Grundlæggende statistik
| Institutionelle aktier (lange) | 52.203.588 - 85,30% (ex 13D/G) - change of -9,28MM shares -15,09% MRQ |
| Institutionel værdi (lang) | $ 5.571.981 USD ($1000) |
Institutionelt ejerskab og aktionærer
Mohawk Industries, Inc. (GB:0K2F) har 468 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 52,203,588 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Dimensional Fund Advisors Lp, Jpmorgan Chase & Co, Fmr Llc, Aqr Capital Management Llc, Ariel Investments, Llc, State Street Corp, Massachusetts Financial Services Co /ma/, and Pzena Investment Management Llc .
Mohawk Industries, Inc. (LSE:0K2F) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of April 17, 2026 is 110,30 / share. Previously, on April 28, 2025, the share price was 107,70 / share. This represents an increase of 2,41% 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
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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-22 | 13F | Sterling Capital Management LLC | 1.702 | -43,25 | 168 | -48,93 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 3.047 | 54,04 | 333 | 30,59 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 488.732 | 53.418 | ||||||
| 2026-02-17 | 13F | EFG International AG | 4.844 | 529 | ||||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 4.138 | 452 | ||||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 98.683 | 10.786 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Atlas FRM LLC | 165.000 | -19,51 | 18.034 | -31,76 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 50.161 | -1,87 | 5.483 | -16,80 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 44.383 | -0,34 | 5 | -20,00 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 1.080 | -50,44 | 118 | -57,86 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 21 | 0,00 | 2 | 0,00 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | First United Bank Trust/ | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 11.277 | -90,51 | 1.233 | -91,96 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 13.600 | 1.486 | ||||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 42.446 | -7,94 | 4.179 | -17,07 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 6 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 830 | -93,58 | 91 | -94,60 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 190 | -26,64 | 21 | -39,39 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 48.041 | 4,50 | 5.251 | -11,41 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 50 | 0,00 | 0 | |||||
| 2026-04-08 | 13F | Cardinal Capital Management | 15.500 | 6,38 | 1.526 | -4,15 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 11.900 | 99,80 | 1.301 | 69,49 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 47.989 | 65,02 | 5.245 | 39,94 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 104.200 | 1,17 | 11.389 | -14,23 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 41.990 | -44,53 | 5 | -55,56 | ||||
| 2026-02-06 | 13F | Hi-Line Capital Management, LLC | 39.802 | 6,35 | 4.350 | -9,83 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 1.829.347 | 15,90 | 199.948 | -0,49 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 2.479.351 | -2,52 | 270.993 | -17,36 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 86.845 | 9.492 | ||||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 8.614 | 70,27 | 880 | 44,33 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 827 | 90 | ||||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 2.458 | -1,01 | 0 | |||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 9 | 0,00 | 1 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 31 | -11,43 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Masters Capital Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 2.276 | -44,01 | 269 | -48,66 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Storgate, LLC | 3.764 | 411 | ||||||
| 2026-01-07 | 13F | New England Research & Management, Inc. | 5.175 | 566 | ||||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 5.647 | 229,46 | 617 | 180,45 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 264 | 0,00 | 29 | -17,65 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Masters Capital Management Llc | 400.000 | 300,00 | 43.720 | 239,13 | ||||
| 2026-02-06 | 13F | Lsv Asset Management | 117.100 | -2,01 | 13 | -20,00 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 573.684 | 28,42 | 62.704 | 8,88 | ||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 150 | 0,00 | 16 | -15,79 | ||||
| 2026-01-23 | 13F | Robeco Institutional Asset Management B.V. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 321.414 | 302,98 | 35.131 | 241,67 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 100 | 0,00 | 10 | -10,00 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 61.090 | -0,81 | 7 | -14,29 | ||||
