Grundlæggende statistik
| Institutionelle aktier (lange) | 72.827.946 - 109,41% (ex 13D/G) - change of -19,75MM shares -21,33% MRQ |
| Institutionel værdi (lang) | $ 10.053.543 USD ($1000) |
Institutionelt ejerskab og aktionærer
Regal Rexnord Corporation (US:RRX) har 483 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 72,827,946 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Victory Capital Management Inc, Fmr Llc, Viking Global Investors Lp, Capital World Investors, Dimensional Fund Advisors Lp, Diamond Hill Capital Management Inc, Massachusetts Financial Services Co /ma/, and State Street Corp .
Regal Rexnord Corporation (NYSE:RRX) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of April 10, 2026 is 208,33 / share. Previously, on April 11, 2025, the share price was 99,29 / share. This represents an increase of 109,82% 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 | Capital World Investors | 3,977,524 | 2,687,729 | -32.43 | 4.00 | -33.33 | ||
| 2026-02-10 | VICTORY CAPITAL MANAGEMENT INC | 4,122,930 | 6.21 | |||||
| 2026-02-05 | FMR LLC | 4,882,628 | 3,959,630 | -18.90 | 6.00 | -18.92 | ||
| 2026-01-13 | VIKING GLOBAL INVESTORS LP | 3,123,262 | 3,301,545 | 5.71 | 4.97 | 5.74 | ||
| 2025-04-24 | BlackRock, Inc. | 6,416,307 | 5,757,033 | -10.27 | 8.70 | -10.31 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 6.290 | -48,49 | 883 | -49,63 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 1.283 | 207 | ||||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 18.525 | -14,81 | 2.599 | -16,67 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 5.015 | 0,12 | 704 | -2,09 | ||||
| 2026-02-10 | 13F | Easterly Investment Partners Llc | 75.354 | 719,42 | 10.574 | 701,59 | ||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 2.257 | 0,00 | 317 | -2,17 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 17.400 | 27,01 | 2.442 | 24,22 | |||
| 2026-02-06 | 13F | Tredje AP-fonden | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Leeward Investments, LLC - MA | 232.566 | 28,91 | 32.634 | 26,10 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 31 | 4 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 302.400 | 313,11 | 42.433 | 304,15 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 2.174.624 | -18,78 | 305.143 | -20,54 | ||||
| 2026-02-12 | 13F | Granite Investment Partners, LLC | 65.193 | 6,22 | 9.148 | 3,91 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 10.577 | -0,61 | 1.484 | -2,75 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 2.229 | 210,88 | 313 | 205,88 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 12.060 | 106,26 | 2 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 704 | 22,65 | 135 | 67,50 | ||||
| 2026-02-26 | 13F/A | Alpine Global Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 3.015 | -4,32 | 423 | -6,21 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 32.085 | -13,62 | 4.502 | -15,50 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 47 | -95,17 | 7 | |||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 2.318 | 15,21 | 325 | 12,85 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 2 | 0,00 | 0 | |||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 166 | -16,58 | 23 | -17,86 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 1.665 | -2,63 | 312 | 30,13 | ||||
| 2026-02-17 | 13F | Aperture Investors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 21.482 | -1,71 | 3.271 | 4,31 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 5.586 | 135,60 | 802 | 130,84 | ||||
| 2026-02-13 | 13F | Dockside LLC | 4.974 | 698 | ||||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Shelton Capital Management | 2.214 | -6,90 | 311 | -9,09 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 1 | 0 | ||||||
| 2026-02-12 | 13F | Alps Advisors Inc | 7.465 | 23,82 | 1.047 | 21,18 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 2.759 | 387 | ||||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 84 | 0,00 | 12 | -8,33 | ||||
| 2025-11-13 | 13F | Fuller & Thaler Asset Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 1.634 | 0,99 | 230 | -1,29 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 54.817 | 14,34 | 7.868 | 13,68 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 146.638 | -7,38 | 20.576 | -9,39 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 1.847 | 259 | ||||||
| 2026-01-12 | 13F | Salem Investment Counselors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 14.355 | 7,02 | 2.014 | 4,73 | ||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 1.562 | -0,26 | 0 | |||||
| 2026-02-11 | 13F | Cerity Partners LLC | 2.768 | 388 | ||||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 19.876 | -3,65 | 2.789 | -5,75 | ||||
| 2026-02-17 | 13F | Albar Capital Partners LLP | 124.552 | 17.477 | ||||||
| 2026-02-17 | 13F | Sapience Investments, LLC | 4.608 | -0,22 | 647 | -2,42 | ||||
| 2026-02-17 | 13F | Philosophy Capital Management LLC | 106.395 | 14.929 | ||||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 42.666 | 10,35 | 5.987 | 7,95 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 446 | 70,23 | 84 | 130,56 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 24 | 84,62 | 3 | 200,00 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 287 | -23,87 | 40 | -25,93 | ||||
