Basisstatistiken
| Institutionelle Aktien (Long) | 52.952.057 - 99,60% (ex 13D/G) - change of 0,05MM shares 0,10% MRQ |
| Institutioneller Wert (Long) | $ 3.989.868 USD ($1000) |
Institutioneller Eigentümerschaft und Aktionäre
ONE Gas, Inc. (MX:OGS) hat 403 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 52,952,057 Aktien. Die größten Aktionäre sind BlackRock, Inc., Vanguard Group Inc, American Century Companies Inc, State Street Corp, Alliancebernstein L.p., Geode Capital Management, Llc, Goldman Sachs Group Inc, Energy Income Partners, LLC, Earnest Partners Llc, and Boston Trust Walden Corp .
ONE Gas, Inc. (BMV:OGS) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.
Fondsstimmung-Score
Der Fondsstimmung-Score (auch bekannt als Eigentümer-Akkumulations-Score) ermittelt die Aktien, die am meisten von Fonds gekauft werden. Er ist das Ergebnis eines ausgeklügelten quantitativen Multifaktormodells, das die Unternehmen mit den höchsten institutionellen Käufen identifiziert. Das Scoring-Modell verwendet eine Kombination aus der Gesamtzunahme der offengelegten Eigentümer, den Änderungen der Portfolioallokationen in diesen Eigentümern und anderen Metriken. Die Zahl reicht von 0 bis 100, wobei höhere Zahlen ein höheres Maß an Kapitalakkumulation als bei anderen Unternehmen anzeigen und 50 den Durchschnitt darstellt.
Aktualisierungshäufigkeit: Täglich
Siehe Ownership Explorer, der eine Liste der am höchsten bewerteten Unternehmen enthält.
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13F und NPORT Einreichungen
Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.
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| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-05 | 13F | Coastline Trust Co | 800 | 0,00 | 62 | -4,69 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 2.571 | 199 | ||||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 5.553 | -0,61 | 429 | -5,31 | ||||
| 2026-01-26 | 13F | Duff & Phelps Investment Management Co | 576.000 | 0,00 | 44.496 | -4,56 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 3.597 | 0,00 | 278 | -4,81 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | South Dakota Investment Council | 8.931 | -7,27 | 1 | |||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 3.748 | 0,00 | 290 | -4,62 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 2.519 | 195 | ||||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 29 | 0,00 | 2 | 0,00 | ||||
| 2026-01-07 | 13F | CWA Asset Management Group, LLC | 26.363 | 2.037 | ||||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 7 | 1 | ||||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 19 | 1 | ||||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 13.251 | -14,96 | 1.024 | -18,87 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 700 | 5,42 | 54 | 1,89 | ||||
| 2025-11-06 | 13F | Leuthold Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 1.490.809 | 0,10 | 115.182 | -4,46 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 747.180 | -5,16 | 57.720 | -9,48 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 11.973 | -0,83 | 925 | -5,42 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 7.331 | 4,06 | 563 | -0,71 | ||||
| 2026-01-14 | 13F | Tradewinds Capital Management, LLC | 1.534 | 0,00 | 119 | -4,84 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 68.667 | -2,06 | 5.305 | -6,52 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 160.645 | -20,44 | 12.410 | -24,07 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 140 | 0,00 | 11 | -9,09 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 5.237 | 7,87 | 422 | 7,38 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 58.185 | -0,07 | 4.495 | -4,63 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 409.133 | -3,45 | 31.606 | -7,85 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Invesco Ltd. | 286.482 | -1,32 | 22.131 | -5,82 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 123 | 10 | ||||||
| 2026-02-13 | 13F | Horizon Investment Services, LLC | 4.122 | 27,22 | 318 | 21,37 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 127 | 0,79 | 10 | -10,00 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 627.114 | 0,45 | 48.445 | -4,13 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 5.644 | 116,83 | 436 | 107,62 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 39.762 | 0,00 | 3.072 | -4,57 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 123.746 | -0,31 | 9.559 | -4,86 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 1.000 | 0,00 | 77 | -3,75 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 490.904 | -14,45 | 37.922 | -18,35 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 10 | 0,00 | 1 | |||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 25 | 92,31 | 2 | 0,00 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 1 | 0 | ||||||
| 2026-02-13 | 13F | MAI Capital Management | 11.118 | 0,55 | 859 | -4,03 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 18.506 | 1.430 | ||||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 12.001 | -5,28 | 927 | -9,56 | ||||
