Grundlæggende statistik
| Institutionelle aktier (lange) | 71.191.957 - 100,10% (ex 13D/G) - change of -19,03MM shares -21,09% MRQ |
| Institutionel værdi (lang) | $ 2.655.909 USD ($1000) |
Institutionelt ejerskab og aktionærer
IAC Inc. (DE:4LRA) har 357 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 71,191,957 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Aristeia Capital Llc, Southeastern Asset Management Inc/tn/, Corvex Management LP, Bank Of Montreal /can/, Davis Selected Advisers, Burgundy Asset Management Ltd., State Street Corp, and Thompson Siegel & Walmsley Llc .
IAC Inc. (DB:4LRA) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of April 17, 2026 is 36,70 / share. Previously, on April 28, 2025, the share price was 30,85 / share. This represents an increase of 18,96% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 6 | 100,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 30 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 600 | 23 | |||||
| 2026-02-05 | 13F | ACR Alpine Capital Research, LLC | 430.987 | 137,17 | 16.852 | 172,19 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 4.800 | 188 | |||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 12.309 | -17,56 | 481 | -5,31 | ||||
| 2025-11-07 | 13F | Rialto Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Helikon Investments Ltd | 1.866.442 | 40,78 | 72.978 | 61,56 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 121.822 | 131,96 | 4.763 | 166,24 | ||||
| 2026-01-26 | 13F | KBC Group NV | 2.382 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | California Public Employees Retirement System | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quarry LP | 1.510 | 59 | ||||||
| 2026-02-17 | 13F | Caption Management, LLC | 8.851 | 346 | ||||||
| 2026-02-13 | 13F | Westchester Capital Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Hartland & Co., LLC | 7 | 40,00 | 0 | |||||
| 2026-02-17 | 13F | Numerai GP LLC | 5.844 | -12,16 | 228 | 0,88 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 4 | 0 | ||||||
| 2026-02-13 | 13F | Westchester Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 13.827 | 541 | ||||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 13.914 | -54,17 | 544 | -47,39 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 38.226 | -15,27 | 1.495 | -2,80 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 5.238 | 205 | ||||||
| 2026-02-03 | 13F | Coston, McIsaac & Partners | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 940 | -0,11 | 37 | 12,50 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 72.109 | -4,43 | 2.819 | 9,69 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 10.394 | 406 | ||||||
| 2025-11-14 | 13F | Manchester Capital Management LLC | 525 | 0,00 | 18 | -10,53 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 33.776 | -1,71 | 1.321 | 12,82 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 115.264 | 333,93 | 4.507 | 398,45 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 6.396 | 256 | ||||||
| 2025-11-14 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 16.638 | -29,75 | 1 | |||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 61 | 177,27 | 2 | |||||
| 2025-11-14 | 13F | National Bank Of Canada /fi/ | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Empyrean Capital Partners, LP | 677.000 | 26.471 | ||||||
| 2025-11-13 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 4 | 0 | ||||||
| 2026-03-09 | 13F | Flax Pond Capital, Llc | 99.705 | 3.898 | ||||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Whitebox Advisors Llc | 126.564 | -66,32 | 4.949 | -61,35 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Arizona State Retirement System | 19.738 | -5,16 | 772 | 8,74 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 1 | 0 | ||||||
| 2026-02-12 | 13F | Proficio Capital Partners LLC | 5.255 | 205 | ||||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 40 | 0,00 | 2 | 0,00 | ||||
| 2026-04-08 | 13F | Beacon Financial Strategies CORP | 69 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 22.324 | -87,94 | 873 | -86,17 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 47.712 | 98,64 | 1.866 | 128,00 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 70.194 | 26,05 | 2.745 | 44,65 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 5 | 0 | ||||||
| 2026-01-28 | 13F | Applied Fundamental Research, LLC | 448.254 | 0,00 | 17.527 | 14,76 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 51 | 2 | ||||||
| 2026-01-23 | 13F | Robeco Institutional Asset Management B.V. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Northern Right Capital Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Strs Ohio | 1.548 | -3,79 | 62 | -1,61 | ||||
| 2026-02-17 | 13F | Steamboat Capital Partners, LLC | 159.897 | -0,19 | 6.252 | 14,53 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 250 | 0,00 | 10 | 11,11 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 6.858 | 1,45 | 268 | 16,52 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 309.759 | -4,58 | 12.112 | 9,51 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 109 | 220,59 | 4 | 300,00 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 16.703 | 8,07 | 653 | 24,14 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Morgan Stanley | 907.984 | 5,20 | 35.502 | 20,73 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 15.069 | 54,02 | 589 | 76,88 | ||||