| 2026-02-11 | 13F | Krane Funds Advisors LLC | 14.066 | 24,09 | 1.974 | 23,85 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 14.361 | 2.015 | ||||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 7.244 | -2,66 | 1.016 | -4,78 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 80 | 11 | ||||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 1.468 | -0,27 | 206 | -2,84 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 89 | 0,00 | 12 | 0,00 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 2.269 | -2,74 | 0 | |||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 3.061 | -54,48 | 430 | -55,50 | ||||
| 2026-02-17 | 13F | Massar Capital Management, LP | 8.500 | 0,00 | 1.193 | -2,21 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 5.658.365 | 42,60 | 793.983 | 40,04 | ||||
| 2026-01-21 | 13F | Mayfair Advisory Group, LLC | 1.372 | -30,21 | 200 | -29,08 | ||||
| 2026-01-29 | 13F | Mountain Pacific Investment Advisers Inc/id | 11.825 | -11,71 | 1.659 | -13,64 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 6.243 | -17,74 | 876 | -19,49 | ||||
| 2026-02-06 | 13F | Bastion Asset Management Inc. | 46.982 | 6.669 | ||||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 16 | 23,08 | 2 | 100,00 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 4 | 1 | ||||||
| 2026-02-09 | 13F | Systematic Financial Management Lp | 198.564 | 0,26 | 27.863 | -1,92 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 126.802 | 8,32 | 17.793 | 5,96 | ||||
| 2026-01-09 | 13F | Zrc Wealth Management, Llc | 6 | 0,00 | 1 | |||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 162.790 | -8,19 | 22.843 | -10,19 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 193 | 34,03 | 27 | 35,00 | ||||
| 2026-01-23 | 13F | Brown, Lisle/cummings, Inc. | 11 | 0,00 | 2 | 0,00 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 1.139 | 169,27 | 160 | 165,00 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 9.559 | 3,97 | 1.341 | 1,75 | ||||
| 2026-02-17 | 13F | Creative Planning | 11.326 | 39,26 | 1.589 | 36,28 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 312.830 | 36,75 | 43.897 | 33,78 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Paradigm Capital Management Inc/ny | 12.200 | 0,00 | 1.712 | -2,17 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 20.765 | -12,60 | 2.914 | -14,50 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 9 | 0,00 | 1 | 0,00 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Mizuho Markets Cayman LP | 61.291 | 8.600 | ||||||
| 2026-02-13 | 13F | American Century Companies Inc | 355.541 | 6,74 | 49.890 | 4,42 | ||||
| 2026-02-17 | 13F | Man Group plc | 21.140 | 36,85 | 2.966 | 33,91 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 276.266 | 5,16 | 38.766 | 2,88 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 12.416 | -8,48 | 1.742 | -10,48 | ||||
| 2026-01-29 | 13F | Comerica Bank | 58.778 | -76,78 | 8.248 | -77,28 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 387.424 | -0,97 | 54.363 | -3,13 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 7.057 | -12,28 | 991 | -14,20 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 27.666 | -6,81 | 4 | -25,00 | ||||
| 2026-02-05 | 13F | S&co Inc | 1.600 | 0,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1.093 | 2,44 | 205 | 36,91 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 46.616 | -19,77 | 6.540 | -21,54 | ||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 200 | 0,00 | 28 | 0,00 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Tobam | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 3.930 | 32,23 | 551 | 29,34 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 20.300 | 2.848 | ||||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 584.025 | -3,77 | 81.950 | -5,87 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 59.943 | 0,58 | 8.411 | -1,60 | ||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 10 | 233,33 | 1 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 275.688 | 5,69 | 38.685 | 3,38 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 1.021 | 8,16 | 143 | 5,93 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 62.202 | -8,34 | 8.728 | -10,33 | ||||
| 2025-11-13 | 13F/A | Phoenix Holdings Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 10.951 | 0,00 | 1.537 | -2,17 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 2.530.092 | 5,47 | 355.031 | 3,18 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 28.173 | -32,29 | 3.964 | -32,75 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 122.331 | -7,58 | 17 | -5,56 | ||||
| 2026-01-20 | 13F | Whalen Wealth Management Inc. | 2.425 | 64,18 | 340 | 61,14 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 315 | -0,32 | 44 | -2,22 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 204 | 0,00 | 38 | 35,71 | ||||
| 2026-02-13 | 13F | Barclays Plc | 272.904 | -18,01 | 38.294 | -19,79 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 22.052 | -5,17 | 3.094 | -7,23 | ||||
| 2025-11-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Trust Co | 2.665 | 0,00 | 374 | -2,36 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 3.365 | 69,10 | 630 | 125,81 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 1.906.595 | -6,03 | 268.868 | -6,99 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 6.321 | -12,16 | 887 | -14,15 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 1.073.104 | 0,15 | 150.578 | -2,03 | ||||
| 2025-10-28 | 13F | Eq Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Strs Ohio | 1.582 | 0,19 | 222 | -2,21 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 158.680 | -13,29 | 22.266 | -15,18 | ||||
