management L L P/nc | 27.867 | 0,97 | 4.096 | 2,58 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 257 | -52,84 | 38 | -52,56 | ||||
| 2026-02-04 | 13F | Argos Wealth Advisors, LLC | 5.711 | 840 | ||||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 34.970 | -7,71 | 5 | 0,00 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1.753 | 11,44 | 258 | 13,22 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 11.755 | -86,31 | 1.728 | -86,10 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 59 | 18,00 | 9 | 14,29 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 3.624 | 4,17 | 533 | 5,77 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 100 | 15 | |||||
| 2026-02-06 | 13F | Associated Banc-corp | 7.473 | -0,93 | 1.099 | 0,64 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 149.915 | 4,36 | 22.038 | 6,03 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 12.846 | 24,34 | 1.888 | 26,37 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 23.874 | -12,64 | 4 | 0,00 | ||||
| 2026-02-11 | 13F | Patron Partners Advisors, Llc | 1.647 | -9,36 | 242 | -7,63 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 5.858 | 861 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 300 | 44 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 70.366 | -18,61 | 10.344 | -17,32 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 48.701 | 5,58 | 7.159 | 7,27 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 3.476 | -69,46 | 511 | -69,02 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 2.863 | 421 | ||||||
| 2025-11-14 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Arizona State Retirement System | 7.500 | -6,17 | 1.102 | -4,67 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 5.500 | 57,14 | 808 | 59,68 | |||
| 2026-02-03 | 13F | Connable Office Inc | 3.527 | -3,37 | 518 | -1,89 | ||||
| 2026-03-03 | 13F/A | Integrated Investment Consultants, LLC | 2.159 | 0,00 | 317 | 1,60 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 5.690 | 836 | ||||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 297.894 | -0,07 | 44 | 0,00 | ||||
| 2026-02-11 | 13F | Fiduciary Management Inc /wi/ | 1.290.446 | -4,51 | 189.696 | -2,98 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 3.940 | 1,55 | 579 | 3,21 | ||||
| 2025-11-14 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | RHS Financial, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 240 | 0,00 | 0 | |||||
| 2026-01-13 | 13F | Dakota Wealth Management | 3.632 | 534 | ||||||
| 2026-02-09 | 13F | Accent Capital Management, LLC | 39 | 0,00 | 6 | 0,00 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 5.997 | -22,31 | 882 | -21,06 | ||||
| 2026-01-13 | 13F | Mather Group, Llc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 4.500 | 662 | ||||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 7.937 | 0,00 | 1 | 0,00 | ||||
| 2025-11-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 2.183 | 321 | ||||||
| 2026-01-16 | 13F | Linden Thomas Advisory Services, LLC | 7.034 | 4,27 | 1.034 | 5,84 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 2.012 | -2,24 | 296 | -0,67 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 12.081 | 0,00 | 1.776 | 1,43 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 948 | -15,43 | 139 | -14,20 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 2.974 | 16,58 | 437 | 18,43 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 89.505 | 19,28 | 13.157 | 21,18 | ||||
| 2026-01-26 | 13F | KBC Group NV | 911 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 205.580 | 3,61 | 30.220 | 5,26 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 13.389 | 1,14 | 1.968 | 2,77 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 8.824 | -82,57 | 1 | -85,71 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 50 | 0,00 | 7 | 0,00 | ||||
| 2026-02-05 | 13F | Leuthold Group, Llc | 26.004 | 0,12 | 3.823 | 1,70 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 209 | 0,00 | 32 | 6,67 | ||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 23.888 | -2,47 | 3.512 | -0,90 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 124 | 106,67 | 18 | 125,00 | ||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 5.848 | -1,48 | 860 | 0,12 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 24 | 60,00 | 4 | 50,00 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 3.632.761 | -1,39 | 534.016 | 0,19 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 9 | 0,00 | 1 | |||||
| 2026-02-05 | 13F | Bessemer Group Inc | 23.630 | 23.530,00 | 3 | |||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 1.918 | 29,68 | 282 | 31,92 | ||||
| 2026-01-23 | 13F | Monarch Capital Management Inc/ | 5.950 | -3,25 | 875 | -1,69 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 2.250 | -6,25 | 331 | -4,90 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 12.737 | -9,34 | 1.872 | -7,87 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 8.284 | 0,93 | 1.218 | 2,53 | ||||