| 2026-01-15 | 13F | Delta Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dv Equities, Llc | 0 | 0 | ||||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 12.100 | -83,03 | 1.323 | -85,62 | |||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 2.285 | 250 | ||||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 900 | -30,77 | 98 | -41,32 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 25.100 | -36,46 | 2.743 | -46,13 | |||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 59 | 55,26 | 6 | 25,00 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 6.622 | -87,03 | 724 | -89,02 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 39.389 | -96,80 | 4.305 | -97,28 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 114.980 | 12.567 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 963 | 306,33 | 95 | 276,00 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 2.100 | -36,36 | 230 | -46,12 | |||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 2.417 | 238 | ||||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 98.943 | 7,56 | 10.814 | -8,80 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 53.045 | 451,29 | 5.798 | 367,50 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 89.007 | 5,95 | 9.728 | -10,18 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 21.895 | -3,49 | 2.393 | -18,16 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 37 | 184,62 | 4 | 200,00 | ||||
| 2026-04-15 | 13F | QSM Asset Management Ltd | 86.074 | -3,00 | 8.421 | -13,18 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 2.559 | 252 | ||||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 27 | 3 | ||||||
| 2026-04-23 | 13F | TFC Financial Management | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 53 | 0,00 | 0 | |||||
| 2026-03-26 | 13F/A | Peak6 Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 12 | 0 | ||||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 2.264 | 239 | ||||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 1.633.958 | -10,70 | 178.592 | -24,29 | ||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 4.313 | -2,16 | 471 | -17,08 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 1.274 | 3.085,00 | 125 | 3.025,00 | ||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-27 | 13F | First Horizon Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 16.952 | 16,25 | 1.853 | -1,44 | ||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 3.942 | 431 | ||||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | West Branch Capital LLC | 49 | 0,00 | 5 | -20,00 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 91.028 | -19,97 | 9.949 | -32,15 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 2.519 | -6,08 | 275 | -20,29 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 561 | -21,65 | 0 | |||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 2.182 | -0,23 | 0 | |||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 3.106 | -49,74 | 375 | -48,98 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 1.904 | -24,29 | 208 | -35,80 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 23.000 | -3,36 | 2.265 | -12,96 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wallace Capital Management Inc. | 208.222 | 41,42 | 22.759 | 19,89 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 3.700 | 404 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | 563.760 | -23,18 | 61.619 | -34,87 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 49.397 | -0,16 | 5.399 | -15,35 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 34 | -95,81 | 4 | -97,12 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 9.111 | -0,42 | 996 | -15,61 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 16.491 | -4,42 | 1.802 | -18,97 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 150 | -17,13 | 15 | -26,32 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 4.278 | 468 | ||||||
| 2025-11-13 | 13F | Chesapeake Capital Corp /il/ | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Capital Performance Advisors Llp | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Credit Agricole S A | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 308.066 | 12,40 | 33.672 | -4,70 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 542 | 1.364,86 | 59 | 1.375,00 | ||||
| 2026-01-15 | 13F | Retirement Systems of Alabama | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Allworth Financial LP | 1.484 | 10,91 | 162 | -5,81 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Maverick Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-26 | 13F | TD Capital Management LLC | 19 | 0,00 | 2 | 0,00 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Weik Capital Management | 6.855 | -0,58 | 749 | -15,65 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 10.740 | 1.174 | ||||||
| 2025-11-13 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 95 | 9 | ||||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 2.463 | -0,97 | 269 | -15,94 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 12.856 | 2,58 | 1.405 | -13,00 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 886 | 97 | ||||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 3.450 | 14,73 | 340 | 3,35 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 4.521 | -63,09 | 494 | -68,71 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 620 | 10,12 | 61 | 0,00 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 132.723 | 11,48 | 14.507 | -5,49 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 3.000 | 328 | ||||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 31 | -35,42 | 3 | -40,00 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 21.400 | 2.339 | ||||||
