Grundlæggende statistik
| Institutionelle aktier (lange) | 146.635.312 - 65,26% (ex 13D/G) - change of -17,10MM shares -10,45% MRQ |
| Institutionel værdi (lang) | $ 9.266.616 USD ($1000) |
Institutionelt ejerskab og aktionærer
Fox Corporation (GB:0A0Y) har 536 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 146,635,312 aktier. Største aktionærer omfatter Vanguard Group Inc, State Street Corp, BlackRock, Inc., Goldman Sachs Group Inc, State Of Wisconsin Investment Board, Dodge & Cox, Yacktman Asset Management Lp, Independent Franchise Partners LLP, Geode Capital Management, Llc, and Dimensional Fund Advisors Lp .
Fox Corporation (LSE:0A0Y) 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.
AI+ Ask Fintel’s AI assistant about Fox Corporation.
Select a question to share a public post with an AI-crafted answer.
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
for at låse premium-data op og eksportere til Excel
.
| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 51.754 | 0,59 | 3 | 50,00 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 27 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 6.967 | 0,00 | 452 | 13,28 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 32.823 | -51,16 | 2 | -33,33 | ||||
| 2026-02-03 | 13F | Heartland Bank & Trust Co | 4.023 | -3,01 | 261 | 10,13 | ||||
| 2026-01-20 | 13F | Perpetual Ltd | 134.299 | -3,67 | 8.720 | 9,18 | ||||
| 2026-02-10 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 94.993 | 6.168 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 0 | -100,00 | 0 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 413.037 | 2.459,56 | 27 | |||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 452 | 45.100,00 | 29 | |||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 572 | 37 | ||||||
| 2026-02-05 | 13F | iA Global Asset Management Inc. | 13.513 | 11,55 | 1 | |||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 32.265 | 2 | ||||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 13.786 | 895 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 17.967.090 | 1,82 | 1.166.603 | 15,40 | ||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 72 | 0,00 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 2.859 | 79,92 | 186 | 112,64 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 333.019 | 14,05 | 21.966 | 31,31 | ||||
| 2026-02-17 | 13F | Independent Franchise Partners LLP | 5.174.660 | 1,18 | 335.991 | 14,67 | ||||
| 2026-02-12 | 13F | NDVR, Inc. | 5.158 | -0,90 | 335 | 12,08 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 19.724 | 140,57 | 1.284 | -47,05 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Amundi | 2.015.178 | 55,76 | 130.846 | 83,65 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 4.811 | 2,62 | 312 | 16,42 | ||||
| 2025-10-29 | 13F | HHM Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Virtu Financial LLC | 632.812 | 11,83 | 41 | 28,13 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 14.456 | 0,00 | 1 | |||||
| 2026-01-09 | 13F | Park Place Capital Corp | 67 | -16,25 | 4 | 0,00 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 408.340 | -58,83 | 26.514 | -53,34 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 174 | 0,00 | 10 | 12,50 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 6.460 | 419 | ||||||
| 2026-02-17 | 13F | Hbk Investments L P | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 174.177 | -3,13 | 11 | 10,00 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 60.558 | -3,56 | 3.932 | 9,31 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 29.938 | 41,79 | 1.944 | 60,71 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 1.290 | 0 | ||||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 416 | 0,00 | 27 | 17,39 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 41.517 | -0,26 | 2.696 | 13,05 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 44.331 | -0,45 | 2.878 | 12,82 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6.185 | 0,00 | 402 | 13,28 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 558 | -5,74 | 36 | 9,09 | ||||
| 2026-02-13 | 13F | Ossiam | 48.422 | -35,49 | 3.144 | -26,88 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 8 | -20,00 | 1 | |||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 94.040 | -23,57 | 6.166 | -12,53 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 100.942 | 22,98 | 6.554 | 39,39 | ||||
| 2026-02-03 | 13F | Yacktman Asset Management Lp | 5.569.791 | -3,95 | 361.647 | 8,86 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | CX Institutional | 2.953 | 8,77 | 0 | |||||
| 2026-02-17 | 13F | GAM Holding AG | 48.500 | 94,00 | 3.149 | 119,90 | ||||
| 2026-02-17 | 13F | Summit Global Investments | 30.672 | 25,95 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 1.106 | -41,39 | 72 | -28,28 | ||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 10.867 | 6,69 | 706 | 20,93 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 263.363 | 17,82 | 17.100 | 33,54 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Aviva Plc | 114.406 | 4,82 | 7.428 | 18,81 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 12.718 | 8,81 | 826 | 23,32 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 6.770 | -1,41 | 440 | 11,70 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 126.962 | -10,77 | 8.261 | 11,14 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 58.859 | -12,62 | 3.766 | -2,41 | ||||
| 2025-11-14 | 13F | Weiss Asset Management LP | 68.789 | 6,87 | 3.941 | 18,57 | ||||
| 2025-11-12 | 13F | Steward Partners Investment Advisory, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 1.615 | -19,49 | 105 | -8,77 | ||||
| 2026-02-10 | 13F | Norges Bank | 2.601.158 | 168.893 | ||||||
