Grundlæggende statistik
| Institutionelle aktier (lange) | 238.001.976 - 118,59% (ex 13D/G) - change of -36,53MM shares -13,31% MRQ |
| Institutionel værdi (lang) | $ 16.330.839 USD ($1000) |
Institutionelt ejerskab og aktionærer
Fox Corporation (IT:1FOXA) har 779 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 238,001,976 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Goldman Sachs Group Inc, Dodge & Cox, Independent Franchise Partners LLP, Lsv Asset Management, Geode Capital Management, Llc, Holocene Advisors, LP, and Assetmark, Inc .
Fox Corporation (BIT:1FOXA) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of April 24, 2026 is 45,40 / share. Previously, on April 28, 2025, the share price was 43,20 / share. This represents an increase of 5,09% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 567 | 21,67 | 33 | -2,94 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 11.987 | 41.234,48 | 876 | |||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 10.337 | 0,00 | 755 | 15,98 | ||||
| 2026-02-04 | 13F | JSF Financial, LLC | 20.154 | -0,52 | 1.473 | 15,27 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 88.009 | 85,31 | 6 | 200,00 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 17 | 1 | ||||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 8.839 | 646 | ||||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 3.687 | 28,56 | 215 | 2,87 | ||||
| 2026-02-13 | 13F | Pitcairn Wealth Advisors LLC | 4.310 | 315 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 40.267 | -6,32 | 2 | -33,33 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 155 | 11 | ||||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 92.223 | 1.134,08 | 6.739 | 1.330,57 | ||||
| 2025-10-29 | 13F | HHM Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 26.388 | 1.928 | ||||||
| 2026-02-13 | 13F | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 424.399 | 0,11 | 31.304 | 17,09 | ||||
| 2026-02-12 | 13F | DJE Kapital AG | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | NDVR, Inc. | 4.815 | -9,05 | 352 | 5,41 | ||||
| 2026-04-10 | 13F | Atala Financial Inc | 14.500 | 0,00 | 843 | -20,49 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 6.645 | -7,41 | 486 | 7,30 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Todd Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 2.211.763 | 56,42 | 161.614 | 81,25 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 1.086.300 | 11,82 | 79.376 | 29,57 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 300.000 | 200,00 | 21.921 | 247,62 | |||
| 2026-02-09 | 13F | Thrive Capital Management, LLC | 61.449 | -10,02 | 4.490 | 4,27 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 870.989 | -23,53 | 63.643 | -11,40 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 100.000 | 0,00 | 7.307 | 15,87 | |||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 40.703 | -55,92 | 2.974 | -48,93 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 15.148 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Brand Asset Management Group, Inc. | 5.584 | 27,14 | 408 | 47,83 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 17 | 112,50 | 1 | |||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 62.312 | -2,20 | 4.553 | 13,34 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 152.438 | 0,24 | 11.139 | 16,15 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 3.301 | 30,37 | 241 | 51,57 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 107.661 | 46,15 | 7.836 | 68,68 | ||||
| 2026-02-03 | 13F | Yacktman Asset Management Lp | 1.202.063 | -20,93 | 87.835 | -8,38 | ||||
| 2026-01-29 | 13F | Brindle & Bay Financial Advisors, LLC | 11.088 | 810 | ||||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 18 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 66.610 | 4.867 | ||||||
| 2026-01-30 | 13F | Archer Investment Corp | 60 | 0,00 | 4 | 33,33 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 337.035 | -22,39 | 24.627 | 0,19 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 12.597 | -2,55 | 920 | 12,88 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 6.541 | 57,42 | 478 | 82,06 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 57.443 | -4,03 | 4.197 | 11,21 | ||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 4.150 | 26,02 | 242 | 0,83 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 225.254 | 2,58 | 16.415 | 18,55 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 363.849 | -9,89 | 21.249 | -27,98 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 6.630 | -1,10 | 392 | -20,65 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 19.771 | -4,17 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 43.546 | 40,59 | 3.182 | 62,88 | ||||
| 2026-02-10 | 13F | Norges Bank | 2.592.685 | 189.447 | ||||||
| 2026-02-17 | 13F | WFA of San Diego, LLC | 24 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Toronto Dominion Bank | 81.424 | -9,09 | 5.950 | 5,35 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 22.398 | 279,43 | 2 | |||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 229 | 0,00 | 17 | 14,29 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 200 | 15 | ||||||
| 2026-04-13 | 13F | Hm Payson & Co | 1.314 | 0,00 | 77 | -20,83 | ||||
| 2025-11-20 | 13F | Asset Dedication, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Friedenthal Financial | 1.747 | 102 | ||||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 914.464 | -8,37 | 66.820 | 6,17 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 804.398 | 147,39 | 58.777 | 186,66 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 399.800 | 29.213 | |||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 8.432 | 1,15 | 616 | 17,33 | ||||
| 2026-02-11 | 13F | Invst, LLC | 12.093 | -5,71 | 884 | 9,28 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 5.287 | -75,89 | 309 | -80,71 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 19.219 | -42,21 | 1.404 | -33,05 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 30.577 | 130,09 | 2.234 | 193,56 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 4.338 | -5,06 | 317 | 9,72 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 83.895 | -1,45 | 6.130 | 14,20 | ||||
| 2025-11-07 | 13F | Abn Amro Investment Solutions | 0 | -100,00 | 0 | |||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 12.029 | -0,96 | 879 | 14,77 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 10.200 | -3,77 | 596 | -23,13 | ||||
