Grundlæggende statistik
| Institutionelle aktier (lange) | 50.552.911 - 108,43% (ex 13D/G) - change of -13,56MM shares -21,15% MRQ |
| Institutionel værdi (lang) | $ 6.499.482 USD ($1000) |
Institutionelt ejerskab og aktionærer
The Middleby Corporation (GB:0K1G) har 411 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 50,552,911 aktier. Største aktionærer omfatter Price T Rowe Associates Inc /md/, Vanguard Group Inc, BlackRock, Inc., Garden Investment Management, L.P., Select Equity Group, L.P., Jpmorgan Chase & Co, Ariel Investments, Llc, Dimensional Fund Advisors Lp, Invesco Ltd., and State Street Corp .
The Middleby Corporation (LSE:0K1G) 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 May 1, 2026 is 138,76 / share. Previously, on May 2, 2025, the share price was 136,94 / share. This represents an increase of 1,33% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-24 | 13F | Optas, LLC | 1.957 | 1,87 | 259 | -9,12 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 4.302.674 | -2,52 | 639.679 | 9,02 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 3.003 | 12,43 | 446 | 35,56 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 4.101 | 74,81 | 610 | 95,82 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 6.530 | 1,78 | 971 | 13,85 | ||||
| 2025-11-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 1.598 | -43,29 | 212 | -49,52 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 149 | 1,36 | 20 | -9,52 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 7.994 | 5,92 | 1.188 | 18,44 | ||||
| 2025-11-14 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 4 | 33,33 | 1 | |||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 22.664 | -5,68 | 3.369 | 5,48 | ||||
| 2025-11-03 | 13F | Townsquare Capital Llc | 5.739 | -5,87 | 763 | -13,11 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 167 | 0,00 | 25 | 9,09 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 16 | 0,00 | 2 | 0,00 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 41 | 0,00 | 5 | -16,67 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 144.495 | 11,18 | 21 | 23,53 | ||||
| 2025-11-12 | 13F | Crossmark Global Holdings, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 3 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 1.307.816 | -59,05 | 194.433 | -54,20 | ||||
| 2026-04-23 | 13F | Peregrine Capital Management Llc | 32.130 | -8,80 | 4.260 | -18,67 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 111 | 0,00 | 15 | -12,50 | ||||
| 2025-11-14 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 176 | 0,00 | 23 | -11,54 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 1.886 | 1,56 | 285 | 15,45 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 15.000 | 0,00 | 2 | -50,00 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 320 | 0,00 | 48 | 11,90 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 600.687 | 92,92 | 89.304 | 115,77 | ||||
| 2026-02-17 | 13F | CWM Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 8.312 | 1.102 | ||||||
| 2026-02-17 | 13F | Garden Investment Management, L.P. | 3.379.737 | 3,14 | 502.466 | 15,35 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 14.585 | -5,51 | 2 | -50,00 | ||||
| 2026-04-08 | 13F | Cardinal Capital Management | 11.563 | 5,73 | 1.533 | -5,66 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 904 | -16,61 | 134 | -6,29 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 94.446 | -4,02 | 14.041 | 7,35 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 619 | -61,55 | 0 | |||||
| 2026-02-10 | 13F | Td Asset Management Inc | 17.624 | -90,13 | 2.620 | -88,97 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 177 | 0,00 | 23 | -11,54 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 1.577 | -18,33 | 234 | -8,59 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 4.841 | 2,63 | 642 | -8,56 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 5.772.249 | 49,18 | 858 | 66,93 | ||||
| 2025-11-14 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Mariner, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 1.785 | 265 | ||||||
| 2026-02-05 | 13F | Amalgamated Bank | 21.125 | -2,24 | 3 | 50,00 | ||||
| 2025-11-20 | 13F | Asset Dedication, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 95.000 | -3,55 | 14.124 | 7,87 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 2.589 | 44,88 | 381 | 60,76 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 3.742 | 0,00 | 496 | -10,79 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 11.727 | -13,31 | 1.555 | -22,73 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Cooke & Bieler Lp | 323.623 | 48.113 | ||||||
| 2026-05-01 | 13F | Arq Wealth Advisors, Llc | 1.970 | 261 | ||||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 182.016 | 202,87 | 27.060 | 238,89 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 34.192 | -23,08 | 5 | -33,33 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 2.407 | 0,29 | 358 | 11,91 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 977 | 147 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 61 | -37,76 | 8 | -42,86 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 2.495 | 371 | ||||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Canal Capital Management, LLC | 2.000 | 0,00 | 265 | -10,77 | ||||
