Grundlæggende statistik
| Institutionelle aktier (lange) | 393.171.734 - 107,62% (ex 13D/G) - change of -28,97MM shares -6,86% MRQ |
| Institutionel værdi (lang) | $ 9.708.906 USD ($1000) |
Institutionelt ejerskab og aktionærer
News Corporation (CH:NC0) har 592 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 393,171,734 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Independent Franchise Partners LLP, State Street Corp, Price T Rowe Associates Inc /md/, 59 North Capital Management, LP, Dodge & Cox, Point72 Asset Management, L.P., Geode Capital Management, Llc, and Barclays Plc .
News Corporation (BRSE:NC0) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | Twinbeech Capital Lp | 196.526 | 1.016,94 | 5.133 | 850,56 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 8.086 | 211 | ||||||
| 2026-02-12 | 13F | Swiss National Bank | 1.027.275 | -5,45 | 26.832 | -19,58 | ||||
| 2026-02-17 | 13F | 59 North Capital Management, LP | 12.964.234 | -7,46 | 338.626 | -21,29 | ||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 21.700 | 64,39 | 541 | 56,98 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 20.000 | 522 | ||||||
| 2026-02-13 | 13F | Prudential Financial Inc | 189.012 | -11,87 | 4.937 | -25,05 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 38 | 322,22 | 1 | |||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 7 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 370.570 | -26,46 | 9.679 | -37,45 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 46.289 | 1.209 | ||||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 267.289 | -21,38 | 6.982 | -33,13 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 62.306 | 46,62 | 1.627 | 24,67 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 13 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Covestor Ltd | 4.864 | 909,13 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 796.533 | 20.805 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 891 | 467,52 | 22 | 450,00 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 134.786 | -64,91 | 3.521 | -70,15 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 5.572 | 146 | ||||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 185.549 | -0,57 | 4.870 | -15,01 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 53 | 0,00 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 13 | -94,30 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 154.478 | -8,23 | 4.035 | -21,96 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 4 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 10.016 | -1,17 | 250 | -5,68 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 78 | -29,73 | 2 | -33,33 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 738 | 19 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | 2.859.613 | 90,80 | 74.693 | 62,28 | ||||
| 2026-02-02 | 13F | Eq Wealth Advisors, Llc | 7 | 0 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 14.012 | 366 | ||||||
| 2026-02-13 | 13F | Mariner, LLC | 88.743 | -43,27 | 2.319 | -51,72 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 18.900 | 471 | ||||||
| 2025-11-14 | 13F | Fort Baker Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 11.040 | 285 | ||||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 168.679 | 4.407 | ||||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 42.323 | 1.105 | ||||||
| 2025-11-05 | 13F | Plante Moran Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Encompass More Asset Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 61.009 | -4,67 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Independent Franchise Partners LLP | 29.934.048 | 3,95 | 781.877 | -11,59 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 12.300 | -21,15 | 307 | -24,82 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 37.245 | 0,00 | 1 | -100,00 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 204 | -50,24 | 5 | -50,00 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 107.835 | 155,48 | 3 | 100,00 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 47 | 0,00 | 1 | 0,00 | ||||
| 2026-01-30 | 13F | Levin Capital Strategies, L.p. | 26.349 | 0,00 | 688 | -14,96 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 36.751 | -45,45 | 960 | -53,65 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 235 | 39,05 | 6 | 25,00 | ||||
| 2026-02-10 | 13F | National Pension Service | 21.733 | 151,31 | 568 | 113,96 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 32.979 | 0,75 | 822 | -3,86 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 261.616 | -57,72 | 7 | -62,50 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 9.109 | 227 | ||||||
| 2026-02-02 | 13F | GenTrust, LLC | 48.809 | -2,90 | 1.275 | -17,70 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 2.430 | -94,27 | 63 | -95,16 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 7 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Allstate Corp | 32.875 | 304,57 | 859 | 244,58 | ||||
| 2026-02-17 | 13F | Aristeia Capital Llc | 801.012 | 481,09 | 20.922 | 394,26 | ||||
| 2026-01-26 | 13F | Parcion Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 72 | 2 | ||||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 24.964 | 11,38 | 652 | -5,23 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 30.348 | 470,77 | 1 | |||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 7.293 | 190 | ||||||
| 2025-11-14 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 63.973 | 1.671 | ||||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 47 | -88,89 | 1 | -90,91 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 10.058 | 2,66 | 309 | 5,84 | ||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 2.678 | -51,06 | 70 | -58,93 | ||||
| 2025-11-13 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 41.398 | -31,80 | 1.081 | -42,01 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 22.413 | 6,04 | 585 | -9,86 | ||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | 111 Capital | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 209.875 | 0,52 | 5.482 | -14,52 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 42.887 | -0,23 | 1.120 | -15,15 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 27 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 266.686 | 4,53 | 6.966 | -11,10 | ||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 14.378 | -27,50 | 376 | -38,42 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 17.399 | 11,84 | 454 | -4,82 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 4.365 | 6,46 | 109 | 0,93 | ||||