| 2026-02-06 | 13F | Pinnbrook Capital Management Lp | 34.570 | 2.526 | ||||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 6.961 | -97,18 | 509 | -96,74 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 10.047 | 8,79 | 734 | 26,12 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 39.828 | 2.910 | ||||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | FORA Capital, LLC | 23.735 | 101,86 | 1.143 | 54,12 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 1 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 326.136 | -1,90 | 19.046 | -21,59 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 249.170 | -34,99 | 18 | -25,00 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 3.260.015 | -5,11 | 238.209 | 9,95 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 95 | 4,40 | 7 | 20,00 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 525.583 | 116,80 | 38.404 | 151,22 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 17.479 | 8,63 | 1.021 | -13,19 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 870.037 | 5.269,27 | 63.574 | 6.126,54 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 19.799.224 | -5,69 | 1.446.729 | 9,28 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 8.900 | -7,29 | 650 | 7,44 | |||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 2.900 | 212 | |||||
| 2026-02-03 | 13F | Denali Advisors Llc | 14.645 | 33,81 | 1.070 | 55,07 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 13.731 | -1,48 | 1.003 | 14,24 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 66.190 | 0,03 | 4.837 | 15,92 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 12.915 | 17,56 | 754 | -5,99 | ||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 6.713 | -62,35 | 491 | -56,41 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 61.934 | 3,44 | 4.526 | 19,87 | ||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 127.752 | -4,32 | 9.335 | 10,87 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 222.865 | -10,57 | 16.285 | 3,63 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 48.109 | 226,47 | 3.515 | 277,55 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 11.034 | 78,23 | 806 | 106,67 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 2.805 | 205 | ||||||
| 2026-01-23 | 13F | Optima Capital Llc | 40 | 3 | ||||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 129.115 | -1,59 | 9.434 | 14,03 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 824 | -25,29 | 60 | -13,04 | ||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Bokf, Na | 460 | 39,82 | 34 | 65,00 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 63.471 | -59,78 | 5 | -55,56 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 20 | -72,22 | 1 | -75,00 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 2.910 | 213 | ||||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 275.898 | 9,00 | 20.160 | 26,30 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 80.325 | 3,22 | 4.691 | -17,52 | ||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 131 | 10 | ||||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 37.880 | -21,25 | 2.482 | -18,20 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 222 | 12,12 | 14 | 27,27 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 7.145 | -12,36 | 417 | -29,92 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 36.969 | -1,68 | 3 | 0,00 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 478 | -7,54 | 28 | -27,03 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 15.249 | 0,00 | 1.114 | 0,00 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Camden Capital, LLC | 6.985 | 22,50 | 510 | 42,06 | ||||
| 2025-11-12 | 13F | Heron Bay Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 10.244 | 7,68 | 598 | -13,96 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 9 | 0,00 | 1 | |||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 345.727 | 10,39 | 20.190 | -11,77 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 3.047 | -9,77 | 223 | 4,72 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 10.356 | -1,95 | 757 | 13,51 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 2.494 | 154,23 | 0 | |||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 696 | 0,00 | 41 | -20,00 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 730 | -24,90 | 53 | -13,11 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 7 | 0,00 | 0 | |||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 159 | 9 | ||||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 27.992 | -0,87 | 2.045 | 14,89 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 36 | 0,00 | 0 | |||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 45.549 | 14.178,68 | 3.328 | 16.540,00 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 17 | 0,00 | 1 | 0,00 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 3 | 0,00 | 0 | |||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 47.623 | 0,00 | 3.480 | 15,85 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 22 | 2 | ||||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Watershed Asset Management, L.L.C. | 6.148 | 449 | ||||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 33.089 | -9,40 | 2.418 | 4,95 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 8 | 0 | ||||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 6.397 | 1,35 | 412 | 3,27 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 3.842 | -9,00 | 281 | 5,26 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 264.164 | 10,44 | 19.302 | 27,97 | ||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 5 | 0 | ||||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 953 | 70 | ||||||
| 2025-11-12 | 13F | Proficio Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 24.566 | -19,56 | 1.795 | -6,75 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 105 | 0,00 | 8 | 16,67 | ||||
| 2026-02-17 | 13F | Sandler Capital Management | 9.883 | -4,82 | 722 | 10,40 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 22.632 | 12,54 | 1.654 | 30,36 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 77.659 | 50,83 | 6 | 66,67 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 4.852.728 | -0,47 | 354.589 | 15,33 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 54.531 | -43,75 | 3.985 | -34,83 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 147.302 | -14,73 | 10.763 | -1,19 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 18.494 | 0,00 | 1.080 | -20,06 | ||||
| 2025-11-14 | 13F | Lombard Odier Asset Management (Switzerland) SA | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 422 | 0,72 | 25 | -20,00 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 14.906 | 1,88 | 1.089 | 18,11 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 9.256 | 107,95 | 676 | 141,43 | ||||
| 2025-11-10 | 13F | Personal Cfo Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 5.743 | 3,87 | 335 | -17,08 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 5.309 | 388 | ||||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | State Street Corp | 16.378.216 | -12,55 | 1.196.756 | 1,34 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 67.489 | -3,72 | 4.941 | 11,82 | ||||
