Grundlæggende statistik
| Institutionelle aktier (lange) | 86.202.677 - 101,25% (ex 13D/G) - change of -25,43MM shares -22,78% MRQ |
| Institutionel værdi (lang) | $ 2.564.684 USD ($1000) |
Institutionelt ejerskab og aktionærer
Tri Pointe Homes, Inc. (US:TPH) har 345 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 86,202,677 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Fmr Llc, Dimensional Fund Advisors Lp, State Street Corp, American Century Companies Inc, Geode Capital Management, Llc, GW&K Investment Management, LLC, Lsv Asset Management, and Morgan Stanley .
Tri Pointe Homes, Inc. (NYSE:TPH) 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 46,82 / share. Previously, on April 14, 2025, the share price was 29,51 / share. This represents an increase of 58,66% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13D/G-arkivering
Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.
Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.
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| Fil dato | Form | Investor | Forrige Aktier |
Seneste Aktier |
Δ Aktier (Procent) |
Ejendomsret (Procent) |
Δ Ejerskab (Procent) |
|
|---|---|---|---|---|---|---|---|---|
| 2026-04-09 | DIMENSIONAL FUND ADVISORS LP | 6,524,405 | 3,246,376 | -50.24 | 3.80 | -46.48 | ||
| 2026-03-27 | VANGUARD GROUP INC | 10,587,873 | 0 | -100.00 | 0.00 | -100.00 | ||
| 2026-02-05 | FMR LLC | 6,037,623 | 7,129,772 | 18.09 | 8.30 | 20.29 | ||
| 2025-08-11 | STATE STREET CORP | 4,511,681 | 4,556,255 | 0.99 | 5.00 | 2.04 | ||
| 2025-04-28 | BlackRock, Inc. | 17,361,640 | 14,863,997 | -14.39 | 16.20 | -9.50 |
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-26 | 13F | Merit Financial Group, LLC | 8.723 | -0,82 | 275 | -8,05 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 59.428 | 208,62 | 1.870 | 185,93 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 1.788 | -8,21 | 56 | -15,15 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 174.998 | -1,96 | 5.509 | -9,14 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 11.245 | 21,83 | 354 | 12,74 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 3.600 | 1.700,00 | 113 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 557 | 18 | ||||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 682.287 | -15,49 | 21.472 | -21,64 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 100 | -96,88 | 3 | ||||
| 2025-11-14 | 13F | CI Private Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 8.570 | -68,70 | 270 | -71,04 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 324.738 | -3,33 | 10.220 | -10,45 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 16.810 | 21,15 | 529 | 12,31 | ||||
| 2026-02-17 | 13F | Evolve Private Wealth, Llc | 18.251 | 574 | ||||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 6.064 | 191 | ||||||
| 2026-02-17 | 13F | Algert Global Llc | 136.909 | 15,26 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 801.664 | 3,03 | 25.228 | -4,56 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 88.766 | -4,29 | 2.793 | -11,33 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.075.623 | -2,69 | 33.850 | -9,85 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 3 | -40,00 | 0 | |||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 15.963 | -1,57 | 1 | |||||
| 2026-02-11 | 13F | Franklin Resources Inc | 947.665 | 20,56 | 29.823 | 11,69 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 95.029 | 1.246,02 | 2.991 | 1.151,05 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Oxford Asset Management Llp | 20.847 | 40,31 | 708 | 49,37 | ||||
| 2025-11-04 | 13F | Raleigh Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 69.982 | 12,75 | 2.202 | 4,46 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Robeco Institutional Asset Management B.V. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 347.624 | -5,92 | 11.809 | 0,03 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 4.340 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | XTX Topco Ltd | 11.006 | -81,62 | 346 | -82,98 | ||||
| 2025-11-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 687.773 | -0,49 | 21.644 | -7,81 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 65.920 | -68,93 | 2.075 | -71,22 | ||||
| 2026-01-26 | 13F/A | Phocas Financial Corp. | 210.798 | -0,23 | 6.634 | -7,58 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 8 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 548.598 | 33,53 | 17.264 | 23,70 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 126.403 | -1,81 | 3.978 | -9,06 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 885.384 | -12,20 | 27.863 | -18,66 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 0 | -100,00 | 0 | |||||
| 2026-02-28 | 13F | NCM Capital Management, LLC | 20.100 | 0,00 | 633 | -7,33 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 137.174 | 9,91 | 4.317 | 1,82 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 36.070 | 0,00 | 1.135 | -7,35 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 1.348 | -15,80 | 42 | -22,22 | ||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Amundi | 16.271 | 4,65 | 512 | -2,66 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 621 | 26,22 | 20 | 18,75 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 71.425 | -9,13 | 2.248 | -15,84 | ||||