| 2026-02-12 | 13F | Paralel Advisors LLC | 20.878 | 0,00 | 3.069 | 1,62 | ||||
| 2026-02-13 | 13F | Bridge City Capital, LLC | 15.228 | -14,16 | 2.239 | -12,78 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Profund Advisors Llc | 2.373 | 349 | ||||||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 12.400 | 0,00 | 1.823 | 1,56 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 5.800 | 0,00 | 853 | 1,55 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Blair William & Co/il | 1.730 | -3,46 | 254 | -1,93 | ||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 51.998 | 7.644 | ||||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 58.758 | -6,31 | 8.637 | -4,82 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 500 | 0,00 | 74 | 1,39 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 19 | -5,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | 45.851 | -1,20 | 6.740 | 0,39 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 126.971 | 713,34 | 18.665 | 726,57 | ||||
| 2026-02-12 | 13F | Earnest Partners Llc | 671.959 | -5,57 | 98.778 | -4,06 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 302 | 20,80 | 44 | 22,22 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 2.994 | -0,86 | 440 | 0,92 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 1.778 | 261 | ||||||
| 2026-02-11 | 13F | Hodges Capital Management Inc. | 17.950 | 2.639 | ||||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 1.361 | -9,75 | 200 | -8,26 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 509 | -0,78 | 75 | 0,00 | ||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 14.982 | -40,50 | 2 | -33,33 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 40.875 | -1,23 | 6.009 | 0,35 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 76 | 76,74 | 0 | |||||
| 2026-02-17 | 13F | Man Group plc | 3.665 | -82,97 | 539 | -82,72 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 171.798 | -3,82 | 25.254 | -2,29 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 44.779 | -20,34 | 6.583 | -19,07 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 15.810 | -4,55 | 2.326 | -2,92 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 1.779 | -46,30 | 262 | -41,74 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 1.881 | 9,17 | 277 | 10,84 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 4 | 1 | ||||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 47.170 | 3,33 | 6.934 | 4,98 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 83 | 12,16 | 12 | 20,00 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 39 | 7 | ||||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 1.493 | -6,80 | 219 | -5,19 | ||||
| 2026-01-29 | 13F | Comerica Bank | 15.244 | -6,71 | 2.241 | -5,25 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 2 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 916 | 13,65 | 137 | 19,13 | ||||
| 2026-02-05 | 13F | Isthmus Partners, Llc | 27.072 | 0,10 | 3.980 | 1,71 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 15.734 | -3,43 | 2.313 | -1,91 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 1.560.622 | 41,37 | 229.412 | 43,63 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 9 | -82,69 | 1 | -85,71 | ||||
| 2026-02-02 | 13F | Strs Ohio | 8.100 | -4,71 | 1.191 | -3,17 | ||||
| 2026-02-12 | 13F | Riverwater Partners LLC | 17.845 | -7,54 | 2.623 | -6,05 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 508.418 | -9,47 | 74.738 | -8,03 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 6.602 | 970 | ||||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 141.267 | 74,64 | 20.766 | 77,44 | ||||
| 2025-11-14 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | North Star Asset Management Inc | 1.372 | 202 | ||||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 7 | 0,00 | 1 | 0,00 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 4.687 | 8,34 | 1 | |||||
| 2026-02-13 | 13F | Kennondale Capital Management LLC | 6.282 | 0,00 | 923 | 1,65 | ||||
| 2026-02-17 | 13F | CHICAGO TRUST Co NA | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 1.811 | 12,34 | 262 | 20,18 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 22.328 | 5,04 | 3.282 | 6,73 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 390.998 | 12,20 | 57.477 | 13,99 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 511 | 114,71 | 75 | 120,59 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 3.084 | 2,02 | 453 | 3,66 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 36 | 71,43 | 5 | 66,67 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Boston Trust Walden Corp | 339.150 | -6,58 | 49.855 | -5,09 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 4.810 | 48,73 | 707 | 51,39 | ||||
| 2025-11-06 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 47.268 | 11,07 | 6.948 | 12,85 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 14.843 | 2.182 | ||||||
