Statistici de bază
| Acțiuni instituționale (lung) | 146.999.067 - 97,19% (ex 13D/G) - change of -42,68MM shares -22,50% MRQ |
| Valoare instituțională (lungă) | $ 5.102.815 USD ($1000) |
Proprietatea instituțională și acționarii
Resideo Technologies, Inc. (DE:3RT) are 454 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Aceste instituții dețin un total de 146,999,067 acțiuni. Cei mai mari acționari includ BlackRock, Inc., Clayton, Dubilier & Rice, LLC, Vanguard Group Inc, Dimensional Fund Advisors Lp, Ariel Investments, Llc, Boston Partners, State Street Corp, Neuberger Berman Group LLC, Fuller & Thaler Asset Management, Inc., and Geode Capital Management, Llc .
Resideo Technologies, Inc. (DB:3RT) Structura de proprietate instituțională arată pozițiile curente în companie în funcție de instituții și fonduri, precum și cele mai recente modificări ale dimensiunii poziției. Acţionarii majori pot include investitori individuali, fonduri mutuale, fonduri speculative sau instituţii. Anexa 13D indică faptul că investitorul deține (sau deține) mai mult de 5% din companie și intenționează (sau intenționează) să urmărească în mod activ o schimbare în strategia de afaceri. Schedule 13G indică o investiție pasivă de peste 5%.
The share price as of April 15, 2026 is 32,80 / share. Previously, on April 17, 2025, the share price was 13,50 / share. This represents an increase of 142,96% over that period.
Scorul de sentiment al fondului
Scorul de sentiment al fondului (fka Ownership Accumulation Score) găsește acțiunile care sunt cele mai cumpărate de fonduri. Este rezultatul unui model cantitativ sofisticat, multifactorial, care identifică companiile cu cele mai înalte niveluri de acumulare instituțională. Modelul de scoring utilizează o combinație între creșterea totală a proprietarilor dezvăluiți, modificările alocărilor de portofoliu în acești proprietari și alte valori. Numărul variază de la 0 la 100, numerele mai mari indicând un nivel mai ridicat de acumulare pentru semenii săi, iar 50 fiind media.
Frecvența actualizării: zilnic
Consultați Ownership Explorer, care oferă o listă a companiilor cu cel mai înalt rang.
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Depuneri 13F și NPORT
Detaliile privind depunerile 13F sunt gratuite. Detaliile privind depunerea NP necesită un abonament premium. Rândurile verzi indică poziții noi. Rândurile roșii indică poziții închise. Dă click pe link pictograma pentru a vedea istoricul complet al tranzacțiilor.
Actualizare
pentru a debloca date premium și a exporta în Excel 
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| Data fișierului | Sursă | Investitor | Tip | Preț mediu (Est) |
Acțiuni | Δ Acțiuni (%) |
Raportat Valoare (1000 USD) |
Valoarea Δ (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-30 | 13F | Sage Rhino Capital Llc | 6.589 | 6,62 | 231 | -13,16 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 364.139 | -2,30 | 12.789 | -20,54 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 83 | 0,00 | 3 | -33,33 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 434 | 4,83 | 15 | -11,76 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 490.469 | 10,27 | 17.225 | -10,31 | ||||
| 2025-11-07 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 15.038 | -0,82 | 528 | -19,27 | ||||
| 2026-02-17 | 13F | Quantedge Capital Pte Ltd | 47.400 | -43,91 | 1.665 | -54,39 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1.607 | 26,74 | 55 | 25,00 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 73.319 | -13,39 | 2.575 | -29,58 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 167 | 0,00 | 6 | 0,00 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 9.587 | -4,56 | 337 | -22,40 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 421 | 0,00 | 15 | -22,22 | ||||
| 2026-02-13 | 13F | De Lisle Partners LLP | 51.000 | 41,67 | 1.791 | 15,25 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 88.079 | 97,13 | 2.969 | 89,23 | ||||
| 2026-02-03 | 13F | Asset Planning,Inc | 25 | 0,00 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 108.560 | -83,31 | 3.813 | -86,42 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 19 | 0,00 | 1 | |||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 40.670 | -12,55 | 1.458 | -27,39 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 530.891 | 18.645 | ||||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 2.699 | 9,94 | 91 | 4,65 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 209 | 0,00 | 7 | 0,00 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 433 | -2,26 | 15 | -21,05 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 148 | 40,95 | 5 | 25,00 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 361.402 | 205,47 | 12.692 | 148,47 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 11 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Clearline Capital LP | 244.434 | 8.585 | ||||||
| 2026-02-11 | 13F | Bradley & Co. Private Wealth Management, LLC | 63 | 0,00 | 2 | 0,00 | ||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 11 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 81.828 | -1,16 | 2.874 | -19,61 | ||||
| 2026-02-09 | 13F | Nicola Wealth Management Ltd. | 157.600 | 0,00 | 5.535 | -18,67 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 893.684 | -24,12 | 31.386 | -38,28 | ||||