| 2026-02-13 | 13F | Ossiam | 20.846 | -78,73 | 1.523 | -75,36 | ||||
| 2026-02-10 | 13F | State of Wyoming | 3.151 | 230 | ||||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 83.660 | 4,73 | 6.113 | 21,34 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 511.640 | 7,99 | 37.739 | 28,70 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 85.056 | 5,35 | 6.215 | 22,08 | ||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 13.530 | -4,68 | 989 | 10,39 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 18 | 0,00 | 1 | 0,00 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 29 | 16,00 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | Tucker Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | NorthAvenue LLC | 2 | 0,00 | 0 | |||||
| 2026-01-13 | 13F | Team Financial Group, LLC | 14 | 1 | ||||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 65.448 | 29,47 | 3.822 | 3,49 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 13.310 | 0,00 | 973 | 15,85 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 1.237.975 | -52,00 | 90.459 | -44,38 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 23.346 | -4,90 | 1.363 | -22,82 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 4.600 | -51,06 | 336 | -43,24 | |||
| 2026-02-17 | 13F | Trexquant Investment LP | 118.314 | -69,83 | 8.645 | -65,04 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 9.695 | 10,06 | 708 | 27,57 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 137 | 140,35 | 10 | 233,33 | ||||
| 2026-04-21 | 13F | Cypress Capital Advisors, LLC | 3.840 | 0,00 | 224 | -20,00 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 3.587 | 262 | ||||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 5.117 | -12,99 | 374 | 0,81 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 72.305 | 4.805 | ||||||
| 2025-10-28 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Fruth Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Donoghue Forlines LLC | 31.945 | 2.334 | ||||||
| 2026-02-12 | 13F | Jasper Ridge Partners, L.P. | 7.070 | 0,00 | 517 | 15,96 | ||||
| 2026-02-04 | 13F | Kepler Cheuvreux (Suisse) SA | 455.308 | 34,95 | 33.272 | 56,40 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 5.696 | -1,93 | 416 | 13,66 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 3.917 | 286 | ||||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 1.605 | -23,39 | 117 | -11,36 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 2 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 327 | -79,78 | 24 | -77,23 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | JT Stratford LLC | 12.191 | -25,76 | 891 | -14,01 | ||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 1.447.491 | 28,80 | 105.768 | 49,25 | ||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 4.028 | -0,22 | 0 | |||||
| 2026-02-10 | 13F | Cercano Management LLC | 3.218 | 0,00 | 235 | 16,34 | ||||
| 2026-02-13 | 13F | Partners Capital Investment Group, Llp | 3.509 | 0,00 | 256 | 15,84 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 37.985 | -2,58 | 2.776 | 12,90 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 39.344 | 17,21 | 2.875 | 35,82 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 70 | 0,00 | 4 | -25,00 | ||||
| 2026-02-05 | 13F | Park Square Financial Group, LLC | 133 | -53,00 | 6 | -64,71 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 923.296 | -7,23 | 67.465 | 7,50 | ||||
| 2025-11-26 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Country Trust Bank | 118 | 0,00 | 7 | -25,00 | ||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 2 | 0 | ||||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 133 | 8 | ||||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 23.491 | 3,72 | 1.716 | 20,17 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 37 | 105,56 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | Creative Planning | 142.967 | 83,61 | 10.447 | 112,75 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 308.116 | -0,01 | 23 | 15,79 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 27.221 | 4,03 | 2.002 | 21,33 | ||||
| 2026-02-10 | 13F | Peak Retirement Planning, Inc. | 28.344 | -4,59 | 2.071 | 10,57 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 6.657 | -0,51 | 486 | 15,44 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 114.355 | 8.356 | ||||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 4.623 | -75,82 | 338 | -72,03 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 35.580 | 2.600 | ||||||
| 2026-02-11 | 13F | Havemeyer Place LP | 2.251 | 164 | ||||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 130.914 | -44,30 | 9.566 | -35,46 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 179.404 | -0,89 | 10 | -23,08 | ||||
| 2026-02-17 | 13F | Man Group plc | 386.423 | -50,72 | 28.236 | -42,90 | ||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 3.517 | -27,21 | 205 | -41,93 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 40.424 | -1,76 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 772.180 | -22,53 | 56.423 | -10,24 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 42 | 200,00 | 2 | |||||
| 2026-02-17 | 13F | Northern Trust Corp | 3.159.284 | -7,83 | 230.849 | 6,80 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 4.517 | -34,69 | 264 | -47,92 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 6.678 | -0,60 | 390 | -20,61 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 56 | 24,44 | 4 | 100,00 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 106.246 | 1,41 | 7.763 | 17,51 | ||||
| 2025-11-06 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 586 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 809.729 | 606,41 | 59.167 | 801,10 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 176.180 | 80,04 | 12.873 | 108,64 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 23.700 | 4,45 | 1.732 | 21,05 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 7.132 | -22,22 | 521 | -9,86 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 106.331 | -22,67 | 7.770 | -10,39 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 113 | 8 | ||||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 36 | 0,00 | 3 | 0,00 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 562.368 | 35.463 | ||||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 6 | 0 | ||||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 4.323 | -92,91 | 316 | -91,81 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 142.408 | 10.406 | ||||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 90.056 | 70,25 | 6.580 | 97,30 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 4.911 | -4,29 | 287 | -23,53 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 11.817 | -8,94 | 690 | -27,22 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 173 | 13 | ||||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 13.638 | 0,00 | 796 | -20,08 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 797 | 0,00 | 58 | 16,00 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 69 | 50,00 | 5 | 150,00 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 95.754 | 387,82 | 6.038 | 448,91 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 407.304 | -52,08 | 29.762 | -44,47 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 4.860 | -0,10 | 284 | -20,28 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 1.167 | 42,67 | 85 | 66,67 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 34.729 | -1,02 | 2.538 | 14,69 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 23.726 | 1.734 | ||||||