| 2026-04-09 | 13F | Wedmont Private Capital | 2.293 | -21,09 | 232 | -25,48 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 441.786 | 18,33 | 48.287 | 0,32 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 39.569 | 0,00 | 4.325 | -15,23 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 447 | -49,32 | 49 | -57,52 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 12.807 | 211,83 | 1 | |||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 220.000 | 0,00 | 24.046 | -15,22 | ||||
| 2026-01-28 | 13F | Paradice Investment Management LLC | 262.872 | 10,82 | 28.732 | -6,04 | ||||
| 2026-02-13 | 13F | Quarry LP | 696 | 76 | ||||||
| 2026-02-17 | 13F | Lodge Hill Capital, LLC | 282.480 | -24,16 | 30.875 | -35,70 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 7.167 | -45,51 | 783 | -53,81 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 3.900 | 426 | ||||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 5 | 1 | ||||||
| 2026-01-30 | 13F | ARGA Investment Management, LP | 259.764 | -46,85 | 28.392 | -54,94 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 130.258 | 1,22 | 14.237 | -14,18 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 45.908 | 252,84 | 5 | 400,00 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 117.473 | -14,44 | 12.840 | -27,46 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 46 | 5 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 2.081 | -21,53 | 228 | -34,96 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 3.401 | -27,27 | 372 | -38,37 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 35.242 | 725,15 | 3.852 | 600,18 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 1 | -75,00 | 0 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | 10.346 | 17,35 | 1.131 | -0,53 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 136.579 | 4,29 | 14.928 | -11,57 | ||||
| 2026-02-05 | 13F | Tejara Capital Ltd | 23.000 | 2.514 | ||||||
| 2025-11-14 | 13F | Kinney Asset Management, Llc | 164.244 | 0,00 | 21.174 | 22,97 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 246.692 | 339,24 | 26.963 | 272,42 | ||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 3.015 | -0,56 | 330 | -15,64 | ||||
| 2025-10-29 | 13F | CFC Planning Co LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | waypoint wealth counsel | 2.557 | 252 | ||||||
| 2026-02-10 | 13F | Td Asset Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 18.400 | 4,55 | 2.011 | -11,33 | |||
| 2026-04-24 | 13F | Optas, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 23.300 | -52,93 | 2.547 | -60,10 | |||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 252 | 950,00 | 28 | 800,00 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 29.257 | -16,81 | 3.198 | -29,47 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 3.560 | 33,23 | 351 | 19,86 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 23.465 | -50,03 | 2.565 | -57,64 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 22.588 | 47,11 | 2.469 | 24,71 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 48.283 | 135,01 | 5 | 150,00 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 8.628 | 943 | ||||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 61.477 | 275,59 | 7 | 200,00 | ||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 5.890 | -49,57 | 644 | -57,28 | ||||
| 2026-01-26 | 13F | SeaBridge Investment Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 388 | 43 | ||||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 5.584 | 10,20 | 610 | -6,58 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 200.382 | 491,15 | 20 | 533,33 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 23.176 | 2.533 | ||||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 5.393 | -22,63 | 589 | -34,41 | ||||
| 2025-11-13 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 3 | -70,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Townsend & Associates, Inc | 136.255 | 2,26 | 16.852 | -0,70 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 6 | -99,48 | 1 | -100,00 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | KBC Group NV | 3.768 | 14,70 | 0 | |||||
| 2026-02-12 | 13F | Candlestick Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 7 | 0,00 | 1 | |||||
| 2026-01-28 | 13F | Arizona State Retirement System | 14.723 | -6,38 | 1.609 | -20,62 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 655 | -17,71 | 0 | |||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 3.570 | -1,84 | 390 | -16,67 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 938 | 8,06 | 103 | -8,11 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 12.700 | -25,34 | 1.388 | -36,71 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Gendell Jeffrey L | 445.669 | 136,34 | 48.712 | 100,37 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 5 | -50,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 27.050 | 55,46 | 2.957 | 31,79 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Fuller & Thaler Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | 227.068 | 4,31 | 24.819 | -11,56 | ||||
| 2026-02-13 | 13F | State Street Corp | 1.696.806 | -10,95 | 185.461 | -24,51 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 3 | 0 | ||||||
| 2026-02-13 | 13F | Stifel Financial Corp | 15.329 | 47,17 | 1.675 | 24,81 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 18 | 2 | ||||||