| 2025-10-27 | 13F | First Horizon Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Morgan Stanley | 1.164.198 | -10,91 | 40.887 | -27,54 | ||||
| 2026-02-06 | 13F | Heritage Investors Management Corp | 92.675 | -0,35 | 3 | -25,00 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 85 | 0,00 | 4 | 0,00 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 6.870 | 5,32 | 232 | 0,87 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 11 | 0 | ||||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 495 | 9,76 | 17 | -10,53 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 50 | 72,41 | 2 | 0,00 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 88 | 3 | ||||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 323.209 | -23,56 | 11.351 | -37,82 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 420 | 100,00 | 15 | 55,56 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 13.895 | -55,21 | 488 | -63,63 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 18 | 1 | ||||||
| 2026-02-12 | 13F | Xponance, Inc. | 12.704 | -17,81 | 446 | -33,13 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 17 | 0,00 | 1 | |||||
| 2026-02-04 | 13F | LRI Investments, LLC | 579 | -29,30 | 20 | -42,86 | ||||
| 2026-02-13 | 13F | Alta Fox Capital Management, Llc | 1.266.700 | 44.487 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.745 | 61 | ||||||
| 2026-02-17 | 13F | Steamboat Capital Partners, LLC | 300.098 | -20,94 | 10.539 | -35,70 | ||||
| 2025-11-03 | 13F | SummerHaven Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 40 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 156.391 | 0,00 | 5.492 | -18,66 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 60.450 | -62,48 | 2 | -66,67 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 5.161 | 0,31 | 174 | -3,89 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 1.500 | 400,00 | 53 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 214 | -4,04 | 8 | -22,22 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 1.000 | -93,46 | 35 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 9.195 | -0,99 | 310 | -5,21 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 7.722 | 333 | ||||||
| 2026-02-17 | 13F | Atom Investors LP | 135.557 | 427,23 | 4.761 | 328,83 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 28 | 1 | ||||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 13 | 18,18 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 7.177 | 17,69 | 252 | -4,18 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 228.977 | 227,18 | 8.042 | 166,17 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 167.434 | -21,91 | 5.880 | -36,49 | ||||
| 2026-02-17 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 1.000 | 0,00 | 35 | -18,60 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 726 | 0,00 | 26 | -19,35 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 17 | 0,00 | 1 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 226 | 0,00 | 8 | 0,00 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 77.445 | 2.720 | ||||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 306 | 197,09 | 11 | 150,00 | ||||
| 2026-02-13 | 13F | Peak6 Llc | Call | 0 | -100,00 | 0 | ||||
| 2025-10-22 | 13F | Robeco Institutional Asset Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 20.373 | 4,15 | 716 | -15,28 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 3.126 | 10,85 | 111 | -6,78 | ||||
| 2026-02-13 | 13F | Barclays Plc | 240.570 | -8,06 | 8.449 | -25,23 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 73.425 | -65,39 | 2.579 | -71,86 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 83.827 | -34,04 | 2.944 | -46,35 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 466.572 | 18,99 | 16.386 | -3,22 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 1.099.820 | -14,36 | 38.626 | -30,35 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 360.372 | 140,84 | 12.656 | 95,88 | ||||
| 2026-02-17 | 13F | Man Group plc | 57.769 | 2.029 | ||||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 6.697 | -14,42 | 235 | -30,27 | ||||
| 2026-01-23 | 13F | Aspect Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 4.294.582 | -1,71 | 150.878 | -19,93 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 25 | 0,00 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | 85.872 | 3.016 | ||||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 14.717 | 635 | ||||||
| 2026-02-12 | 13F | Nuveen, LLC | 1.329.518 | -10,83 | 46.693 | -27,47 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 1.998.417 | 1,64 | 70.184 | -17,33 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 644 | 1,74 | 0 | |||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 202.642 | 9,63 | 7.117 | -10,84 | ||||
| 2026-02-17 | 13F | Goldentree Asset Management Lp | 1.273.489 | 44.650 | ||||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 100 | 0,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 8.548 | -53,32 | 300 | -25,56 | ||||
| 2025-10-23 | 13F | Evolution Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 9.750 | 0,00 | 329 | -4,09 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 403 | -81,68 | 14 | -85,11 | ||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 289 | -5,25 | 10 | -23,08 | ||||
