Grundlæggende statistik
| Institutionelle aktier (lange) | 24.009.912 - 93,82% (ex 13D/G) - change of -7,11MM shares -22,84% MRQ |
| Institutionel værdi (lang) | $ 2.994.193 USD ($1000) |
Institutionelt ejerskab og aktionærer
M/I Homes, Inc. (GB:0A8X) har 335 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 24,009,912 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Donald Smith & Co., Inc., State Street Corp, Fmr Llc, Dimensional Fund Advisors Lp, American Century Companies Inc, Geode Capital Management, Llc, Goldman Sachs Group Inc, and Millennium Management Llc .
M/I Homes, Inc. (LSE:0A8X) 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 24, 2026 is 129,88 / share. Previously, on December 8, 2025, the share price was 130,67 / share. This represents a decline of 0,60% 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.
AI+ Ask Fintel’s AI assistant about M/I Homes, Inc..
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-13 | 13F | De Lisle Partners LLP | 74.589 | 0,00 | 9.551 | -11,38 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 7.635 | 8,87 | 1 | -100,00 | ||||
| 2026-04-24 | 13F | Strs Ohio | 56.700 | -21,79 | 6.943 | -25,16 | ||||
| 2026-02-17 | 13F | CastleKnight Management LP | 1.700 | -68,52 | 218 | -72,14 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 93.388 | -18,43 | 11.950 | -27,73 | ||||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Assetmark, Inc | 53.966 | 0,92 | 6.905 | -10,62 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 24.192 | 21.121,05 | 3 | |||||
| 2025-11-13 | 13F | FourThought Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 4 | 1 | ||||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 4 | 0,00 | 1 | |||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 7.800 | 0,00 | 998 | -11,37 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 97.461 | -2,79 | 12.470 | -13,89 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 466.808 | -10,37 | 59.728 | -20,60 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 3.456 | 0,00 | 442 | -11,42 | ||||
| 2026-01-06 | 13F | Sanctuary Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Franklin Resources Inc | 314.326 | -29,30 | 40.218 | -37,37 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 12.767 | 28,41 | 1.634 | 13,72 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 25.033 | 35,24 | 3.203 | 19,79 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 18.400 | -37,20 | 2.354 | -44,38 | |||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 68.300 | -31,08 | 8.739 | -38,95 | |||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 5 | 0,00 | 1 | |||||
| 2026-02-03 | 13F | Bokf, Na | 3.316 | -18,10 | 424 | -27,40 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 11.303 | -8,19 | 1.446 | -18,67 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 10.198 | -57,64 | 1.305 | -62,80 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 309.338 | 39.580 | ||||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 3.988 | -12,39 | 1 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1.931 | 14,60 | 236 | 9,77 | ||||
| 2026-02-13 | 13F | State Street Corp | 1.337.188 | 2,15 | 171.093 | -9,51 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Philadelphia Financial Management of San Francisco, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 175 | 25,90 | 21 | 23,53 | ||||
| 2026-02-17 | 13F | Aristeia Capital Llc | 3.282 | 420 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 187.884 | 25,40 | 24.040 | 11,08 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 315.439 | -8,63 | 40.360 | -19,06 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 299.271 | -6,13 | 38.292 | -16,84 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 5 | 0,00 | 1 | |||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 6.316 | 12,24 | 808 | 12,53 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 640 | -1,69 | 82 | -13,83 | ||||
| 2026-02-17 | 13F | Steamboat Capital Partners, LLC | 76.976 | -0,02 | 9.849 | -11,43 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 1.236 | -5,79 | 179 | 21,09 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 460 | 0,00 | 59 | -12,12 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 53.900 | 168,16 | 6.897 | 137,55 | ||||
| 2026-02-17 | 13F | Fmr Llc | 1.183.365 | 2,77 | 151.412 | -8,96 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 114.134 | 1.806,36 | 14.603 | 1.590,16 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 120.016 | 4,57 | 14.696 | 0,07 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 167 | 0,00 | 20 | -4,76 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 865 | -43,05 | 106 | -45,88 | ||||
| 2026-02-13 | 13F | FJ Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 329 | 52,31 | 40 | 48,15 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 22.393 | -50,86 | 2.865 | -56,47 | ||||
| 2025-11-10 | 13F | MAI Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Oberweis Asset Management Inc/ | 75.000 | 2,46 | 9.596 | -9,24 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 153.743 | -18,20 | 19.671 | -27,54 | ||||