| 2026-02-13 | 13F | Gts Securities Llc | 4.973 | 323 | ||||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | 259.643 | -6,08 | 16.859 | 6,45 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 106 | 12,77 | 7 | 20,00 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 75.063 | 18,03 | 4.874 | 33,76 | ||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 14 | 1 | ||||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Westpac Banking Corp | 1.625 | 0,00 | 106 | 12,90 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 353.772 | 21,38 | 23.016 | 37,29 | ||||
| 2026-01-27 | 13F | Fiduciary Advisors, Inc. | 3 | 0 | ||||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 24 | 0,00 | 2 | 0,00 | ||||
| 2026-01-30 | 13F | Activest Wealth Management | 28 | 33,33 | 2 | 0,00 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 331 | 13,36 | 21 | 31,25 | ||||
| 2026-02-03 | 13F | Richard Bernstein Advisors LLC | 32.390 | -9,72 | 2.103 | 2,34 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 323 | 0,94 | 0 | |||||
| 2025-11-14 | 13F | Zacks Investment Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 23.060 | 1.497 | ||||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 201 | 0,00 | 12 | 0,00 | ||||
| 2025-11-14 | 13F | Citadel Advisors Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 2 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 7.233 | 470 | ||||||
| 2026-01-14 | 13F | Spire Wealth Management | 269 | 0,75 | 17 | 13,33 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 462.748 | 243,47 | 30.046 | 289,30 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 40 | -46,67 | 3 | -50,00 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 296.836 | 53,58 | 19.274 | 74,07 | ||||
| 2025-10-10 | 13F | Wedge Capital Management L L P/nc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 4.635 | 652,44 | 301 | 757,14 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 37.718 | 73,86 | 2.449 | 97,18 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 753.700 | -32,15 | 48.938 | -23,11 | ||||
| 2026-02-12 | 13F | Long Corridor Asset Management Ltd | 89.330 | 5.800 | ||||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 28.202 | 1.831 | ||||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 15.763 | 18,62 | 1.023 | 34,43 | ||||
| 2026-02-17 | 13F | Whitebox Advisors Llc | 518.428 | 22,80 | 33.662 | 39,18 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Three Seasons Wealth, LLC | 3.521 | 229 | ||||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 3.500 | 0,00 | 227 | 13,50 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 4.931 | -0,74 | 320 | 12,68 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 519.224 | 37,43 | 34 | 57,14 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 32 | 0,00 | 2 | 100,00 | ||||
| 2026-01-06 | 13F | Sanctuary Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | KBC Group NV | 34.914 | 0,87 | 2 | 100,00 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 5.066 | -72,65 | 329 | -69,09 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 73.099 | 198,08 | 4.746 | 238,03 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Ing Groep Nv | 150.281 | -72,24 | 9.758 | -68,54 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 11.059 | 718 | ||||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 124.321 | -37,46 | 8 | -27,27 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 17 | 0,00 | 1 | |||||
| 2026-02-19 | 13F | Invesco Ltd. | 1.620.761 | -7,67 | 105.236 | 4,65 | ||||
| 2025-10-07 | 13F | GFG Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Deltroit Asset Management (UK) LLP | 996.374 | 64.695 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 927.079 | 71,43 | 60.195 | 186,89 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 12.164.530 | 2,17 | 789.843 | 15,80 | ||||
| 2026-02-10 | 13F | Arcadia Investment Management Corp/mi | 6 | 0 | ||||||
| 2026-02-13 | 13F | Kilter Group LLC | 14 | 250,00 | 1 | |||||
| 2026-01-29 | 13F | Arlington Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 355.092 | 237,23 | 23.056 | 282,23 | ||||
| 2025-10-23 | 13F | Evolution Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 429.053 | 51,23 | 27.858 | 71,40 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 8.800 | 0,39 | 571 | 13,75 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Allstate Corp | 13.553 | 243,64 | 880 | 290,67 | ||||
| 2026-02-13 | 13F | USS Investment Management Ltd | 7.275 | 98,17 | 472 | 124,76 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 4.397 | -3,32 | 285 | 9,62 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 33.390 | -33,33 | 2.168 | -24,43 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 512 | -20,12 | 33 | -8,33 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 96.032 | 0,00 | 6.235 | 13,34 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 4 | -50,00 | 0 | |||||
| 2026-02-10 | 13F | National Pension Service | 22.319 | 151,31 | 1.449 | 185,24 | ||||
| 2026-02-13 | 13F | Dodge & Cox | 7.257.827 | -0,38 | 471.251 | 12,91 | ||||
| 2026-01-23 | 13F | Robeco Institutional Asset Management B.V. | 20.720 | -4,20 | 1.345 | 8,56 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 30.971 | 35,10 | 2.011 | 53,08 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 10.697 | 21,54 | 695 | 37,70 | ||||
| 2026-02-12 | 13F | Gould Capital, LLC | 20 | 0,00 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 38.928 | 9,11 | 3 | 0,00 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 8.905 | 22,62 | 603 | 51,13 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 198.999 | 0,95 | 12.921 | 14,42 | ||||
| 2026-01-26 | 13F | RBA Wealth Management, LLC | 91.097 | 5.915 | ||||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 89.212 | -18,51 | 5.793 | -7,64 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 17.515 | 17,99 | 1.137 | 33,76 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 336 | 20,86 | 19 | 35,71 | ||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 3.304 | -12,45 | 215 | -0,93 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 5.595 | -29,80 | 363 | -20,39 | ||||