| 2026-02-17 | 13F | Creative Planning | 98.794 | -4,72 | 3.470 | -22,52 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 15 | 1 | ||||||
| 2026-02-17 | 13F | Jain Global LLC | 16.202 | -49,37 | 569 | -58,80 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 88 | 8,64 | 3 | 0,00 | ||||
| 2026-02-02 | 13F | Strs Ohio | 37.300 | 0,00 | 1.310 | -18,70 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 35.490 | -11,94 | 1.246 | -28,39 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 7.722.821 | -1,96 | 271.227 | -20,26 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | RBF Capital, LLC | 15.000 | -57,14 | 527 | -65,19 | ||||
| 2026-02-12 | 13F | Fuller & Thaler Asset Management, Inc. | 4.115.270 | -34,59 | 144.528 | -46,80 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 10.749 | -0,32 | 372 | -2,62 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 7.228 | 17,34 | 254 | -4,53 | ||||
| 2026-01-14 | 13F | Mb, Levis & Associates, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Royce & Associates Lp | 528.156 | -1,29 | 18.549 | -19,71 | ||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 518 | 0,00 | 17 | -5,56 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 9.213 | -32,93 | 324 | -45,53 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Global Alpha Capital Management Ltd. | 595.800 | 20.924 | ||||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 140.768 | -9,92 | 4.944 | -26,74 | ||||
| 2025-11-12 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Private Trust Co Na | 25 | 0,00 | 1 | -100,00 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 73.089 | 10,33 | 2.567 | -10,28 | ||||
| 2026-02-12 | 13F | Pembroke Management, LTD | 1.444.832 | -1,72 | 50.742 | -20,07 | ||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 77.408 | 2,01 | 3 | -33,33 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 54.705 | 47,17 | 2 | 0,00 | ||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 9 | -18,18 | 0 | |||||
| 2026-02-09 | 13F/A | Swedbank AB | 2.346.919 | 121,46 | 82.424 | 80,12 | ||||
| 2026-02-17 | 13F | Fmr Llc | 1.413.995 | 53,31 | 49.659 | 24,69 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 44.558 | 117,30 | 1.565 | 76,72 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 8 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Credit Agricole S A | 46.000 | 1.616 | ||||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 1.415 | 3,51 | 50 | -16,95 | ||||
| 2025-11-14 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Brant Point Investment Management Llc | 30.000 | -45,45 | 1.054 | -55,64 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 13.196 | -32,16 | 467 | -44,34 | ||||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 83 | 0,00 | 3 | -33,33 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 221.631 | -21,08 | 8 | -41,67 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 242.385 | 8.513 | ||||||
| 2026-02-19 | 13F | Invesco Ltd. | 524.525 | -33,41 | 18.421 | -45,84 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 1.040 | 0,00 | 0 | |||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 719 | 2,42 | 25 | -16,67 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 7.504 | -22,58 | 264 | -37,08 | ||||
| 2025-10-31 | 13F | Richardson Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 22.725 | 90.800,00 | 798 | 79.700,00 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 356 | -37,32 | 13 | -50,00 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 47.185 | 56,45 | 2 | 0,00 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 445 | 1,60 | 16 | -16,67 | ||||
| 2026-02-13 | 13F | Falcon Edge Capital, LP | 464.083 | 127,43 | 16.299 | 84,99 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 215 | -48,07 | 8 | -58,82 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 263.900 | -3,51 | 9.268 | -21,52 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 1.000 | 35 | ||||||
| 2026-01-23 | 13F | Brown, Lisle/cummings, Inc. | 94 | 0,00 | 3 | -25,00 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 5 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 4.329 | 152 | ||||||
| 2026-01-20 | 13F | Aspiriant, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 80 | -13,98 | 3 | -50,00 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 751 | 21,13 | 26 | 0,00 | ||||
| 2026-04-06 | 13F | CX Institutional | 54 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 2.300 | 0,00 | 81 | -19,19 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 40.736 | -7,28 | 1.431 | -24,62 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 122.601 | -62,73 | 4.306 | -69,69 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 186 | -14,68 | 7 | -33,33 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 53.790 | 2,86 | 1.889 | -16,34 | ||||
| 2026-02-17 | 13F | Abel Hall, LLC | 7.305 | 257 | ||||||
| 2026-02-12 | 13F | Clark Estates Inc/ny | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Violich Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Gilpin Wealth Management, Llc | 13 | 0 | ||||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 7.682 | 0,00 | 270 | -18,73 | ||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 9 | 0 | ||||||