| 2025-11-06 | 13F | Blume Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 637 | 19,29 | 91 | 16,88 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 2.563 | 11,53 | 360 | 9,12 | ||||
| 2026-02-17 | 13F | Soros Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 18.400 | -0,54 | 2.582 | -2,71 | ||||
| 2026-01-23 | 13F | Yorktown Management & Research Co Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 1.075 | 7,18 | 0 | |||||
| 2026-02-13 | 13F | Cramer Rosenthal Mcglynn Llc | 289.035 | -5,93 | 40.557 | -7,98 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 729.221 | -1,29 | 102.324 | -3,43 | ||||
| 2026-02-13 | 13F | Commerce Bank | 220.509 | -46,47 | 30.942 | -47,63 | ||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 6.639 | -8,48 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 58.823 | -29,70 | 8.254 | -31,23 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 29 | 81,25 | 4 | 100,00 | ||||
| 2025-11-14 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | RBF Capital, LLC | 6.000 | 0,00 | 842 | -2,21 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 4 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 5.663 | 5,10 | 795 | 2,85 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 15.469 | -11,07 | 2.171 | -12,99 | ||||
| 2026-01-22 | 13F | Pinnacle Bancorp, Inc. | 68 | 0,00 | 10 | 0,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 4.454 | -24,14 | 819 | -11,46 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 125.354 | 135,50 | 17.849 | 132,29 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 2.359 | 6,45 | 331 | 4,42 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 157.603 | 19,34 | 22.115 | 16,74 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 3.385 | -24,19 | 475 | -25,78 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 6 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | FIL Ltd | 240 | 1,27 | 34 | 0,00 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 2.654 | -45,26 | 372 | -46,47 | ||||
| 2026-02-03 | 13F | Navigoe, LLC | 64 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Brant Point Investment Management Llc | 21.500 | -20,37 | 3.017 | -22,11 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 465 | 330,56 | 65 | 333,33 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 2.600 | 365 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 13.000 | 1.824 | |||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1.693 | -29,87 | 317 | -6,21 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 7.203 | -18,43 | 1 | 0,00 | ||||
| 2025-11-14 | 13F | Avala Global LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 113 | 0,00 | 17 | 0,00 | ||||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 66 | 17,86 | 9 | 12,50 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 154.326 | -0,46 | 21.655 | -2,63 | ||||
| 2026-02-06 | 13F | TimesSquare Capital Management, LLC | 555.401 | -22,76 | 77.934 | -24,44 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 356 | -14,63 | 50 | -16,95 | ||||
| 2026-02-17 | 13F | Portolan Capital Management, LLC | 23.098 | 3.241 | ||||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 715 | 4,53 | 100 | 2,04 | ||||
| 2026-02-20 | 13F | Dean Capital Management | 13.873 | 3,19 | 1.947 | 0,93 | ||||
| 2026-01-15 | 13F | Polianta Ltd | 9.600 | 5,49 | 1 | 0,00 | ||||
| 2026-01-21 | 13F | Capital Advisors, Ltd. LLC | 71 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 117.707 | 1,41 | 17 | 0,00 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 41.412 | 50,76 | 6 | 66,67 | ||||
| 2026-01-08 | 13F | Profit Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Bokf, Na | 7.100 | -62,28 | 996 | -63,11 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2025-10-28 | 13F | Ritholtz Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 57 | 0,00 | 8 | -12,50 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 586.328 | 52,01 | 82.274 | 48,70 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 124 | 0,00 | 20 | 5,56 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 25.793 | 3.619 | ||||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 7 | 16,67 | 1 | |||||
| 2026-02-23 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 2.309 | -5,10 | 324 | -7,18 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 50.637 | 18,23 | 7.105 | 15,66 | ||||
| 2025-11-12 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 3 | 0 | ||||||
| 2026-02-04 | 13F | Strategic Family Wealth Counselors, L.L.C. | 2.775 | 423 | ||||||
| 2026-02-12 | 13F | Swiss National Bank | 124.317 | 1,80 | 17.444 | -0,41 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 15.701 | -0,63 | 2.203 | -2,78 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 49.328 | 6.922 | ||||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 15.793 | 0,00 | 2 | 0,00 | ||||
| 2026-01-23 | 13F | Tandem Capital Management Corp /adv | 13.069 | -6,07 | 1.834 | -8,12 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 10.304 | 115,52 | 1.446 | 110,95 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 1.905.828 | 27,06 | 267.426 | 24,29 | ||||
| 2026-02-03 | 13F | Garner Asset Management Corp | 191 | 27 | ||||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 580 | 0,00 | 81 | -2,41 | ||||
| 2025-11-13 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 2.662 | -5,70 | 374 | -7,67 | ||||
| 2026-02-06 | 13F | Diamond Hill Capital Management Inc | 2.361.604 | -8,64 | 331.380 | -10,63 | ||||