| 2025-11-14 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Diametric Capital, LP | 44.005 | 49,39 | 1.721 | 71,49 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 10.200 | 280 | ||||||
| 2026-01-30 | 13F | Levin Capital Strategies, L.p. | 394.916 | -10,16 | 15.441 | 3,10 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 70 | 3 | ||||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 887 | 16,10 | 35 | 30,77 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 10.236 | 400 | ||||||
| 2025-11-14 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 32.251 | 12,99 | 1.261 | 29,73 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 17.885 | -8,83 | 699 | 4,64 | ||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 19.615 | 353,53 | 767 | 421,09 | ||||
| 2026-02-02 | 13F | Davis Selected Advisers | 2.514.072 | 12,05 | 98.301 | 28,59 | ||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 60.726 | -2,88 | 2.374 | 11,46 | ||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 5.230 | 204 | ||||||
| 2026-02-11 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 87 | 26,09 | 3 | 50,00 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 805 | 23,47 | 32 | 28,00 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 18.493 | -44,42 | 723 | -36,19 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 77 | 0,00 | 3 | 0,00 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 66 | 22,22 | 3 | 100,00 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 44.518 | 24,36 | 1.741 | 42,74 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 3.432 | 0,12 | 134 | 15,52 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 45.418 | 42,82 | 1.776 | 63,90 | ||||
| 2026-02-17 | 13F | Aristeia Capital Llc | 5.702.459 | 100,75 | 222.966 | 130,39 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 34.825 | -0,81 | 1.362 | 13,80 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 1 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 167 | 33,60 | 7 | 50,00 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 105 | 0,00 | 4 | 33,33 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 429 | 7,52 | 17 | 23,08 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 114.115 | -5,60 | 4.462 | 8,33 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 11.783 | 272,53 | 0 | |||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 2.045 | 80 | ||||||
| 2026-02-13 | 13F | Rhumbline Advisers | 164.159 | -0,10 | 6.419 | 14,65 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 28.481 | -2,95 | 1.114 | 11,41 | ||||
| 2026-02-17 | 13F | Wallace Capital Management Inc. | 883.775 | 19,73 | 34.556 | 37,41 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 7.004 | 2,91 | 274 | 18,18 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 382 | -10,33 | 15 | 0,00 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 23.500 | 72,58 | 919 | 98,27 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 34.188 | 2,22 | 1.337 | 17,30 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 16.875 | -22,98 | 660 | -11,66 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 6.821 | 8,89 | 240 | 1,70 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 30.500 | 1.072 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 5.900 | 207 | |||||
| 2026-02-05 | 13F | S&co Inc | 69.425 | 0,00 | 3 | 0,00 | ||||
| 2026-02-10 | 13F | State of Wyoming | 8.035 | 314 | ||||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 553 | 24,27 | 22 | 40,00 | ||||
| 2026-03-18 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 25 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Hrt Financial Lp | 392.761 | 65,97 | 15 | 87,50 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 127.734 | -5,69 | 4.994 | 8,24 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 15 | 1 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 46.600 | -25,44 | 1.822 | -14,42 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 101.932 | -53,27 | 3.986 | -46,37 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 10.400 | -69,50 | 407 | -65,03 | |||
| 2026-04-07 | 13F | Signaturefd, Llc | 445 | 90,17 | 18 | 88,89 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 9.104 | 3,51 | 356 | 18,73 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 150.328 | -71,21 | 5.878 | -66,97 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 33.781 | -1,68 | 1.321 | 12,82 | ||||
| 2026-04-08 | 13F | Parkside Investments, LLC | 25.327 | -24,13 | 1.014 | -22,38 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 127.906 | 0,00 | 5.001 | 14,78 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 6.874 | 269 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 139.474 | -7,06 | 5.453 | 6,67 | ||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 419.633 | -16,66 | 16.408 | -4,35 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 17.408 | -1,44 | 697 | 1,46 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 55 | 0,00 | 2 | 100,00 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 51 | 0,00 | 2 | 100,00 | ||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Essex Investment Management Co Llc | 486 | 0,00 | 19 | 18,75 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 27 | 0,00 | 1 | |||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 11 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Oak Thistle LLC | 26.565 | -14,75 | 1.063 | -12,73 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 28 | 0,00 | 1 | |||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 29 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 6.307 | 247 | ||||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 3.000 | 0,00 | 117 | 14,71 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 630.495 | -10,53 | 24.652 | 2,68 | ||||