| 2026-02-03 | 13F | Denali Advisors Llc | 55.239 | 320,68 | 7.068 | 272,73 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 3.828 | -38,05 | 490 | -45,18 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 3.141 | -0,66 | 402 | -12,06 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 9.905 | 5,39 | 1.267 | -6,63 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 16.169 | -8,86 | 2.069 | -19,28 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 662 | 85 | ||||||
| 2026-02-13 | 13F | Prudential Financial Inc | 39.942 | -13,72 | 5.111 | -23,57 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Petrus Trust Company, LTA | 0 | -100,00 | 0 | |||||
| 2025-11-19 | 13F/A | Danske Bank A/s | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 6.024 | 1,69 | 771 | -9,94 | ||||
| 2026-02-10 | 13F | English Capital Management Llc | 8.347 | 0,00 | 1.068 | -11,45 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 3.188 | 408 | ||||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 14.532 | -4,68 | 1.859 | -15,54 | ||||
| 2026-01-29 | 13F | UBS Group AG | 76.112 | -33,14 | 9.739 | -40,77 | ||||
| 2026-02-12 | 13F | Round Hill Asset Management | 21.212 | -0,91 | 2.714 | -12,23 | ||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | SkyOak Wealth, LLC | 2.333 | -4,58 | 299 | -15,58 | ||||
| 2026-02-13 | 13F | Cramer Rosenthal Mcglynn Llc | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 14.251 | 17,55 | 1.823 | 4,11 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 914 | -89,87 | 112 | -90,38 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 68.406 | 9,25 | 8.753 | -3,23 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 43.981 | 528,30 | 5.627 | 456,58 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 143.140 | -65,09 | 18 | -69,49 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 1.647 | -5,99 | 210 | -17,39 | ||||
| 2026-02-09 | 13F | Systematic Financial Management Lp | 77.908 | 9.968 | ||||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 5.094 | -14,77 | 652 | -24,57 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 693 | -26,28 | 0 | |||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 152 | 19 | ||||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 11.600 | -3,33 | 1.420 | -7,49 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 1 | 0 | ||||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 255.863 | -3,46 | 32.738 | -14,48 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 3.135 | -40,93 | 401 | -47,65 | ||||
| 2026-02-17 | 13F | EMG Holdings, L.P. | 27.529 | 54,57 | 3.522 | 36,94 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 52.000 | 0,00 | 6.653 | -11,41 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 11.624 | 6,37 | 1.487 | -5,77 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 7.886 | -7,86 | 1.009 | -18,37 | ||||
| 2026-02-06 | 13F | Lsv Asset Management | 15.200 | 0,00 | 2 | -50,00 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 196 | 7,69 | 25 | -3,85 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 7.598 | 0,13 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Basswood Capital Management, L.l.c. | 148.920 | -2,87 | 19.054 | -13,96 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 34.063 | 4.358 | ||||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | JustInvest LLC | 4.453 | 4,14 | 570 | -7,78 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 45.653 | -30,72 | 5.841 | -38,63 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 7.381 | 39,29 | 944 | 23,40 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 11.759 | 37,07 | 1.572 | 26,88 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 29.860 | -8,86 | 3.821 | -19,26 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 8.046 | 0,64 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 3.819 | 0,66 | 489 | -10,95 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 7.000 | 0,00 | 1 | -100,00 | ||||
| 2025-11-13 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 15 | -11,76 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 30.177 | -2,12 | 3.861 | -13,29 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 5.300 | 0,00 | 678 | -11,37 | ||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 2.929 | 375 | ||||||
| 2026-02-13 | 13F | Gts Securities Llc | 3.287 | -19,95 | 421 | -29,17 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 3.040 | -44,45 | 370 | -47,59 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 4.824 | 0,00 | 1 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 2.190 | 37,74 | 280 | 22,27 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 3.733 | -1,50 | 478 | -12,80 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 103 | 13 | ||||||
| 2026-02-10 | 13F | Axq Capital, Lp | 2.071 | 265 | ||||||