| 2026-02-13 | 13F | Peak6 Llc | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Retirement Systems of Alabama | 31.574 | -0,16 | 2.050 | 13,20 | ||||
| 2025-11-12 | 13F | Picton Mahoney Asset Management | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Private Trust Co Na | 93 | 0,00 | 6 | 20,00 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 8.099 | -1,54 | 526 | 11,46 | ||||
| 2026-02-12 | 13F | Aristides Capital LLC | 15.591 | 4,49 | 1.012 | 18,50 | ||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 17.668 | 122,63 | 1.147 | 152,64 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aristeia Capital Llc | 705.456 | 45.805 | ||||||
| 2026-02-06 | 13F | Covestor Ltd | 2.955 | 139,08 | 0 | |||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 2 | 0 | ||||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 110 | 0,00 | 7 | 16,67 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 5.625 | 3,36 | 365 | 17,36 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 9.617 | 1,75 | 624 | 15,34 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 16.503 | -8,73 | 1.072 | 3,48 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 42 | 90,91 | 3 | 100,00 | ||||
| 2026-01-30 | 13F | Harbor Advisors LLC | 41.265 | 0,00 | 2.679 | 13,32 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 4.471 | 964,52 | 290 | 1.108,33 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 2.904 | -20,66 | 189 | -9,18 | ||||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sone Capital Management, LLC | 692.619 | 0,85 | 44.972 | 14,30 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 116 | 8 | ||||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 9.552 | 620 | ||||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 20.399 | 8,01 | 1.325 | 22,37 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 4.599 | 299 | ||||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 18.748 | 11,81 | 1.217 | 33,15 | ||||
| 2026-01-28 | 13F | Quaker Wealth Management, LLC | 2 | 0 | ||||||
| 2026-02-17 | 13F | Ardmore Road Asset Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ghisallo Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 6.514 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 25.319 | -0,18 | 2 | 0,00 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 75.878 | -1,74 | 4.927 | 11,35 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 2 | 0 | ||||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 8.945 | 0,00 | 581 | 13,28 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 129 | 8 | ||||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 544 | 0,00 | 35 | 12,90 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 2.088 | 6,42 | 136 | 20,54 | ||||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 7.600 | -2,56 | 493 | 10,54 | ||||
| 2026-01-08 | 13F | Wedmont Private Capital | 4.214 | 1,66 | 283 | 23,68 | ||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 110 | 7 | ||||||
| 2026-01-07 | 13F | Everhart Financial Group, Inc. | 4.009 | 260 | ||||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 4.518 | 293 | ||||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 21.487 | -1,81 | 1.395 | 11,33 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 2.021 | 1,51 | 132 | 15,79 | ||||
| 2026-01-27 | 13F | Cannon Global Investment Management, LLC | 16.600 | 1.078 | ||||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 92.569 | -45,30 | 6.011 | -38,01 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 5.700 | 0,00 | 370 | 13,50 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 5.850 | 6.473,03 | 380 | 7.480,00 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 17.023 | -9,98 | 1.105 | 2,03 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 22.068 | -0,95 | 1.433 | 12,23 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 8.452 | 37,61 | 549 | 56,13 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 3.979 | 258 | ||||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 248 | 9,73 | 16 | 45,45 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 6.091 | -96,45 | 395 | -95,98 | ||||
| 2026-02-12 | 13F | IFM Investors Pty Ltd | 44.319 | 14,58 | 3 | -99,91 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 19.420 | -73,58 | 1.261 | -70,08 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 34.101 | 0,00 | 2.214 | 13,36 | ||||
| 2026-02-17 | 13F | Northern Right Capital Management, L.P. | 374.629 | 64,87 | 24.325 | 86,86 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 153 | 10 | ||||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 5.068 | 0,00 | 329 | 13,45 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 258 | -20,62 | 0 | |||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 2.760 | 0,00 | 179 | 14,01 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 395.898 | 3,27 | 25.706 | 17,04 | ||||
| 2026-02-05 | 13F | GABELLI & Co INVESTMENT ADVISERS, INC. | 222.911 | -13,57 | 14.474 | -2,04 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 11.830 | -17,73 | 768 | -6,68 | ||||
| 2026-01-29 | 13F | James Investment Research Inc | 39.859 | 2.588 | ||||||
| 2026-02-17 | 13F | Family Management Corp | 46 | 3 | ||||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 3.173 | 3,59 | 206 | 17,71 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 216 | 260,00 | 14 | 366,67 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 1.487 | 35,92 | 97 | 54,84 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 2.062 | 134 | ||||||
| 2026-02-10 | 13F | Globeflex Capital L P | 14.900 | 0,00 | 967 | 13,36 | ||||