| 2026-01-15 | 13F | Retirement Systems of Alabama | 152.779 | -0,37 | 21.438 | -2,54 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 1.596 | -0,50 | 224 | -3,04 | ||||
| 2026-02-09 | 13F | Optimize Financial Inc | 2.204 | 1,29 | 309 | -0,96 | ||||
| 2026-02-17 | 13F | Sagefield Capital LP | 16.431 | 24,04 | 2.306 | 21,32 | ||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 6 | 50,00 | 1 | |||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 759.283 | 88,41 | 106.543 | 84,31 | ||||
| 2026-01-29 | 13F | Inscription Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Frontier Capital Management Co Llc | 389.090 | -5,35 | 54.597 | -7,41 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 560.918 | 78.718 | ||||||
| 2026-04-06 | 13F | CX Institutional | 16 | 0 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 888 | 6,47 | 125 | 4,20 | ||||
| 2026-02-06 | 13F | Auxano Advisors, LLC | 9.033 | -0,39 | 1.268 | -2,54 | ||||
| 2026-01-30 | 13F | Westhampton Capital, LLC | 16.155 | -1,82 | 2.267 | -3,98 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 17 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 172 | -19,63 | 24 | -20,00 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 7.124 | -12,20 | 1.000 | -14,10 | ||||
| 2026-02-11 | 13F | Westfield Capital Management Co Lp | 893.100 | -26,90 | 125.320 | -28,49 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 10.291 | 2,62 | 1.444 | 0,42 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 10 | 1 | ||||||
| 2026-02-09 | 13F | Huntington National Bank | 57 | -5,00 | 8 | -12,50 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 52.000 | 2.958,82 | 7.297 | 2.902,47 | |||
| 2026-02-17 | 13F | Scopia Capital Management Lp | 217.088 | -27,67 | 30.462 | -29,25 | ||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 3.900 | 44,44 | 547 | 41,34 | |||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 25.500 | 13,33 | 3.578 | 10,88 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 190 | 27 | ||||||
| 2026-02-13 | 13F | Rhumbline Advisers | 174.613 | -2,61 | 24.502 | -4,73 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 2.908 | -67,68 | 408 | -68,37 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 18 | 20,00 | 3 | 0,00 | ||||
| 2026-02-04 | 13F | First Eagle Investment Management, LLC | 26 | 4 | ||||||
| 2026-01-15 | 13F | Uncommon Cents Investing LLC | 4.330 | -1,25 | 608 | -3,34 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 2.450 | 344 | ||||||
| 2026-02-02 | 13F | Nkcfo Llc | 1.000 | -90,48 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Td Asset Management Inc | 9.411 | -7,56 | 1.321 | -9,59 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 115.740 | 32,96 | 16.241 | 30,07 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 13.249 | -0,75 | 1.859 | -2,87 | ||||
| 2026-02-02 | 13F | Summit Place Financial Advisors, LLC | 3.548 | 10,08 | 498 | 7,58 | ||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 56.615 | 5,31 | 8 | 0,00 | ||||
| 2026-01-27 | 13F | Hgk Asset Management Inc | 7.182 | -10,89 | 1.008 | -12,89 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 110 | 1.000,00 | 15 | 1.400,00 | ||||
| 2025-11-13 | 13F | SCS Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 4.250 | -5,39 | 796 | 26,19 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 190 | 1.800,00 | 36 | 3.500,00 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 514.379 | -0,68 | 72.178 | -2,84 | ||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 52.249 | -0,26 | 7.332 | -2,42 | ||||
| 2026-02-17 | 13F | Cooperman Leon G | 690.000 | -6,22 | 96.821 | -8,26 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 5.490 | 1,54 | 770 | -0,65 | ||||
| 2025-11-14 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-15 | 13F | Stephens Consulting, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 380.604 | -17,67 | 53.406 | -19,46 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 472.125 | -1,54 | 68.977 | 0,46 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Rsm Us Wealth Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 75 | 0,00 | 11 | 0,00 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 2.738 | 386 | ||||||
| 2026-01-23 | 13F | Tectonic Advisors Llc | 3.828 | 6,24 | 537 | 4,07 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 10.364 | 7,11 | 1.454 | 4,76 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 3.384 | -6,73 | 475 | -8,85 | ||||
| 2026-02-09 | 13F | Private Capital Advisors, Inc. | 42.017 | 5.896 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | 97.175 | 428,67 | 13.636 | 417,26 | ||||
| 2026-02-04 | 13F | Empire Life Investments Inc. | 56.778 | 0,26 | 7.967 | -1,92 | ||||
| 2026-02-12 | 13F | EDENTREE ASSET MANAGEMENT Ltd | 7.950 | 0,00 | 1.115 | -2,19 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 36 | 350,00 | 5 | 400,00 | ||||
| 2026-01-15 | 13F | Hengehold Capital Management Llc | 4.250 | 0,00 | 596 | -2,13 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 1.584 | -56,69 | 0 | |||||
| 2026-02-02 | 13F | Sachetta, LLC | 6 | 0,00 | 1 | |||||
| 2025-11-07 | 13F | Synovus Financial Corp | 5.799 | -0,38 | 832 | -1,42 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 8.180 | 25,65 | 1.148 | 22,94 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 18.830 | -5,04 | 3 | 0,00 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 772 | 0,00 | 108 | -1,82 | ||||
| 2025-11-06 | 13F | Applied Finance Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 2.342 | 329 | ||||||