| 2026-02-17 | 13F | Energy Income Partners, LLC | 1.316.991 | 55,63 | 101.738 | 48,53 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 18.825 | -6,46 | 1.454 | -10,69 | ||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 4.387 | -16,71 | 339 | -20,66 | ||||
| 2026-01-09 | 13F | Diversified Trust Co | 7.989 | -29,54 | 617 | -32,72 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 374.698 | -14,19 | 28.945 | -18,10 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 20.993 | 6,87 | 1.621 | 2,01 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 5 | 0,00 | 0 | |||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 4.364 | -2,24 | 337 | -6,65 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 7 | 0,00 | 1 | |||||
| 2026-01-12 | 13F | Abound Wealth Management | 961 | 0,00 | 74 | -3,90 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 253 | -8,00 | 20 | -13,64 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 323 | 25 | ||||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 1.939 | 0,00 | 0 | |||||
| 2026-01-21 | 13F | Country Trust Bank | 156 | 0,00 | 12 | 0,00 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 166 | -89,98 | 13 | -91,04 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 23.905 | -6,28 | 1.847 | -10,56 | ||||
| 2026-02-09 | 13F | Connors Investor Services Inc | 24.305 | -23,94 | 1.878 | -27,42 | ||||
| 2026-02-17 | 13F | Aristotle Capital Boston, LLC | 102.180 | 38,82 | 7.893 | 32,50 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 8.722 | 578,75 | 674 | 547,12 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 5 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Zimmer Partners, LP | 50 | 4 | ||||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 156.410 | -34,61 | 12.083 | -37,59 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 30.261 | -42,22 | 2.338 | -44,86 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 1.055 | -3,65 | 81 | -7,95 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 42.701 | 3.299 | ||||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 41 | 0,00 | 3 | 0,00 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 10.703 | -4,95 | 827 | -9,33 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 5.825 | 450 | ||||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 59.115 | -8,69 | 4.567 | -12,86 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 18.514 | -2,16 | 1.455 | -5,03 | ||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 26.816 | 2.072 | ||||||
| 2026-01-30 | 13F | R Squared Ltd | 4.605 | 356 | ||||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 23 | 2 | ||||||
| 2026-02-12 | 13F | Xponance, Inc. | 7.260 | -14,48 | 561 | -18,49 | ||||
| 2026-02-17 | 13F | Gallagher Fiduciary Advisors, LLC | 7.542 | 7,59 | 583 | 2,65 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 31.777 | 7,40 | 2.455 | 2,51 | ||||
| 2026-01-09 | 13F | Zrc Wealth Management, Llc | 17 | 0,00 | 1 | 0,00 | ||||
| 2026-01-29 | 13F | UBS Group AG | 254.304 | -34,27 | 19.645 | -37,27 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 59.051 | 947,19 | 4.562 | 900,22 | ||||
| 2026-03-03 | 13F | Tulsa Wealth Advisors, INC | 13.482 | 1.041 | ||||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 7.369 | 2,56 | 1 | |||||
| 2026-02-03 | 13F | CGC Financial Services, LLC | 76 | 0,00 | 6 | -16,67 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 6.468 | 500 | ||||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 545 | -7,00 | 42 | -10,64 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 52.567 | 399,12 | 4.061 | 376,53 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 425 | 0,00 | 33 | -5,88 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 1 | 0 | ||||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 37.533 | -5,85 | 2.899 | -10,14 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 189.764 | -2,08 | 14.659 | -6,37 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 40.474 | 101,17 | 3.127 | 92,01 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 7.490 | 579 | ||||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Huntington National Bank | 1.825 | 0,00 | 141 | -4,76 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 50.628 | -50,87 | 3.911 | -53,11 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 98.836 | -15,76 | 7.635 | -19,60 | ||||
| 2025-11-14 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-13 | 13F | Ausbil Investment Management Ltd | 45.451 | -9,65 | 3.511 | -12,64 | ||||
| 2026-02-13 | 13F | Icon Advisers Inc/co | 12.600 | 0,00 | 973 | -4,51 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 38.419 | 0,00 | 2.968 | -4,57 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Blair William & Co/il | 3.086 | -4,84 | 238 | -9,16 | ||||
| 2025-11-03 | 13F | LRI Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 195.789 | 11,21 | 15.125 | 6,13 | ||||
| 2026-01-23 | 13F | Arbor Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Garner Asset Management Corp | 381 | 29 | ||||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 27.258 | 0,00 | 2.105 | -4,58 | ||||