| 2026-02-13 | 13F | State Street Corp | 12.655.125 | -9,64 | 821.697 | 2,41 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 46.794 | 0,59 | 3.040 | 14,16 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 2.121 | -3,85 | 122 | 7,08 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 5.637 | -2,61 | 372 | 14,86 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 24.946 | 30,55 | 1.620 | 47,99 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 27.695 | 21,91 | 1.798 | 38,20 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 1 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 35.493 | 2.305 | ||||||
| 2026-02-03 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 21.556 | 0,58 | 1.400 | 14,02 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 93.800 | -1,05 | 6.090 | 12,13 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 15 | 15,38 | 1 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 57.807 | 9,81 | 3.753 | 24,44 | ||||
| 2025-11-06 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 26.874 | -59,82 | 2 | -66,67 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 90.546 | 214,80 | 5.879 | 256,95 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Augustine Asset Management Inc | 15.029 | -0,35 | 976 | 12,85 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 37.103 | 837,18 | 2.409 | 965,93 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 1.916 | -4,63 | 124 | 7,83 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 102.053 | -49,07 | 6.626 | -42,28 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 908.965 | 5,69 | 59.019 | 19,78 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 3.202 | -10,53 | 208 | 0,98 | ||||
| 2026-02-10 | 13F | Robertson Opportunity Capital, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 4.266 | 277 | ||||||
| 2026-01-05 | 13F | Rosenberg Matthew Hamilton | 179 | 0,00 | 12 | 10,00 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Readystate Asset Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 121 | 6 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 244.926 | -31,24 | 15.903 | -22,07 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 1.907 | 162,31 | 124 | 200,00 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 111.022 | -0,91 | 7.209 | 12,33 | ||||
| 2026-02-12 | 13F | Jasper Ridge Partners, L.P. | 14.070 | 0,00 | 914 | 13,28 | ||||
| 2026-02-04 | 13F | Kepler Cheuvreux (Suisse) SA | 186.943 | 14,04 | 12.138 | 29,25 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 3.331 | 216 | ||||||
| 2026-02-09 | 13F | Key FInancial Inc | 133 | 0,00 | 9 | 14,29 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 37.855 | 99,75 | 2.458 | 126,45 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 8.540 | 0,00 | 1 | |||||
| 2026-01-12 | 13F | E. Ohman J:or Asset Management AB | 5.140 | 0,00 | 334 | 13,27 | ||||
| 2026-02-13 | 13F | Sculptor Capital LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 52 | 0,00 | 3 | 50,00 | ||||
| 2025-11-07 | 13F | Supplemental Annuity Collective Trust of NJ | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Strategic Investment Advisors / MI | 0 | -100,00 | 0 | |||||
| 2025-10-15 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 221 | -57,90 | 14 | -53,33 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 852 | -33,95 | 55 | -24,66 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 9.364 | 0,00 | 608 | 13,43 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 24.510 | 3,33 | 1.591 | 17,68 | ||||
| 2025-10-15 | 13F | BSW Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 31 | 10,71 | 2 | 100,00 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 74.043 | 2,49 | 4.808 | 16,17 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 197 | 13,22 | 13 | 33,33 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 407.433 | -23,69 | 26.455 | -13,52 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 7.965 | 517 | ||||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 694.535 | -25,00 | 45.096 | -15,00 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 566.600 | 5,24 | 36.789 | 19,27 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 163.803 | 11,16 | 10.636 | 25,98 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 11.168 | 725 | ||||||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 2.225 | -10,75 | 144 | 1,41 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 521 | 15,52 | 34 | 32,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1.209.435 | -10,98 | 78.529 | 0,89 | ||||
| 2026-01-21 | 13F | Palumbo Wealth Management LLC | 3.132 | 203 | ||||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 4.742 | -0,08 | 308 | 13,28 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 15.933 | -1,28 | 1.035 | 11,90 | ||||
| 2026-02-17 | 13F | Creative Planning | 3.750 | 243 | ||||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 201.728 | -0,48 | 13 | 18,18 | ||||
| 2026-02-17 | 13F | Logan Stone Capital, LLC | 507.077 | 50,41 | 32.925 | 70,47 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 14.760 | 210,67 | 1 | |||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 18.648 | -28,73 | 1.217 | -26,30 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 598 | 100,67 | 39 | 123,53 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 52.025 | 40,03 | 3.378 | 58,69 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 14.473 | 28,41 | 940 | 45,58 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 107.844 | 345,64 | 7.002 | 405,19 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 25.409 | 45,72 | 1.650 | 65,23 | ||||
| 2026-02-17 | 13F | Trustmark National Bank Trust Department | 14.912 | 88,76 | 968 | 114,16 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Man Group plc | 527.074 | 14,38 | 34.223 | 29,63 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 76.147 | 50,77 | 4.944 | 70,90 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 2.095 | 3,05 | 136 | 17,24 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 117 | 8 | ||||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 31.382 | 107,51 | 2.038 | 135,22 | ||||