| 2026-02-13 | 13F | SG Capital Management LLC | 34.849 | 5.123 | ||||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 1.900 | 4,51 | 279 | 6,08 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1.373.457 | 0,52 | 201.903 | 2,13 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 58.925 | -4,30 | 8.662 | -2,77 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 1.872 | -3,90 | 275 | -2,14 | ||||
| 2026-02-13 | 13F | Barclays Plc | 57.755 | 18,38 | 8.490 | 27,29 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 221.834 | -7,75 | 32.610 | -6,27 | ||||
| 2026-01-16 | 13F | DiNuzzo Private Wealth, Inc. | 6 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Disciplined Growth Investors Inc /mn | 1.590.840 | 2,40 | 233.853 | 4,03 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 5 | 1 | ||||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 130 | 18 | ||||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 1.972 | 11,92 | 285 | 19,75 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 11.832 | 66,37 | 1.743 | 69,39 | ||||
| 2026-02-11 | 13F | Gilpin Wealth Management, Llc | 2 | 0 | ||||||
| 2025-11-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | First Manhattan Co | 9.974 | 0,00 | 1.466 | 1,59 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 31.539 | -0,28 | 4.636 | 1,31 | ||||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 3.613 | -96,71 | 523 | -96,49 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 132.071 | 2,76 | 19.414 | 4,40 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Caitlin John, LLC | 2.775 | 408 | ||||||
| 2026-02-17 | 13F | Amundi | 12.876 | 68,14 | 1.893 | 66,11 | ||||
| 2026-01-23 | 13F | Guyasuta Investment Advisors Inc | 1.800 | 0,00 | 265 | 1,54 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 2.959 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Danske Bank A/s | 100 | 0,00 | 15 | 0,00 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 10.446 | -56,75 | 1.536 | -56,07 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 391.520 | -1,09 | 57.553 | 0,49 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 95 | 13,10 | 14 | 8,33 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 1 | 0 | ||||||
| 2026-02-12 | 13F | DRW Securities, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 4.089 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 64.652 | 21,62 | 9.504 | 23,56 | ||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 13.627 | 2.003 | ||||||
| 2025-11-13 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 113 | 564,71 | 17 | 700,00 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 7.838 | 1,73 | 1 | 0,00 | ||||
| 2026-02-09 | 13F | Endowment Wealth Management, Inc. | 1.808 | 266 | ||||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12.484 | -0,06 | 1.835 | 1,55 | ||||
| 2026-02-13 | 13F | State Street Corp | 1.030.035 | 0,50 | 151.415 | 2,11 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 8.494 | 9,77 | 1.249 | 11,53 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 6 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 6.100 | 897 | ||||||
| 2026-02-17 | 13F | Fmr Llc | 112.508 | 24,51 | 16.539 | 26,50 | ||||
| 2025-11-14 | 13F | Clark Capital Management Group, Inc. | 0 | -100,00 | 0 | |||||
| 2025-10-24 | 13F | Hemington Wealth Management | 58 | 3,57 | 0 | |||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 4.250 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 28.558 | 468,32 | 4.198 | 477,44 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 9.100 | 59,65 | 1.338 | 62,26 | |||
| 2026-02-11 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 69 | 43,75 | 10 | 66,67 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 502.397 | -0,61 | 73.853 | 0,97 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 1.685 | -1,40 | 252 | 1,62 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 71.353 | -4,53 | 10.489 | -3,01 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 47.625 | -4,61 | 7.001 | -3,09 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 3.792 | 4,09 | 557 | 5,69 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 1.559 | -67,24 | 229 | -66,72 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 5.888 | -13,14 | 866 | -11,73 | ||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 11.026 | -7,86 | 1.621 | -6,41 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 5.154 | 758 | ||||||
| 2026-01-23 | 13F | Avion Wealth | 5 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 6.753 | -1,42 | 993 | 0,10 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 15.289 | 2.247 | ||||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 15.194 | 10,00 | 2.234 | 11,76 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 10.280 | -1,01 | 1.511 | 0,60 |
Other Listings
| DE:PX4 | 174,00 € |