| 2026-02-17 | 13F | Blackstone Group Inc | 43.931 | 3.210 | ||||||
| 2026-02-05 | 13F | Atria Investments Llc | 12.820 | -29,91 | 937 | -18,82 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 48.466 | -3,87 | 3.541 | 11,39 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 28 | 2 | ||||||
| 2026-03-13 | 13F/A | Pensionmark Financial Group, Llc | 12.080 | 11,22 | 883 | 28,95 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 575.334 | -6,76 | 42.040 | 8,04 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 182 | 38,93 | 11 | 11,11 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 11.039 | 24,27 | 807 | 43,93 | ||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 5 | 0,00 | 0 | |||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 1.416 | 83 | ||||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 105.774 | -13,65 | 6.581 | 0,09 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 13.303 | 3,89 | 1 | |||||
| 2026-02-17 | 13F | Algert Global Llc | 52.280 | 4 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 132.123 | -5,72 | 9.654 | 22,93 | ||||
| 2026-02-13 | 13F | Strategic Global Advisors, LLC | 138.600 | 3,34 | 10.128 | 19,75 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 31.600 | -37,05 | 2.309 | -27,05 | |||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 33.386 | -19,58 | 2.440 | -6,80 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 31.700 | -34,91 | 2.316 | -24,58 | |||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 40 | 2 | ||||||
| 2026-02-09 | 13F | Legal & General Group Plc | 1.507.138 | -0,22 | 110.127 | 15,62 | ||||
| 2026-04-06 | 13F | CX Institutional | 4.574 | -3,01 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 7.033 | -5,04 | 411 | -24,21 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 5.100 | 0,00 | 322 | 12,63 | |||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 1.915 | 140 | ||||||
| 2025-11-13 | 13F | Wakefield Asset Management LLLP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 58.900 | -15,25 | 3.714 | -4,62 | |||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 8.236 | -0,91 | 602 | 14,69 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 17.452 | -2,46 | 1.275 | 13,03 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 42.390 | -62,81 | 2.476 | -70,28 | ||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 30.744 | 23,83 | 2.246 | 43,51 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 3.797 | 13,85 | 277 | 31,90 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 6.553 | 0,77 | 479 | 16,59 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 81 | -80,53 | 6 | -80,77 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 39.521 | 5,54 | 2.888 | 22,28 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 1.067 | 30,92 | 78 | 50,98 | ||||
| 2025-10-28 | 13F | Wright Investors Service Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 417.901 | 11,54 | 30.536 | 29,25 | ||||
| 2026-04-24 | 13F | Greystone Financial Group, LLC | 68.654 | -47,81 | 4.009 | -58,29 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 35.154 | 31,27 | 2.569 | 52,13 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 9.788 | 0,88 | 715 | 17,02 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | CSM Advisors, LLC | 312.740 | -18,12 | 23 | -8,33 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Mount Lucas Management LP | 43.623 | 0,15 | 3.188 | 16,06 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 32.048 | -46,98 | 2.342 | -38,57 | ||||
| 2026-04-16 | 13F | Center For Asset Management LLC | 24.664 | 3,62 | 1.440 | -17,19 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 3.860.010 | -7,62 | 282.051 | 7,04 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 846.621 | 9,65 | 61.863 | 27,06 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 337.572 | 0,51 | 25 | 14,29 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 83.013 | -36,65 | 6.066 | -26,60 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 603 | 11.960,00 | 44 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 131.101 | 370,59 | 7.685 | 262,50 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 49.914 | -4,24 | 3.647 | 10,99 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 105.660 | -1,52 | 7.721 | 14,10 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 3.059 | 224 | ||||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 691 | 0,14 | 50 | 31,58 | ||||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 5.911 | 432 | ||||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 137.870 | 16,10 | 10.074 | 34,54 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 40.929 | -0,08 | 2.390 | 119.400,00 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 8.175 | 25,65 | 597 | 45,61 | ||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 33 | 0,00 | 2 | 0,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 511.811 | 23,91 | 30 | 11,54 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 4.620 | 338 | ||||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 4.967 | -71,30 | 290 | -77,06 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 881 | -35,22 | 51 | -48,48 | ||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 7.126 | 521 | ||||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 3.641 | 266 | ||||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 47.947 | 14,71 | 4 | 50,00 | ||||
| 2026-02-03 | 13F | Navigoe, LLC | 138 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 15.897 | -96,16 | 1.160 | -95,55 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 161 | 973,33 | 9 | |||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 92 | 91,67 | 7 | 100,00 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 1.036.356 | -50,49 | 75.727 | -42,63 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 1.515 | 1,88 | 111 | 18,28 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 89 | 128,21 | 0 | |||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 490 | 36 | ||||||