| 2026-02-13 | 13F | Commerce Bank | 11.640 | -0,94 | 366 | -8,27 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 84.068 | -54,71 | 2.646 | -58,05 | ||||
| 2026-02-17 | 13F | Gallagher Fiduciary Advisors, LLC | 15.045 | 7,53 | 473 | -0,42 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 11.157 | 351 | ||||||
| 2026-02-12 | 13F | BlackRock, Inc. | 15.304.164 | -3,15 | 481.622 | -10,28 | ||||
| 2026-02-13 | 13F | Boston Partners | 1.170.244 | 9,17 | 36.835 | 1,16 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 17.120 | -5,99 | 539 | -12,94 | ||||
| 2026-02-12 | 13F | Pinnacle Holdings, LLC | 2.467 | 31,43 | 78 | 22,22 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 211 | 7 | ||||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 146.977 | -23,77 | 4.625 | -29,38 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 4.635 | 33,34 | 217 | 98,17 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 26.003 | -24,26 | 818 | -29,85 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 7.189 | 390,38 | 226 | 361,22 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 221 | -5,96 | 7 | -14,29 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 9.243 | -10,31 | 291 | -17,14 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 27.180 | 855 | ||||||
| 2026-02-17 | 13F | Sophron Capital Management L.P. | 334.828 | -10,28 | 10.537 | -16,88 | ||||
| 2026-02-09 | 13F | Royce & Associates Lp | 52.945 | -89,88 | 1.666 | -90,62 | ||||
| 2026-02-12 | 13F | Fuller & Thaler Asset Management, Inc. | 814.655 | -8,70 | 25.637 | -15,42 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 13.996 | -88,50 | 440 | -89,35 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 409.606 | -3,04 | 12.890 | -10,18 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 424 | 5,74 | 13 | 0,00 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 557 | 18 | ||||||
| 2026-01-23 | 13F | Avion Wealth | 21 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | Ethic Inc. | 8.465 | 37,42 | 266 | 27,27 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 4.325 | -55,98 | 136 | -59,16 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 4.700 | 176,47 | 148 | 157,89 | |||
| 2026-02-13 | 13F | MAI Capital Management | 14 | -94,70 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 4.300 | -64,75 | 135 | -67,39 | |||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 23.641 | -9,64 | 744 | -16,33 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 27 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | 449 | 14 | ||||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 28.780 | -2,68 | 906 | -9,86 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 280.701 | -11,45 | 8.834 | -17,97 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 19.143 | -26,28 | 638 | -27,66 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 80.012 | 4,68 | 2.518 | -3,04 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 284.436 | 8.951 | ||||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 78.116 | -20,17 | 2 | -33,33 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 155 | 0,00 | 7 | 75,00 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 671.400 | 23,92 | 21.129 | 14,80 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 9.875 | -2,25 | 314 | -8,75 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 9.205 | 313 | ||||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 583 | -10,31 | 18 | -18,18 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 19 | 1 | ||||||
| 2026-02-13 | 13F | Ossiam | 187.100 | 0,00 | 5.888 | -7,35 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 746 | 7,80 | 24 | 0,00 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 10.486 | 330 | ||||||
| 2026-02-03 | 13F | Burr Financial Services, Llc | 11.600 | 0,00 | 365 | -7,36 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 39.674 | 10,53 | 1.249 | 2,38 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 65.091 | 2.048 | ||||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 378 | 22,33 | 12 | 10,00 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 491 | 4,69 | 0 | |||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 482 | -97,45 | 15 | -97,66 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rhumbline Advisers | 260.272 | -4,24 | 8.191 | -11,30 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 59.062 | -6,44 | 2 | -50,00 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 109 | 0,00 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-26 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 282.832 | 306,51 | 8.901 | 276,64 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 1.700 | -76,06 | 53 | -78,01 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 4.400 | 0,00 | 138 | -7,38 | |||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 47.946 | -4,61 | 1.509 | -11,66 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | 339 | -98,39 | 11 | -98,60 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 1.435.945 | -17,78 | 45.189 | -23,83 | ||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 0 | -100,00 | 0 | ||||