| 2025-11-13 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 12.270 | -82,39 | 1.824 | -80,30 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 1.841 | -1,45 | 244 | -11,91 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 15.545 | -8,26 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 324.851 | 0,46 | 48.296 | 12,36 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Prudential Financial Inc | 3.196 | -41,14 | 475 | -34,12 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 2.317 | -63,41 | 307 | -67,38 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 11.611 | 0,12 | 1.539 | -10,73 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 11.150 | 124,80 | 1.658 | 151,44 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 28.000 | 7,69 | 4.163 | 20,43 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 328 | 0,00 | 43 | -10,42 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 1.771 | -17,24 | 263 | -7,39 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 2 | 0 | ||||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 15 | 0,00 | 2 | -50,00 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 10.600 | 2,91 | 1.405 | -8,23 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 42.328 | 6.493,15 | 6.293 | 7.302,35 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 4.266 | 634 | ||||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 991.746 | 29,70 | 147.443 | 45,06 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 85 | 63,46 | 11 | 57,14 | ||||
| 2026-02-05 | 13F | Teton Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 14.509 | -8,74 | 2.157 | 2,08 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 30.218 | 116,01 | 4.493 | 141,64 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 166.020 | 901,51 | 25 | 1.100,00 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 9 | 1 | ||||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Retirement Wealth Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 4 | 1 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 13.574 | -30,51 | 2.018 | -22,27 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 106 | 0,00 | 14 | -6,67 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 7.700 | 11,59 | 1.145 | 24,75 | |||
| 2025-11-14 | 13F | Ellevest, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 2.400 | -67,57 | 357 | -63,78 | |||
| 2026-01-27 | 13F | Lorne Steinberg Wealth Management Inc. | 23.795 | -0,65 | 3.538 | 11,12 | ||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 1.579 | -0,25 | 0 | |||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 17 | 2 | ||||||
| 2026-02-06 | 13F | Covestor Ltd | 407 | 373,26 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 2.153.171 | 4,03 | 320.112 | 16,34 | ||||
| 2026-02-05 | 13F | S&co Inc | 41.800 | -0,06 | 6 | 20,00 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-12 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 32.441 | 272,03 | 4.301 | 231,87 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 237 | 29 | ||||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 65 | -90,27 | 9 | -91,92 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 2.867 | -18,74 | 420 | -8,52 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 337.939 | 804,50 | 50.241 | 911,70 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 38 | 245,45 | 5 | 400,00 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 203 | -16,80 | 30 | -6,25 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 30 | 0,00 | 5 | 33,33 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 465 | -60,02 | 62 | -64,53 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 46.605 | -4,34 | 6 | -14,29 | ||||
| 2025-11-13 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 118.154 | -8,52 | 17.566 | 2,31 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 154.457 | -4,45 | 22.963 | 6,87 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 2 | -98,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 195 | 1.292,86 | 29 | 2.700,00 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 2 | 0 | ||||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 1.707 | -42,66 | 254 | -35,95 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 9 | -94,55 | 1 | -95,83 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 8.160 | -0,26 | 1.082 | -11,10 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 4.800 | 0,00 | 714 | 11,76 | ||||
| 2026-01-22 | 13F | Addenda Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 261 | 64,15 | 35 | 47,83 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 79.461 | 11.980 | ||||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 120 | 0,00 | 16 | -11,76 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 178.976 | -20,31 | 26.608 | -10,87 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 43.526 | 6 | ||||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 45.650 | -10,56 | 6.787 | 0,03 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 15.453 | -8,70 | 2.297 | 2,13 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 2.867 | 0,00 | 380 | -10,80 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 3.523 | 524 | ||||||
| 2025-11-06 | 13F | Bryce Point Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Seven Six Capital Management, LLC | 11.550 | 1.717 | ||||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 4.365 | 649 | ||||||