| 2026-02-09 | 13F | MRP Capital Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 4.611 | 337 | ||||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 47.620 | -8,47 | 2.781 | -17,65 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 10.101 | -6,11 | 590 | -25,06 | ||||
| 2026-02-12 | 13F | Davis R M Inc | 15.075 | -0,66 | 1.102 | 15,17 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 4.397 | 321 | ||||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 7.298 | 533 | ||||||
| 2026-04-24 | 13F | Keybank National Association/oh | 3.812 | -2,56 | 223 | -22,11 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 138 | 0,00 | 11 | 25,00 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 17.294 | -10,59 | 1.280 | 3,40 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 150.100 | 32,95 | 10.968 | 54,05 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 38.900 | -62,78 | 2.842 | -56,87 | |||
| 2026-01-28 | 13F | Arizona State Retirement System | 57.703 | -8,75 | 4.216 | 5,74 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 143.339 | -3,90 | 10.474 | 11,36 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 611.085 | 1,72 | 44.652 | 17,87 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 590.540 | 43,69 | 43.151 | 66,49 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 3.179.645 | 1.068,18 | 232.337 | 1.253,62 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 15.163 | 70,41 | 886 | 53,38 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 12.600 | 5,88 | 914 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 24.697 | 127,29 | 1.805 | |||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 1.050.493 | -24,55 | 76.760 | -12,57 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 11.447 | -4,29 | 669 | -23,48 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 20 | 300,00 | 1 | |||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 125.642 | 35,17 | 9.181 | 56,63 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 4.563 | -1,02 | 266 | -20,83 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 170.433 | 54,95 | 12.542 | 80,81 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 625 | 237,84 | 46 | 309,09 | ||||
| 2026-01-28 | 13F | Ruffer LLP | 103.210 | 18,41 | 7.553 | 37,43 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 1.700.403 | -0,20 | 124.249 | 15,64 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 238.204 | 708,70 | 4.204 | 126,39 | ||||
| 2025-11-13 | 13F | Banco BTG Pactual S.A. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 9.961 | 250,00 | 728 | 306,15 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 260.107 | 7,21 | 19.006 | 24,23 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 6.534.627 | 0,46 | 476.248 | 16,40 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 207 | 75,42 | 15 | 114,29 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 8.608 | 143.366,67 | 1 | |||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 3.494 | -44,73 | 255 | -35,93 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 31.699 | 0,00 | 1.851 | -20,08 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 800.080 | -55,23 | 58.462 | -48,12 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 60.517 | -1,17 | 4.422 | 14,50 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 1.320 | 1.614,29 | 96 | 2.300,00 | ||||
| 2026-01-29 | 13F | Lee Danner & Bass Inc | 10.003 | 0,00 | 731 | 15,87 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 126 | 0,00 | 9 | 28,57 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Sachetta, LLC | 92 | 0,00 | 7 | 20,00 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 1.640 | 0,00 | 120 | 15,53 | ||||
| 2025-11-07 | 13F | PARK CIRCLE Co | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 95.320 | -8,56 | 7 | 0,00 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-27 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Distillate Capital Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 13.400 | 3,08 | 975 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 13.380 | -80,55 | 978 | -75,20 | ||||
| 2026-02-17 | 13F | Centennial Bank/AR/ | 90 | 0,00 | 7 | 20,00 | ||||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 20.697 | -23,06 | 1.209 | -38,52 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 5.665 | -43,89 | 414 | -35,06 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 5.579 | 0,00 | 408 | 15,95 | ||||
| 2026-04-07 | 13F | Eastern Bank | 386 | -1,53 | 23 | -21,43 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 13.425 | -64,94 | 981 | -59,40 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 943 | -14,35 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 178.050 | -82,15 | 13.009 | -79,32 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 1.312.594 | -31,81 | 95.911 | -20,99 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 59.325 | -78,62 | 4.335 | -75,23 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 12.506.321 | 312,65 | 913.837 | 378,16 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 143.645 | 28,16 | 10.496 | 48,50 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 408 | 0 | ||||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 229.357 | 0,58 | 16.759 | 16,54 | ||||
| 2026-02-17 | 13F | Jericho Capital Asset Management L.P. | 2.973.000 | 217.237 | ||||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 143 | -91,42 | 8 | -93,39 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 14.794 | -15,61 | 1.081 | -2,17 | ||||
| 2026-01-28 | 13F | Rothschild & Co Wealth Management UK Ltd | 409.427 | 7,40 | 29.917 | 24,45 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 78.611 | 19,99 | 5.744 | 53,05 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 2.739 | 2,13 | 200 | 18,34 | ||||
| 2026-02-17 | 13F | Auxier Asset Management | 3.041 | 222 | ||||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 5.090 | 36,46 | 372 | 77,51 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 13.154 | -3,49 | 969 | 12,81 | ||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 133.732 | -36,63 | 9.772 | -26,57 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 6.789 | 33,85 | 496 | 55,49 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 3.580 | 262 | ||||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 3.505 | 205 | ||||||
| 2026-02-10 | 13F | Td Asset Management Inc | 105.886 | -27,10 | 7.737 | -15,52 | ||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 6.751 | -1,47 | 493 | 14,12 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 138 | 0,00 | 8 | -20,00 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 28.187 | 0,21 | 2.060 | 16,13 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 34.099 | -4,99 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 3.711.753 | -1,76 | 271.235 | 13,85 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 162 | 5,88 | 12 | 10,00 | ||||