| 2026-02-11 | 13F | Capital World Investors | 2.687.729 | -31,31 | 377.148 | -32,81 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 63.268 | 2.829,07 | 8.878 | 2.772,82 | ||||
| 2025-11-14 | 13F | Citadel Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 1.700 | -19,05 | 239 | -20,93 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 219.500 | 269,53 | 30.800 | 261,50 | |||
| 2026-02-13 | 13F | Sei Investments Co | 126.654 | -0,51 | 17.769 | -2,68 | ||||
| 2026-01-14 | 13F | Nova Wealth Management, Inc. | 8 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Kennedy Capital Management, Inc. | 47.102 | -55,83 | 6.609 | -56,79 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 4.832 | -2,03 | 678 | -4,10 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 2.008 | 0,30 | 282 | -2,09 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 3.441 | 483 | ||||||
| 2026-02-17 | 13F | Dean Investment Associates, Llc | 32.683 | 1,68 | 4.586 | -0,52 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 10 | -9,09 | 1 | 0,00 | ||||
| 2025-11-14 | 13F | Sig Brokerage, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Malaga Cove Capital, LLC | 2.042 | 287 | ||||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 1.251.095 | 7,31 | 175.554 | 4,98 | ||||
| 2026-02-17 | 13F | Night Squared LP | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 122.477 | 7,22 | 17.186 | 4,88 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 19.377 | 0,00 | 3 | 50,00 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 5.862.652 | -2,24 | 822.647 | -4,36 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 3.546 | 100,11 | 498 | 95,67 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 16.614 | -2,47 | 2.331 | -4,58 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 130 | 0,00 | 18 | 0,00 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | 14.842 | 2.083 | ||||||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 158.369 | 22.716 | ||||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 6.541 | -54,09 | 918 | -55,12 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 3.102 | 0,00 | 435 | -2,03 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 1.858 | 6,29 | 261 | 4,00 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 23.259 | -4,62 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 58.719 | 73,63 | 8.240 | 69,88 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 250.735 | 67,36 | 35 | 66,67 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 12.167 | 1.707 | ||||||
| 2026-02-05 | 13F | Amalgamated Bank | 29.928 | -1,18 | 4 | 0,00 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 4.200 | 3,60 | 589 | |||||
| 2025-11-14 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Golden State Equity Partners | 1.554 | -12,20 | 218 | -13,83 | ||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 25.843 | -36,22 | 3.626 | -37,61 | ||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 47 | 0,00 | 7 | 0,00 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 151 | -43,02 | 21 | -44,74 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 33.243 | -21,21 | 4.665 | -22,93 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 678 | -42,44 | 95 | -43,45 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 3.453 | -33,33 | 0 | |||||
| 2026-02-09 | 13F | Wcm Investment Management, Llc | 148.832 | -5,64 | 21.192 | -6,93 | ||||
| 2026-01-27 | 13F | Seeds Investor Llc | 1.958 | 6,94 | 275 | 4,58 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 27.610 | 0,00 | 3.872 | -2,17 | ||||
| 2026-02-03 | 13F | Robeco Schweiz AG | 567.335 | -6,33 | 79.608 | -8,37 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 1.525 | -56,27 | 214 | -57,40 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 17.502 | -6,15 | 2.456 | -8,22 | ||||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 39 | 0,00 | 17 | 13,33 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 228 | -13,96 | 32 | -18,42 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 19.785 | 3,94 | 2.776 | 1,68 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 2.655 | 0,00 | 373 | -2,11 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 11.450 | 21,11 | 1.607 | 18,44 | ||||
| 2026-02-17 | 13F | BlueCrest Capital Management Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 57 | 16,33 | 8 | 0,00 | ||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 35 | 0,00 | 5 | 0,00 | ||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Jennison Associates Llc | 295.785 | -21,95 | 41.505 | -23,64 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 14 | -66,67 | 2 | -83,33 | ||||
| 2026-02-09 | 13F | Roubaix Capital, LLC | 42.836 | 17,28 | 6.011 | 14,74 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 4.084 | -3,95 | 573 | -5,92 | ||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 2.000 | 0,00 | 281 | -2,09 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 66.326 | 9.307 | ||||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 54 | 8 | ||||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 2.027 | -0,15 | 284 | -2,41 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 1.231.262 | 4,75 | 172.806 | 2,47 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 55 | 0,00 | 8 | 0,00 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 1.010.252 | 46,83 | 141.759 | 43,63 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 76.468 | -10,15 | 10.730 | -12,11 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 5.338 | -9,97 | 749 | -11,88 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 10 | 1 | ||||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 0 | 0 | ||||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 56.373 | -2,72 | 7.910 | -4,84 | ||||