| 2026-04-09 | 13F | Veracity Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 126.658 | -7,80 | 18.830 | 3,12 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 27 | -25,00 | 4 | -40,00 | ||||
| 2026-02-13 | 13F | Quarry LP | 540 | 235,40 | 80 | 280,95 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 2.305 | 343 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | 63.917 | 443,88 | 9.503 | 508,32 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 16.333 | 0,00 | 2 | 0,00 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 108 | 0,00 | 14 | -12,50 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 27.336 | 0,00 | 4 | 33,33 | ||||
| 2025-11-12 | 13F | TCG Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 95 | 13,10 | 13 | 0,00 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 1.425 | 232,94 | 212 | 276,79 | ||||
| 2025-11-14 | 13F | 13D Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 10.368 | -0,24 | 1.541 | 11,59 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 8.493 | 1.263 | ||||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 638 | 0 | ||||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 3.300 | 32,00 | 491 | 47,59 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 839 | 4,09 | 111 | -6,72 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 1.734 | 258 | ||||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 307 | 2,68 | 46 | 15,38 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 7.794 | -0,36 | 1.159 | 11,45 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 46 | -9,80 | 7 | 0,00 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Avion Wealth | 8 | 0,00 | 0 | |||||
| 2026-01-22 | 13F | Advantage Alpha Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 99.745 | -3,82 | 14.829 | 7,57 | ||||
| 2025-11-06 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 39.356 | 0,00 | 5.851 | 11,85 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 8.007 | -9,22 | 1.190 | 1,54 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 28.461 | 186,62 | 4.231 | 220,77 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 3.996 | -1,11 | 594 | 10,61 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 4.394 | -2,79 | 583 | -13,26 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 203 | -87,67 | 30 | -86,36 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 2.400 | 0,00 | 320 | -7,78 | |||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 514 | 0 | ||||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 50 | 0,00 | 7 | -14,29 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 99.829 | 7,33 | 14.925 | 20,72 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 84.080 | 0,14 | 12.500 | 12,01 | ||||
| 2025-11-12 | 13F | Brinker Capital Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | KBC Group NV | 1.358 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 1.205 | 8,46 | 179 | 21,77 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 72.494 | -8,47 | 10.778 | 2,37 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 3.538 | -61,20 | 526 | -56,68 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 6.737 | -94,99 | 1 | -94,12 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 75.667 | -14,52 | 11.249 | -4,40 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 2.352 | -4,58 | 350 | 6,73 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Blair William & Co/il | 2.029 | 0,84 | 302 | 12,73 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 157 | 2.142,86 | 21 | 1.900,00 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 28.834 | 37,80 | 4 | 0,00 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 22.903 | 7,51 | 3.405 | 20,24 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 48 | -50,00 | 7 | -41,67 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 549.134 | -15,59 | 81.640 | -5,60 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 13.851 | -5,54 | 2.059 | 5,64 | ||||
| 2025-11-05 | 13F | AdvisorShares Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 2.996 | -27,60 | 445 | -19,09 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 10.920 | -1,80 | 1.623 | 9,81 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 1.618 | 0,00 | 246 | 12,84 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 1.686 | 0,00 | 251 | 11,61 | ||||
| 2025-11-03 | 13F | Truist Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 8.742 | -37,75 | 1.300 | -30,39 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 20.637 | -8,12 | 3.066 | 2,71 | ||||
| 2025-11-04 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Bayban | 13 | 2 | ||||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 1.633 | -5,50 | 217 | -15,62 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 7.653 | 1.138 | ||||||
| 2026-04-03 | 13F | Investors Research Corp | 10 | 1 | ||||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 20.343 | 1,32 | 2.697 | -9,62 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 8 | 0,00 | 1 | 0,00 | ||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 6.311 | 119,59 | 938 | 145,55 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 1.747 | 237,91 | 0 | |||||
| 2026-02-12 | 13F | Clark Estates Inc/ny | 18.500 | 2.750 | ||||||
| 2026-02-17 | 13F | DV Trading LLC | 9 | 1 | ||||||