| 2025-11-14 | 13F | Walleye Trading LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | 84.368 | -1,19 | 6.517 | -5,70 | ||||
| 2025-11-14 | 13F | Walleye Trading LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Assetmark, Inc | 718 | -4,52 | 55 | -8,33 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 2.970 | -2,43 | 229 | -6,91 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 11.940 | 922 | ||||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 87 | 12,99 | 7 | 0,00 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 15.998 | 1.236 | ||||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 17.852 | 0,00 | 1 | 0,00 | ||||
| 2026-01-26 | 13F | KBC Group NV | 1.809 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 78.133 | 82,12 | 6.036 | 73,82 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 41.660 | -5,07 | 3.218 | -9,38 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 6.489.014 | -0,82 | 501.276 | -5,34 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 9 | 1 | ||||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 12.972 | -40,96 | 1.002 | -43,64 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 7.640 | 32,25 | 590 | 26,34 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 14.502 | -39,55 | 1.120 | -42,30 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 14.204 | -0,70 | 1.097 | -5,19 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 4.780 | 52,33 | 369 | 45,85 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 101 | 0,00 | 8 | -12,50 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 229.740 | 1,98 | 17.747 | -2,67 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Spire Wealth Management | 86 | 0,00 | 7 | 0,00 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 12.137 | 0,41 | 938 | |||||
| 2026-01-13 | 13F | Mather Group, Llc. | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | MQS Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 19.715 | 2,91 | 1.523 | -1,74 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 121.620 | 13,98 | 9.395 | 8,79 | ||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 61 | 0,00 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 39.554 | -2,05 | 3.056 | -6,52 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 5.178 | 79,23 | 400 | 71,67 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 25.600 | -1,54 | 1.978 | -6,04 | ||||
| 2025-11-14 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Heritage Trust Co | 2.942 | 0,00 | 227 | -4,62 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 61.735 | -4,74 | 4.769 | -9,08 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 100 | 8 | ||||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 15.536 | 1,07 | 1.200 | -3,54 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 279.594 | 42,44 | 21.599 | 35,95 | ||||
| 2026-02-17 | 13F | Herold Advisors, Inc. | 3.600 | 0,00 | 278 | -4,47 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 63.127 | 5,76 | 4.877 | 0,93 | ||||
| 2026-02-02 | 13F | Triune Financial Partners, LLC | 2.936 | 234 | ||||||
| 2025-11-07 | 13F/A | Abn Amro Investment Solutions | 67.750 | 12,87 | 4.626 | 0,33 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 341 | 16,38 | 0 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 799 | 25,24 | 62 | 19,61 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 14 | 0,00 | 1 | 0,00 | ||||
| 2026-01-15 | 13F | Retirement Systems of Alabama | 181.359 | -0,29 | 14.010 | -4,84 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 5.744 | -4,22 | 444 | -5,54 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 1.505 | 122 | ||||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 54.906 | -1,19 | 4.241 | -5,69 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 152.554 | 414,10 | 11.785 | 390,80 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 673 | 7,00 | 52 | 4,00 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 4.485 | 16,31 | 346 | 10,90 | ||||
| 2026-02-17 | 13F | Greenland Capital Management LP | 54.994 | -26,76 | 4.248 | -30,10 | ||||
| 2026-01-21 | 13F | Capital Advisors, Ltd. LLC | 8 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 25.561 | -71,67 | 1.975 | -72,97 | ||||
| 2026-01-13 | 13F | Olistico Wealth, LLC | 200 | 15 | ||||||
| 2026-02-03 | 13F | Bokf, Na | 121.228 | -14,59 | 9.365 | -18,49 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Crews Bank & Trust | 500 | 0,00 | 39 | -5,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 33 | 3 | ||||||
| 2025-11-07 | 13F | Shell Asset Management Co | 582 | -63,94 | 0 | |||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 95 | 0,00 | 7 | 0,00 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 86 | -9,47 | 0 | |||||
| 2026-01-20 | 13F | Signaturefd, Llc | 311 | 21,96 | 24 | 20,00 | ||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 52 | 6,12 | 4 | 33,33 | ||||