| 2026-02-13 | 13F | Corient IA LLC | 1.500 | 0,00 | 210 | -2,33 | ||||
| 2026-01-22 | 13F | Ifrah Financial Services, Inc. | 1.759 | -0,73 | 247 | -3,15 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 240 | 0,00 | 34 | -2,94 | ||||
| 2026-01-23 | 13F | Robeco Institutional Asset Management B.V. | 70.863 | -1,98 | 9.943 | -4,11 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 27.630 | -9,86 | 3.877 | -11,81 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 90.000 | 12.629 | |||||
| 2026-02-13 | 13F | Dixon Mitchell Investment Counsel Inc. | 699 | 98 | ||||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 2.786 | 0,51 | 391 | -1,76 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 6.207.007 | -1,01 | 870.967 | -3,16 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 3.237 | 1,19 | 454 | -1,73 | ||||
| 2026-02-13 | 13F | Channing Capital Management, LLC | 34.639 | -18,29 | 4.861 | -20,07 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 4.271 | 62,27 | 599 | 58,89 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 1.339 | 146,59 | 188 | 142,86 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 25.485 | 2,91 | 3.577 | 0,68 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 463.688 | 1,41 | 65.065 | -0,80 | ||||
| 2026-01-26 | 13F | Cm Wealth Advisors Llc | 1.828 | 257 | ||||||
| 2026-02-13 | 13F | Stanley Capital Management, LLC | 133.600 | 0,00 | 18.747 | -2,18 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 12.573 | 4,03 | 1.764 | 1,79 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 38.692 | 2,73 | 5.429 | 0,50 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 852.079 | 6,91 | 119.564 | 4,58 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 2.109 | 0,00 | 296 | -2,32 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 22.900 | 3.213 | |||||
| 2026-02-13 | 13F | Advisory Research Inc | 6.598 | -11,83 | 926 | -13,79 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 4.885 | 12,69 | 685 | 10,31 | ||||
| 2026-02-09 | 13F | Leeward Financial Partners, LLC | 2.287 | 0,00 | 321 | -2,44 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 302 | -5,62 | 42 | -6,67 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 13.393 | 1.879 | ||||||
| 2026-02-12 | 13F | Regents Gate Capital LLP | 3.977 | -77,54 | 558 | -78,03 | ||||
| 2025-10-17 | 13F | Deprince Race & Zollo Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-27 | 13F | Polaris Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 27.809 | -4,81 | 3.902 | -6,87 | ||||
| 2026-01-13 | 13F | Fort Washington Investment Advisors Inc /oh/ | 158.582 | 65,10 | 22.252 | 61,52 | ||||
| 2026-02-13 | 13F | Essex Investment Management Co Llc | 100 | 0,00 | 14 | 0,00 | ||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 2.781 | 0,76 | 521 | 34,37 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | K2 Principal Fund, L.p. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 14.855 | 0,41 | 2.084 | -1,79 | ||||
| 2025-11-14 | 13F | Scopus Asset Management, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | SOUTH STATE Corp | 5 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | CWM Advisors, LLC | 2.319 | 8,72 | 325 | 6,56 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 940 | 52,35 | 176 | 104,65 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 2.654 | 373 | ||||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 89.708 | 13 | ||||||
| 2026-01-26 | 13F | KBC Group NV | 1.961 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 2.672 | 54,01 | 375 | 50,81 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 62.070 | -11,89 | 8.710 | -13,81 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 6.513 | -2,98 | 927 | -3,64 | ||||
| 2026-02-05 | 13F | iA Global Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 415 | 0,00 | 58 | -1,69 | ||||
| 2025-11-13 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 13.503 | 3,05 | 1.899 | 0,80 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Bessemer Group Inc | 21.527 | 2.997,41 | 3 | |||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 10 | 0,00 | 1 | 0,00 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 18 | 260,00 | 3 | |||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 3.494 | 490 | ||||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 28 | -9,68 | 4 | -25,00 | ||||
| 2026-02-06 | 13F | Motco | 5 | 0,00 | 1 | |||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 124.005 | 0,00 | 17 | 0,00 | ||||
| 2026-03-16 | 13F | Bank of New Hampshire | 200 | 0,00 | 28 | 0,00 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 178 | 81,63 | 0 | |||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 12.100 | 15,19 | 1.698 | 12,68 | ||||
| 2026-03-17 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 172 | 24 | ||||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 0 | 0 | ||||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 1.534 | 0,00 | 215 | -2,27 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 2.990 | 0,98 | 420 | -1,18 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 31 | 3.000,00 | 4 | |||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 253.212 | 2,96 | 35.531 | 0,72 | ||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 10 | 1 | ||||||