| 2026-02-17 | 13F | Appaloosa Lp | 675.000 | 317,96 | 73.778 | 254,36 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Rexford Capital Inc | 1.087 | 0,00 | 107 | -9,32 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | IFG Advisory, LLC | 28.738 | 3.141 | ||||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 1.985 | 217 | ||||||
| 2026-02-12 | 13F | Highland Peak Capital, LLC | 316.041 | 34.543 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 288.300 | 2.726,47 | 31.511 | 2.298,10 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 157 | -3,09 | 17 | -15,00 | ||||
| 2026-02-11 | 13F | Brandes Investment Partners, Lp | 1.102.574 | 20,38 | 120.513 | 2,06 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 10.631 | -9,85 | 1.162 | -23,62 | ||||
| 2026-01-27 | 13F | Financial Management Professionals, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Citadel Investment Advisory, Inc. | 9.852 | -7,59 | 1 | -100,00 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 194 | 21 | ||||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fmr Llc | 1.925.714 | -7,47 | 210.481 | -21,55 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 17 | -92,92 | 2 | -96,67 | ||||
| 2026-02-13 | 13F | Rodgers Brothers Inc. | 4.215 | 0,00 | 461 | -15,29 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 96.995 | 169,73 | 10.602 | 128,72 | ||||
| 2026-02-13 | 13F | Barclays Plc | 66.944 | -55,03 | 7.317 | -61,88 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 1 | 0 | ||||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 225 | 0,00 | 25 | -17,24 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 19.316 | -15,12 | 2.111 | -28,03 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 25.434 | -43,58 | 2.780 | -52,18 | ||||
| 2026-04-24 | 13F | Strs Ohio | 136.613 | -0,00 | 13.451 | -9,92 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 264.420 | -47,54 | 28.901 | -55,53 | ||||
| 2025-11-19 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 31 | -56,34 | 3 | -57,14 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 23.130 | -3,77 | 2.528 | -18,40 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 5.685 | 59,96 | 1 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 20 | 2 | ||||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 1.972 | 0 | ||||||
| 2026-02-17 | 13F | Shelton Capital Management | 1.836 | 201 | ||||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 50 | 0,00 | 5 | -16,67 | ||||
| 2026-02-03 | 13F | Bokf, Na | 12.225 | -3,79 | 1.336 | -18,44 | ||||
| 2026-02-10 | 13F | Sound Shore Management Inc /ct/ | 650.447 | -1,62 | 71.094 | -16,59 | ||||
| 2026-04-23 | 13F | Founders Capital Management, Llc | 14.088 | 0,00 | 1.387 | -9,88 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 4.880 | 6,36 | 1 | |||||
| 2026-02-11 | 13F | Donald Smith & Co., Inc. | 289.009 | 31.589 | ||||||
| 2026-02-17 | 13F | Northern Trust Corp | 375.177 | -21,37 | 41.007 | -33,34 | ||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 2.736 | 299 | ||||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 42.397 | -0,26 | 5 | -20,00 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 83 | -37,12 | 9 | -47,06 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 28.165 | -62,63 | 3.078 | -68,32 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 76 | 46,15 | 8 | 33,33 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 11.300 | 1,80 | 1.235 | -13,70 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 5.231 | 27,06 | 572 | 7,74 | ||||
| 2026-01-27 | 13F | WestEnd Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 99 | 10 | ||||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 2.442 | 0,99 | 267 | -14,47 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 22.339 | -0,17 | 2.442 | -15,36 | ||||
| 2026-02-17 | 13F | Tabor Asset Management, LP | 154.292 | 123,39 | 16.864 | 89,40 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 42 | 20,00 | 5 | 0,00 | ||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 11 | 1 | ||||||
| 2026-02-17 | 13F | Dean Investment Associates, Llc | 2.484 | -48,25 | 272 | -56,15 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 125 | -0,79 | 12 | -7,69 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 847 | 26,80 | 83 | 15,28 | ||||
| 2026-01-07 | 13F | Wilsey Asset Management Inc | 237.869 | 11,55 | 25.999 | -5,43 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 3 | 50,00 | 0 | |||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 128.400 | 435,92 | 14.035 | 354,47 | ||||
| 2025-11-12 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 115 | 13 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 12.956 | 142,53 | 1.276 | 118,70 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 241 | -99,46 | 26 | -99,55 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 25 | -34,21 | 2 | -50,00 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | MQS Management LLC | 2.355 | -6,70 | 232 | -16,00 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 22.593 | 52,59 | 2.469 | 29,40 | ||||
| 2025-10-27 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Danske Bank A/s | 400 | 0,00 | 44 | -15,69 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 2.860 | -1,79 | 0 | |||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Palouse Capital Management, Inc. | 1.019 | -25,51 | 100 | -32,89 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 54 | 2.600,00 | 6 | |||||