| 2026-02-06 | 13F | Empirical Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 26 | 0,00 | 1 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 4.361 | -1,38 | 109 | -6,09 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 10.182 | -43,99 | 266 | -52,51 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 13.291 | -4,76 | 331 | -9,07 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 2.057 | -12,99 | 51 | -16,39 | ||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 505 | 0,00 | 16 | 0,00 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 12.985 | 339 | ||||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Yacktman Asset Management Lp | 7.329.228 | -1,25 | 191.439 | -16,01 | ||||
| 2026-02-06 | 13F | Kimelman & Baird, LLC | 20.812 | 0,00 | 544 | -15,02 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Addison Advisors LLC | 108 | -48,08 | 3 | -66,67 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 104.511 | -88,96 | 2.730 | -90,61 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 31 | -48,33 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 539.066 | -21,09 | 14.080 | -32,88 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 87.106 | -22,43 | 2.275 | -34,02 | ||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 14.951 | 2,18 | 391 | -13,14 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 46.529 | 0,00 | 1.160 | -4,61 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 25.846 | 1,13 | 792 | 0,64 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 325 | 0,00 | 8 | -11,11 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 86.297 | -4,47 | 2.254 | -18,75 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 10.458.034 | 0,85 | 272.169 | -14,21 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 18 | 0 | ||||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 21.338 | 557 | ||||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 227.020 | 0,00 | 5.930 | -14,95 | ||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 340 | 0,00 | 9 | -20,00 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 30.978 | -92,15 | 809 | -93,33 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Dodge & Cox | 12.449.295 | -0,22 | 325.176 | -15,13 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 27 | -99,63 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 26 | 0,00 | 1 | |||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 21.105 | -3,74 | 526 | -8,04 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 13.443 | -4,03 | 351 | -18,37 | ||||
| 2026-02-11 | 13F | Deltroit Asset Management (UK) LLP | 502.839 | 13.134 | ||||||
| 2026-02-13 | 13F | Capula Management Ltd | 261.017 | -10,64 | 6.818 | -23,99 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 1.711.424 | 4.458,93 | 44.702 | 3.346,57 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 3.491 | 6,63 | 91 | -9,00 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Hbk Investments L P | 1.183.664 | -1,65 | 30.917 | -16,35 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 90.281 | -93,04 | 2.358 | -94,08 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 7.972 | 0,00 | 208 | -14,75 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Call | 175.000 | 66,67 | 4.571 | 41,78 | |||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 49.862.113 | -2,77 | 1.302.398 | -17,31 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 56.415 | 3,76 | 1.474 | -11,74 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 50.811 | -47,12 | 1.331 | -52,18 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 8.881 | 2,69 | 232 | -12,83 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 59 | -30,59 | 2 | -50,00 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 201.034 | -0,78 | 5.251 | -15,61 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 2.653.137 | -6,57 | 69.300 | -20,53 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 336 | 0 | ||||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 343 | 5,86 | 9 | -11,11 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 40.165 | 1.049 | ||||||
| 2026-04-23 | 13F | American National Bank | 1.267 | 2.485,71 | 32 | 3.000,00 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 2.410 | 1.209,78 | 63 | 933,33 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 122.673 | -3,40 | 3.204 | -17,83 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 14.803 | -0,66 | 387 | -15,54 | ||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 11.710 | 32,09 | 306 | 12,13 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 1.623 | 5,87 | 42 | -10,64 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 752 | 0,00 | 20 | -17,39 | ||||
| 2025-11-14 | 13F | Contour Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 301 | 0,00 | 8 | 0,00 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 13.784 | 17,03 | 0 | |||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 278.624 | 0,11 | 7.278 | -14,86 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 691.697 | -0,51 | 18.046 | -15,51 | ||||
| 2026-01-16 | 13F | Capital Performance Advisors Llp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 1.054.533 | 84,74 | 27.544 | 57,13 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 4.786.803 | 1,90 | 125.031 | -13,33 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 65.680 | 1.716 | ||||||
| 2025-11-14 | 13F | Maverick Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 927.248 | 3.660,74 | 24.220 | 3.099,34 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 10.647 | -15,47 | 278 | -27,98 | ||||
