Basisstatistiken
| Institutionelle Aktien (Long) | 85.977.311 - 100,99% (ex 13D/G) - change of -26,17MM shares -23,33% MRQ |
| Institutioneller Wert (Long) | $ 2.565.210 USD ($1000) |
Institutioneller Eigentümerschaft und Aktionäre
Tri Pointe Homes, Inc. (US:TPH) hat 341 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 85,977,311 Aktien. Die größten Aktionäre sind 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) 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.
The share price as of April 21, 2026 is 46,91 / share. Previously, on April 22, 2025, the share price was 30,93 / share. This represents an increase of 51,67% over that period.
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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Institutionelles Put/Call-Verhältnis
Zusätzlich zur Meldung der Standardemissionen von Aktien und Schuldtiteln müssen Institute mit einem verwalteten Vermögen von mehr als 100 Mio. EUR auch ihre Bestände an Verkaufs- und Kaufoptionen offenlegen. Da Put-Optionen im Allgemeinen eine negative Stimmung und Call-Optionen eine positive Stimmung anzeigen, können wir uns ein Bild von der allgemeinen institutionellen Stimmung machen, indem wir das Verhältnis von Puts zu Calls aufzeichnen. Das Diagramm auf der rechten Seite zeigt das historische Put/Call-Verhältnis für dieses Instrument.
Die Verwendung des Put/Call-Verhältnisses als Indikator für die Anlegerstimmung überwindet einen der Hauptmängel der Verwendung des gesamten institutionellen Besitzes, der darin besteht, dass ein erheblicher Teil des verwalteten Vermögens passiv investiert wird, um Indizes abzubilden. Passiv verwaltete Fonds kaufen in der Regel keine Optionen, so dass der Indikator Put/Call-Verhältnis die Stimmung der aktiv verwalteten Fonds besser widerspiegelt.
13D/G Einreichungen
Wir stellen die 13D/G-Einreichungen getrennt von den 13F-Einreichungen dar, weil sie von der SEC unterschiedlich behandelt werden. 13D/G-Einreichungen können von Gruppen von Anlegern (mit einer Führungsperson) eingereicht werden, während 13F-Einreichungen nicht möglich sind. Dies führt zu Situationen, in denen ein Anleger einen 13D/G einreicht, der einen Wert für die Gesamtaktien angibt (der alle Aktien im Besitz der Anlegergruppe repräsentiert), dann aber einen 13F einreicht, der einen anderen Wert für die Gesamtaktien angibt (der ausschließlich seinen eigenen Besitz repräsentiert). Das bedeutet, dass der Aktienbesitz bei 13D/G-Einreichungen und 13F-Einreichungen oft nicht direkt vergleichbar ist, so dass wir sie getrennt darstellen.
Hinweis: Seit dem 16. Mai 2021 zeigen wir keine Eigentümer mehr an, die innerhalb des letzten Jahres keinen 13D/G eingereicht haben. Zuvor zeigten wir die gesamte Historie der 13D/G-Einreichungen an. Im Allgemeinen müssen Unternehmen, die zur Einreichung von 13D/G-Einreichungen verpflichtet sind, mindestens einmal jährlich einen Antrag stellen, bevor sie einen Abschlussantrag einreichen. Es kommt jedoch vor, dass Fonds Positionen aufgeben, ohne einen Abschlussbericht einzureichen (d. h. sie werden abgewickelt), so dass die Anzeige der vollständigen Historie manchmal zu Verwirrung über die aktuellen Eigentumsverhältnisse führte. Um Verwirrung zu vermeiden, zeigen wir jetzt nur noch "aktuelle" Eigentümer an, d. h. Eigentümer, die innerhalb des letzten Jahres einen Antrag gestellt haben.
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| Datei Datum | Formular | Anleger | Vorherige Aktien |
Aktuelle Aktien |
Δ Aktien (Prozent) |
Eigentümerschaft (Prozent) |
Δ Eigentümerschaft (Prozent) |
|
|---|---|---|---|---|---|---|---|---|
| 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 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-13 | 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 | ||||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-03-03 | 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 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 8.305 | -4,79 | 388 | 41,61 | ||||
| 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 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 37.500 | -4,82 | 1.752 | 41,40 | ||||
| 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 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 117 | 116,67 | 5 | 400,00 | ||||
| 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 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 5.693 | 266 | ||||||
| 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 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 583 | 0,00 | 27 | 50,00 | ||||
| 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 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 64 | -63,64 | 3 | -60,00 | ||||
| 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 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 0 | -100,00 | 0 | |||||
| 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 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 228 | 11 | ||||||
| 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 | ||||||
| 2026-02-12 | 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 | ||||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 39.674 | 10,53 | 1.249 | 2,38 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 4 | 0 | ||||||
| 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 | |||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-02-04 | 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 | ||||
| 2026-02-13 | 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 | ||||||
| 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 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 17 | 0,00 | 1 | |||||
| 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 | ||||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 511.521 | 10,42 | 16.098 | 2,29 | ||||
| 2026-01-30 | 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 | ||||
| 2026-04-10 | 13F | Burr Financial Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 107.974 | -56,17 | 5 | -28,57 | ||||
| 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 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 46.894 | -4,38 | 2 | 100,00 | ||||
| 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 | ||||||
| 2026-02-12 | 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 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 13 | 116,67 | 1 | |||||
| 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 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 505 | 0,00 | 24 | 53,33 | ||||
| 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 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-02-10 | 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 | ||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 27 | 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 | ||||
| 2026-01-30 | 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 | |||||
| 2026-02-13 | 13F | State Street Corp | 4.419.154 | -6,63 | 139.071 | -13,50 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-01-29 | 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 | ||||
| 2026-02-13 | 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 | ||||
| 2026-02-13 | 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 | ||||
| 2026-02-12 | 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 | ||||||
| 2026-02-13 | 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 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 13.436 | -8,67 | 628 | 35,71 | ||||
| 2026-02-10 | 13F | Exit Wealth Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 152 | -7,88 | 7 | 40,00 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 93.802 | 1,39 | 3 | -33,33 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 0 | -100,00 | 0 | |||||
| 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 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 16 | 23,08 | 1 | |||||
| 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 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 11.635 | 10,93 | 1 | |||||
| 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 | -100,00 | ||||
| 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 | ||||
| 2026-04-21 | 13F | Alpine Associates Management Inc. | 141.750 | 6.624 | ||||||
| 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 | ||||
| 2026-02-12 | 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 | ||||
| 2026-04-13 | 13F | Trust Co | 11 | 0,00 | 1 | |||||
| 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 | ||||
| 2026-02-06 | 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 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 3.115 | -0,76 | 146 | 47,96 | ||||
| 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 | ||||
| 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 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 275 | 0,00 | 13 | 50,00 | ||||
| 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 | ||||
| 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 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 14 | 0,00 | 1 | |||||
| 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 | 39,20 € |