| 2025-11-13 | 13F | Vestcor Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 500.123 | -10,93 | 54.663 | -24,48 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 795.000 | -5,08 | 86.894 | -19,53 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 402 | -47,93 | 44 | -56,57 | ||||
| 2026-02-09 | 13F/A | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 111 | 12 | ||||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Intrinsic Value Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 12 | -80,33 | 1 | -83,33 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 45 | 5 | ||||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 2.151 | -18,52 | 235 | -30,88 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 6 | 50,00 | 1 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 3.230 | 353 | ||||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 235 | -77,79 | 23 | -80,00 | ||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 507 | 56,48 | 55 | 34,15 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 19.544 | 25,76 | 2.136 | 6,64 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 147.263 | 424,72 | 16.096 | 344,86 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 4.187 | -18,45 | 458 | -23,06 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-18 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 1.968 | -55,66 | 215 | -62,41 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rhumbline Advisers | 131.898 | 12,66 | 14.416 | -4,49 | ||||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 70 | -89,20 | 8 | -91,57 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 16.271 | 1.778 | ||||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 12 | 0,00 | 1 | 0,00 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 6.326 | 0,14 | 623 | -9,86 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 15.697 | -0,08 | 1.546 | -17,91 | ||||
| 2026-02-13 | 13F | Rubric Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 300 | 0,00 | 30 | -9,37 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 79 | -19,39 | 9 | -33,33 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 6 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Steadfast Capital Management Lp | 1.040.301 | 10,99 | 113.705 | -5,90 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 23.752 | 11,50 | 2.596 | -5,46 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 34.530 | 366,12 | 3.372 | 252,98 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 17.215 | 74,67 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 14.144 | -1,98 | 1.546 | -16,94 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 18.006 | 1.968 | ||||||
| 2026-01-30 | 13F | Camden Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 90 | 38,46 | 10 | 12,50 | ||||
| 2026-02-18 | 13F | VGI Partners Ltd | 10.483 | 1.146 | ||||||
| 2026-02-17 | 13F | Hound Partners, LLC | 59.131 | -17,19 | 6.463 | -29,79 | ||||
| 2026-01-29 | 13F | Comerica Bank | 19.046 | 46,78 | 2.082 | 24,46 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 105 | -7,08 | 10 | -16,67 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 718 | 7,00 | 71 | -4,11 | ||||
| 2026-02-17 | 13F | WFA of San Diego, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 1.221 | -19,25 | 133 | -31,44 | ||||
| 2026-04-24 | 13F | Pzena Investment Management Llc | 1.152.814 | -2,83 | 113.506 | -12,47 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 3.861 | 422 | ||||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 42.134 | -1,88 | 4 | 0,00 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 170 | 60,38 | 17 | 45,45 | ||||
| 2026-02-17 | 13F | Amundi | 57.878 | -67,73 | 6.326 | -72,05 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 1.800 | 200,00 | 197 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 600 | -88,24 | 66 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 4.891 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 1.184 | 115,27 | 129 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Lakewood Asset Management LLC | 11.011 | -24,87 | 1.084 | -32,29 | ||||
| 2026-02-13 | 13F | Ariel Investments, Llc | 1.716.027 | 1,12 | 187.562 | -14,27 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 122 | 71,83 | 13 | 44,44 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 29.070 | 119,83 | 3.177 | 86,44 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 2.446 | 0,87 | 267 | -14,42 | ||||
| 2026-01-26 | 13F | Greenwood Capital Associates Llc | 5.453 | 5,01 | 596 | -10,91 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Seeds Investor Llc | 2.988 | -21,45 | 327 | -33,47 | ||||
| 2025-11-04 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 1.038.300 | 8,49 | 113.486 | -8,02 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 10 | 0,00 | 1 | -100,00 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 10.109 | -24,50 | 1.105 | -36,04 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 16.944 | -55,12 | 1.852 | -61,97 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 122.638 | 26,10 | 12.068 | 13,56 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 120.600 | 1,34 | 13.182 | -14,08 | |||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 168.714 | -49,19 | 18.441 | -56,92 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 8 | 33,33 | 1 | |||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Bayberry Capital Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 6.099 | -73,60 | 667 | -77,64 | ||||