| 2025-11-13 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 5.034 | 0,00 | 288 | 11,20 | ||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 8.368 | 543 | ||||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.605.275 | -6,72 | 104.231 | 5,72 | ||||
| 2026-02-17 | 13F | Burkehill Global Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 56.928 | -1,25 | 3.696 | 11,93 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 28.742 | 8,84 | 2 | 0,00 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 15.917 | -0,56 | 1 | |||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Hartford Investment Management Co | 8.661 | 13,72 | 562 | 28,90 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 136 | 0,00 | 9 | 14,29 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 204 | 13 | ||||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 79.518 | -30,63 | 5.163 | -21,37 | ||||
| 2025-11-12 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 362 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Stifel Financial Corp | 12.429 | 4,36 | 807 | 18,33 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 28.471 | -11,67 | 1.849 | 0,11 | ||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 15 | -51,61 | 1 | -100,00 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 590 | 28,82 | 38 | 46,15 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 6.848 | 5,81 | 445 | 20,00 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 198 | 0,00 | 13 | 9,09 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 7.775.600 | 5.555,11 | 504.870 | 5.723,17 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 50.735 | 3.199 | ||||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 149.569 | -3,65 | 9.712 | 9,20 | ||||
| 2026-01-12 | 13F | Avanza Fonder AB | 8.898 | 0,00 | 578 | 13,36 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 144 | 9 | ||||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 21.123 | -6,84 | 1.370 | 5,55 | ||||
| 2026-01-09 | 13F | Zrc Wealth Management, Llc | 102 | 14,61 | 7 | 20,00 | ||||
| 2026-01-29 | 13F | Traub Capital Management LLC | 11.732 | -10,57 | 762 | 1,33 | ||||
| 2025-10-21 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 12.865 | 9,29 | 840 | 22,27 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 4.629 | 301 | ||||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 3.713 | -22,81 | 241 | -12,36 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 118.165 | -4,26 | 7.672 | 8,50 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 568.440 | 739,16 | 36.909 | 764,15 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 142 | 0,00 | 9 | 12,50 | ||||
| 2026-02-13 | 13F | Natixis | 48.713 | -84,67 | 3.163 | -82,63 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 296.849 | 1,79 | 19.274 | 15,37 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 423 | 27 | ||||||
| 2026-01-26 | 13F | Cwm, Llc | 5.408 | 53,16 | 0 | |||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 25 | 2 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | 1.702.959 | 86,47 | 110.573 | 111,34 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 253.252 | -36,79 | 14.509 | -29,86 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 2.317 | 0,00 | 150 | 13,64 | ||||
| 2026-01-12 | 13F | Abound Wealth Management | 38 | 0,00 | 2 | 0,00 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 238 | 57,62 | 15 | 87,50 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 226.665 | -2,11 | 15 | 7,69 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 1.446.797 | -15,78 | 93.941 | -4,55 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 1.243.371 | 4,40 | 80.732 | 18,32 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 11 | 57,14 | 1 | |||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 140.000 | 0,00 | 9.090 | 13,34 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 7.800 | 0,00 | 506 | 13,45 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 211.888 | 13.758 | ||||||
| 2026-01-06 | 13F | Board of the Pension Protection Fund | 27.500 | 7,00 | 1.786 | 21,26 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 4.922 | 320 | ||||||
| 2026-02-17 | 13F | Hound Partners, LLC | 305.071 | 19.808 | ||||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 57 | -94,13 | 4 | -94,55 | ||||
| 2025-11-12 | 13F | 111 Capital | 5.533 | -59,55 | 317 | -55,24 | ||||
| 2025-10-20 | 13F | Virginia Retirement Systems Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Contrarius Group Holdings Ltd | 1.470.886 | -38,01 | 95.505 | -29,74 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 34.522 | -3,14 | 2.242 | 9,80 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Beck Bode, LLC | 23.673 | -0,55 | 1.537 | 12,77 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 8.058 | 1,91 | 523 | 15,71 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 417.434 | -4,96 | 27.104 | 7,71 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 5 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 1.370.774 | -9,14 | 89.004 | 2,98 | ||||
| 2026-02-11 | 13F | Ovata Capital Management Ltd | 176.555 | 58,27 | 11.464 | 79,39 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 316 | 37,99 | 21 | 53,85 | ||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 11.873 | 0,59 | 771 | 26,44 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 232 | 28,18 | 15 | 50,00 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 73.079 | -8,88 | 4.040 | 3,32 | ||||
| 2026-02-11 | 13F | Highbridge Capital Management Llc | 893.359 | 43,81 | 58.006 | 62,99 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 113.528 | 20,91 | 7 | 40,00 | ||||
| 2026-02-02 | 13F | Strs Ohio | 3.573 | 0,20 | 232 | 13,24 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 2.028 | 12,92 | 0 | |||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 45.612 | 3,19 | 2.962 | 16,94 | ||||