| 2026-04-23 | 13F | Ewa, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hrt Financial Lp | 469.474 | 34 | ||||||
| 2026-02-11 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 735.500 | 37,71 | 53.743 | 59,57 | ||||
| 2025-11-18 | 13F | Integrated Investment Consultants, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 1.253.138 | 27,46 | 91.567 | 47,69 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 3.150 | -15,78 | 184 | -32,97 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 141.518 | -8,35 | 10.341 | 6,19 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 11.982 | 5,67 | 876 | 22,55 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 482.757 | -0,10 | 35.275 | 15,76 | ||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 19.644 | -0,73 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 2.884 | 30,62 | 211 | 51,08 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 32.107 | 26,00 | 2.346 | 46,08 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Tema Etfs Llc | 3.417 | 65,71 | 200 | 49,62 | ||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 3.618 | 264 | ||||||
| 2026-04-02 | 13F | Fulcrum Equity Management | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 10.899 | 6,63 | 794 | 27,24 | ||||
| 2025-11-13 | 13F | IPG Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 20 | 0,00 | 1 | 0,00 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 89 | 5 | ||||||
| 2026-02-17 | 13F | XTX Topco Ltd | 23.799 | 80,88 | 1.739 | 109,65 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 76.402 | 0,00 | 3 | -50,00 | ||||
| 2025-11-12 | 13F | Kingsview Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Csenge Advisory Group | 28.305 | 424,85 | 2.068 | 508,24 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 2.100 | 0,00 | 153 | 15,91 | |||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 18 | 0,00 | 1 | 0,00 | ||||
| 2026-01-29 | 13F | UBS Group AG | 1.587.949 | -45,96 | 116.031 | -37,38 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 30.612 | -66,98 | 2.237 | -61,75 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 9.169 | 0,75 | 670 | 16,75 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 361 | 55,60 | 26 | 85,71 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 147.855 | -1,30 | 10.804 | 14,37 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 3.703 | 271 | ||||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 17.255 | -96,00 | 1 | -96,30 | ||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 15.271 | 18,71 | 1.116 | 37,48 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 66 | 0,00 | 5 | 0,00 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 19.422 | 3,02 | 1.419 | 19,75 | ||||
| 2026-04-24 | 13F | Severin Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Strategic Investment Advisors / MI | 69.317 | -6,14 | 5.069 | 8,83 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 3.338 | 244 | ||||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 7 | 0,00 | 1 | |||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 11.419 | -1,42 | 667 | -21,28 | ||||
| 2026-04-15 | 13F | Monument Capital Management | 5.677 | -46,53 | 332 | -57,29 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 60 | 0,00 | 4 | 33,33 | ||||
| 2026-02-10 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 169.698 | 2.193,22 | 12.400 | 2.560,73 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 159 | -69,83 | 12 | -66,67 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 29 | 190,00 | 2 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 15 | 1 | ||||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 4.261 | 46,63 | 311 | 75,71 | ||||
| 2026-02-17 | 13F | Independent Franchise Partners LLP | 9.777.519 | -7,55 | 714.443 | 7,12 | ||||
| 2026-02-17 | 13F | Amundi | 1.658.576 | 53,05 | 121.192 | 82,20 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 27.477 | -57,44 | 2.028 | -75,92 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 36.649 | 5,03 | 2 | 0,00 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 44.264 | 193,35 | 3.234 | 240,06 | ||||
| 2025-11-14 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 168.717 | -2,27 | 12 | 20,00 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 1.535.328 | -6,29 | 112.186 | 8,59 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 8.543 | 156,01 | 624 | 197,14 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 27.854 | -7,96 | 1.627 | -26,46 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 584.916 | 4,45 | 42.740 | 21,04 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 43 | -25,86 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 8.354 | 0,97 | 610 | 17,08 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 353.595 | -5,15 | 25.837 | 9,91 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 45.100 | -53,89 | 3.295 | -46,57 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | 33.703 | 2.463 | ||||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 3.458 | -7,34 | 253 | 7,23 | ||||
| 2026-02-12 | 13F | Aviva Plc | 188.002 | 3,61 | 13.737 | 20,07 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 7.736 | 0,00 | 452 | -20,18 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 9 | 1 | ||||||
| 2026-02-13 | 13F | Stark Wealth Management LLC | 4.486 | 0,00 | 328 | 30,28 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 49.665 | 25,03 | 2.900 | -0,07 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 6.790 | 496 | ||||||
| 2026-02-17 | 13F | Agf Management Ltd | 45.220 | -18,97 | 3.304 | -6,11 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 141.355 | 228,51 | 10.329 | 280,69 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 519.967 | -9,08 | 38.077 | 4,77 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 19 | 0,00 | 1 | 0,00 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 366 | 0,00 | 27 | 13,04 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 8.227 | 0,00 | 604 | 17,51 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 456 | 0,00 | 33 | 17,86 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 24.439 | 82,57 | 1.786 | 111,49 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 23.133 | -83,37 | 1.690 | -80,73 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 350 | 5.733,33 | 26 | |||||
| 2025-11-03 | 13F | Atlantic Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 3.766 | -6,67 | 275 | 8,27 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 50.935 | 57,18 | 3.722 | 82,13 | ||||
| 2026-04-20 | 13F | TFB Advisors LLC | 15.804 | -9,32 | 923 | -27,57 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 502 | 44,67 | 0 | |||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Junto Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Elevated Financial Group LLC | 5.262 | 384 | ||||||