| 2026-01-12 | 13F | Czech National Bank | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 195 | 2,63 | 21 | -12,50 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 16 | 2 | ||||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 32.904 | 323,69 | 3.602 | 259,74 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 47.820 | 22,11 | 5 | 0,00 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 6.215.081 | 81,07 | 679.308 | 53,51 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 520 | -96,54 | 57 | -97,11 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 5.661 | -69,88 | 619 | -74,48 | ||||
| 2025-11-14 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 6.700 | -67,16 | 858 | -59,89 | |||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 1 | 0 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 5.600 | -21,13 | 717 | -3,63 | |||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 3.435 | 23,03 | 375 | 17,92 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 17.575 | 1,98 | 1.922 | -13,46 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 29.547 | -44,41 | 3.229 | -52,88 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 127.563 | -50,82 | 13.943 | -58,31 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 1.569 | 7,17 | 171 | -9,04 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 63 | -92,79 | 7 | -94,64 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 17.645 | -91,99 | 1.929 | -93,21 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 2.811 | 307 | ||||||
| 2026-02-04 | 13F | Hartford Investment Management Co | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 31.940 | -52,03 | 3.491 | -59,33 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 76.600 | 32,53 | 8.372 | 12,36 | |||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Clark Wealth Partners | 18 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 17.881 | -15,72 | 1.954 | -28,56 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 1.753 | -64,96 | 192 | -70,34 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 227 | 25 | ||||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 53.978 | 106,86 | 4.768 | 62,75 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 269 | 0,00 | 26 | -10,34 | ||||
| 2026-02-13 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | RK Asset Management, LLC | 43.203 | -2,39 | 5 | -20,00 | ||||
| 2026-02-11 | 13F | Heartland Advisors Inc | 174.361 | -4,34 | 19.058 | -18,90 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 12.811 | 0,00 | 1 | 0,00 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 5.525 | 81,92 | 544 | 64,05 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | State of Wyoming | 7.462 | 69,17 | 816 | 43,49 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 10.041 | 309,67 | 1.097 | 248,25 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 92.938 | -28,67 | 10.158 | -39,53 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 111.920 | 12.233 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 15 | 114,29 | 1 | |||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 1 | -98,88 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 3.138.557 | 1,74 | 343.045 | -13,75 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 5.138 | -6,50 | 562 | -20,76 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 77.881 | -4,87 | 8.513 | -19,33 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 6.265 | 685 | ||||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 13.719 | -47,61 | 1.499 | -55,60 | ||||
| 2026-02-17 | 13F | Mangrove Partners | 2.158 | 236 | ||||||
| 2026-02-10 | 13F | Axq Capital, Lp | 10.354 | 1.132 | ||||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 3.033 | 9,34 | 299 | -1,65 | ||||
| 2026-04-16 | 13F | First Community Trust Na | 25 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Carnegie Lake Advisors LLC | 7.350 | 0,00 | 803 | -15,21 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 15.915 | 3,98 | 1.884 | -4,51 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 1.693 | 185 | ||||||
| 2025-11-17 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 25 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 48.876 | 5.342 | ||||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 4.685 | 9,90 | 512 | -6,74 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 25.336 | -30,35 | 2.769 | -40,95 | ||||
| 2026-02-10 | 13F | Fortis Advisors, LLC | 1.975 | 0,00 | 216 | -15,35 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | 27.766 | -67,46 | 3.044 | -72,18 | ||||
| 2026-01-15 | 13F | Jaffetilchin Investment Partners, LLC | 14.614 | -2,80 | 1.597 | -17,60 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 5.399.358 | -10,40 | 590.150 | -24,03 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 54.256 | 48,72 | 5.932 | 26,11 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 65 | -4,41 | 6 | -14,29 | ||||
| 2026-01-13 | 13F | ForthRight Wealth Management, LLC | 2.150 | 0,00 | 235 | -15,52 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 11.585 | 1,63 | 1.266 | -13,82 | ||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 310.411 | -33,89 | 33.928 | -43,96 | ||||
| 2025-11-12 | 13F | V-Square Quantitative Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Autumn Glory Partners, LLC | 2.530 | 0,00 | 277 | -15,34 | ||||