| 2025-12-18 | 13F | Danske Bank A/s | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 17.153 | 48,29 | 540 | 37,50 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 32.493 | 5,35 | 1.519 | 55,48 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 2.671 | 85 | ||||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 10.217 | -1,09 | 322 | -8,29 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 56 | 55,56 | 2 | 0,00 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 315.218 | -37,62 | 9.920 | -42,21 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 8.931 | -23,74 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 1.329.163 | 147,05 | 41.829 | 128,87 | ||||
| 2026-04-07 | 13F | Eastern Bank | 354 | 0,00 | 17 | 45,45 | ||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 54 | 42,11 | 2 | 0,00 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 19.646 | -0,38 | 618 | -7,62 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 2.191 | -60,36 | 0 | |||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 857.226 | -9,52 | 26.977 | -16,18 | ||||
| 2026-02-03 | 13F | Washington Trust Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 2.950 | 0,00 | 93 | -8,00 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aristeia Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 4.748 | 0,00 | 0 | |||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | EFG International AG | 106.155 | 3.341 | ||||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | American Century Companies Inc | 2.664.582 | -3,31 | 83.854 | -10,42 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 37.099 | 50,06 | 1.168 | 39,09 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 12.768 | 402 | ||||||
| 2026-02-12 | 13F | Nuveen, LLC | 984.112 | 5,50 | 30.970 | -2,26 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 3.742 | 22,89 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 9.400 | 4,44 | 296 | -3,28 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 2.300 | 9,52 | 72 | 1,41 | |||
| 2026-02-13 | 13F | Victory Capital Management Inc | 850.469 | 4,35 | 26.764 | -3,33 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 2.324 | 4,64 | 74 | -2,67 | ||||
| 2026-02-12 | 13F | Wedbush Securities Inc | 10.489 | 0,86 | 0 | |||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 113.864 | 221,35 | 3.583 | 197,84 | ||||
| 2026-01-29 | 13F | UBS Group AG | 389.999 | -38,80 | 12.273 | -43,31 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 232.074 | -2,74 | 7.303 | -9,90 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 6.736 | -2,53 | 212 | -9,83 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 14.468 | 0,00 | 455 | -7,33 | ||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 51 | 0,00 | 2 | 0,00 | ||||
| 2025-11-03 | 13F | Kapitalo Investimentos Ltda | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jump Financial, LLC | 6.932 | -38,99 | 218 | -43,52 | ||||
| 2025-10-27 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 14.308 | 39,70 | 450 | 29,68 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 863 | -75,73 | 27 | -77,31 | ||||
| 2026-03-09 | 13F | EMC Capital Management | 6.248 | -15,00 | 0 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 928 | 23,24 | 29 | 16,00 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 9.308 | 12,21 | 293 | 3,91 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 237.832 | -5,80 | 7.485 | -12,73 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 210.543 | 49,34 | 6.626 | 38,34 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 200 | 100,00 | 6 | 100,00 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 6.885 | 217 | ||||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 1.615 | 29,41 | 51 | 19,05 | ||||
| 2025-11-14 | 13F | Susquehanna International Group, Llp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Lsv Asset Management | 1.446.602 | -12,04 | 46 | -18,18 | ||||
| 2025-11-12 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 41.901 | -35,37 | 1.326 | -39,69 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 197 | 0,00 | 6 | 0,00 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 15.212 | 0,00 | 479 | -7,36 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 39.121 | -36,29 | 1.231 | -40,96 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 25.959 | -13,44 | 894 | -12,18 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 52 | 2 | ||||||
| 2025-10-16 | 13F | Burney Co/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 58 | 176,19 | 2 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 17.643 | -2,42 | 555 | -9,61 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.067.513 | -6,82 | 33.595 | -13,68 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 39.405 | -1,77 | 1.240 | -8,96 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 6.104.429 | 0,40 | 192.108 | -6,98 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 199 | 7 | ||||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 49.040 | 0,03 | 2 | 0,00 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 511.521 | 10,42 | 16.098 | 2,29 | ||||
| 2026-01-09 | 13F | Diversified Trust Co | 12.159 | 32,94 | 383 | 23,23 | ||||
| 2025-10-15 | 13F | Private Trust Co Na | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 32 | 0,00 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | Factorial Partners, Llc | 89.000 | 0,00 | 2.801 | -7,38 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 6.726 | -3,89 | 212 | -10,97 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 580.144 | -26,83 | 18.257 | -32,21 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 62.199 | -3,23 | 1.957 | -10,35 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | M&G Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Summit Global Investments | 32.402 | -2,82 | 1 | 0,00 | ||||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 105.741 | -41,17 | 3.328 | -45,51 | ||||