| 2026-01-29 | 13F | UBS Group AG | 218.853 | -43,59 | 32.537 | -36,91 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 45 | 0,00 | 6 | -16,67 | ||||
| 2026-04-24 | 13F | Strs Ohio | 1.139 | -0,18 | 151 | -10,65 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 1.654 | -0,96 | 219 | -11,69 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 1.859 | 0,00 | 246 | -10,87 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 66.662 | 13,88 | 9.911 | 27,36 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 132.442 | 1,98 | 19.690 | 14,05 | ||||
| 2026-02-17 | 13F | Fmr Llc | 18.554 | -39,05 | 2.759 | -31,83 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 7.832 | 60,76 | 1.164 | 79,91 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 1.711 | -2,73 | 254 | 9,01 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 2.817 | -39,08 | 419 | -31,92 | ||||
| 2026-02-13 | 13F | State Street Corp | 1.416.046 | -1,61 | 210.524 | 10,04 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 861.975 | -0,16 | 128.150 | 11,66 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 4.860 | 16,63 | 723 | 30,56 | ||||
| 2025-11-12 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 7.379 | 1 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 2 | 0 | ||||||
| 2026-01-23 | 13F | Assetmark, Inc | 10 | -50,00 | 1 | -50,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Northern Trust Corp | 406.067 | -7,13 | 60.370 | 3,87 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 5.159 | 51,96 | 684 | 35,52 | ||||
| 2026-02-13 | 13F | Aurora Investment Counsel | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 466 | 3.228,57 | 69 | 6.800,00 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 26 | 271,43 | 3 | 200,00 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 2.334 | -2,34 | 347 | 9,15 | ||||
| 2025-11-13 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 4.277 | 8,75 | 636 | 21,65 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 5.138 | 764 | ||||||
| 2026-02-02 | 13F | Danske Bank A/s | 200 | 0,00 | 30 | 11,54 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 166 | 201,82 | 25 | 242,86 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 19.357 | 125,11 | 2.878 | 152,01 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 5.856 | 126,54 | 871 | 153,64 | ||||
| 2026-02-12 | 13F | Leith Wheeler Investment Counsel Ltd. | 64.722 | -3,39 | 9.622 | 8,05 | ||||
| 2025-11-14 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | First Horizon Corp | 104 | 0,00 | 14 | -13,33 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 48 | -60,98 | 7 | -56,25 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 48.747 | -71,13 | 7.247 | -67,72 | ||||
| 2026-02-03 | 13F | Carlson Capital L P | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dendur Capital Lp | 101.500 | 15.090 | ||||||
| 2026-04-09 | 13F | TrueWealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 41 | 0,00 | 5 | -16,67 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 6.553 | -1,41 | 869 | -12,15 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 3.362 | 27,06 | 446 | 13,23 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 82.566 | -6,51 | 10.947 | -16,63 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 0 | -100,00 | 0 | |||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 16.547 | 2.464 | ||||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 2.842 | -36,60 | 423 | -29,08 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 24.335 | 3.618 | ||||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 2.358 | -51,46 | 351 | -45,74 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 1.920 | 255 | ||||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 4.377 | -58,07 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 961 | 1,48 | 127 | -9,29 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 14 | 0,00 | 2 | 100,00 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 16 | 2 | ||||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 1.463 | 0,00 | 194 | -11,06 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 4.766 | -15,82 | 709 | -5,85 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 67 | 0,00 | 9 | -11,11 | ||||
| 2026-02-17 | 13F | Df Dent & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 42.638 | -68,07 | 6.339 | -64,29 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 10 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 28.766 | 380,31 | 4.277 | 437,19 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 2.900 | 431 | |||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 1.385 | 38,50 | 0 | |||||
| 2026-02-11 | 13F | CenterBook Partners LP | 9.977 | 1.483 | ||||||
| 2025-11-05 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 6.574 | -22,49 | 872 | -30,93 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 14.281 | -4,72 | 1.893 | -13,05 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Turtle Creek Asset Management Inc. | 1.116.989 | -23,59 | 166.063 | -14,54 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 5.029 | 16,68 | 667 | 4,06 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 125.950 | -4,13 | 18.725 | 7,21 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 3.521 | -28,98 | 523 | -20,64 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | TFC Financial Management | 1 | -99,57 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 1.125 | -79,79 | 167 | -77,43 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 2.719 | 20,68 | 360 | 5,57 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 3.792 | 564 | ||||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 94 | -3,09 | 14 | 16,67 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 31.386 | -41,24 | 4.666 | -34,27 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 13.145 | -2,37 | 1.743 | -12,94 | ||||