| 2025-11-14 | 13F | Silvercrest Asset Management Group Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 179 | 7,19 | 25 | 8,70 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 6.176 | 0,36 | 867 | -1,81 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ulysses Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 361.224 | 4,20 | 50.689 | 1,94 | ||||
| 2025-10-22 | 13F | Geneos Wealth Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 30.835 | -16,79 | 4.391 | -17,40 | ||||
| 2026-01-13 | 13F | Mather Group, Llc. | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | GWM Advisors LLC | 9 | 0,00 | 1 | 0,00 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 13.473 | -38,40 | 1.891 | -39,75 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 4.052 | -11,47 | 569 | -15,20 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 4.293 | 23,68 | 601 | 21,41 | ||||
| 2026-02-12 | 13F | Earnest Partners Llc | 365.562 | -3,77 | 51.296 | -5,86 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 223 | 12,63 | 31 | 10,71 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 2.238 | 4,97 | 419 | 40,13 | ||||
| 2025-11-13 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 3.308 | -4,67 | 464 | -6,64 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Syon Capital Llc | 1.919 | 275 | ||||||
| 2025-11-13 | 13F | Pinnbrook Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 523 | 53,37 | 73 | 52,08 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 6.138 | -81,43 | 865 | -81,75 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 21.064 | -3,63 | 2.956 | -5,74 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | ACK Asset Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 24.394 | -0,85 | 4.568 | 32,33 | ||||
| 2026-02-09 | 13F | Key FInancial Inc | 31 | 0,00 | 4 | 0,00 | ||||
| 2025-11-14 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Fmr Llc | 3.959.631 | -17,61 | 555.615 | -19,40 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 97.166 | -8,24 | 13.634 | -10,24 | ||||
| 2026-02-13 | 13F | Boston Partners | 200.214 | 31,16 | 27.584 | 28,84 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 106 | 0,95 | 15 | -6,67 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 644 | -1,23 | 90 | -3,23 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 21.050 | 2.954 | ||||||
| 2026-01-30 | 13F | Caldwell Trust Co | 5 | 0,00 | 1 | |||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 5.921 | -17,83 | 831 | -19,65 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 32 | 0,00 | 4 | 0,00 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 3.184 | 76,01 | 460 | 73,21 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 4.600 | -53,06 | 664 | -53,73 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 4.100 | 17,14 | 592 | 15,43 | |||
| 2026-02-13 | 13F | State Street Corp | 1.987.823 | -1,03 | 279.621 | -3,18 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 3.600 | 505 | ||||||
| 2026-01-23 | 13F | Oak Ridge Investments Llc | 3.563 | -6,21 | 500 | -8,27 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 5.449 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | Westpac Banking Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 700 | 0,00 | 98 | -2,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 9.600 | -39,24 | 1.347 | -40,56 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 68.400 | 140,00 | 9.598 | 134,76 | |||
| 2026-02-13 | 13F | First Trust Advisors Lp | 72.437 | -1,27 | 10.164 | -3,41 | ||||
| 2026-02-09 | 13F | Waratah Capital Advisors Ltd. | 2.565 | 5,25 | 360 | 2,87 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 296 | 43 | ||||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 450.660 | 2,50 | 63.238 | 0,27 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 791 | 3,81 | 111 | 1,83 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 7 | 1 | ||||||
| 2026-02-10 | 13F | Murphy & Mullick Capital Management Corp | 1.395 | -24,80 | 196 | -26,69 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 5.244 | -4,83 | 736 | -6,96 | ||||
| 2026-02-11 | 13F | Curio Wealth, Llc | 38 | 6 | ||||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 814.830 | -31,32 | 114.337 | -32,81 | ||||
| 2026-01-23 | 13F | Stephenson National Bank & Trust | 3.387 | -27,29 | 475 | -28,89 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 2.513 | 1,70 | 353 | -1,68 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 3 | 1 | ||||||
| 2026-02-17 | 13F | Amundi | 102.815 | 376,57 | 14.427 | 345,69 | ||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 10 | -33,33 | 1 | -50,00 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 3.365 | 18,78 | 472 | 16,26 | ||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 2.257 | 5,96 | 317 | 3,61 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 2.900 | 407 | ||||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 65.500 | -3,96 | 9.191 | -6,05 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 193 | 150,65 | 27 | 145,45 | ||||
| 2026-02-17 | 13F | Anomaly Capital Management, LP | 248.659 | 3,41 | 34.892 | 1,16 | ||||
| 2025-11-03 | 13F | Innealta Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 4.040 | 5,29 | 567 | 2,91 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 20.637 | -7,78 | 2.906 | -9,50 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 10 | 1 | ||||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 4 | 1 | ||||||