| 2026-01-20 | 13F | Midwest Financial Group LLC | 6.288 | -0,47 | 486 | -5,09 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 710 | -90,85 | 55 | -91,40 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 347 | 247,00 | 27 | 225,00 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 2.301 | -58,15 | 178 | -60,22 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 15.875 | -4,29 | 1.226 | -8,64 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 21.790 | 1.683 | ||||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 3.418 | -8,02 | 264 | -12,00 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 1.996 | 10,09 | 154 | 5,48 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 29.051 | 286,68 | 2.244 | 269,08 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 4.010 | 0,38 | 324 | 0,00 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 11 | 0,00 | 1 | |||||
| 2026-02-04 | 13F | First Eagle Investment Management, LLC | 104.064 | 2,46 | 8.039 | -2,21 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 2.800 | 216 | ||||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Everpar Advisors Llc | 7.269 | -4,12 | 562 | -8,48 | ||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 6 | 50,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 1.800 | 5,88 | 139 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 7.183 | -47,56 | 555 | -50,00 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 234 | 0,43 | 0 | |||||
| 2026-02-12 | 13F | Swiss National Bank | 118.313 | -2,23 | 9.140 | -6,69 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 4.521 | -50,61 | 349 | -52,84 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 12.239 | 71,49 | 945 | 63,78 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 597.575 | -5,45 | 46.163 | -9,76 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 1.454 | 33,52 | 0 | |||||
| 2026-02-13 | 13F | SIR Capital Management, L.P. | 162.523 | 12.555 | ||||||
| 2026-01-13 | 13F | Cadent Capital Advisors, LLC | 15.190 | 0,26 | 1.173 | -4,32 | ||||
| 2025-10-06 | 13F | Trust Co | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 3.543 | 21,00 | 274 | 15,68 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 61.894 | 150,80 | 4.781 | 139,41 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 1.133 | 88 | ||||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Groupe la Francaise | 4.805 | -12,92 | 371 | -16,82 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1.009.318 | 0,14 | 77.972 | -4,42 | ||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 29.500 | 136,00 | 2.279 | 125,32 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 6.899 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Amundi | 6.943 | 536 | ||||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 67.969 | 32,78 | 5.251 | 26,72 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 212 | 0,00 | 17 | -5,88 | ||||
| 2026-02-17 | 13F | Scarborough Advisors, LLC | 33 | 0,00 | 3 | 0,00 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 19.438 | 1,18 | 1.502 | -3,41 | ||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 9.040 | 12,30 | 698 | 7,22 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 10.473 | 7,29 | 809 | 2,41 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 3.759 | 0,00 | 293 | -3,95 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 4.500 | 348 | ||||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 275 | -5,50 | 21 | -8,70 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 136.811 | 3.436,08 | 11 | |||||
| 2025-11-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 67.000 | -70,56 | 5.423 | -66,85 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 776.495 | 101,09 | 59.984 | 91,92 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 27.542 | -18,73 | 2.128 | -22,46 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 400 | 4,44 | 31 | -3,23 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 312.694 | -8,89 | 24.156 | -13,04 | ||||
| 2025-11-14 | 13F | Burkehill Global Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 49.850 | -3,56 | 3.851 | -7,96 | ||||
| 2026-01-23 | 13F | Webster Bank, N. A. | 771 | 0,00 | 60 | -4,84 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 1.479 | 0,82 | 0 | |||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 7.157 | 66,83 | 553 | 59,08 | ||||
| 2026-02-12 | 13F | IFC & Insurance Marketing, Inc. | 18 | 0 | ||||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 27.831 | -0,05 | 2.150 | -4,62 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 59 | 7,27 | 5 | 0,00 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 483 | 24.050,00 | 37 | |||||
| 2026-01-16 | 13F | Linden Thomas Advisory Services, LLC | 14.742 | -1,36 | 1.139 | -5,87 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 8.390 | -0,91 | 648 | -5,40 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 187.351 | -4,63 | 14.473 | -8,98 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 8.686 | 195,54 | 671 | 182,70 | ||||
| 2026-02-03 | 13F | Connable Office Inc | 6.105 | -4,16 | 472 | -8,54 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 190.800 | 0,00 | 14.739 | -4,56 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 3.741 | -84,34 | 289 | -85,10 | ||||