| 2025-11-12 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 300 | 10 | ||||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 6.653 | -1,31 | 209 | -8,33 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 2.097.510 | -17,95 | 66.020 | -23,98 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 2 | 0 | ||||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 59.023 | -4,98 | 1.857 | -11,99 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 27.053 | -7,60 | 851 | -14,39 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 65.222 | 0,00 | 2.053 | -7,36 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 946.135 | -13,98 | 29.775 | -20,32 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 22.253 | -30,55 | 700 | -35,66 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 20.352 | 11,50 | 640 | 3,23 | ||||
| 2026-02-12 | 13F | Third Avenue Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 1.881.737 | 59 | ||||||
| 2026-02-12 | 13F | South Dakota Investment Council | 13.990 | -6,67 | 0 | |||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jain Global LLC | 8.331 | 262 | ||||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 26.010 | 2,06 | 819 | -5,43 | ||||
| 2026-02-17 | 13F | Creative Planning | 107.362 | 60,30 | 3.379 | 48,48 | ||||
| 2026-02-13 | 13F | Natixis | 29.566 | 930 | ||||||
| 2026-01-15 | 13F | Trust Co | 11 | 0 | ||||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 215.145 | 8,88 | 6.771 | 0,86 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 24.736 | -1,66 | 1 | |||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 1.198 | -3,00 | 38 | -9,76 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 16.502 | 1,33 | 519 | -6,15 | ||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 206 | 0,00 | 6 | 0,00 | ||||
| 2026-01-21 | 13F | Unison Advisors LLC | 16.350 | 0,00 | 515 | -7,39 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 260.082 | -10,78 | 8.185 | -17,35 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Cwm, Llc | 45.393 | -13,04 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 17.733 | -18,03 | 558 | -23,98 | ||||
| 2026-02-17 | 13F | Odyssean, LLC | 23.604 | 743 | ||||||
| 2026-01-13 | 13F | Mather Group, Llc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Shay Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 50 | -16,67 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 10.696 | 337 | ||||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Prudential Financial Inc | 80.585 | -8,07 | 2.560 | -14,01 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 48.370 | 1,09 | 1.522 | -6,34 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 1.560 | 0,00 | 49 | -5,77 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 100 | 3 | ||||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 2.201 | 69 | ||||||
| 2026-02-09 | 13F | Quest Partners LLC | 86.059 | 244,69 | 2.708 | 219,34 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 26 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 8.757 | -14,26 | 276 | -20,52 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 1.089 | -1,71 | 0 | |||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 56.847 | 35,57 | 1.789 | 25,56 | ||||
| 2026-02-17 | 13F | Mangrove Partners | 6.592 | 207 | ||||||
| 2026-02-04 | 13F | LRI Investments, LLC | 114 | 0,00 | 4 | 0,00 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 58 | 2 | ||||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 38.720 | -7,68 | 1.219 | -14,47 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 68 | -62,64 | 2 | -66,67 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 59.859 | 6,67 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 815.137 | 234,82 | 25.652 | 210,18 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 1.346 | 38,19 | 0 | |||||
| 2026-01-27 | 13F | Round Rock Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 215.515 | -7,94 | 6.782 | -14,71 | ||||
| 2026-02-10 | 13F | Kesler, Norman & Wride, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 15 | 0 | ||||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 15.218 | -3,00 | 483 | -9,21 | ||||
| 2026-01-21 | 13F | Capital Advisors, Ltd. LLC | 27 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 148.883 | -11,16 | 4.685 | -17,69 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 260.694 | -31,96 | 8.204 | -36,96 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 9.281.678 | -3,62 | 292.094 | -10,72 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 66.615 | 2.096 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 40.086 | -7,72 | 1.262 | -14,51 | ||||
| 2026-02-02 | 13F | Highland Capital Management, Llc | 8.135 | -3,11 | 256 | -10,18 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 14 | 0,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1.035 | 19,24 | 48 | 77,78 | ||||
| 2026-02-02 | 13F | Strs Ohio | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 9.751 | 3,47 | 326 | 1,56 | ||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 13 | 18,18 | 0 | |||||