| 2026-01-27 | 13F | Optas, LLC | 10.979 | 67,31 | 287 | 42,29 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 823.989 | 14,17 | 21.580 | -2,63 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 15 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 83 | 2,47 | 2 | 0,00 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 8.445.993 | 9,60 | 220.609 | -6,78 | ||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 97.494 | 67,42 | 2.547 | 42,39 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 17.205 | 0,00 | 449 | -14,96 | ||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 3.560 | 0,00 | 93 | -15,60 | ||||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | 771.734 | -1,28 | 20.158 | -16,04 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 10.089 | -0,61 | 264 | -15,43 | ||||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | 1.437.888 | -15,75 | 37.558 | -28,35 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 38.702 | -20,32 | 1.011 | -32,26 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 18 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 10 | 66,67 | 0 | |||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 1.722.782 | -1,93 | 45 | -16,98 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 169.669 | 0,00 | 4.432 | -14,95 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 259.807 | -1,85 | 6.786 | -16,52 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 61.934 | 153,60 | 2 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 181.974 | -3,50 | 4.753 | -17,92 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 6.560 | -60,80 | 171 | -66,67 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 8 | 0 | ||||||
| 2026-02-13 | 13F | Korea Investment CORP | 71.262 | -1,11 | 1.861 | -15,91 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 12.320 | 19,60 | 322 | 1,58 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 731.475 | 177,84 | 19 | 137,50 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 9.838 | -2,97 | 257 | -17,68 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 2.052.912 | 49,35 | 53.622 | 27,03 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 534 | 551,22 | 14 | 550,00 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 298.102 | 18,61 | 8 | 0,00 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 12 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 17.000 | 49,12 | 444 | 26,86 | |||
| 2026-02-17 | 13F | Magnetar Financial LLC | 114.004 | 2.978 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 24.600 | 98,39 | 643 | 68,95 | |||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 95.605 | 199,13 | 2.497 | 154,54 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Woodline Partners LP | 63.921 | 28,48 | 1.670 | 9,30 | ||||
| 2026-01-26 | 13F | KBC Group NV | 64.571 | -45,78 | 2 | -66,67 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 9.226 | -16,82 | 241 | -29,62 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 18.381 | -1,37 | 480 | -16,08 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 2.188 | 96,23 | 55 | 86,21 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 54.016 | -2,83 | 1.411 | -17,40 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 138.475 | 456,73 | 3.617 | 373,92 | ||||
| 2026-02-17 | 13F | Mark Asset Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 75.600 | -21,50 | 1.975 | -33,24 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 78 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | 9.226.138 | -37,98 | 240.987 | -47,25 | ||||
| 2026-02-17 | 13F | Fmr Llc | 354.271 | 30,53 | 9.254 | 11,01 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 103.166 | -7,37 | 2.695 | -21,23 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 970.741 | -23,90 | 25 | -35,90 | ||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 25 | 1 | ||||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 27.267 | -0,55 | 700 | -13,15 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 324 | 9 | ||||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 18.579 | -19,92 | 485 | -31,88 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 9.732 | -93,79 | 254 | -94,73 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F | Country Trust Bank | 38 | 0,00 | 1 | |||||
| 2026-04-15 | 13F | City Holding Co | 1.320 | -13,16 | 33 | -17,95 | ||||
| 2025-11-14 | 13F | Walleye Trading LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 435.380 | 3.190,36 | 11.372 | 2.700,99 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 5.362 | 0,00 | 140 | -14,63 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | State Street Corp | 27.065.924 | -13,68 | 706.962 | -26,79 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 5.835 | 152 | ||||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 1.749 | -98,57 | 46 | -97,58 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 6.808 | 41,60 | 178 | 18,79 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 15.032 | -1,55 | 393 | -16,24 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 1.991 | 0,00 | 50 | -5,77 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 9.023 | -4,50 | 236 | -18,97 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 19 | 533,33 | 0 | |||||
| 2026-01-29 | 13F | Quent Capital, LLC | 3.406 | -12,58 | 89 | -26,05 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 25.462 | 43,40 | 665 | 22,02 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 222.287 | 0,33 | 5.805 | -14,66 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 217.426 | -6,06 | 5.679 | -20,35 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 3.919.021 | -4,44 | 102.365 | -18,73 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 9.980 | -0,61 | 261 | -15,58 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 15.280 | -71,95 | 399 | -76,14 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 10.752 | 0,00 | 281 | 0,00 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 38.071 | -10,36 | 949 | -14,43 | ||||
| 2025-11-07 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 13.174 | 344 | ||||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 9.235 | 241 | ||||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 30 | 1 | ||||||
| 2026-02-17 | 13F | Northern Right Capital Management, L.P. | 1.196.066 | 2,46 | 31.241 | -12,85 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 146.159 | 350,22 | 3.818 | 240,50 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | JTC Employer Solutions Trusteee Ltd | 125 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Leonteq Securities AG | 3.055 | -65,23 | 80 | -70,63 | ||||
| 2026-02-13 | 13F | Partners Capital Investment Group, Llp | 159.129 | 5,46 | 4.156 | -10,30 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 134.560 | 0,15 | 3.515 | -14,83 | ||||
| 2025-11-13 | 13F | Blue Grotto Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-13 | 13F | Team Financial Group, LLC | 10 | 0 | ||||||