| 2025-11-12 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 3.368 | 131,16 | 260 | 122,22 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 1.349 | 41,11 | 104 | 35,06 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 32.795 | 89,87 | 2.533 | 94,10 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 2.998 | 0,00 | 232 | -4,55 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 63.077 | 2,60 | 5 | 0,00 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 5 | 0 | ||||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 8.635 | -4,10 | 687 | -5,63 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 12.112 | 936 | ||||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 5.901 | 456 | ||||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 187 | 0,00 | 14 | -6,67 | ||||
| 2026-01-05 | 13F | Rosenberg Matthew Hamilton | 135 | 0,00 | 10 | 0,00 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 67.325 | 0,00 | 5 | 0,00 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 610 | 8,35 | 47 | 4,44 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 9.645 | 0,00 | 745 | -4,49 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 7.055 | 545 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | State Street Corp | 2.983.016 | -1,82 | 230.438 | -6,30 | ||||
| 2026-01-20 | 13F | QV Investors Inc. | 14.030 | 0,00 | 1 | 0,00 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 2.675 | -9,01 | 207 | -13,08 | ||||
| 2026-02-03 | 13F | Wesbanco Bank Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-24 | 13F | Pinnacle Bancorp, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-10 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Quarry LP | 409 | 188,03 | 32 | 181,82 | ||||
| 2025-10-22 | 13F | Massmutual Trust Co Fsb/adv | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 23.280 | -22,20 | 1.798 | -25,76 | ||||
| 2026-02-13 | 13F | Barclays Plc | 148.072 | 40,21 | 11.439 | 45,54 | ||||
| 2026-01-06 | 13F | Sanctuary Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 82.954 | -0,43 | 6 | 0,00 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 12.530 | -16,38 | 968 | -20,21 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 8.316 | 15,28 | 642 | 11,07 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 56.290 | 1,21 | 4.348 | -3,40 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 4.738 | 366 | ||||||
| 2025-11-14 | 13F | Kempen Capital Management N.v. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Norges Bank | 916.079 | 70.767 | ||||||
| 2026-02-13 | 13F | Stifel Financial Corp | 7.743 | -10,11 | 598 | -14,20 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 50 | -50,00 | 4 | -62,50 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 129.963 | -3,89 | 10.040 | -8,27 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 37.755 | 0,00 | 2.917 | -4,55 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 8.648 | 22,11 | 668 | 16,58 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 2.039 | 880,29 | 158 | 881,25 | ||||
| 2026-02-17 | 13F | Fmr Llc | 9.252 | 1,13 | 715 | -3,51 | ||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 142.223 | -1,19 | 10.987 | -5,69 | ||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | State of Wyoming | 813 | 0,00 | 63 | -4,62 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 30.414 | 12,64 | 2.349 | 7,51 | ||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 16.873 | -27,40 | 1.303 | -30,73 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 2.644 | -40,50 | 204 | -43,18 | ||||
| 2026-02-12 | 13F | Earnest Partners Llc | 1.187.673 | -5,54 | 91.748 | -9,85 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 10.375 | -15,33 | 801 | -19,17 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 225 | 0,00 | 17 | 0,00 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 7.097 | -32,22 | 548 | -35,30 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 13.511 | -1,98 | 1 | 0,00 | ||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 12.675 | 0,17 | 979 | -4,39 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 75.145 | 9,01 | 5.805 | 4,03 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 31 | 0,00 | 2 | 0,00 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 2.878 | -52,18 | 222 | -54,41 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 443.093 | -22,86 | 34.229 | -26,38 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 2 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | IFM Investors Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 13.424 | 0,37 | 1.037 | -4,16 | ||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 86.408 | 6.675 | ||||||
| 2026-01-28 | 13F | Arizona State Retirement System | 16.730 | -9,44 | 1.292 | -13,58 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 725.670 | -64,60 | 56 | -66,06 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 5.830 | 6,29 | 0 | |||||
| 2026-02-12 | 13F | Burk Holdings LLC | 3.066 | -7,76 | 237 | -12,27 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 711.739 | -5,84 | 54.982 | -10,14 | ||||