| 2026-02-13 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sachem Head Capital Management LP | 1.625.000 | 57.070 | ||||||
| 2026-02-17 | 13F | Shelton Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 979 | 0,00 | 35 | -19,05 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Diversified Trust Co | 26.342 | 14,40 | 888 | 9,78 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 5.900 | 207 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 2.900 | 102 | |||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 257 | 0,00 | 9 | -18,18 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 1.072.331 | -1,67 | 37.660 | -20,02 | ||||
| 2026-02-13 | 13F | Saxon Interests, Inc. | 6.336 | -12,45 | 223 | -9,76 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 8.185 | -0,29 | 287 | -18,93 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 5.784 | -11,80 | 203 | -28,27 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 6.899 | -8,01 | 242 | -25,08 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 25 | 0,00 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Fairman Group, LLC | 1 | -50,00 | 0 | |||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 116 | 4 | ||||||
| 2026-01-27 | 13F | Seeds Investor Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 1.102 | 0,00 | 39 | -19,15 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 660 | 25 | ||||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 112 | -17,04 | 4 | -40,00 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 25.221 | -2,90 | 886 | -21,05 | ||||
| 2026-02-09 | 13F | Blue Bell Private Wealth Management, Llc | 417 | 41,36 | 15 | 16,67 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 100 | 4 | ||||||
| 2026-01-29 | 13F | St. Johns Investment Management Company, LLC | 241 | 0,00 | 8 | -20,00 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 375 | 13 | ||||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 25.238 | -29,81 | 886 | -42,95 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 862.430 | -15,94 | 30.289 | -31,63 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 10.794 | 0,08 | 379 | -18,49 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 20.445.683 | -5,24 | 718.052 | -22,93 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 10.000 | 351 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 2.800 | 98 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 3.800 | 133 | |||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 13.128 | -8,88 | 0 | |||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 60 | -88,59 | 2 | -90,91 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 10.700 | 376 | |||||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 103 | 0,00 | 4 | -25,00 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 31.495 | 2,03 | 1.106 | -16,97 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 43 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 384.216 | -10,25 | 13.494 | -27,00 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 142.456 | -33,53 | 5.003 | -45,94 | ||||
| 2026-02-09 | 13F | Prospera Financial Services Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 840.069 | 18,67 | 29.503 | -3,48 | ||||
| 2026-02-17 | 13F | CastleKnight Management LP | 29.300 | 0,00 | 1.029 | -18,66 | ||||
| 2026-04-07 | 13F | Eastern Bank | 177 | 0,00 | 6 | -16,67 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 104.320 | 35,69 | 3.664 | 10,36 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 127.260 | -5,40 | 4.469 | -23,05 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 428.810 | 33,03 | 15.060 | 8,20 | ||||
| 2025-11-13 | 13F | Medina Singh Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 4.671 | -62,02 | 164 | -69,11 | ||||
| 2026-02-09 | 13F | Clayton, Dubilier & Rice, LLC | 14.976.142 | 12,72 | 525.962 | -8,32 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 63 | 2 | ||||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 117.204 | -47,37 | 4.116 | -57,19 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 11.026 | 2,65 | 387 | -16,41 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 1.016.623 | 2,24 | 35.704 | -16,85 | ||||
| 2026-02-17 | 13F | Gilder Gagnon Howe & Co Llc | 313.118 | 10.997 | ||||||
| 2026-02-03 | 13F | Coston, McIsaac & Partners | 8 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 2.477 | 0 | ||||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 73.628 | -38,43 | 2.482 | -40,90 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 4.216 | 135,14 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 12.600 | -92,55 | 443 | -93,95 | |||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 10.489 | 368 | ||||||
| 2026-02-11 | 13F | LPL Financial LLC | 36.756 | 3,12 | 1.291 | -16,18 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 31.036 | -54,48 | 1.090 | -63,00 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 133 | 0,00 | 5 | -20,00 | ||||
| 2026-02-05 | 13F | AMJ Financial Wealth Management | 146.738 | 396,09 | 5.153 | 303,52 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 50 | 0,00 | 2 | 0,00 | ||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 167 | 33,60 | 6 | 0,00 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 16 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Ophir Asset Management Pty Ltd | 1.119.007 | 28,61 | 39.300 | 4,60 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 21 | 0,00 | 1 | |||||