| 2026-02-13 | 13F | Ossiam | 239.662 | 502,94 | 6.260 | 413,03 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 7 | -50,00 | 0 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 1.597 | -0,75 | 42 | -16,33 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 11.840 | -6,73 | 309 | -20,57 | ||||
| 2026-02-17 | 13F | Madison Avenue Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 16.806 | 439 | ||||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 67.639 | -5,31 | 1.767 | -19,51 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 41 | -32,79 | 0 | |||||
| 2026-02-17 | 13F | Algert Global Llc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 2.921 | 76 | ||||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 29.888 | 56,42 | 781 | 33,11 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 88.169 | 58,78 | 2.303 | 35,01 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 322.919 | 586,71 | 8.435 | 484,07 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 65.138 | -7,47 | 1.701 | -21,29 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Aviva Plc | 312.771 | 4,30 | 8.170 | -11,29 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 20 | 66,67 | 1 | |||||
| 2026-02-10 | 13F | Westpac Banking Corp | 20.702 | -4,70 | 541 | -19,04 | ||||
| 2026-02-13 | 13F | Boyar Asset Management Inc. | 15.411 | -8,86 | 403 | -22,54 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 1 | 0 | ||||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 28 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 7.365.364 | 3,89 | 192.383 | -11,64 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 287 | -99,83 | 7 | -99,87 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 16.147 | -9,44 | 422 | -23,03 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 5 | 0 | ||||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 603.001 | -4,90 | 15.750 | -19,11 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 57.976 | 1,58 | 1.514 | 151.300,00 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 12.702 | 70,41 | 317 | 43,64 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 3.027 | 44,14 | 75 | 38,89 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 15.510 | 3,40 | 0 | |||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 358.702 | 3,56 | 9.369 | -11,91 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 197.667 | 158,99 | 5.163 | 120,36 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 73 | -1,35 | 2 | -50,00 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 30.545 | 18,01 | 798 | 0,38 | ||||
| 2026-02-13 | 13F | Global Endowment Management, LP | 11.280 | -30,05 | 295 | -40,40 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 17.257 | -13,35 | 0 | |||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 170 | 4 | ||||||
| 2026-04-09 | 13F | Park Place Capital Corp | 181 | 0,00 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 49.328 | 92,63 | 1.295 | 45,72 | ||||
| 2026-04-24 | 13F | Strs Ohio | 9.055 | -0,15 | 226 | -4,66 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 226.195 | 0,00 | 5.908 | -15,18 | ||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 28 | 1 | ||||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 40.204 | -1,46 | 1.050 | -16,13 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 98.054 | -3,73 | 2.561 | -18,10 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 198 | 191,18 | 5 | 100,00 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Kaufman Rossin Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 8.063 | -25,59 | 211 | -36,36 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 110.228 | 1,20 | 2.879 | -13,91 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 15.012 | 29,77 | 392 | 10,42 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 1.030.800 | 26.924 | |||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 960 | -45,11 | 25 | -52,83 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 11.067.890 | 108,71 | 289.093 | 77,52 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 8.396 | -95,98 | 219 | -96,58 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 89.836 | -3,85 | 2.347 | -18,23 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 82.486 | 13,52 | 2.155 | -3,45 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 164 | 0,00 | 4 | -20,00 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 5.143.494 | -43,30 | 134.348 | -51,78 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 16.025 | 5,41 | 400 | 0,50 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 150 | 0,00 | 4 | -25,00 | ||||
| 2026-02-17 | 13F | Logan Stone Capital, LLC | 790.650 | 543,47 | 20.652 | 447,34 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 531 | 129,87 | 13 | 116,67 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 7.775 | -0,24 | 0 | |||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Profund Advisors Llc | 20.304 | -22,44 | 530 | -34,00 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 1.476.631 | -16,62 | 38.570 | -29,09 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 3.598 | 94 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 110.022 | -49,84 | 2.874 | -57,34 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 1.536.796 | 469,83 | 40.141 | 384,68 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 18.212 | 476 | ||||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 23 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 4.411 | 243,27 | 115 | 194,87 | ||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | 97.143 | -33,46 | 2.537 | -43,41 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 123.887 | -0,08 | 3.236 | -15,02 | ||||
| 2026-02-11 | 13F | Prudential Plc | 10.906 | 0,00 | 285 | -14,97 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 15.225 | -7,80 | 0 | |||||
| 2026-02-17 | 13F | Whitebox Advisors Llc | 247.810 | -11,64 | 6.473 | -24,85 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 31.274 | -7,27 | 780 | -11,48 | ||||
| 2026-01-23 | 13F | Avion Wealth | 56 | -21,13 | 0 | |||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Systematic Alpha Investments, LLC | 23.740 | 0,00 | 620 | -14,95 | ||||
| 2026-01-27 | 13F | Seeds Investor Llc | 11.222 | -26,69 | 293 | -37,66 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 2.455.168 | 65,04 | 64.129 | 40,38 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 186 | 0,00 | 5 | -20,00 | ||||