| 2026-02-17 | 13F | Politan Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 86 | -2,27 | 13 | 9,09 | ||||
| 2026-01-29 | 13F | Simon Quick Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 0 | 0 | ||||||
| 2026-02-13 | 13F | Dixon Mitchell Investment Counsel Inc. | 151.057 | 1,17 | 22.477 | 13,15 | ||||
| 2026-02-17 | 13F | AYAL Capital Advisors Ltd | 44.000 | 6.541 | ||||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Ariel Investments, Llc | 1.558.645 | 22,43 | 231.724 | 36,92 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 92 | 0,00 | 14 | 8,33 | ||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 11.797 | -96,53 | 1.754 | -96,13 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 4.628 | 0,00 | 1 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.043 | 10,60 | 138 | -1,43 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-06 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rivulet Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 150 | 0,00 | 20 | -13,64 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 214 | -73,05 | 32 | -70,48 | ||||
| 2025-11-14 | 13F | Peak6 Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 2.662 | -94,17 | 396 | -93,49 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 5 | 0,00 | 1 | |||||
| 2025-11-14 | 13F | Goldman Sachs Group Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | High Note Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 5.133 | 0,00 | 762 | 11,08 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 355 | 0,57 | 47 | -9,62 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 6.411 | 14,20 | 953 | 27,75 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 10.265 | -33,95 | 1.526 | -26,10 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 24 | 0,00 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 3.022 | -10,80 | 449 | -0,22 | ||||
| 2026-04-16 | 13F | Mountain Pacific Investment Advisers Inc/id | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 457.217 | 0,39 | 67.974 | 12,27 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 10.030 | -75,19 | 1.491 | -72,26 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 5.666 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Amundi | 3.636 | -97,80 | 541 | -97,66 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 7.400 | 88,34 | 1.100 | 110,73 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 2.184 | -56,18 | 325 | -51,06 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 7.218 | -3,62 | 1.073 | -5,71 | ||||
| 2026-01-23 | 13F | Oak Ridge Investments Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 24.815 | -2,26 | 3.689 | 9,30 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 95.427 | 229,91 | 14.187 | 268,97 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 210.716 | 10,60 | 31.327 | 23,70 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 2.638 | -70,97 | 392 | -67,55 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 2.585 | 384 | ||||||
| 2025-11-14 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 4 | 1 | ||||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 27 | 4 | ||||||
| 2026-02-11 | 13F | Havemeyer Place LP | 5.959 | 886 | ||||||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 47.548 | -0,98 | 7.069 | 10,73 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 4.154.774 | -2,33 | 617.690 | 9,24 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Norges Bank | 290.843 | 43.240 | ||||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 13.400 | 4,69 | 1.777 | -6,62 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 3.138 | 13,24 | 467 | 26,63 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 163.374 | 5,09 | 24.289 | 17,53 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 22.034 | 45,60 | 3.243 | 61,21 | ||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 41.965 | 18,81 | 6.239 | 32,86 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 96.207 | 0,41 | 12.755 | -10,46 | ||||
| 2026-02-04 | 13F | Beverly Hills Private Wealth, LLC | 2.314 | 0,00 | 308 | 0,00 | ||||
| 2026-02-11 | 13F | Heartland Advisors Inc | 53.702 | -24,54 | 7.984 | -15,60 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 138.000 | 20.516 | ||||||
| 2026-02-13 | 13F | JustInvest LLC | 2.087 | -26,23 | 310 | -17,55 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 1.800 | 268 | ||||||
| 2026-02-13 | 13F | Trillium Asset Management, Llc | 20.324 | -19,54 | 3.137 | -6,55 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 6.390 | -5,32 | 950 | 5,91 | ||||
| 2026-01-14 | 13F | Hunter Perkins Capital Management, LLC | 32.498 | -0,21 | 5 | 0,00 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 7.971 | -28,63 | 1.057 | -36,39 | ||||
| 2026-02-12 | 13F | Earnest Partners Llc | 1.308.576 | -1,57 | 194.546 | 10,09 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 6.983 | -7,29 | 922 | -21,73 | ||||