| 2026-02-06 | 13F | Empirical Asset Management, LLC | 14.076 | 29,78 | 1.029 | 50,51 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.616 | 118 | ||||||
| 2026-01-26 | 13F | KBC Group NV | 1.391.982 | -43,57 | 102 | -34,84 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 84.136 | -3,15 | 6.148 | 12,23 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 15.105 | 23,19 | 1.104 | 42,88 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 2.075.077 | 20,99 | 151.626 | 40,20 | ||||
| 2026-02-13 | 13F | Quarry LP | 896 | 65 | ||||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 121.422 | 24,14 | 8.872 | 43,86 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 45.907 | 28,96 | 3 | 0,00 | ||||
| 2026-01-26 | 13F | MOKAN Wealth Management Inc. | 9.153 | -23,06 | 669 | -10,68 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 6.577 | 0,00 | 384 | -20,00 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 25 | 31,58 | 2 | 0,00 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1.068 | 0,66 | 62 | -19,48 | ||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 9 | 1 | ||||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 4 | -50,00 | 0 | |||||
| 2026-02-09 | 13F | Allstate Corp | 18.040 | 182,54 | 1.318 | 227,86 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 3.288 | 240 | ||||||
| 2026-04-09 | 13F | Park Place Capital Corp | 29 | -56,72 | 2 | -75,00 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 48 | 4 | ||||||
| 2026-02-10 | 13F | National Pension Service | 23.474 | 184,43 | 1.715 | 229,81 | ||||
| 2026-02-13 | 13F | Dodge & Cox | 11.613.443 | -11,70 | 848.594 | 2,32 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 5.116 | -41,28 | 374 | -32,06 | ||||
| 2025-11-25 | 13F | Kimelman & Baird, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 1.008 | -49,22 | 74 | -41,60 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 7.139 | 13,34 | 417 | -9,57 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 1.486 | 94 | ||||||
| 2025-11-14 | 13F | Zurich Insurance Group Ltd/FI | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Viewpoint Investment Partners Corp | 5.300 | 82,76 | 227 | 7,11 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 3.397.832 | 3,64 | 248.280 | 20,09 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 11.369 | 46,66 | 827 | 69,47 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Stirlingshire Investments, Inc. | 4.030 | 294 | ||||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 4.248 | -1,80 | 310 | 13,97 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 9.789 | 30,02 | 715 | 50,84 | ||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Brookstone Capital Management | 40.450 | -14,08 | 2.362 | -31,34 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 712 | 35,62 | 52 | 57,58 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 18 | -85,25 | 1 | -85,71 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 189 | 0,00 | 14 | 18,18 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 13 | 0,00 | 1 | |||||
| 2026-01-30 | 13F | Harbor Advisors LLC | 4.766 | 0,00 | 348 | 16,00 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 118 | 9 | ||||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 5.799 | 3,00 | 424 | 19,15 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 34.200 | -35,96 | 2.499 | -25,81 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 171.800 | 93,03 | 12.553 | 123,68 | |||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 160 | -92,26 | 9 | -94,04 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 260.632 | -11,46 | 15.222 | -29,24 | ||||
| 2026-01-26 | 13F | CMC Financial Group | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 50.107 | 432,03 | 3.661 | 517,37 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 3.166 | 231 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 161.971 | 41,84 | 11.835 | 64,35 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 167.400 | -3,35 | 9.776 | -22,75 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 66.982 | 124,70 | 4.894 | 175,10 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 19.132 | 1.398 | ||||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 25.494 | 28,11 | 1.863 | 48,48 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 11.480 | -0,46 | 1 | |||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 18.807 | 0,00 | 1.374 | 15,95 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 170 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 374 | 27 | ||||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Cypress Capital, LLC | 19.953 | -5,13 | 1.458 | 9,88 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 15.492 | 905 | ||||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 140.035 | -47,59 | 10.232 | -39,27 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 1.039 | 76 | ||||||
| 2025-11-13 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 10.296 | 144,44 | 752 | 183,77 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 32.981 | -0,86 | 2.410 | 14,88 | ||||
| 2026-02-02 | 13F | PFA Pension, Forsikringsaktieselskab | 915.433 | 67.467 | ||||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 6.526 | 477 | ||||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 9.553 | 10,48 | 698 | 28,07 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 7.517 | 34,02 | 549 | 55,52 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 11.310 | 0,00 | 826 | 15,85 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 8.542 | 112,54 | 624 | 146,64 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 27 | 2 | ||||||
| 2026-02-05 | 13F | DnB Asset Management AS | 47.982 | 0,00 | 3.506 | 15,90 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 37.694 | 48,93 | 2.754 | 72,56 | ||||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 261.100 | 0,00 | 19.079 | 15,91 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 4.876 | 31,93 | 356 | 52,79 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 1.075 | 0,00 | 79 | 16,42 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 17.587 | 22,30 | 1.285 | 56,14 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 33 | 0,00 | 2 | -50,00 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 5.047 | 295 | ||||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 5.928 | 19,66 | 433 | 38,78 | ||||
| 2026-01-28 | 13F | Hoey Investments, Inc | 52 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 338.499 | -52,07 | 24.734 | -44,46 | ||||
| 2025-11-07 | 13F | Readystate Asset Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 276 | 0,00 | 20 | 17,65 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 387 | -11,85 | 23 | -31,25 | ||||