| 2026-02-17 | 13F | Blackstone Group Inc | 112.975 | 2.951 | ||||||
| 2026-02-05 | 13F | Amalgamated Bank | 72.330 | -0,16 | 2 | -50,00 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 42.114 | -36,75 | 1.050 | -39,08 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 2.752 | 14,86 | 73 | -2,70 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 30.093.983 | 5,16 | 786.055 | -10,55 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 111.245 | 2,55 | 2.906 | -12,79 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 3.087 | -83,58 | 81 | -86,14 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 44.558 | 1.164 | ||||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 243.363 | 274,32 | 6.356 | 182,99 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 11.756 | 307 | ||||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Long Corridor Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 36.652 | -1,70 | 1 | |||||
| 2026-02-11 | 13F | Inceptionr Llc | 73.081 | 48,67 | 1.909 | 26,44 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 13.954 | 6,61 | 348 | 1,76 | ||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 25 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 58.652 | -5,64 | 1.532 | -19,76 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 1.217 | 16,35 | 32 | -3,12 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 838.271 | 21.896 | ||||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 56.266 | -34,25 | 1.470 | -44,10 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 33.938 | 0,00 | 1 | -100,00 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 307 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 64.644 | -6,54 | 1.689 | -20,53 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 47.191 | -5,43 | 1.233 | -19,58 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 1.974 | 52 | ||||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 55.630 | 341,79 | 1.453 | 234,02 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 31.213 | 815 | ||||||
| 2026-04-15 | 13F | Activest Wealth Management | 310 | 6.100,00 | 8 | |||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 128.599 | 117,01 | 2.821 | 55,09 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 300.000 | 0,00 | 7.836 | -14,94 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 15.632 | 0,00 | 408 | -15,00 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 13 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | LMR Partners LLP | 9.280 | 242 | ||||||
| 2026-02-11 | 13F | Highbridge Capital Management Llc | 727.579 | 12,69 | 19.004 | -4,15 | ||||
| 2025-11-17 | 13F | Laurion Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | CX Institutional | 8.814 | 48,33 | 0 | |||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 206 | 5 | ||||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 406.681 | -68,71 | 10.623 | -73,39 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 409.786 | 970,10 | 10.704 | 709,07 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 2 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 67.275 | 64,17 | 1.757 | 39,67 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 696.681 | 191,05 | 18.197 | 120,04 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 849.193 | 56,98 | 22.181 | 33,52 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 47.820 | 1,36 | 1.249 | -13,74 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 118.947 | 3,28 | 3.110 | -12,22 | ||||
| 2026-01-07 | 13F | Permanent Capital Management, LP | 26.361 | 0,00 | 689 | -15,27 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 21.021 | -31,93 | 549 | -42,09 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 387.092 | 2.747,94 | 10.111 | 2.324,46 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 12.246 | 11,62 | 320 | -5,06 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 38.846 | 106,76 | 1.015 | 76,04 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 461.942 | -1,94 | 12.167 | -15,91 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 220 | 22,91 | 6 | 0,00 | ||||
| 2025-11-13 | 13F | Nemes Rush Group LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 409.585 | 0,02 | 11 | -16,67 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 27.804 | 726 | ||||||
| 2026-02-17 | 13F | Scarborough Advisors, LLC | 5 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 13.214 | -15,91 | 345 | -28,42 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 1.325.514 | -29,00 | 34.622 | -39,62 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 97.575 | 55,92 | 2.997 | 61,16 | ||||
| 2026-04-09 | 13F | Asset Value Investors Ltd | 3.962.305 | 7,12 | 98.780 | 2,24 | ||||
| 2026-02-13 | 13F | DeepCurrents Investment Group LLC | 261.103 | -21,40 | 6.820 | -33,14 | ||||
| 2026-02-17 | 13F | WFA of San Diego, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | 41.213 | -27,86 | 1.076 | -38,65 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 152.469 | -0,76 | 3.982 | -15,60 | ||||
| 2026-02-17 | 13F | Amundi | 2.856.673 | 34,22 | 74.616 | 24,04 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 161.995 | -6,96 | 4.236 | -20,80 | ||||
| 2026-01-29 | 13F | UBS Group AG | 2.703.594 | -24,45 | 70.618 | -35,74 | ||||
| 2026-02-10 | 13F | State of Wyoming | 4.843 | 126 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 5.248 | 98,19 | 130 | 86,96 | ||||
| 2026-04-22 | 13F | Harbor Asset Planning, Inc. | 691 | 0,00 | 17 | -5,56 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 55 | 41,03 | 1 | 0,00 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 19 | 0 | ||||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 5.074 | 0,00 | 134 | -14,19 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 1.001 | 0,00 | 26 | -13,33 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 101.218 | -34,78 | 2.644 | -44,53 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 15.051 | -76,26 | 375 | -77,34 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 25.733 | 14,87 | 672 | -2,18 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 212 | 43,24 | 5 | 66,67 | ||||
| 2026-02-10 | 13F | Close Asset Management Ltd | 800 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 8.100 | 212 | ||||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 29.430 | -60,51 | 769 | -66,43 | ||||