| 2026-02-10 | 13F | Norges Bank | 42.717 | 5.466 | ||||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 39.659 | 25,79 | 5.074 | 11,44 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 2.909 | -3,90 | 372 | -14,87 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cullen Capital Management, LLC | 5.955 | 38,52 | 762 | 22,74 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 22.931 | -15,12 | 3 | -33,33 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1.085.909 | 0,19 | 138.943 | -11,25 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 3 | 0 | ||||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 7 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Quarry LP | 5 | -89,58 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | 18.550 | 2.373 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 26.900 | 31,22 | 3.442 | 16,21 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 20.570 | 25,36 | 2.632 | 11,01 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 6.100 | -59,33 | 780 | -63,99 | |||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 3.300 | 65,00 | 422 | 46,53 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 168 | 34,40 | 21 | 16,67 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 2 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Nuveen, LLC | 92.722 | -6,52 | 11.864 | -17,19 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 333 | 44,16 | 0 | |||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 51.060 | 34,83 | 6.533 | 19,43 | ||||
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | 26.486 | 6,43 | 3.389 | -5,73 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 4.867.196 | 0,77 | 622.758 | -10,74 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 12.464 | -0,40 | 1.595 | -11,79 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 6.699 | -12,31 | 1 | -100,00 | ||||
| 2026-04-22 | 13F | 1492 Capital Management LLC | 22.021 | 41,49 | 2.696 | 35,41 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 6.072 | -57,05 | 777 | -62,00 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 147.043 | 3,86 | 18.814 | -7,99 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 5.877 | 0,00 | 752 | -11,44 | ||||
| 2026-02-10 | 13F | State of Wyoming | 2.061 | 19,13 | 264 | 5,62 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 110 | -59,41 | 14 | -64,10 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 14.655 | 7,39 | 1.875 | -4,87 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 214 | 11,46 | 27 | -3,57 | ||||
| 2026-02-03 | 13F | Washington Trust Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Mattson Financial Services, LLC | 9.182 | 233,41 | 1.175 | 195,72 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 5.132 | -70,82 | 657 | -74,17 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 35.758 | 4.575 | ||||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 1 | 0 | ||||||
| 2026-02-13 | 13F | A4 Wealth Advisors LLC | 1.674 | 214 | ||||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 2.470 | -0,04 | 316 | -11,24 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 2.607 | 56,95 | 334 | 39,33 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 19.142 | -5,30 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 6 | -99,42 | 1 | -100,00 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 7.384 | -6,83 | 945 | -17,48 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 55.845 | 6,29 | 7.145 | -5,85 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 2.505.861 | -0,17 | 320.625 | -11,57 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 477 | 7,67 | 61 | -3,17 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 2.017 | 258 | ||||||
| 2026-02-13 | 13F | Islay Capital Management, Llc | 1.550 | 0,00 | 198 | -11,21 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 1.956 | 0,00 | 250 | 0,00 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 1.859 | 7,21 | 238 | -5,20 | ||||
| 2026-04-17 | 13F | Old North State Wealth Management, LLC | 44.121 | 1,91 | 5.403 | -2,47 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 1.831 | -69,92 | 224 | -71,21 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 131 | 16,96 | 16 | 14,29 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 5.612 | -7,83 | 718 | -18,32 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 294 | -7,26 | 38 | -17,78 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 24.604 | -16,96 | 3 | -25,00 | ||||
| 2026-02-17 | 13F | Frontier Capital Management Co Llc | 141.324 | 16,32 | 18.082 | 3,04 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 62 | -90,21 | 8 | -92,31 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12.101 | -0,21 | 1.548 | -11,59 | ||||
| 2026-01-26 | 13F | KBC Group NV | 965 | 0,00 | 0 | |||||
| 2026-01-30 | 13F | Shaker Investments Llc/oh | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Tradewinds Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | 4.489 | 19,64 | 574 | 6,10 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 19.923 | -31,99 | 2.549 | -39,75 | ||||
| 2026-02-11 | 13F | Donald Smith & Co., Inc. | 1.463.340 | 187.234 | ||||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 69.401 | -8,73 | 8.880 | -19,15 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 200 | 26 | ||||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 14.883 | 0,49 | 1.904 | -10,99 | ||||