| 2026-02-05 | 13F | Amalgamated Bank | 39.524 | 0,22 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | EAM Investors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 35.510 | -43,41 | 1.247 | -53,97 | ||||
| 2026-02-13 | 13F | Kennedy Capital Management, Inc. | 642.829 | 32,98 | 22.576 | 8,16 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 196.924 | -26,45 | 6.916 | -40,18 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Tweedy, Browne Co LLC | 46.685 | 16,74 | 1.640 | -5,04 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 7.861 | -36,12 | 281 | -47,27 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 14.271 | 1,36 | 596 | -1,98 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 51.088 | 25,03 | 1.794 | 1,70 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 34.099 | -2,17 | 1.198 | -20,47 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 6.025 | 3,83 | 212 | -15,60 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 94.644 | -4,15 | 3 | -25,00 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 8.142 | -0,04 | 286 | -18,80 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 7.356 | 1,28 | 0 | |||||
| 2026-02-17 | 13F | Dendur Capital Lp | 855.000 | 30.028 | ||||||
| 2025-11-17 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 25 | 78,57 | 1 | |||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 12.649 | -39,25 | 444 | -50,61 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 122.253 | -7,80 | 4.294 | -25,01 | ||||
| 2026-02-17 | 13F | Mangrove Partners | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Vestcor Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 137.930 | -12,97 | 4.844 | -29,21 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 20.139 | 2,35 | 707 | -16,73 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 18.420 | 19,59 | 647 | |||||
| 2025-11-14 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | City State Bank | 1 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 14.649.947 | -1,84 | 514.506 | -20,16 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 187 | -73,88 | 7 | -80,00 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 38.260 | -8,35 | 1.344 | -25,47 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 16 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 23.932 | 840 | ||||||
| 2026-02-05 | 13F | Allworth Financial LP | 1.345 | 0,37 | 47 | -17,54 | ||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 8 | 0 | ||||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Highland Capital Management Fund Advisors, L.p. | 45.300 | 1.591 | ||||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 57.500 | -11,54 | 2.020 | -28,07 | ||||
| 2025-10-31 | 13F | ARGA Investment Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 5 | 0,00 | 0 | |||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 239 | 0,00 | 8 | -20,00 | ||||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 17 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 4.252 | -4,30 | 149 | -21,99 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 456.030 | -9,89 | 16.016 | -26,71 | ||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 17 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 1.110 | 48 | ||||||
| 2026-01-29 | 13F | Quent Capital, LLC | 5.382 | 0,00 | 189 | -18,53 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 14.987 | -9,10 | 526 | 44,90 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 55.100 | 37,41 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 71.170 | -11,28 | 2.499 | -27,86 | ||||
| 2026-02-13 | 13F | Ariel Investments, Llc | 6.121.216 | -8,61 | 214.977 | -25,67 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 3.889 | 209,39 | 137 | 151,85 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 91 | 0,00 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 119 | 0,00 | 5 | 150,00 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 119 | 0,00 | 4 | 0,00 | ||||
| 2026-01-26 | 13F | KBC Group NV | 4.525 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 25 | 0,00 | 1 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 314.845 | 21,42 | 11 | 11,11 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 28.500 | -4,36 | 1.001 | -22,24 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 600 | 21 | |||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 15.742 | 2,68 | 553 | -16,49 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 3.037 | -92,14 | 107 | -93,65 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 700 | -85,71 | 25 | -88,63 | |||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 246 | 27,46 | 9 | 0,00 | ||||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 78 | -56,18 | 3 | -71,43 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 248 | 9 | ||||||
| 2026-02-23 | 13F | Phillip James Consulting Co. | 3 | 0 | ||||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 60 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 82 | 0,00 | 0 | |||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 833 | 0,00 | 29 | -17,14 | ||||