| 2026-02-17 | 13F | Hancock Prospecting Pty Ltd | 752.626 | 0,00 | 48.868 | 13,34 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 15.636 | -9,40 | 1.015 | 2,73 | ||||
| 2026-01-13 | 13F | Mather Group, Llc. | 5.162 | -1,54 | 335 | 11,67 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 999.624 | 0,73 | 64.906 | 14,16 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 1.266 | 82 | ||||||
| 2026-02-05 | 13F | Atria Investments Llc | 6.299 | 409 | ||||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 100 | -52,15 | 6 | -45,45 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 16.997 | 1,55 | 1.107 | 15,55 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 547.968 | -0,00 | 35.580 | 13,33 | ||||
| 2026-02-09 | 13F/A | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 588 | 38 | ||||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 21.248 | 42,51 | 1.380 | 61,48 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 12.429 | 10,53 | 807 | 25,31 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 15.035 | 219,76 | 976 | 262,83 | ||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 43.612 | -22,28 | 2.832 | -11,92 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 31.255 | 9,92 | 2.029 | 24,63 | ||||
| 2026-01-29 | 13F | Comerica Bank | 15.386 | -1,93 | 999 | 11,25 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 19 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 29.000 | -92,80 | 1.883 | -91,84 | ||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 213 | 32,30 | 14 | 44,44 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 182.689 | 4,29 | 11.862 | 18,20 | ||||
| 2026-02-12 | 13F | Monashee Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 4.185 | -45,60 | 272 | -38,41 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 113.119 | 6.481 | ||||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 9.525 | 34,12 | 618 | 52,22 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 50 | 0,00 | 3 | 50,00 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 119.229 | -48,19 | 7.742 | -41,28 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 275.787 | 218,19 | 17.907 | 300,22 | ||||
| 2026-02-17 | 13F | Cnh Partners Llc | 73.664 | 4.783 | ||||||
| 2026-02-10 | 13F | NINE MASTS CAPITAL Ltd | 653.175 | 3,29 | 42.411 | 17,06 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 13 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 3.761 | -49,65 | 244 | -42,86 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 49.841 | -9,80 | 3.236 | 2,24 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 8.160 | -20,30 | 530 | -9,73 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 22.017 | 36,62 | 1.430 | 54,82 | ||||
| 2026-01-12 | 13F | Czech National Bank | 39.136 | 3,79 | 2.541 | 17,64 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 3.521 | 5,36 | 229 | 19,37 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 58.951 | 28,17 | 3.828 | 45,24 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 27.131 | 23,05 | 1.762 | 39,43 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 71 | 238,10 | 5 | 300,00 | ||||
| 2026-02-13 | 13F | Lifeworks Advisors, LLC | 8.941 | -7,87 | 581 | 4,50 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 12.918 | 11,93 | 839 | 26,78 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 6.783 | 13,37 | 0 | |||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 6.372 | 414 | ||||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 13.314 | -21,95 | 864 | -11,57 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 203.518 | 40,71 | 13.214 | 59,47 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 35 | 0,00 | 2 | 100,00 | ||||
| 2026-01-29 | 13F | Inscription Capital, LLC | 3.784 | 0,24 | 246 | 13,43 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 35.587 | -3,39 | 2.311 | 9,48 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 3.409 | 221 | ||||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 75.246 | -0,32 | 4.886 | 12,97 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 6.425 | -20,78 | 417 | -10,13 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 3.278 | 213 | ||||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 275.000 | 3,42 | 17.856 | 17,20 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 30.515 | 15,59 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 47.594 | 12,63 | 3.090 | 27,69 | ||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 4.103 | -25,37 | 266 | -15,29 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 52 | 0,00 | 3 | 50,00 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 14.644 | -83,05 | 951 | -80,80 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 112 | 80,65 | 7 | 133,33 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 38 | 2 | ||||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 138.913 | 120,59 | 9 | 200,00 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 10.807 | -0,02 | 630 | 6,61 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 1.298 | 2,20 | 84 | 16,67 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 3.414 | -14,71 | 222 | -3,49 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 243 | 16 | ||||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | SmartHarvest Portfolios, LLC | 3.409 | 221 | ||||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 1.515.956 | 657,98 | 86.849 | 741,07 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 73.174 | 169,84 | 4.751 | 205,92 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 12.300 | -15,17 | 799 | -3,86 | |||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 19.058 | -80,08 | 1.237 | -77,43 | ||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 202 | -1,46 | 13 | 18,18 | ||||