| 2026-01-30 | 13F | Jennison Associates Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 131.786 | -35,69 | 4.147 | -40,43 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Gilpin Wealth Management, Llc | 6 | 0 | ||||||
| 2026-02-13 | 13F | State Street Corp | 4.419.154 | -6,63 | 139.071 | -13,50 | ||||
| 2026-02-12 | 13F | Ironwood Investment Management Llc | 24.211 | -0,20 | 762 | -7,65 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Vestcor Inc | 5.417 | -57,40 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 4.512 | 0,45 | 142 | -7,24 | ||||
| 2025-11-14 | 13F | Weiss Asset Management LP | 19.442 | -89,57 | 660 | -90,24 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 200 | 6 | ||||||
| 2026-04-07 | 13F | O'Keefe Stevens Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Atria Investments Llc | 19.296 | -4,89 | 607 | -11,90 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 61 | 0,00 | 2 | -50,00 | ||||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 4 | 0 | ||||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 22.468 | -14,48 | 1 | |||||
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | 288.405 | 5,29 | 9.076 | -2,46 | ||||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 39.400 | -1,99 | 1.240 | -9,23 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 126.700 | -19,68 | 3.987 | -25,59 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 21.279 | -4,52 | 670 | -11,62 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 50 | 0,00 | 2 | 0,00 | ||||
| 2026-01-23 | 13F | Brown, Lisle/cummings, Inc. | 505 | 0,00 | 16 | -11,76 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 866.162 | -3,28 | 27.258 | -10,40 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 261.356 | 8.225 | ||||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 16 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Bellevue Asset Management, Llc | 95 | 35,71 | 3 | 0,00 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 176 | -34,33 | 6 | -44,44 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 8.095 | -2,23 | 255 | -9,61 | ||||
| 2026-02-05 | 13F/A | Fulcrum Asset Management LLP | 1.308 | 0,00 | 42 | -6,82 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 83.629 | -7,40 | 2.632 | -14,22 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 350 | 11 | ||||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 156 | -12,36 | 5 | -33,33 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 28 | 1 | ||||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 165 | 24,06 | 5 | 25,00 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 8.334 | 0,45 | 262 | -6,76 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 63.500 | 1.998 | ||||||
| 2026-02-13 | 13F | Caxton Associates Llp | 31.231 | 0,00 | 983 | -7,36 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 55.545 | 0,00 | 1.748 | -7,32 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 265.849 | 408,41 | 8.366 | 371,06 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1.511 | -19,46 | 70 | 18,64 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 54.012 | -15,21 | 2 | -50,00 | ||||
| 2026-02-10 | 13F | Exit Wealth Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 3.139 | -2,58 | 99 | -10,09 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 93.802 | 1,39 | 3 | -33,33 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Truist Financial Corp | 17.584 | -75,37 | 553 | -77,20 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 9.242 | -59,59 | 291 | -62,50 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | 25.444 | -14,69 | 801 | -21,03 | ||||
| 2026-02-10 | 13F | Norges Bank | 321.254 | 10.110 | ||||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 8.585 | -29,10 | 270 | -34,31 | ||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 13.564 | -67,11 | 427 | -69,57 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 14.814 | -1,40 | 470 | -8,04 | ||||
| 2026-04-10 | 13F | Matrix Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 170 | -59,13 | 5 | -64,29 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 21.744 | -55,19 | 684 | -58,50 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 95.472 | 15.891,96 | 3 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 538.035 | 59,89 | 16.932 | 48,13 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 54.910 | 100,59 | 1.728 | 86,01 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Arizona State Retirement System | 24.407 | -9,03 | 768 | -15,70 | ||||
| 2026-01-26 | 13F | Key Capital Management, INC | 12 | 0 | ||||||
| 2026-02-13 | 13F | Quarry LP | 518 | 531,71 | 16 | 700,00 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 320.576 | -15,66 | 10.089 | -16,85 | ||||
| 2025-11-03 | 13F | EFG Asset Management (North America) Corp. | 108.858 | 21,79 | 3.698 | 29,48 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 67.692 | -52,89 | 2.130 | -56,36 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 112 | 4 | ||||||
| 2026-02-10 | 13F | State of Wyoming | 4.031 | -61,14 | 127 | -64,20 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 12.580 | 0,00 | 396 | -7,49 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 438.982 | -4,12 | 13.815 | -11,18 | ||||