| 2025-11-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 326 | 13 | ||||||
| 2026-02-12 | 13F | SWAN Capital LLC | 15 | 0,00 | 1 | |||||
| 2025-11-14 | 13F | ArrowMark Colorado Holdings LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 19.925 | -65,64 | 779 | -60,56 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 135.206 | -12,61 | 5.412 | -10,53 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 22.700 | -80,00 | 888 | -77,06 | |||
| 2026-02-17 | 13F | Clear Street Markets Llc | 44 | 2 | ||||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 114.879 | -7,89 | 4.599 | -5,70 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Man Group plc | 138.906 | -46,00 | 5.431 | -38,03 | ||||
| 2026-02-17 | 13F | AREX Capital Management, LP | 46.500 | -32,12 | 1.818 | -22,07 | ||||
| 2025-11-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Tandem Capital Management Corp /adv | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 8.700 | 340 | |||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 12.309 | 96,10 | 481 | 125,82 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 18.460 | 29,09 | 729 | 49,69 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 271 | 74,84 | 11 | 66,67 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 8.098 | 0,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 19.491 | -12,61 | 1 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 11.340 | 443 | ||||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Friedenthal Financial | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 57.862 | 4,36 | 2 | 100,00 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 6.921.604 | -4,93 | 270.635 | 9,10 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 368.842 | -2,89 | 14.422 | 11,45 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 732 | -76,72 | 29 | -73,83 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 40 | 1.900,00 | 2 | |||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Amundi | 30.623 | 47,18 | 1.197 | 68,35 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 280.087 | -23,01 | 10.951 | -11,64 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 21 | 0,00 | 1 | |||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 14.700 | 5,00 | 1 | |||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 1.178.615 | -6,33 | 46.095 | 7,51 | ||||
| 2026-02-17 | 13F | Creative Planning | 7.842 | -17,45 | 307 | -5,26 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 34.554 | -2,84 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Boyar Asset Management Inc. | 12.981 | -22,25 | 508 | -10,74 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 3.891 | -54,42 | 152 | -50,81 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1.331 | 20,45 | 53 | 23,26 | ||||
| 2026-02-13 | 13F | Intrepid Capital Management Inc | 55.249 | -0,07 | 2.160 | 14,71 | ||||
| 2025-11-14 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 717 | 36,57 | 0 | |||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 17.151 | -8,73 | 1 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 432.991 | -29,62 | 16.929 | -19,24 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 61.000 | 0,00 | 2.385 | 14,77 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 55 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 13.115 | -0,73 | 513 | 13,78 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 15.780 | -3,66 | 1 | |||||
| 2026-02-10 | 13F | Factorial Partners, Llc | 48.000 | 41,18 | 1.877 | 62,00 | ||||
| 2026-02-02 | 13F | Brooktree Capital Management | 320.899 | 9,64 | 12.547 | 25,83 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 210.691 | -2,69 | 8.238 | 11,69 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 64.625 | -2,68 | 2.527 | 11,67 | ||||
| 2026-02-06 | 13F | Diamond Hill Capital Management Inc | 308.630 | 12.067 | ||||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 8.368 | -61,73 | 327 | -56,11 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 19 | 1 | ||||||
| 2026-02-10 | 13F | Allen Operations Llc | 319.477 | 0,00 | 12.492 | 14,76 | ||||
| 2026-02-13 | 13F | Global Endowment Management, LP | 9.088 | -24,66 | 355 | -13,41 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 7 | 0 | ||||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 782 | 173,43 | 0 | |||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 11.281 | 441 | ||||||
| 2026-02-13 | 13F | Kilter Group LLC | 33 | 1 | ||||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 15.722 | -36,67 | 581 | -31,36 | ||||
| 2026-02-13 | 13F | Patient Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Allen Holding Inc /ny | 601.100 | 0,00 | 23.503 | 14,77 | ||||
| 2025-11-14 | 13F | Petrus Trust Company, LTA | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 348.554 | -15,58 | 13.628 | -3,12 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 245 | 67,81 | 10 | 80,00 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 24.334 | 5,52 | 951 | 21,15 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 5.580 | -44,09 | 218 | |||||