| 2026-02-10 | 13F | State of Wyoming | 4.015 | 597 | ||||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 62.450 | 0,95 | 9.284 | 12,90 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 9.520 | 3,25 | 1.262 | -7,88 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 44 | 0,00 | 6 | -16,67 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 96.086 | -14,43 | 14.285 | -4,29 | ||||
| 2025-11-13 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 3.392 | 0,00 | 450 | -10,91 | ||||
| 2026-02-26 | 13F/A | Aristides Capital LLC | 1.676 | 249 | ||||||
| 2025-11-14 | 13F | Mangrove Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Clarkston Capital Partners, LLC | 788.809 | 21,51 | 117.272 | 35,90 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 69.955 | 393,75 | 10.400 | 452,31 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 1.955 | 291 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 58.400 | 141,32 | 8.682 | 169,96 | |||
| 2026-04-14 | 13F | Clean Yield Group | 200 | 0,00 | 27 | -10,34 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 2.492 | -10,74 | 370 | -0,27 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 160.224 | 528,77 | 23.821 | 603,28 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 48.272 | -57,57 | 7.177 | -52,55 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 13.300 | -51,81 | 1.977 | -46,10 | |||
| 2026-02-11 | 13F | SOUTH STATE Corp | 13 | 1.200,00 | 2 | |||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1.486.120 | 4,11 | 220.950 | 16,44 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 11 | 0,00 | 1 | 0,00 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 50.000 | 0,00 | 7.434 | 11,84 | ||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 4.820 | -3,00 | 639 | -3,18 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 18 | 2 | -93,33 | |||||
| 2025-11-12 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 78.520 | -2,35 | 10.410 | -12,92 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 15 | 2 | ||||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Skaana Management L.P. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 4.317 | 2,15 | 642 | 14,26 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 21.583 | 3,45 | 2.861 | -7,74 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 1.236 | 21,53 | 184 | 35,56 | ||||
| 2026-02-13 | 13F | Eschler Asset Management LLP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 1.337.112 | -7,26 | 198.788 | 3,72 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 3.303 | 5,56 | 0 | |||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 178.697 | -0,65 | 26.567 | 11,11 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 56 | 8 | ||||||
| 2026-02-05 | 13F | Bessemer Group Inc | 12.321 | 39,16 | 2 | 0,00 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 1 | 0 | ||||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 13 | 8,33 | 2 | 0,00 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 60 | 0,00 | 8 | -12,50 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 147.150 | 1,14 | 22 | 10,53 | ||||
| 2025-11-14 | 13F | Bares Capital Management, Inc. | 54.625 | 0,00 | 7.261 | -7,69 | ||||
| 2026-02-09 | 13F | Studio Investment Management Llc | 3.212 | 1,13 | 478 | 13,03 | ||||
| 2025-11-14 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Deutsche Bank Ag\ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 1.941 | -46,14 | 289 | -39,87 | ||||
| 2026-02-13 | 13F | SG Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 424.629 | 0,13 | 63.130 | 11,98 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 53 | 0,00 | 7 | 0,00 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 93 | 12 | ||||||
| 2026-02-17 | 13F | Creative Planning | 9.557 | -16,40 | 1.421 | -6,52 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 40 | 66,67 | 6 | 66,67 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 1.432.021 | 40,60 | 212.899 | 57,24 | ||||
| 2026-03-09 | 13F/A | CI Private Wealth, LLC | 16.201 | 106,96 | 2.409 | 131,63 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 99 | 0,00 | 15 | 7,69 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 8.030 | -67,85 | 1.065 | -71,34 | ||||
| 2025-11-13 | 13F | Bank Of Montreal /can/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 19.959 | -76,17 | 3 | -81,82 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 4 | 0,00 | 1 | |||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | ArrowMark Colorado Holdings LLC | 0 | -100,00 | 0 | |||||
| 2026-03-18 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 900.246 | -1,56 | 133.865 | 10,10 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 4.366 | -19,13 | 649 | -9,48 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Petrus Trust Company, LTA | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 23.770 | -0,70 | 3.534 | 11,07 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 12 | 2 | ||||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 156 | 0,00 | 24 | 15,00 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 2.526 | -5,22 | 376 | 5,93 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 21 | 2.000,00 | 3 | |||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 4.210 | 101,63 | 626 | 125,63 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 9.249 | 1.375 | ||||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 7.047 | -50,94 | 1.048 | -45,15 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 19.287 | -69,07 | 2.867 | -65,41 | ||||