| 2026-02-04 | 13F | Lafayette Investments, Inc. | 24.806 | -1,33 | 2.711 | -16,35 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 63.758 | -5,21 | 6.969 | -19,64 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 15 | -65,12 | 1 | -75,00 | ||||
| 2026-02-17 | 13F | CastleKnight Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Skylands Capital, LLC | 9.450 | 19,62 | 930 | 7,76 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 1.921 | 210 | ||||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 20 | -20,00 | 2 | -33,33 | ||||
| 2026-02-10 | 13F | Norges Bank | 709.310 | 77.528 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 2.474 | 21,57 | 246 | 10,81 | ||||
| 2026-01-22 | 13F | Jackson Thornton Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hook Mill Capital Partners, LP | 229.913 | 37,73 | 25.129 | 16,77 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 902.423 | -33,88 | 98.656 | -43,83 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 29.894 | 26,87 | 2.943 | 14,29 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 2 | 0 | ||||||
| 2026-04-08 | 13F | Parkside Investments, LLC | 42.215 | -0,87 | 4.156 | -10,70 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 5.935 | 4,93 | 649 | -11,11 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 18.812 | 164,59 | 2.056 | 124,45 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 275 | 30 | ||||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 20 | 2 | ||||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 4.193 | 17,35 | 458 | -0,43 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 24.100 | 2.634 | ||||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 64 | 0,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 227 | 0,00 | 25 | -17,24 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | GWM Advisors LLC | 2.166 | 5.453,85 | 237 | 4.620,00 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 21 | 425,00 | 2 | |||||
| 2026-02-05 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 369 | -81,99 | 40 | -84,85 | ||||
| 2026-04-14 | 13F | Highlander Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 322.893 | 19,83 | 35.292 | 1,60 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 270.615 | -3,40 | 29.578 | -18,10 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 21.249 | -7,87 | 2 | 0,00 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Invesco Ltd. | 241.465 | -84,82 | 26.392 | -87,13 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 8.014 | 188,90 | 876 | 145,10 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 36 | 0,00 | 4 | -25,00 | ||||
| 2026-02-09 | 13F | Genus Capital Management Inc. | 9.570 | -2,74 | 1.046 | -17,51 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 2.729 | 5,98 | 352 | 30,48 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 107.394 | 117,03 | 11.738 | 84,01 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Union Square Park Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 5 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 293.233 | 5,29 | 32.050 | -10,73 | ||||
| 2026-02-17 | 13F | Select Equity Group, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 8.568 | 5,19 | 844 | -5,28 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 171 | 15,54 | 19 | -5,26 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 1 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | RBF Capital, LLC | 45.000 | 0,00 | 4.918 | -15,22 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 2.711 | 0,00 | 296 | -15,19 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 5 | 0,00 | 0 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1.357 | -38,23 | 134 | -44,58 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Aries Wealth Management | 2.000 | 0,00 | 219 | -15,18 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 4.553 | 498 | ||||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 4.727 | 12,01 | 458 | -2,56 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | MAI Capital Management | 152 | 60,00 | 17 | 33,33 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 54.941 | -72,40 | 6.004 | -76,60 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 3.636 | -26,59 | 397 | -37,77 | ||||
| 2026-02-17 | 13F | Creative Planning | 24.571 | 43,56 | 2.686 | 21,71 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 2.758 | -34,36 | 301 | -44,36 | ||||
| 2025-11-14 | 13F | Squarepoint Ops LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 209 | -99,64 | 23 | -99,70 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 2.064 | 226 | ||||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 2.802 | 11,19 | 306 | -5,56 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-29 | 13F | Dynasty Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 323 | 105,73 | 32 | 82,35 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 203 | 23 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 3.395 | -12,05 | 371 | -25,35 | ||||
| 2026-04-22 | 13F | RBA Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 108.752 | 11.887 | ||||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 7.038 | -52,17 | 769 | -59,46 | ||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 2.323 | 299 | ||||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Whittier Trust Co | 22 | 0,00 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 8.271 | -17,31 | 904 | -29,87 | ||||