| 2026-02-17 | 13F | Heard Capital LLC | 25.557 | 19,95 | 999 | 37,79 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 47.938 | -15,24 | 1.919 | -13,25 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.156 | 45 | ||||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 39 | 0,00 | 2 | 0,00 | ||||
| 2025-11-13 | 13F | Cove Street Capital, LLC | 56.268 | 20,27 | 1.917 | 9,79 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 41.592 | 8,53 | 1.626 | 24,60 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Stifel Financial Corp | 37.537 | 2,71 | 1.468 | 17,83 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 12.950 | 45,23 | 506 | 67,00 | ||||
| 2026-02-17 | 13F | Fmr Llc | 55.971 | -81,38 | 2.188 | -78,63 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Norges Bank | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 37.400 | 13,33 | 1.462 | -3,56 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 112 | 4 | ||||||
| 2026-02-13 | 13F | State Street Corp | 2.192.573 | -4,38 | 85.730 | 9,74 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 8.686 | -1,28 | 340 | 13,38 | ||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 15.169 | -12,15 | 607 | -10,07 | ||||
| 2025-11-06 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Mangrove Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 7.742 | -34,02 | 303 | -24,31 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 334 | 42,74 | 13 | 85,71 | ||||
| 2026-02-13 | 13F | Yakira Capital Management, Inc. | 202.790 | -9,09 | 7.929 | 4,33 | ||||
| 2025-11-13 | 13F | Arkhouse Management Co. LP | 800.061 | 0,30 | 27.258 | -8,48 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 5.423 | -83,97 | 212 | -81,60 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 27 | 1 | ||||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-04 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 8.747 | 0,00 | 0 | |||||
| 2025-11-07 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 779.372 | -0,69 | 30.473 | 13,97 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 26.662 | -12,45 | 1.042 | 0,48 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 18.888 | 11,03 | 739 | 27,46 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 6.990 | 273 | ||||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 180 | -72,31 | 7 | -68,18 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 1.936 | 251,36 | 76 | 316,67 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 3 | -66,67 | 0 | |||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bragg Financial Advisors, Inc | 369.615 | -14,78 | 14.452 | -2,21 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 1.855 | -21,20 | 73 | -10,00 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 59.900 | -78,55 | 2.342 | -75,39 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 11.800 | -60,54 | 461 | -54,72 | |||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 83.293 | -24,31 | 3.257 | -13,15 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 109 | 4 | ||||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 8 | 0,00 | 0 | |||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 592.879 | -5,89 | 23.146 | 7,49 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 29.114 | -0,04 | 1.138 | 14,72 | ||||
| 2025-11-12 | 13F | BlackRock, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 46.473 | -55,63 | 1.817 | -49,08 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 27.000 | 58 | |||||
| 2026-04-13 | 13F | Trust Co | 12 | 0,00 | 0 | |||||
| 2026-01-26 | 13F | Whittier Trust Co | 162 | 0,00 | 6 | 20,00 | ||||
| 2025-11-06 | 13F | Oppenheimer Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 315.013 | 50,49 | 12 | 71,43 | ||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Covestor Ltd | 511 | -0,78 | 0 | |||||
| 2026-02-06 | 13F | Entrust Financial Llc | 61 | 2 | ||||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 200.060 | 367,87 | 7.822 | 437,23 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 178.480 | -34,70 | 6.979 | -25,06 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Highbridge Capital Management Llc | 417.452 | -13,81 | 16.322 | -1,08 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 380 | 68,14 | 15 | 100,00 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 10.436 | 0,00 | 418 | 2,21 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 2.867 | 231,06 | 115 | 245,45 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 210 | 8 | ||||||
| 2026-02-11 | 13F | Ovata Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 1.576 | -96,18 | 62 | -95,66 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 469 | 6,11 | 18 | 20,00 | ||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | M&t Bank Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 32 | 1 | ||||||
| 2026-01-29 | 13F | UBS Group AG | 781.195 | 11,37 | 30.545 | 27,81 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 20.927 | 2,99 | 1 | |||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 3 | 0 | ||||||
| 2026-02-17 | 13F | Odyssean, LLC | 18.954 | 741 | ||||||