| 2026-02-17 | 13F | Hunting Hill Global Capital, LLC | 420.853 | 0,00 | 27.326 | 13,33 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 600 | 0,00 | 39 | 11,76 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 2.453 | 159 | ||||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Franklin Resources Inc | 116.175 | 14,99 | 7.543 | 30,34 | ||||
| 2025-10-31 | 13F | Intact Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 393.024 | 5,83 | 25.544 | 20,16 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 1.258.081 | 81.687 | ||||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 5.116 | 332 | ||||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 36.744 | -35,36 | 2.386 | -26,75 | ||||
| 2026-02-13 | 13F | Journey Strategic Wealth Llc | 4.393 | 1,50 | 285 | 15,38 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 712.959 | -16,67 | 46.292 | -5,55 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 14.342 | 18,21 | 931 | 33,96 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 3.800 | -59,14 | 247 | -53,76 | |||
| 2026-01-28 | 13F | Arizona State Retirement System | 42.131 | -6,75 | 2.736 | 5,68 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 34.419 | 2.235 | ||||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 36.267 | 6,01 | 2.355 | 20,16 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 269.946 | 45,77 | 17.528 | 65,21 | ||||
| 2025-10-15 | 13F | Stephens Consulting, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 47 | 0,00 | 3 | 50,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 7.160 | 32,59 | 465 | |||||
| 2026-02-17 | 13F | Fort Baker Capital Management LP | 386.475 | 25.094 | ||||||
| 2026-01-30 | 13F | Precision Wealth Strategies, LLC | 15.494 | 66,24 | 1.006 | 88,74 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Bokf, Na | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 3.638 | 236 | ||||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 349 | 242,16 | 23 | 340,00 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 61.595 | -1,32 | 4.011 | 12,20 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 659.585 | 5,05 | 42.824 | 19,06 | ||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 2.925 | -3,53 | 190 | 9,25 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 26.766 | 1.738 | ||||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 369.923 | 2,72 | 24.019 | 16,43 | ||||
| 2026-01-26 | 13F | Old Point Trust & Financial Services N A | 7.307 | -15,10 | 474 | -3,85 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 280.213 | 45,66 | 18.195 | 65,09 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 263 | 12,88 | 17 | 30,77 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 12.391 | 65,54 | 805 | 87,85 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 29.172 | 1,23 | 1.894 | 14,79 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 9.319 | 605 | ||||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 179.531 | 13,34 | 11.657 | 28,45 | ||||
| 2025-10-28 | 13F | BRYN MAWR TRUST Co | 229 | 0,00 | 13 | 18,18 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 15.857 | 205,71 | 1.030 | |||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 3.921.008 | -1,75 | 253.604 | 11,37 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 52 | 1.633,33 | 3 | |||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 433 | -2,26 | 28 | 12,00 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 24.618 | -88,24 | 1.448 | -87,93 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 11.264 | 731 | ||||||
| 2026-01-09 | 13F | Diversified Trust Co | 3.572 | 232 | ||||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 116 | 0,00 | 8 | 16,67 | ||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 25 | 92,31 | 2 | |||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 30 | 100,00 | 0 | |||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 273 | 0,00 | 18 | 20,00 | ||||
| 2026-02-13 | 13F | S&t Bank/pa | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 1.199.117 | 27,96 | 77.859 | 45,03 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 25 | 0,00 | 2 | 0,00 | ||||
| 2025-11-21 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Lee Danner & Bass Inc | 5.715 | 0,00 | 371 | 13,46 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 24.468 | 70,03 | 1.315 | 59,47 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 129 | 0,00 | 8 | 14,29 | ||||
| 2026-01-23 | 13F | Lester Murray Antman dba SimplyRich | 5.679 | 0,16 | 0 | |||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 17.028 | 3,03 | 1.106 | 16,81 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 633 | -62,37 | 41 | -57,29 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-26 | 13F/A | F&V Capital Management, LLC | 285.570 | -0,83 | 19 | 12,50 | ||||
| 2026-01-08 | 13F | Grove Bank & Trust | 239 | 0,00 | 16 | 15,38 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 3.925 | 0,00 | 255 | 13,39 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 3.970 | -44,68 | 258 | -37,47 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 5.577 | 1.759,00 | 362 | 2.029,41 | ||||
| 2026-01-02 | 13F | Cacti Asset Management Llc | 852.016 | -0,11 | 55.483 | 17,65 | ||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Ascent Group, LLC | 12.284 | 0,85 | 798 | 14,35 | ||||
| 2026-02-11 | 13F | Strategy Asset Managers Llc | 12.906 | -0,88 | 838 | 12,35 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 3.998 | -0,10 | 260 | 13,10 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 8.712 | 0,88 | 566 | 14,37 | ||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 122.097 | 14,90 | 7.928 | 30,23 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 666.815 | 1,55 | 43.296 | 15,09 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 380.774 | -13,76 | 24.724 | -2,26 | ||||