| 2026-02-13 | 13F | Ceredex Value Advisors LLC | 96.725 | 34,43 | 13.572 | 31,51 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 5.537 | 777 | ||||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 13.500 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 275.295 | 30,54 | 38.629 | 27,69 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 285.754 | -25,69 | 40.588 | -26,72 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 570.065 | -2,27 | 79.992 | -4,39 | ||||
| 2026-01-20 | 13F | American National Bank | 14 | 2 | ||||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 2.307 | -7,39 | 324 | -9,52 | ||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Torren Management, LLC | 593 | 83 | ||||||
| 2025-10-29 | 13F | Dynasty Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | American Trust | 1.576 | -4,25 | 221 | -6,36 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 13 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 1.800 | -5,61 | 253 | -7,69 | ||||
| 2026-02-09 | 13F | Prospera Financial Services Inc | 4.957 | -19,70 | 696 | -21,47 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 12 | 20,00 | 2 | 100,00 | ||||
| 2026-01-14 | 13F | MeadowBrook Investment Advisors LLC | 1.010 | 0,00 | 142 | -2,08 | ||||
| 2026-04-10 | 13F | Bdf-gestion | 10.000 | 1.873 | ||||||
| 2026-02-11 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 262.692 | 36.861 | ||||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 64.459 | -9,86 | 9 | -10,00 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 347.159 | -30,81 | 48.713 | -32,31 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 26 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 1.287 | -68,41 | 181 | -69,18 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 23.724 | 0,85 | 3.329 | -1,36 | ||||
| 2026-02-17 | 13F | Viking Global Investors Lp | 3.223.940 | 3,22 | 452.383 | 0,98 | ||||
| 2026-02-10 | 13F | Globeflex Capital L P | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 1.919 | 0,95 | 269 | -1,10 | ||||
| 2026-02-14 | 13F | Howe & Rusling Inc | 2.310 | -96,69 | 324 | -96,77 | ||||
| 2026-02-17 | 13F | ArrowMark Colorado Holdings LLC | 74.600 | 7,18 | 10.468 | 4,85 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 5.865 | 0,00 | 825 | -2,14 | ||||
| 2026-01-29 | 13F | UBS Group AG | 659.390 | -39,41 | 92.526 | -40,73 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 6.775 | -34,22 | 951 | -35,68 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 8.229 | -2,26 | 1.155 | -4,47 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 1.542 | 0,00 | 216 | -2,26 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 12.700 | 113,77 | 1.782 | 109,15 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 3.183 | -67,63 | 447 | -68,37 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 25 | 0,00 | 3 | 0,00 | ||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 21.012 | -4,45 | 2.948 | -6,53 | ||||
| 2026-01-23 | 13F | Avion Wealth | 10 | 0,00 | 0 | |||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 1.122 | -28,44 | 158 | -30,22 | ||||
| 2026-02-20 | 13F/A | Prestige Wealth Management Group LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Wedge Capital Management L L P/nc | 41.899 | 5.879 | ||||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Gmt Capital Corp | 64.333 | 9.027 | ||||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 10 | 0,00 | 1 | 0,00 | ||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 2 | 0 | ||||||
| 2026-02-02 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 50 | 0 | ||||||
| 2026-02-11 | 13F | Franklin Resources Inc | 1.100.204 | 32,36 | 154.381 | 29,49 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 362.209 | 94,20 | 50.825 | 89,98 | ||||
| 2026-01-30 | 13F | Arlington Trust Co LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Invenomic Capital Management LP | 33.070 | 4.640 | ||||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 31 | 4 | ||||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 4.431 | 113,65 | 622 | 109,80 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 39.127 | 1.587,24 | 5.490 | 1.553,61 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 24.892 | -4,11 | 4.020 | 7,98 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 18.980 | 95,53 | 3 | 100,00 | ||||
| 2026-02-10 | 13F | State of Wyoming | 1.583 | 97,38 | 222 | 93,04 | ||||
| 2026-02-11 | 13F | CSM Advisors, LLC | 1.663 | 0 | ||||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 52.705 | 429,49 | 7.396 | 418,22 | ||||
| 2026-02-10 | 13F | Norges Bank | 864.459 | 121.301 | ||||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 1.023 | 6,23 | 144 | 3,62 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 67 | 13,56 | 0 | |||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 14 | 2 | ||||||
| 2026-02-11 | 13F | CenterBook Partners LP | 31.083 | 4.362 | ||||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 10 | -99,02 | 1 | -99,31 | ||||
| 2026-04-07 | 13F | Eastern Bank | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 71 | 0,00 | 13 | 44,44 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 334 | 67,84 | 0 | |||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 8.006 | -42,52 | 1.123 | -43,77 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 58.111 | -1,82 | 8.154 | -3,96 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 136.991 | 159,43 | 19 | 171,43 |
Other Listings
| DE:RB8 | 172,10 € |