| 2026-02-13 | 13F | Bollard Group LLC | 169 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 35.819 | 474,30 | 1.401 | 560,38 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 533 | 12,68 | 21 | 25,00 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 95.691 | -45,35 | 3.831 | -44,05 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 11.413 | 40,50 | 457 | 43,85 | ||||
| 2026-02-17 | 13F | Ulysses Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | IAG Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Newtyn Management, LLC | 525.000 | -52,27 | 20.528 | -45,23 | ||||
| 2026-01-07 | 13F | Permanent Capital Management, LP | 42.322 | -16,73 | 1.655 | -4,45 | ||||
| 2026-02-17 | 13F | Apollo Management Holdings, L.P. | 700.000 | 27.370 | ||||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 19 | 1 | ||||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 11.039 | -0,15 | 376 | 0,00 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 65.851 | -7,08 | 2.575 | 6,63 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 172.277 | -23,48 | 6.736 | -12,18 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 65.939 | 9,62 | 2.578 | 25,82 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 447.286 | -9,85 | 17.489 | 3,46 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 15.010 | -1,13 | 587 | 13,35 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 9.950 | -2,59 | 389 | 11,78 | ||||
| 2026-02-13 | 13F | Southeastern Asset Management Inc/tn/ | 3.989.340 | 44,15 | 155.983 | 65,43 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 190 | -6,86 | 8 | 0,00 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 120 | 757,14 | 5 | |||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 242 | 10,50 | 9 | 28,57 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 34.351 | 12,39 | 1.343 | 29,01 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | 7.777.357 | -1,10 | 304.095 | 13,50 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 50.000 | 0,00 | 1.955 | 14,80 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 613 | 24 | ||||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Allen Investment Management LLC | 13.774 | -53,08 | 539 | -46,20 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 10 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 1.651.207 | 43,80 | 64.562 | 65,03 | ||||
| 2026-01-27 | 13F | Autumn Glory Partners, LLC | 13.325 | 33,58 | 521 | 53,69 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 300 | 0,00 | 12 | 10,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 181.026 | 0,35 | 7.078 | 15,18 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 20 | 1 | ||||||
| 2026-04-10 | 13F | Abound Wealth Management | 3 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 49.550 | 257,04 | 1.937 | 310,38 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 47.390 | -8,34 | 1.897 | -6,14 | ||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 6.900 | 0,00 | 270 | 14,47 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 171.168 | -64,19 | 6.693 | -58,91 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 190 | -94,65 | 7 | -94,17 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Crewe Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 29.414 | 285,81 | 1.150 | 344,02 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 143 | -0,69 | 6 | 25,00 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 13 | 0 | ||||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 24 | 1 | ||||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 1.250 | 0,00 | 49 | 14,29 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 302.056 | -3,58 | 11.810 | 10,66 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 569 | -5,17 | 22 | 10,00 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 168.655 | -16,40 | 6.594 | -4,06 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 954 | 37 | ||||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 46.561 | 3,26 | 1.821 | 18,49 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 32.898 | 0,00 | 1.287 | 14,72 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 22 | 0,00 | 1 | |||||
| 2026-04-14 | 13F | Highlander Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ursa Fund Management, LLC | 75.000 | 2.932 | ||||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 14.836 | -15,61 | 580 | -3,01 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 28.900 | -3,34 | 1.157 | -1,11 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 207 | 2.200,00 | 8 | |||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 55 | 0,00 | 2 | 100,00 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 8 | 0 | ||||||
| 2025-11-14 | 13F | MUFG Securities EMEA plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 182 | -39,53 | 7 | -30,00 | ||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 1.920.126 | -3,40 | 75 | 11,94 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 87.155 | -57,09 | 3.408 | -50,76 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 87.680 | -41,13 | 3.428 | -32,44 | ||||
| 2026-02-17 | 13F | Sciencast Management LP | 7.439 | 291 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 7.000 | -46,15 | 274 | -38,24 | |||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 25.400 | -5,93 | 993 | 8,05 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 1.120 | 0,00 | 44 | 13,16 | ||||
| 2026-02-12 | 13F | Orvieto Partners, L.P. | 155.000 | 6.060 | ||||||