| 2025-11-13 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | AYAL Capital Advisors Ltd | 140.840 | 4.946 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 3.508 | 0,00 | 118 | -4,07 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 87.884 | 3.086 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 125.600 | 58,28 | 4.411 | 28,75 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 13.651 | 0,00 | 460 | -3,97 | ||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 16.698 | -69,46 | 586 | -75,17 | ||||
| 2026-01-14 | 13F | Game Plan Financial Advisors, LLC | 56 | 0,00 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 10.934 | 384 | ||||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 225 | 0,00 | 8 | 0,00 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 1.225 | -2,39 | 44 | -18,52 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 3.163.673 | -3,33 | 111.126 | -21,37 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 1.599 | -99,67 | 56 | -99,73 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Intrinsic Edge Capital Management LLC | 162.408 | 0,00 | 5.704 | -18,67 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 245.590 | 26,79 | 8.625 | 3,13 | ||||
| 2026-02-03 | 13F | Bokf, Na | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 11 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Profund Advisors Llc | 10.708 | 79,88 | 376 | 46,30 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 54 | 0,00 | 0 | |||||
| 2026-01-23 | 13F | Webster Bank, N. A. | 220 | 0,00 | 8 | -22,22 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 10 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | Alexis Investment Partners, LLC | 2 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | Horrell Capital Management, Inc. | 41 | 0,00 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-14 | 13F | Berkshire Asset Management Llc/pa | 63.319 | 0,00 | 2.224 | -18,69 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 900.500 | -3,73 | 31.626 | -21,70 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 20.526 | -43,70 | 721 | -54,26 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 8.669 | -34,52 | 304 | -46,76 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 15.567 | 17,82 | 547 | -4,21 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 69.248 | -5,24 | 2.432 | -22,95 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 17.168 | -35,62 | 603 | -47,70 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 6.296 | -1,56 | 221 | |||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 16.271 | 10,63 | 571 | -10,08 | ||||
| 2026-02-06 | 13F | Lsv Asset Management | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 47 | 2 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 22.010 | 4,69 | 773 | -4,10 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 20.942 | -20,37 | 735 | -35,24 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 11.903 | 418 | ||||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 100.918 | 3.544 | ||||||
| 2026-02-05 | 13F | Bessemer Group Inc | 4.928 | -7,52 | 0 | |||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 12.417 | -81,89 | 436 | -85,27 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 120 | 0,00 | 4 | -20,00 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 959 | 34 | ||||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 34.691 | -10,04 | 1.218 | -26,85 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 450 | 0,00 | 15 | 0,00 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 1.500 | 0,00 | 53 | -18,75 | ||||
| 2026-02-02 | 13F | Seizert Capital Partners, Llc | 64.548 | 3,40 | 2.267 | -15,92 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | Connable Office Inc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 10.757 | 5,61 | 384 | -12,53 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 106 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 374 | 50,81 | 13 | 30,00 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 7 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 332 | 12 | ||||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 16 | 0,00 | 1 | |||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 34.063 | -19,06 | 1 | 0,00 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 93 | -13,89 | 3 | -25,00 | ||||
| 2026-02-13 | 13F | Permian Investment Partners, LP | 2.474.500 | 156,18 | 86.904 | 108,36 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 2 | -92,86 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Manitou Investment Management Ltd. | 27 | 0,00 | 1 | -100,00 | ||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 200 | 0,00 | 7 | -12,50 | ||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 70 | 0,00 | 2 | -33,33 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 23.086 | -70,99 | 811 | -76,42 | ||||
| 2026-04-13 | 13F | Trust Co | 16 | 0,00 | 1 | |||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 6.604 | 0,00 | 232 | -18,95 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 2.749 | 97 | ||||||
| 2025-11-05 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Shay Capital LLC | 23.000 | 808 | ||||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 360 | 0,00 | 13 | -20,00 | ||||