| 2026-02-10 | 13F | Brickwood Asset Management LLP | 5.835 | 18,43 | 638 | 0,31 | ||||
| 2025-11-14 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 4 | 0 | ||||||
| 2026-01-22 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 2.025 | 0,00 | 221 | -8,30 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 10 | 0,00 | 1 | 0,00 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 3.893 | -6,10 | 426 | -20,41 | ||||
| 2026-02-13 | 13F | Commerce Bank | 1.881 | -9,87 | 206 | -23,79 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 0 | -100,00 | 0 | |||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 5.329 | 687 | ||||||
| 2026-02-09 | 13F | Huntington National Bank | 357 | -19,96 | 39 | -31,58 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 13 | -56,67 | 1 | -66,67 | ||||
| 2026-04-21 | 13F | Olstein Capital Management, L.P. | 65.750 | -4,36 | 6 | -14,29 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 20.721 | 18,56 | 2.265 | 0,49 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 144 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 1 | 0 | ||||||
| 2026-02-17 | 13F | Jump Financial, LLC | 13.042 | 1.425 | ||||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 3.270 | 24,24 | 357 | 5,31 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 11.828 | 1.293 | ||||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 4 | -20,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | 9.585 | 1.048 | ||||||
| 2026-02-17 | 13F | III Capital Management | 41.850 | 40,20 | 4.574 | 18,87 | ||||
| 2026-01-29 | 13F | Speece Thorson Capital Group Inc | 92.052 | -5,37 | 10 | -16,67 | ||||
| 2026-02-06 | 13F | Lountzis Asset Management, Llc | 8.250 | -0,92 | 902 | -16,03 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 7 | 40,00 | 1 | |||||
| 2026-04-10 | 13F | Abound Wealth Management | 7 | 250,00 | 1 | |||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 1.940 | -2,37 | 212 | -17,19 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 15.000 | -19,35 | 1.640 | -31,62 | |||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 9 | 1 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 2.200 | -73,49 | 240 | -77,57 | |||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 147.457 | 369,82 | 16.117 | 298,34 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 23.840 | 455,06 | 2 | |||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 186 | -5,58 | 20 | -20,00 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Fairman Group, LLC | 36 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 8 | 1 | ||||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 100 | 0,00 | 11 | -16,67 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 1.979 | -11,06 | 216 | -24,48 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 15.483 | 40,12 | 1.692 | 18,82 | ||||
| 2026-04-06 | 13F | CX Institutional | 1.260 | -35,88 | 0 | |||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 2.805 | -1,85 | 307 | -16,85 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 4 | -63,64 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 566.892 | 645,71 | 61.961 | 532,26 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 2 | 0,00 | 0 | |||||
| 2025-11-13 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cerity Partners LLC | 46.675 | 8,94 | 5.102 | -7,64 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 2.107 | -76,34 | 230 | -79,95 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 8.461 | 1,67 | 925 | -13,81 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 675 | 0,00 | 66 | -9,59 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Private Trust Co Na | 9 | 0,00 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Css Llc/il | 7.110 | -25,39 | 777 | -36,73 | ||||
| 2026-04-23 | 13F | Triad Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kilter Group LLC | 5 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 309 | -97,91 | 34 | -98,26 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 10.785 | 1.179 | ||||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 32 | 3 | ||||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 94 | 51,61 | 10 | 42,86 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 7.634 | 11,23 | 834 | -5,66 | ||||
| 2026-02-17 | 13F | Invenomic Capital Management LP | 20.326 | 2.222 | ||||||
| 2025-11-14 | 13F | Maple Rock Capital Partners Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 51.831 | -2,44 | 5.665 | -17,28 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 7 | 1 | ||||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 5.168 | -27,29 | 565 | -38,43 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 481.265 | 113,69 | 52.602 | 81,17 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 900 | 98 | ||||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 79 | 0,00 | 8 | -12,50 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 16.031 | 45,46 | 1.752 | 23,38 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 4.400 | -29,03 | 481 | -39,92 | |||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 17.300 | -52,34 | 1.891 | -59,61 | |||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 6.404 | 6,24 | 631 | -4,26 | ||||
| 2025-11-14 | 13F | EMG Holdings, L.P. | 0 | -100,00 | 0 |