| 2026-01-06 | 13F | Tucker Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 85.546 | -6,36 | 2.133 | -10,65 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 48 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-11-10 | 13F | AMJ Financial Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 86.729 | 88,16 | 1.899 | 55,70 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 4.151.229 | -12,50 | 108.437 | -25,58 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 4.168 | 421,00 | 109 | 350,00 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 5.664.644 | 2.348,92 | 147.961 | 1.983,06 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 105.817 | -55,55 | 2.764 | -62,21 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-13 | 13F | Argentarii, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | West Tower Group, LLC | 32.454 | 0,00 | 848 | -14,96 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 12 | 0 | ||||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 17.862 | 18,46 | 466 | 0,65 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 1.536 | 0,07 | 40 | -14,89 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 161.005 | -0,71 | 4.352 | -12,61 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 211 | 5 | ||||||
| 2026-02-02 | 13F | PFA Pension, Forsikringsaktieselskab | 241.763 | 6.380 | ||||||
| 2026-02-10 | 13F | Norges Bank | 7.227.719 | 188.788 | ||||||
| 2026-02-13 | 13F | JustInvest LLC | 51.835 | -3,55 | 1.354 | -18,00 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 35.437 | -0,49 | 926 | -15,37 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 258.000 | 0,00 | 6.739 | -14,96 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 468.569 | 1.177,35 | 12.239 | 986,94 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 169.466 | -79,31 | 4.225 | -80,26 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 33.329 | -36,37 | 1 | -100,00 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 17.249 | 0,00 | 0 | |||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | 763.163 | 12,64 | 19.959 | -4,49 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 61 | 2 | ||||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 15.285.794 | -8,63 | 399 | -22,22 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 87.046 | -45,59 | 2.274 | -47,80 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 151.100 | 0,40 | 4 | -25,00 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 15.450 | 114,43 | 404 | 82,35 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 1.101.320 | -0,42 | 28.766 | -15,30 | ||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 12.778 | 334 | ||||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 17.786 | 173,97 | 465 | 107,14 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 170 | 0,00 | 4 | 0,00 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 2.603.450 | 5,08 | 68.002 | -10,63 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 51.619 | -34,38 | 1.348 | -44,18 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 961 | 43,65 | 25 | 25,00 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 117.477 | 0,00 | 2.929 | -4,56 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 953.459 | 4,70 | 24.904 | -10,95 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 4.914.933 | -13,63 | 128.378 | -26,54 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 342 | 0,00 | 9 | -20,00 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 141.939 | 1,31 | 4 | -25,00 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 1.822.594 | 2,59 | 47.606 | -12,74 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 555 | 156,94 | 14 | 100,00 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 87.506 | 0,00 | 2.182 | 108.950,00 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 33.543 | 876 | ||||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 223.200 | 0,00 | 5.830 | -14,95 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 38.866 | -3,38 | 1.015 | -17,81 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 13.325 | -38,62 | 348 | -47,75 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 218.830 | -18,87 | 6 | -37,50 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 826 | 0,00 | 21 | -4,76 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 12.493 | -74,70 | 326 | -78,50 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 11.966 | -0,27 | 313 | -15,22 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 9.459 | 0,00 | 247 | -14,83 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 423.179 | -1,46 | 11.053 | -16,19 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 0 | 0 | ||||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 478 | 15,74 | 12 | 10,00 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 8.197 | 0,00 | 214 | -15,08 | ||||
| 2026-02-17 | 13F | Rivermont Capital Management LP | 774.287 | -11,16 | 20.224 | -24,44 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 136.473 | 0,00 | 4 | -25,00 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 13 | 0 | ||||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 279.442 | 139,32 | 7.299 | 103,60 | ||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mangrove Partners | 1.191.858 | 0,00 | 31.131 | -14,94 | ||||
| 2026-02-03 | 13F | Navigoe, LLC | 104 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quarry LP | 4.012 | 670,06 | 105 | 593,33 | ||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 90 | 0,00 | 2 | 0,00 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 2.267.139 | 18,68 | 56.520 | 13,27 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.732 | 561,07 | 45 | 462,50 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 39.625 | 11,44 | 1.035 | -5,22 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 32.147 | 840 | ||||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 273 | -20,41 | 7 | -25,00 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 56.980 | 6,28 | 1.488 | -9,60 | ||||
| 2026-01-22 | 13F | Jackson Thornton Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 200.892 | -54,10 | 5 | -61,54 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 229 | 30,86 | 6 | 0,00 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 178 | -14,42 | 5 | -33,33 | ||||