| 2026-02-17 | 13F | Samlyn Capital, Llc | 549.475 | -35,75 | 19.298 | -47,75 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 616.352 | -8,69 | 21.646 | -25,74 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 24 | 1 | ||||||
| 2026-02-13 | 13F | Prudential Financial Inc | 309.574 | -52,21 | 10.872 | -61,13 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 82 | 0,00 | 3 | -33,33 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 201 | -95,45 | 0 | |||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 3 | 0 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 164 | 156,25 | 6 | 150,00 | ||||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 63.100 | 0,32 | 2.216 | -18,41 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 26 | -18,75 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | 219.022 | -16,02 | 7.692 | -31,69 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 52.000 | -56,77 | 1.826 | -64,84 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 267.261 | -34,54 | 9.386 | -46,76 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 13.000 | 457 | |||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 166 | 0,00 | 6 | 0,00 | ||||
| 2026-02-09 | 13F | Key FInancial Inc | 358 | 0,00 | 13 | -20,00 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 354.293 | -3,47 | 12.443 | -21,49 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 1.911 | 13,82 | 67 | -6,94 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 32.802 | 85,82 | 1.144 | 50,00 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 256 | 24,27 | 0 | |||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | State Street Corp | 5.516.711 | -4,63 | 193.747 | -22,43 | ||||
| 2026-02-13 | 13F | Financial Freedom, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Boston Partners | 5.518.183 | -17,24 | 193.871 | -32,68 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 89.797 | -5,22 | 3.154 | -22,91 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 85 | -85,47 | 3 | -92,00 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 1.472 | 57,60 | 52 | 34,21 | ||||
| 2026-02-11 | 13F | Locust Wood Capital Advisers, Llc | 2.649.691 | 93.057 | ||||||
| 2025-11-14 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | 361.683 | -26,74 | 12.702 | -40,42 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 51.928 | 954,80 | 1.824 | 759,91 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 7.587 | 47,03 | 266 | 19,82 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 18.400 | 795 | |||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 6 | -14,29 | 0 | |||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 352.133 | -6,13 | 12.367 | -23,65 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 6 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 46.779 | 104,96 | 1.643 | 66,70 | ||||
| 2026-02-17 | 13F | Kelly Lawrence W & Associates Inc/ca | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 17.469 | -37,90 | 614 | -49,51 | ||||
| 2026-01-21 | 13F | Palumbo Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | New Vernon Capital Holdings II LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.650.478 | -5,44 | 57.965 | -23,09 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Grove Bank & Trust | 147 | 0,00 | 5 | -20,00 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 68 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 17.267 | 0,00 | 1 | |||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 21 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 5.929 | 6,22 | 208 | -13,69 | ||||
| 2026-02-12 | 13F | Custom Index Systems, Llc | 0 | -100,00 | 0 | |||||
| 2025-10-29 | 13F | Dynasty Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | 297.873 | -18,14 | 10.461 | -33,42 | ||||
| 2026-02-05 | 13F | 1st Source Bank | 8.608 | 0,00 | 302 | -18,60 | ||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 13.670 | 2,36 | 480 | -16,67 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 210.522 | 213,80 | 7.394 | 155,28 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 21.563 | -74,30 | 758 | -79,10 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 30 | 1 | ||||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 3 | 0,00 | 0 | |||||
| 2026-01-23 | 13F | Stephenson National Bank & Trust | 454 | -89,94 | 16 | -92,27 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 14.774 | 13,51 | 519 | -7,83 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 10 | 0,00 | 0 | |||||
| 2026-01-30 | 13F | Torren Management, LLC | 29 | 1 | ||||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 38 | 18,75 | 1 | 0,00 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 22.319 | 937 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 13.000 | 546 | |||||
| 2026-02-17 | 13F | Amundi | 85.141 | 1,17 | 2.990 | -17,11 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 700 | 600,00 | 25 | 500,00 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 24 | 1 | ||||||
| 2026-02-17 | 13F | Engle Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Anson Funds Management LP | 90.000 | 3.161 | ||||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 1.583 | 0,00 | 53 | -3,64 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 240 | -64,18 | 8 | -71,43 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 115.155 | 21,96 | 4.044 | -0,81 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 2.525 | 3,02 | 89 | -16,19 | ||||