| 2025-11-12 | 13F | Erste Asset Management GmbH | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 19.400 | 6,01 | 2.482 | -6,09 | ||||
| 2026-02-04 | 13F | First Eagle Investment Management, LLC | 60.100 | 110,10 | 7.690 | 86,13 | ||||
| 2026-01-26 | 13F | Brendel Financial Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 32.103 | -5,54 | 4.108 | -16,32 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 58.649 | 24,01 | 7.182 | 18,67 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 6.875 | -6,72 | 880 | -17,39 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 67.395 | -5,03 | 8.623 | -15,87 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 383 | 49 | ||||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 3.870 | -0,10 | 495 | -11,45 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 190 | -7,77 | 24 | -20,00 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 2.090 | -19,49 | 0 | |||||
| 2026-04-10 | 13F | Brucke Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 101.100 | 15,28 | 12.936 | 2,12 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 5.591 | -93,20 | 808 | -91,25 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 587 | -11,33 | 75 | -21,05 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 60 | 445,45 | 8 | 600,00 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 9.800 | 0,00 | 1.254 | -11,45 | |||
| 2025-11-06 | 13F | CIBC World Markets Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 7.764 | 993 | ||||||
| 2026-02-17 | 13F | Creative Planning | 12.354 | -1,11 | 1.581 | -12,42 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 42.799 | 7,45 | 5.476 | -4,81 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 5.075 | 3,09 | 649 | -8,72 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 3 | 0 | ||||||
| 2026-02-17 | 13F | Brown Financial Advisors | 3.404 | 436 | ||||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Caxton Associates Llp | 9.060 | -43,32 | 1.159 | -49,78 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 6.900 | -52,74 | 883 | -58,16 | |||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 138 | 18,97 | 17 | 14,29 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 2.989 | 1,12 | 382 | -10,33 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 31.600 | -31,00 | 4.043 | -38,88 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 2.651 | -83,75 | 339 | -85,61 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 16 | 2 | ||||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Sanchez Gaunt Capital Management, LLC | 2.042 | 250 | ||||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 2.399 | -2,00 | 309 | -12,96 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 10.577 | -58,07 | 1.353 | -62,86 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 24 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 17 | 2 | ||||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 56.939 | -6,72 | 7.284 | -17,38 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 1.955 | -3,36 | 250 | -14,38 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 8 | 0,00 | 1 | -100,00 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 48 | 0,00 | 6 | 0,00 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 5.577 | -42,96 | 714 | -49,50 | ||||
| 2026-01-21 | 13F | Unison Advisors LLC | 6.917 | 0,00 | 885 | -11,41 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Voss Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 6 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 13.378 | 0,00 | 1.712 | -11,44 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 3.920 | 1.063,20 | 566 | 1.429,73 | ||||
| 2026-02-09 | 13F | Accent Capital Management, LLC | 65 | 30,00 | 8 | 14,29 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 10.148 | 52,05 | 1.304 | 35,83 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 211.223 | -3,10 | 27.026 | -14,17 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cerity Partners LLC | 26.602 | 12,78 | 3.404 | -0,12 | ||||
| 2026-04-13 | 13F | Bay Rivers Group | 4.355 | -8,03 | 533 | -11,90 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 653 | 83 | ||||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 6.120 | 0,00 | 783 | -11,33 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 7.508 | -0,79 | 919 | -9,55 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 16.539 | -0,17 | 2.116 | -11,54 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 2.167 | 2,17 | 277 | -9,48 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 1 | 0,00 | 0 | |||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 66 | 9 | ||||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Junto Capital Management LP | 272.393 | 9,68 | 34.853 | -2,84 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 481 | 1,26 | 62 | -10,29 | ||||