| 2026-02-24 | 13F | River Road Asset Management, LLC | 368.114 | 9.615 | ||||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 6.841 | 0,25 | 179 | -11,88 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 8.127 | 5.832,12 | 212 | 5.200,00 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 413.349 | 1,96 | 10.797 | -13,29 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 13.367 | 23,55 | 349 | 5,12 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 73.631 | 0,00 | 1.923 | -14,95 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 64.000 | -1,08 | 1.672 | -15,86 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 19.515 | -0,40 | 510 | -15,31 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 1.656.532 | -13,07 | 43.269 | -26,06 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 310.109 | 8.100 | ||||||
| 2026-02-17 | 13F | Hunting Hill Global Capital, LLC | 140.174 | 0,00 | 3.661 | -14,94 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 2.249.389 | -15,18 | 58.754 | -27,86 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 13 | 0,00 | 0 | |||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 81 | 0,00 | 2 | 0,00 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 13.615 | 0,94 | 339 | -5,06 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 931 | 0,00 | 24 | -14,29 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 158.627 | -6,81 | 4 | -20,00 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 55.485 | 39,93 | 1.449 | 19,06 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 193.476 | -2,12 | 4.820 | -6,68 | ||||
| 2026-02-17 | 13F | Teza Capital Management LLC | 12.627 | 30,62 | 330 | 11,15 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 192.326 | 77,25 | 5.024 | 50,75 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 13.780 | 360 | ||||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Natixis | 183.724 | 11,67 | 4.799 | -5,03 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 7.729 | 1.267,96 | 193 | 1.271,43 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 1.586 | 5,24 | 41 | -10,87 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 4.917 | 123 | ||||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 57.002 | -66,15 | 1.751 | -65,03 | ||||
| 2026-02-17 | 13F | Sciencast Management LP | 97.888 | 268,42 | 2.557 | 213,62 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 186 | 0,00 | 5 | -20,00 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 17 | 30,77 | 0 | |||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 44 | 0,00 | 1 | 0,00 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 4.000 | -9,17 | 100 | -13,91 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 22 | 0,00 | 1 | |||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 80.830 | 6,45 | 2.111 | -9,44 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 280 | -28,57 | 7 | -40,00 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 385 | 10 | ||||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 17 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Utah Retirement Systems | 62.700 | 0,00 | 1.638 | -14,96 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 66.809 | -13,71 | 1.745 | -26,74 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 39.740 | -14,91 | 1.038 | -27,62 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 417.740 | 52,43 | 10.911 | 29,65 | ||||
| 2026-01-21 | 13F | Rocky Mountain Advisers, Llc | 138 | 0,00 | 4 | -25,00 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 20 | 1 | ||||||
| 2026-02-13 | 13F | Morgan Stanley | 5.412.573 | 10,18 | 141.376 | -6,29 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 8.918 | 218 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 269 | 7 | ||||||
| 2026-02-12 | 13F | Xponance, Inc. | 94.528 | 4,59 | 2.469 | -11,03 | ||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | 11.851 | 310 | ||||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 1.107 | -29,45 | 29 | -41,67 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 8.579 | -44,63 | 224 | -58,13 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 13.417 | 14,15 | 350 | -2,78 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 17.287 | 19,52 | 452 | 1,58 | ||||
| 2026-01-28 | 13F | waypoint wealth counsel | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 282 | 907,14 | 7 | |||||
| 2026-04-15 | 13F | Avanza Fonder AB | 50.153 | 582,17 | 1.250 | 476,04 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 15.776 | 0,00 | 412 | -14,88 | ||||
| 2026-04-13 | 13F | Trust Co | 13 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 69.966 | 1.828 | ||||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 4.298 | 132 | ||||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 63.074 | 18,16 | 1.647 | 0,49 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 422 | 47,04 | 11 | 42,86 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 3.600 | 94 | |||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 8.595 | 214 | ||||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | 97.879 | 2.557 | ||||||
| 2026-02-17 | 13F | Jain Global LLC | 21.552 | 563 | ||||||
| 2026-02-17 | 13F | FIL Ltd | 1.203.981 | -58,07 | 31.448 | -64,34 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 23.559 | 64,08 | 587 | 38,12 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 9.363 | -25,47 | 245 | -36,62 | ||||
| 2026-04-22 | 13F | Metropolis Capital Ltd | 8.835.157 | 913,46 | 220.260 | 752,73 | ||||
| 2026-02-17 | 13F | Incline Global Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Nvwm, Llc | 10 | 0 | ||||||
| 2026-02-13 | 13F | Kilter Group LLC | 148 | 196,00 | 4 | 200,00 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 777 | 20 | ||||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 352 | 0,00 | 9 | -10,00 | ||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 10.301 | 28,83 | 316 | 33,33 | ||||
| 2025-11-06 | 13F | Bryce Point Capital, LLC | 14.983 | 460 | ||||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 26.927 | 827 | ||||||
| 2026-02-13 | 13F | Maven Securities LTD | 310.035 | 32,01 | 8.098 | 12,29 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 19 | -17,39 | 0 | |||||
| 2026-02-17 | 13F | Dv Equities, Llc | 519 | 14 | ||||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 18.751 | 0,00 | 492 | -15,75 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 3.475 | 150,54 | 91 | 114,29 | ||||
| 2026-04-09 | 13F | Arlington Partners LLC | 9.744 | 243 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 13.800 | -54,90 | 360 | -61,66 | |||