| 2026-02-13 | 13F | Commerce Bank | 2.655 | -13,26 | 395 | -2,96 | ||||
| 2026-04-09 | 13F | Pacific Capital Partners Ltd | 47.394 | 118,60 | 6.283 | 94,94 | ||||
| 2026-04-21 | 13F | Olstein Capital Management, L.P. | 37.500 | -21,88 | 5 | -42,86 | ||||
| 2026-02-04 | 13F | TradeLink Capital LLC | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 22.088 | 11,88 | 2.928 | -0,24 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 7 | 1 | ||||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 1.939 | 5,84 | 288 | 18,52 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 135 | 0,00 | 20 | 17,65 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 30 | 130,77 | 4 | 300,00 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 59 | 40,48 | 9 | 60,00 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 71 | 69,05 | 11 | 100,00 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 9 | 50,00 | 1 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 3.748 | 478,40 | 557 | 547,67 | ||||
| 2026-02-17 | 13F | Select Equity Group, L.P. | Call | 171.400 | 25.482 | |||||
| 2026-02-17 | 13F | Select Equity Group, L.P. | 3.028.289 | -27,84 | 450.216 | -19,29 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 2.971 | 442 | ||||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 18 | 0,00 | 2 | 0,00 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 710 | 0,00 | 106 | 11,70 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 165 | 0,00 | 25 | 14,29 | ||||
| 2025-11-14 | 13F | Stone Run Capital, Llc | 2.085 | -87,10 | 277 | -88,10 | ||||
| 2026-02-13 | 13F | Boston Partners | 363.378 | -4,83 | 54.054 | 6,28 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 19.351 | -71,19 | 2.877 | -67,79 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 20 | 3 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 11.709 | 439,59 | 1.741 | 506,27 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 5 | 25,00 | 1 | |||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 30 | 0,00 | 4 | 33,33 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 581.616 | 21,60 | 86.469 | 36,00 | ||||
| 2026-04-29 | 13F | Burney Co/ | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | DRW Securities, LLC | 1.612 | 240 | ||||||
| 2026-02-20 | 13F/A | Prestige Wealth Management Group LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 133.739 | -5,44 | 19.883 | 5,76 | ||||
| 2026-02-09 | 13F | Eukles Asset Management | 329 | 0,00 | 49 | 11,63 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 2.037 | -45,49 | 303 | -39,11 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 754.155 | 8,07 | 112.120 | 20,86 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 1.567 | -75,68 | 233 | -73,67 | ||||
| 2026-02-13 | 13F | St. Nicholas Private Asset Management, Inc | 5.754 | -18,31 | 855 | -8,65 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 15.003 | 19,18 | 2.230 | 33,29 | ||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 23.068 | -14,20 | 3.430 | -4,06 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 209.811 | 4.192,37 | 31.193 | 4.706,16 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 7.284 | -1,50 | 968 | -9,02 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 2.982 | 45,61 | 443 | 50,68 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 309 | 0,00 | 41 | -11,11 | ||||
| 2026-02-09 | 13F | Vulcan Value Partners, LLC | 69.825 | -1,13 | 10 | -99,89 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 16 | 0,00 | 2 | 0,00 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | 1.324 | 197 | ||||||
| 2026-02-11 | 13F | Cerity Partners LLC | 1.705 | 253 | ||||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 59.402 | 69,12 | 8.888 | 90,36 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 14.700 | 0,00 | 2.185 | 11,82 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 5.173 | -45,11 | 1 | -100,00 | ||||
| 2026-04-13 | 13F | Trust Co | 90 | 0,00 | 12 | -15,38 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 600 | 89 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 100 | 15 | |||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 3.822 | 0,00 | 1 | |||||
| 2025-11-12 | 13F | Burgundy Asset Management Ltd. | 1.604 | 0,00 | 220 | -4,78 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 135 | 20 | ||||||
| 2026-02-13 | 13F | Broyhill Asset Management | 26.515 | 43,56 | 3.942 | 60,53 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 491.468 | 132,59 | 73.067 | 160,14 | ||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 22.378 | 24,77 | 3.327 | 39,51 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 18.986 | 4,46 | 2.823 | 16,80 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 12.831 | 1.908 | ||||||
| 2026-02-17 | 13F | Man Group plc | 13.591 | 115,56 | 2.021 | 141,05 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 6.870 | 15,25 | 1.021 | 28,91 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 16 | -82,22 | 2 | -81,82 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 9.500 | -13,64 | 1 | 0,00 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 |