| 2026-04-24 | 13F | SummerHaven Investment Management, LLC | 6.141 | -12,40 | 752 | -16,18 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 1.889 | -9,57 | 242 | -19,93 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 47.397 | 351,49 | 6.064 | 300,00 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 2.874 | 368 | ||||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 23.444 | -0,44 | 3.000 | -11,82 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 13.788 | -1,24 | 1.764 | -12,50 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 21.500 | 1,22 | 2.751 | -10,34 | ||||
| 2026-04-07 | 13F/A | Round Rock Advisors, LLC | 1.854 | 0,00 | 237 | -11,24 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 2.350 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 38 | 0,00 | 5 | -20,00 | ||||
| 2026-01-23 | 13F | Avion Wealth | 9 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | Cornerstone Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 3.063 | -27,69 | 0 | |||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2025-11-18 | 13F | US Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 3.089 | -19,03 | 395 | -28,31 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 14.431 | -2,75 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | American Century Companies Inc | 906.883 | -3,17 | 116.036 | -14,23 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 4.067 | -57,33 | 520 | -62,21 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 957 | 3,35 | 123 | -8,21 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 8.100 | 84,09 | 1.177 | 137,10 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 3.600 | 523 | |||||
| 2026-02-17 | 13F | Summit Global Investments | 7.959 | 162,07 | 1 | |||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 1.614 | 0,12 | 207 | -11,21 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 1.726 | 0,00 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 115.663 | 7,23 | 14.163 | 2,62 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 41.736 | -1,21 | 5 | -16,67 | ||||
| 2026-02-17 | 13F | Amundi | 4.685 | -1,06 | 599 | -11,52 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 2.015 | 258 | ||||||
| 2026-02-18 | 13F | Cim, Llc | 1.734 | -2,42 | 222 | -13,67 | ||||
| 2025-11-14 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 3.716 | -0,88 | 478 | -11,65 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Cwm, Llc | 3.274 | 7,70 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | 4.805 | -85,18 | 615 | -86,89 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 1.920 | 29,82 | 246 | 15,02 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 18.751 | -12,10 | 2.399 | -22,14 | ||||
| 2025-11-14 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Founders Capital Management | 400 | 0,00 | 49 | -5,88 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 167 | 16,78 | 20 | 11,11 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Advantage Alpha Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 4.148 | 531 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 10.509 | -36,60 | 1.345 | -43,86 | ||||
| 2026-04-24 | 13F | James Investment Research Inc | 42.800 | -0,52 | 5.241 | -4,80 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 1.405 | -66,98 | 180 | -70,85 | ||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Private Trust Co Na | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 24.351 | 2,96 | 3 | 0,00 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rhumbline Advisers | 79.850 | -3,40 | 10.217 | -14,43 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 46 | 2,22 | 6 | -16,67 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 26 | 0,00 | 3 | 0,00 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 6.474 | -3,68 | 828 | -14,64 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 6.916 | -5,61 | 885 | -16,45 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 4.162 | 675,05 | 533 | 590,91 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 2.181 | 279 | ||||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 2 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 16.496 | -48,57 | 2.111 | -54,45 | ||||
| 2025-11-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 3.690 | 472 | ||||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 209 | 30 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 181.259 | 58,34 | 23.192 | 40,27 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 105.969 | 1,20 | 13.559 | -10,36 | ||||
| 2025-11-12 | 13F | Fisher Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 30 | 4 | ||||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 63.824 | 66,24 | 8.166 | 47,27 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 64.719 | -3,50 | 8.281 | -14,52 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 43.301 | 45,13 | 5.540 | 28,57 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 1.832 | -7,61 | 234 | -18,18 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 2.782 | 402 | ||||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 12.197 | 1.561 | ||||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 2.068 | 265 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 37.105 | 121,68 | 4.748 | 96,40 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 26 | -75,00 | 3 | -80,00 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 4.773 | 9,57 | 611 | -3,02 | ||||