| 2025-11-14 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 184 | 922,22 | 12 | 1.000,00 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 132.781 | -35,06 | 8.621 | -26,40 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 8.245.076 | 455,90 | 535.353 | 530,03 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 122.027 | 42,87 | 7.923 | 61,93 | ||||
| 2026-02-17 | 13F | Aequim Alternative Investments LP | 258.453 | 487,39 | 16.781 | 565,91 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 213.454 | -25,44 | 13.860 | -15,49 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 6.438 | 418 | ||||||
| 2025-10-27 | 13F | Pullen Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Kingsview Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 61.339 | -6,37 | 3.983 | 6,10 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 65.975 | 1,16 | 4.284 | 14,64 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 33.715 | -71,86 | 2.189 | -68,11 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-02-10 | 13F | Exit Wealth Advisors, LLC. | 7.921 | 514 | ||||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 40.699 | 10,02 | 2.643 | 24,68 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Capula Management Ltd | 97.942 | 0,00 | 6.359 | 13,33 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 3.733 | -38,45 | 244 | -29,68 | ||||
| 2026-02-17 | 13F | Evolve Private Wealth, Llc | 57.729 | 3.748 | ||||||
| 2026-01-21 | 13F | Capital Advisors, Ltd. LLC | 94 | -26,56 | 0 | |||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 11.881 | 11,36 | 1 | |||||
| 2026-02-17 | 13F | Blair William & Co/il | 215 | 14 | ||||||
| 2025-11-06 | 13F | Prospera Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Td Asset Management Inc | 148.846 | -9,36 | 9.665 | 2,73 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 46.601 | 7,26 | 3.026 | 21,57 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 96.332 | -57,46 | 6.255 | -51,79 | ||||
| 2026-02-17 | 13F | Fmr Llc | 495.039 | -47,30 | 32.143 | -45,74 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 38.776 | -8,18 | 2.518 | 4,05 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 11.404 | -22,23 | 740 | -11,90 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 21.071 | 1,18 | 1.368 | 14,67 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 2.732.798 | -0,81 | 177.451 | 12,43 | ||||
| 2026-02-12 | 13F | Fuller & Thaler Asset Management, Inc. | 27.835 | 7,78 | 1.807 | 22,18 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 15 | 25,00 | 1 | |||||
| 2026-02-09 | 13F | Fft Wealth Management Llc | 33.074 | 0,00 | 2.148 | 13,36 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 28.660 | 1.861 | ||||||
| 2026-02-13 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Css Llc/il | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 17 | 1 | ||||||
| 2026-02-12 | 13F | Hrt Financial Lp | 207.454 | 13 | ||||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 53 | 0 | ||||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 287.912 | 35,82 | 18.694 | 53,94 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 86.738 | 0,31 | 5.632 | 13,69 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 7 | 40,00 | 0 | |||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 1.265.528 | -5,17 | 82.168 | 7,52 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 329.839 | 6,46 | 21.416 | 20,65 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 472 | 16,54 | 31 | 30,43 | ||||
| 2026-01-07 | 13F | Central Pacific Bank - Trust Division | 8.400 | -2,33 | 545 | 10,77 | ||||
| 2026-02-11 | 13F | Portfolio Design Labs, LLC | 17.183 | 1,18 | 1.116 | 14,71 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 14.719 | 0,71 | 956 | 14,10 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 32.026 | 17,76 | 2.079 | 33,44 | ||||
| 2026-01-29 | 13F | Horizon Advisory Services, Inc. | 6.525 | 424 | ||||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Maven Securities LTD | 183.577 | -2,72 | 11.920 | 10,25 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 613 | 21,39 | 40 | 42,86 | ||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | WestEnd Advisors, LLC | 5 | 25,00 | 0 | |||||
| 2026-02-09 | 13F | AIA Group Ltd | 4.343 | -26,51 | 282 | -16,86 | ||||
| 2026-02-17 | 13F | Parkwood LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 6.217 | 0 | ||||||
| 2026-02-04 | 13F | Ground Swell Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | XTX Topco Ltd | 55.514 | 789,36 | 3.605 | 909,52 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 256 | 0,00 | 17 | 14,29 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 3.464 | 225 | ||||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 46.471 | 0,00 | 1 | -50,00 | ||||
| 2026-01-29 | 13F | UBS Group AG | 1.033.417 | -54,00 | 67.100 | -47,87 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14.263 | -82,59 | 926 | -80,27 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 1.241 | -3,27 | 81 | 9,59 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 10.073 | 92,20 | 654 | 118,00 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 349.200 | 14,01 | 22.674 | 29,21 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 184.867 | 2,79 | 12.003 | 16,50 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 4.204 | -7,83 | 273 | 4,21 | ||||
| 2026-02-12 | 13F | Mint Tower Capital Management B.V. | 70.633 | 0,00 | 5 | 0,00 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 1.816 | 118 | ||||||
| 2026-02-09 | 13F | Onefund, Llc | 387 | 7,80 | 25 | 25,00 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 10.334 | 0,00 | 1 | |||||
| 2026-02-18 | 13F | VGI Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 8.654 | 14,29 | 562 | 29,56 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 555 | -1,42 | 36 | 12,50 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 532.017 | -9,01 | 34.544 | 3,13 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 44.859 | -61,76 | 2.913 | -56,67 |