| 2026-02-11 | 13F | Heartland Advisors Inc | 80.451 | -0,04 | 6.215 | -4,61 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 13.550 | -5,88 | 1.047 | -10,21 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 212 | 0,00 | 16 | -5,88 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 14 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 40.602 | 0,41 | 3.137 | -4,19 | ||||
| 2026-02-06 | 13F | Tanglewood Legacy Advisors, LLC | 250 | 0,00 | 19 | -5,00 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 718.267 | -0,29 | 55.486 | -4,84 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 609.933 | 45,38 | 47.117 | 38,75 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 600 | 0,00 | 46 | -4,17 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 6.139 | 5,35 | 474 | 0,64 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 3.658 | -0,11 | 283 | -4,73 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 405.312 | 971,63 | 31.310 | 922,87 | ||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 23.089 | 6,49 | 2 | 0,00 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 254 | 0,00 | 20 | -5,00 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 69 | -50,00 | 5 | -54,55 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 3 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 4.442 | 343 | ||||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Holos Integrated Wealth LLC | 8 | 0,00 | 1 | |||||
| 2026-01-27 | 13F | Miller Howard Investments Inc /ny | 13.277 | 7,95 | 1.026 | 3,02 | ||||
| 2026-01-30 | 13F | Caldwell Trust Co | 466 | 0,00 | 36 | -5,41 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 3 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Algert Global Llc | 30.430 | 2 | ||||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 2.778 | 0,00 | 215 | -4,46 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 25.682 | -7,74 | 1.984 | -11,98 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 201.123 | -6,98 | 15.537 | -11,22 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 757.626 | -2,51 | 58.527 | -6,96 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 19.448 | 4,38 | 1.502 | -0,40 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 8.962 | 169,45 | 692 | 157,25 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 7.279 | -2,15 | 562 | -6,64 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 6.460 | -81,05 | 499 | -81,91 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 3.965 | -46,31 | 306 | -42,26 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Dakota Wealth Management | 7.032 | 543 | ||||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 19 | 46,15 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | CWM Advisors, LLC | 6.251 | 8,56 | 483 | 3,43 | ||||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 16.600 | -0,60 | 1.282 | -5,11 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 7.142 | 552 | ||||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 6.389 | 517 | ||||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 829 | 0,73 | 64 | -3,03 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 992.430 | 28,24 | 76.665 | 22,40 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 183 | 14 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1.006 | 16,30 | 78 | 10,00 | ||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 10.838 | 0,04 | 837 | -4,45 | ||||
| 2026-01-20 | 13F | American National Bank | 425 | 33 | ||||||
| 2026-02-13 | 13F | Commerce Bank | 3.387 | -12,86 | 262 | -16,88 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 6.440 | 2,96 | 497 | -1,78 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 80 | -20,00 | 6 | -25,00 | ||||
| 2026-02-02 | 13F | Strs Ohio | 6.800 | 0,00 | 525 | -4,55 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 107 | 0,00 | 8 | 14,29 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 6.094 | -11,72 | 471 | -15,77 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 26.497 | -6,28 | 2.047 | -10,58 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 8.197 | 633 | ||||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 591.353 | -9,97 | 45.682 | -14,07 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 230 | 0,00 | 18 | -5,56 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 178 | 87,37 | 14 | 85,71 | ||||
| 2026-01-28 | 13F | Boston Trust Walden Corp | 1.103.732 | 5,30 | 85.263 | 0,50 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 530 | 0,00 | 41 | -4,76 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 628 | -49,84 | 49 | -52,48 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 17.948 | 8,36 | 1.386 | 3,43 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 500 | 0,00 | 39 | -5,00 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 18.247 | 24,58 | 1.477 | 40,30 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 10.381 | -4,97 | 802 | -9,39 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 134.949 | 10.425 | ||||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Sageworth Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 3.318 | -23,12 | 256 | -26,65 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 56.858 | -22,61 | 4.383 | -26,60 | ||||