| 2025-11-12 | 13F | Systematic Alpha Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Ruffer LLP | 21.832 | 2.798 | ||||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 20 | -63,64 | 0 | -100,00 | ||||
| 2026-01-26 | 13F/A | Phocas Financial Corp. | 25.484 | -0,22 | 3.261 | -11,63 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 25.017 | -0,19 | 3.201 | -11,60 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Natixis | 2.781 | 396,61 | 356 | 343,75 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 4.003 | -0,55 | 490 | -4,67 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 28 | 33,33 | 4 | 0,00 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 21 | -59,62 | 3 | -71,43 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 20 | 185,71 | 3 | 100,00 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 42 | 5 | ||||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 8 | 1 | ||||||
| 2026-04-21 | 13F | Capelight Capital Asset Management LP | 70.000 | 27,27 | 8.572 | 21,80 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 12.830 | 195,62 | 2 | |||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 74.769 | -72,35 | 10 | -76,92 | ||||
| 2025-11-14 | 13F | PenderFund Capital Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Long Pond Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 2.258 | 65,54 | 289 | 46,19 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 49.657 | 143,15 | 6.354 | 115,43 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 68 | -23,60 | 8 | -27,27 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 3.653 | 37,49 | 467 | 21,93 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 265.578 | -0,38 | 33.981 | -11,75 | ||||
| 2026-02-09 | 13F | Royce & Associates Lp | 326.606 | 5,30 | 41.789 | -6,72 | ||||
| 2026-02-17 | 13F/A | RBF Capital, LLC | 41.700 | 0,00 | 5.336 | -11,42 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 41 | 5 | ||||||
| 2025-11-14 | 13F | Bridgeway Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 33 | 10,00 | 4 | 0,00 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 26.383 | 66,90 | 3.376 | 47,83 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 44 | 0,00 | 6 | -16,67 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 99.931 | -31,60 | 13 | -42,86 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 44 | 0,00 | 6 | -16,67 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 1.535 | 196 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | 434.484 | 107,53 | 55.592 | 83,84 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 11.369 | 5,21 | 1.455 | -6,79 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 2.087 | 0,72 | 267 | -10,70 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 77.463 | -13,16 | 9.956 | -22,56 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 269.478 | 9,47 | 34.480 | -3,02 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 1.727 | -47,07 | 221 | -39,73 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 193.270 | -2,30 | 24.729 | -13,46 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 5.088 | 651 | ||||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Corsair Capital Management, L.p. | 4.368 | -4,98 | 559 | -15,84 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 49.103 | -71,02 | 6.283 | -74,33 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 1.980 | 253 | ||||||
| 2026-02-17 | 13F | Jump Financial, LLC | 6.814 | 872 | ||||||
| 2025-11-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 1 | 0 | ||||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 5.233 | -0,19 | 670 | -11,62 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 17.411 | 13,59 | 2.228 | 0,63 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 242.234 | -19,50 | 30.994 | -28,69 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 89 | 0,00 | 11 | -9,09 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 23 | 35,29 | 3 | 0,00 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 50 | 0,00 | 6 | -14,29 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 10.974 | -93,17 | 1.404 | -93,95 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 1 | -50,00 | 0 | |||||
| 2026-02-13 | 13F | Mariner, LLC | 12.603 | -39,36 | 1.612 | -46,34 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 5 | 0,00 | 1 | |||||
| 2026-04-21 | 13F | Verity Asset Management, Inc. | 8.436 | 0,52 | 1.033 | -3,82 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 4.600 | 589 | ||||||
| 2026-02-14 | 13F | Copley Financial Group, Inc. | 3.188 | 408 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Aristides Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Semanteon Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 640.708 | -0,12 | 81.990 | -11,52 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 4.209 | -9,89 | 515 | -13,74 |