| 2026-01-26 | 13F | Riverview Trust Co | 505 | 0,00 | 20 | 11,76 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 15.187 | -24,66 | 594 | -13,56 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 99.703 | -3,76 | 3.898 | 10,46 | ||||
| 2026-02-17 | 13F | Incline Global Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 291.395 | 215,88 | 11.394 | 262,60 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 44.799 | -8,24 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 21.532 | -3,53 | 842 | 10,66 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 220.638 | -1,14 | 8.627 | 13,46 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 7.855 | 2,25 | 307 | 17,62 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 135.829 | 23,50 | 5.311 | 41,75 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 475 | 0,00 | 19 | 5,56 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 308 | 0,00 | 0 | |||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 307.213 | 111,27 | 12.012 | 142,47 | ||||
| 2025-11-14 | 13F | Oxford Asset Management Llp | 14.086 | 74,96 | 480 | 59,67 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 5.950 | -91,49 | 233 | -90,26 | ||||
| 2026-01-27 | 13F | Optas, LLC | 5.664 | 221 | ||||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 361.400 | 14.131 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Centiva Capital, LP | 90.265 | 3.529 | ||||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 7.451 | -1,71 | 291 | 12,79 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 43.363 | 26,98 | 1.695 | 45,74 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 836.777 | 51,55 | 32.718 | 73,92 | ||||
| 2026-02-13 | 13F | Pale Fire Capital SE | 96.507 | 3.773 | ||||||
| 2026-02-17 | 13F | III Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Prudential Financial Inc | 60.843 | -6,36 | 2.379 | 7,46 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 349 | 11 | ||||||
| 2026-02-05 | 13F | Bessemer Group Inc | 70 | -68,33 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 269 | 715,15 | 11 | 900,00 | ||||
| 2025-11-17 | 13F | Sender Co & Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 186.263 | 1.397,17 | 7.287 | 1.622,70 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 6.274 | 3,31 | 245 | 18,93 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 139.400 | 2,20 | 5.451 | 17,28 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 51.808 | 0,00 | 2.026 | 14,73 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 1 | -97,62 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Burgundy Asset Management Ltd. | 2.501.914 | -0,63 | 91.620 | -2,55 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 100 | -92,28 | 4 | -93,18 | ||||
| 2026-02-13 | 13F | Harspring Capital Management, LLC | 315.000 | -35,71 | 12.316 | -26,22 | ||||
| 2026-02-09 | 13F | Royce & Associates Lp | 304.497 | 17,34 | 11.906 | 34,66 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Profund Advisors Llc | 6.707 | 262 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 25.987 | 148,18 | 1.034 | 149,76 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 15.476 | 9,60 | 605 | 25,78 | ||||
| 2026-02-10 | 13F | Fortis Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F/A | Skopos Labs, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 266 | 0,00 | 10 | 11,11 | ||||
| 2025-11-14 | 13F | Mariner, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 29.061 | 7,20 | 1.136 | 23,08 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 3.128.104 | 42.721,41 | 122.309 | 49.217,74 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 635.864 | -82,58 | 24.862 | -80,01 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 39.319 | 1.537 | ||||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 358 | -8,67 | 14 | 0,00 | ||||
| 2026-02-17 | 13F | Corsair Capital Management, L.p. | 14.325 | -17,31 | 560 | -5,08 | ||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 10.092 | -9,31 | 344 | -17,35 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 1.099 | -1,88 | 43 | 10,53 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 6.787 | 265 | ||||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 28.861 | -20,34 | 1.128 | -8,59 | ||||
| 2026-02-13 | 13F | Boston Partners | 744.569 | 29.114 | ||||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 3 | 0 | ||||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 25.692 | 9,71 | 1.005 | 25,97 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 36 | 9,09 | 1 | 0,00 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 5.905 | 231 | ||||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 5.383 | -11,86 | 210 | 0,96 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 16.140 | -6,35 | 631 | 7,50 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 6.439 | 7,89 | 252 | 23,65 | ||||
| 2026-02-17 | 13F | Corvex Management LP | 3.355.075 | 20,32 | 131.183 | 38,09 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 2.172 | -45,34 | 87 | -44,52 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 5 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 30 | 0,00 | 1 | 0,00 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 38 | -53,09 | 1 | -50,00 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 28.148 | -6,78 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 30 | 1 | ||||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 14.886 | -2,18 | 582 | 12,36 |