| 2025-11-13 | 13F | Canada Pension Plan Investment Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 97 | 0,00 | 3 | -25,00 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 169 | 0,00 | 6 | -28,57 | ||||
| 2026-02-11 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 187 | 7 | ||||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 6.356 | 13,24 | 0 | |||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 7.559 | 35,37 | 265 | 9,96 | ||||
| 2026-02-12 | 13F | McMillan Office, Inc. | 943 | 33 | ||||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.700.935 | -1,13 | 59.737 | -19,59 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 178.057 | -10,30 | 6 | -25,00 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 656.096 | -0,73 | 23.042 | -19,26 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 8.697 | -62,90 | 307 | -69,66 | ||||
| 2025-11-13 | 13F | Brandywine Global Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 107 | 4 | ||||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 127.665 | 0,22 | 4 | -20,00 | ||||
| 2025-11-12 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Spire Wealth Management | 921 | 0,33 | 32 | -17,95 | ||||
| 2026-02-17 | 13F | Beaconlight Capital, Llc | 693.311 | 7,49 | 24.349 | -12,58 | ||||
| 2025-10-27 | 13F | Robeco Schweiz AG | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 30.310 | -50,30 | 1.038 | -60,58 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 38 | 0,00 | 1 | 0,00 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 11.685 | -53,03 | 410 | -61,82 | ||||
| 2026-02-13 | 13F | Estabrook Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 1.626 | 176,06 | 57 | 128,00 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 148.262 | 5.207 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 7.618 | 11.270,15 | 268 | 13.250,00 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 8.956 | -71,07 | 315 | -76,50 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 15.617 | -3,84 | 548 | -21,83 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 15.430 | -3,17 | 542 | -21,37 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 105 | 600,00 | 4 | |||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 140 | -39,91 | 5 | -60,00 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 127 | 0,00 | 5 | 150,00 | ||||
| 2025-11-14 | 13F | Evelyn Partners Investment Management Services Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Pzena Investment Management Llc | 1.372.625 | -37,73 | 48.207 | -49,36 | ||||
| 2026-04-07 | 13F | Estate Planners Group, LLC | 3 | 0 | ||||||
| 2026-02-10 | 13F | State of Wyoming | 21.166 | 117,22 | 743 | 76,90 | ||||
| 2026-02-10 | 13F | Norges Bank | 1.596.217 | 56.059 | ||||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 40.871 | -2,28 | 1.435 | -20,50 | ||||
| 2026-01-15 | 13F | Nilsine Partners, LLC | 21.003 | 5,37 | 738 | -14,30 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 124.129 | -24,36 | 4 | -33,33 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 159.744 | -50,01 | 5.610 | -59,34 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 221 | -10,53 | 7 | -12,50 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 19.496 | -35,23 | 684 | -47,34 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 2.323 | 0,74 | 78 | -2,50 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 9 | 0 | ||||||
| 2026-02-11 | 13F | CSM Advisors, LLC | 123.646 | -20,47 | 4 | -33,33 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 715.396 | 149,61 | 25.125 | 103,02 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 36 | 176,92 | 1 | |||||
| 2026-01-30 | 13F | Innealta Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 62 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Align Financial, LLC | 562 | 1 | ||||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 6.216 | 218 | ||||||
| 2026-02-17 | 13F | Zacks Investment Management | 61.965 | 18,42 | 2.176 | -3,67 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 63.410 | -31,51 | 2.738 | 136.800,00 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 5.291 | -16,00 | 186 | -31,73 | ||||
| 2026-02-13 | 13F | Gallo Partners, LP | 39.728 | 1.395 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 8.600 | 302 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 7.572 | 266 | ||||||
| 2026-02-10 | 13F | Globeflex Capital L P | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 152 | -6,75 | 5 | -16,67 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 8.730 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 17.600 | 618 | |||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 8 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 80 | 0,00 | 3 | -33,33 | ||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 25 | 0,00 | 1 | -100,00 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 2.860.308 | 51,45 | 100.454 | 23,18 | ||||
| 2026-02-11 | 13F | Horizon Kinetics Asset Management Llc | 53.696 | -9,29 | 1.886 | -26,25 |
Other Listings
| US:REZI | 39,22 USD |