| 2026-02-11 | 13F | CoreFirst Bank & Trust | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Man Group plc | 144.269 | 9,59 | 11.145 | 4,59 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 356.977 | 339,80 | 27.576 | 319,79 | ||||
| 2026-02-10 | 13F | Magellan Asset Management Ltd | 48.846 | 10,54 | 3.773 | 5,51 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 102.870 | -1,92 | 7.947 | -6,40 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 41 | 3 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 21.239 | -6,09 | 1.641 | -10,38 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aventail Capital Group, LP | 55.052 | 4.253 | ||||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 6.932 | -1,70 | 1 | |||||
| 2026-02-17 | 13F | Creative Planning | 39.985 | -0,09 | 3.089 | -4,66 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 33.027 | 4,78 | 2.551 | 0,00 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.398.440 | 37,40 | 108.029 | 31,14 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 34.599 | -2,68 | 2.673 | -7,13 | ||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 8.015 | -5,46 | 1 | |||||
| 2025-10-24 | 13F | Hemington Wealth Management | 65 | 1,56 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 3.800 | 307 | |||||
| 2026-01-08 | 13F | Sprinkle Financial Consultants LLC | 29.734 | -17,81 | 2.297 | -21,58 | ||||
| 2026-02-10 | 13F/A | MJT & Associates Financial Advisory Group, Inc. | 2.000 | 0,00 | 154 | -4,35 | ||||
| 2026-01-27 | 13F | Hennessy Advisors Inc | 76.075 | -3,55 | 5.877 | -7,96 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 441 | 85,29 | 34 | 78,95 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 2.415 | 1,64 | 187 | -3,12 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | 36.871 | 15,47 | 2.848 | 10,22 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | |||||
| 2025-10-15 | 13F | Harbor Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 54 | 0,00 | 4 | 0,00 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 3.249 | -31,02 | 251 | -34,38 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 1.413 | -86,66 | 109 | -87,28 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 8.769.883 | 4,77 | 677.473 | -0,01 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 3.502.768 | -8,22 | 270.589 | -12,40 | ||||
| 2026-02-09 | 13F | Key FInancial Inc | 83 | 0,00 | 6 | 0,00 | ||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 22.808 | -4,08 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 7.500 | 4,17 | 579 | -0,52 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 18.000 | 53,85 | 1.390 | 46,93 | |||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 3.169 | 108,62 | 0 | |||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 4.569 | 357 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 146.904 | -10,21 | 11.348 | -14,30 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 11.100 | 0,00 | 1 | |||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 591 | 48 | ||||||
| 2026-01-26 | 13F | Cwm, Llc | 6.516 | 10,53 | 1 | |||||
| 2026-02-17 | 13F | Trexquant Investment LP | 14.126 | -69,13 | 1.091 | -70,54 | ||||
| 2026-01-16 | 13F | DiNuzzo Private Wealth, Inc. | 7 | -22,22 | 1 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 44.145 | 0,95 | 3.410 | -3,65 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 25.263 | -4,05 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 19.691 | -60,16 | 1.521 | -57,18 | ||||
| 2026-02-17 | 13F | PDT Partners, LLC | 21.625 | -52,30 | 1.671 | -54,48 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 240 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 26.397 | -4,95 | 2.039 | -9,26 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 23 | 35,29 | 2 | 0,00 | ||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 16 | -23,81 | 1 | 0,00 | ||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 19.204 | -8,09 | 1.484 | -12,30 | ||||
| 2026-02-05 | 13F | Integrated Investment Consultants, LLC | 3.797 | -0,05 | 293 | -4,56 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 3.967 | 2,16 | 308 | -2,23 | ||||
| 2026-01-26 | 13F | Fruth Investment Management | 4.008 | 0,00 | 0 | |||||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 3.222 | 0,00 | 249 | -4,62 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 25.666 | 225,88 | 1.983 | 211,15 | ||||
| 2025-11-12 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 1.700.735 | -0,41 | 131.382 | -4,95 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 2.371 | 0,00 | 183 | -4,19 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 519.696 | 5,98 | 40.147 | 1,15 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 54.185 | 33,01 | 4.186 | 26,93 | ||||
| 2025-11-14 | 13F | Natixis | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 7.192 | 0,00 | 556 | -4,64 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 399 | 31 | ||||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 127.149 | -10,37 | 9.822 | -14,46 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 5.015 | -66,65 | 387 | -68,20 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 24.970 | -9,88 | 1.929 | -14,01 |