| 2026-02-13 | 13F | Commerce Bank | 14.343 | -0,93 | 375 | -15,77 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 130.240 | 11,73 | 3.402 | -4,97 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 559.620 | 9,73 | 14.617 | -6,67 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 639.140 | -4,11 | 16.807 | -17,89 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 25.900 | -49,76 | 677 | -57,30 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 1.103 | 5,65 | 29 | -12,50 | ||||
| 2025-11-12 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 18 | -14,29 | 0 | |||||
| 2026-02-13 | 13F | PCM Encore, LLC | 10.039 | 262 | ||||||
| 2026-02-11 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 29.662 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 231.342 | -6,23 | 6.043 | -17,59 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 48 | 1 | ||||||
| 2026-01-22 | 13F | Weaver Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Private Trust Co Na | 133 | 0,00 | 3 | -25,00 | ||||
| 2025-11-14 | 13F/A | Skopos Labs, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 367.322 | 53,93 | 9.593 | 30,91 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 1.041 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Savant Capital, LLC | 16.013 | -25,57 | 418 | -36,67 | ||||
| 2026-02-17 | 13F | Aequim Alternative Investments LP | 242.945 | 201,80 | 6.346 | 156,67 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 48.921 | 7,18 | 1.278 | -8,85 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 17.301 | 1,76 | 0 | |||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 465.404 | -1,06 | 12.156 | -15,85 | ||||
| 2026-02-04 | 13F | Ground Swell Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 2.458.201 | 20,86 | 64.208 | 2,79 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 216 | 0,00 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Harspring Capital Management, LLC | 601.500 | -3,22 | 15.711 | -17,68 | ||||
| 2026-02-11 | 13F | Foyston, Gordon, & Payne Inc | 14.216 | 371 | ||||||
| 2026-04-10 | 13F | Abound Wealth Management | 18 | 12,50 | 0 | |||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 113.347 | 0,00 | 2.961 | -14,94 | ||||
| 2026-02-17 | 13F | Creative Planning | 197.423 | 66,62 | 5.157 | 41,73 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 12.437 | 8,72 | 325 | -7,69 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 277.000 | -56,19 | 7.235 | -62,73 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 52.742 | 6,50 | 1.378 | -9,41 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 286.503 | 8.799 | ||||||
| 2026-02-03 | 13F | Ethic Inc. | 20.378 | 7,60 | 532 | -8,43 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 10 | 42,86 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 8.290 | 14,47 | 217 | -2,70 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 20.848 | 1 | ||||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Czech National Bank | 100.829 | 209,77 | 2.514 | 160,68 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 765.905 | -2,38 | 20.005 | -16,97 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 9.396 | -18,68 | 245 | -30,79 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 83.455 | -0,32 | 2.180 | -15,25 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 36.632 | 103,40 | 957 | 53,70 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 619.794 | -0,12 | 16.189 | -15,04 | ||||
| 2026-02-17 | 13F | Man Group plc | 324.238 | -6,67 | 8.469 | -20,61 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 6 | -64,71 | 0 | |||||
| 2026-02-11 | 13F | Cerity Partners LLC | 127.155 | -49,44 | 3.321 | -57,00 | ||||
| 2026-01-14 | 13F | Cooper Investors Pty Ltd | 1.835.843 | -0,43 | 47.952 | -15,31 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 66.789 | 23,26 | 1.745 | 4,81 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 61 | 0,00 | 2 | 0,00 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 23 | -62,90 | 1 | -100,00 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 61.986 | -70,30 | 2 | -83,33 | ||||
| 2025-11-13 | 13F | Oribel Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 569 | 19,29 | 0 | |||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Starboard Value LP | 5.895.487 | -7,62 | 153.990 | -21,43 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 1.692 | -13,85 | 44 | -26,67 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 14.589 | -55,13 | 381 | -59,64 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 194.687 | 9,20 | 5.085 | -7,12 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 19.412 | 57,80 | 484 | 50,47 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 1.083 | -74,90 | 28 | -78,79 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 782.619 | 37,48 | 20.442 | 16,94 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 468 | 7,83 | 12 | -7,69 | ||||
| 2025-11-14 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 13.717 | -46,88 | 358 | -52,83 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 31.362 | -2,22 | 819 | -16,77 | ||||
| 2026-02-17 | 13F | Dendur Capital Lp | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 34.379 | -63,23 | 1.056 | -62,02 | ||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 13.640 | 0,00 | 340 | -4,49 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 22.527 | 116,15 | 562 | 106,25 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 5.301 | 1.516,16 | 138 | 1.280,00 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 189.859 | -1,17 | 4.959 | -15,93 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 49.542 | 36,84 | 1.294 | 16,47 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Wahed Invest LLC | 9.967 | -3,67 | 260 | -17,98 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 9.596 | 9,63 | 239 | 4,82 | ||||
| 2026-01-06 | 13F | Board of the Pension Protection Fund | 58.700 | 31,03 | 1.533 | 11,49 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 78.620 | -1,31 | 1.960 | -5,82 | ||||
| 2025-11-12 | 13F | Burgundy Asset Management Ltd. | 5.454.879 | -1,76 | 160.428 | -2,79 | ||||
| 2025-11-14 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1.329 | -74,96 | 35 | -79,01 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 262 | 2.520,00 | 7 | |||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 27.109 | -19,57 | 708 | -31,59 |