| 2025-11-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 202 | 380,95 | 6 | 500,00 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 137 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 4.889 | -18,23 | 154 | -24,63 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 160.439 | 6,90 | 5.049 | -0,96 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 11.946 | -8,28 | 376 | -15,16 | ||||
| 2026-02-17 | 13F | CWM Advisors, LLC | 17.835 | 10,47 | 561 | 2,37 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 14.568 | -62,54 | 458 | -65,33 | ||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 9.946 | 313 | ||||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 82.702 | -0,44 | 2.603 | -7,76 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 17.565 | 553 | ||||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 3.161 | 99 | ||||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hrt Financial Lp | 69.817 | -45,64 | 2 | -50,00 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 23.479 | -49,24 | 739 | -53,02 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 32.793 | 0,00 | 1 | 0,00 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 3.266 | -28,33 | 0 | |||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 28.300 | -3,41 | 891 | -10,55 | ||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 37.194 | 12,09 | 1.170 | 3,82 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Man Group plc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 10.144 | 0,00 | 319 | -7,27 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 9.824 | 0,22 | 309 | -6,93 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 12.650 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 55.193 | -5,83 | 1.737 | -12,76 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 57.559 | -48,83 | 1.811 | -52,60 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 12.780 | -58,78 | 402 | -61,82 | ||||
| 2026-01-14 | 13F | Pallas Capital Advisors LLC | 14.712 | -15,58 | 463 | -21,83 | ||||
| 2026-01-14 | 13F | Wedge Capital Management L L P/nc | 40.700 | -1,07 | 1.281 | -8,38 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 140.682 | 6,52 | 4.427 | -1,32 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 16 | 1 | ||||||
| 2025-11-14 | 13F | Larson Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Kestrel Investment Management Corp | 221.550 | -3,44 | 7 | -14,29 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 8.957 | -26,98 | 282 | -32,45 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 172.647 | -1,43 | 5.433 | -8,67 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 22.875 | -5,04 | 720 | -12,10 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 81.395 | 2.562 | ||||||
| 2026-02-11 | 13F | Horizon Kinetics Asset Management Llc | 85.962 | 0,00 | 2.705 | -7,36 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 17 | 0,00 | 1 | |||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 24.555 | 0,00 | 1 | |||||
| 2025-11-14 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | 636.940 | 76,41 | 20.045 | 63,42 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 12.635 | -0,28 | 398 | -7,67 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 11.190 | -17,36 | 352 | -23,31 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 25.900 | 5,26 | 815 | -2,40 | ||||
| 2026-02-11 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 512 | 0,00 | 16 | -5,88 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 330 | 0,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.738 | 0,00 | 81 | 50,00 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 246.354 | 1.237,06 | 8 | |||||
| 2025-11-14 | 13F | Daiwa Securities Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 275 | 0,00 | 9 | -11,11 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 8.686 | 273 | ||||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 6.765 | 213 | ||||||
| 2026-02-19 | 13F | Invesco Ltd. | 392.528 | -29,74 | 12.353 | -34,91 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 2.153 | -87,84 | 68 | -89,05 | ||||
| 2026-02-12 | 13F | First Wilshire Securities Management Inc | 441.265 | -0,25 | 13.887 | -7,59 | ||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 101.948 | -79,83 | 3.208 | -81,31 | ||||
| 2025-11-14 | 13F | Petrus Trust Company, LTA | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Globeflex Capital L P | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 276.565 | 11,82 | 8.703 | 3,58 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 6.695 | 0,01 | 211 | -7,49 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 31 | 29,17 | 1 | |||||
| 2026-01-26 | 13F | KBC Group NV | 3.181 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 10.507 | 3,90 | 331 | -3,79 | ||||
| 2025-11-10 | 13F | Hillsdale Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Spire Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 11.200 | -60,00 | 352 | -62,99 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 221.225 | -6,15 | 6.962 | -13,06 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 1.968 | -17,55 | 62 | -24,69 | ||||
| 2025-11-13 | 13F | Aristides Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 851 | 27 | ||||||
| 2026-02-17 | 13F | Fmr Llc | 7.129.773 | 18,09 | 224.374 | 9,40 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 38.198 | -38,05 | 1.202 | -42,60 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 37.506 | -28,99 | 1.180 | -34,23 |
Other Listings
| DE:T86 | 39,60 € |