| 2026-02-17 | 13F | Family Management Corp | 70.881 | 2,17 | 5.179 | 18,40 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 48.106 | -18,18 | 2.809 | -34,60 | ||||
| 2026-04-02 | 13F | Marex Group plc | 0 | 0 | ||||||
| 2026-02-09 | 13F/A | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 55.601 | 4.063 | ||||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 23.101 | 8,24 | 1.688 | 25,43 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 15.172 | -0,78 | 994 | 8,88 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 377.365 | -10,44 | 23.797 | 0,78 | ||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 7.874 | 575 | ||||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 12.071 | 20,89 | 882 | 40,22 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 3.392 | -7,17 | 248 | 7,39 | ||||
| 2026-04-14 | 13F | BayBridge Capital Group, LLC | 4.050 | 0,00 | 296 | 0,00 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 136.700 | 1,48 | 9.989 | 17,59 | ||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 4.791 | 1,53 | 350 | 17,85 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 381.377 | -60,78 | 27.867 | -54,55 | ||||
| 2025-11-14 | 13F | Quadcap Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Meridiem Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | JTC Employer Solutions Trusteee Ltd | 166 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 118.909 | -24,12 | 8.689 | -12,07 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 41.224 | -27,93 | 3.012 | -16,50 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 9 | 0,00 | 1 | |||||
| 2026-02-04 | 13F | Bailard, Inc. | 3.629 | 0,00 | 265 | 16,23 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 6.100 | -63,03 | 446 | -57,21 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 6.400 | -74,50 | 468 | -70,48 | |||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 20.711 | 203,99 | 1.513 | 252,68 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 4.807 | 351 | ||||||
| 2026-02-17 | 13F | LMR Partners LLP | 22.093 | 588,68 | 1.614 | 699,01 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 851 | 15,00 | 50 | -9,26 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 3.351.073 | 6,89 | 195.703 | -14,57 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 8.246 | 603 | ||||||
| 2026-01-30 | 13F | Torren Management, LLC | 750 | 55 | ||||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 1.153.834 | 0,81 | 84.311 | 16,81 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 16.092 | 1.176 | ||||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 6.444 | 3,19 | 471 | 23,04 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 3.874 | 40,16 | 283 | 63,58 | ||||
| 2025-11-14 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 5.800 | -20,56 | 339 | -36,59 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 4.489 | -16,47 | 270 | -33,00 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 56.053 | 749,29 | 4.096 | 884,38 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Change Path, LLC | 16.761 | -8,21 | 1.225 | 6,34 | ||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 45 | -2,17 | 3 | 50,00 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 41 | 20,59 | 2 | 0,00 | ||||
| 2025-11-12 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 128.984 | 1,29 | 9.425 | 17,36 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 11.178 | 1.271,53 | 817 | 1.500,00 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 1.200 | -9,37 | 88 | 4,82 | ||||
| 2026-01-23 | 13F | Avion Wealth | 152 | 3,40 | 0 | |||||
| 2026-02-17 | 13F | Summit Street Capital Management, LLC | 316.870 | -14,15 | 23.154 | 11,07 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 268.833 | -1,97 | 19.644 | 13,59 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 75.819 | 5,91 | 5.540 | 22,73 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 3.059.272 | -14,99 | 223.541 | -1,50 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 1.411 | 32,86 | 103 | 56,06 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 14.174 | 40,85 | 1.036 | 63,25 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 140 | 25,00 | 10 | 42,86 | ||||
| 2026-02-17 | 13F | Trustmark National Bank Trust Department | 22.107 | 0,77 | 1.615 | 16,78 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 3.482 | -92,72 | 254 | -91,58 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 33.400 | 2.441 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 129.500 | 9.463 | |||||
| 2025-11-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 579.226 | 173,67 | 36.526 | 207,97 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 46 | 3 | ||||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 289.768 | 3,88 | 21.173 | 20,37 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 3.091 | 0 | ||||||
| 2026-02-17 | 13F | Dv Equities, Llc | 292 | 21 | ||||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 6.200 | 453 | ||||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 9.159 | -63,26 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | Sepio Capital, LP | 2.753 | 201 | ||||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 28.576 | 568,60 | 2.088 | 676,21 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 125 | 0,00 | 7 | -22,22 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 8.219 | -3,79 | 592 | 8,84 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 1.150 | 17,23 | 84 | 37,70 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 18.003 | -0,25 | 1 | 0,00 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 22.000 | 0,09 | 1.616 | 14,21 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 20.900 | 161,25 | 1.527 | 202,98 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 20.000 | -24,24 | 1.461 | -12,20 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 594.962 | 36,01 | 43.474 | 57,60 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 25 | -99,61 | 2 | -99,76 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 118.247 | 40,32 | 8.638 | 62,58 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 2 | -33,33 | 0 | |||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 6.845 | 17,77 | 500 | 36,61 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 20.251 | 7,47 | 1.480 | 40,19 | ||||
| 2026-03-04 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Prudential Financial Inc | 124.070 | -16,18 | 9.066 | -2,88 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 55.245 | -18,44 | 4.037 | -5,50 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 422.296 | -1,80 | 30.857 | 13,79 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 2.378.644 | -0,55 | 173.808 | 15,24 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 292 | 0,00 | 21 | 16,67 | ||||
| 2026-02-13 | 13F | Natixis | 600.677 | 43.891 | ||||||
| 2026-04-13 | 13F | Czech National Bank | 54.658 | 39,66 | 3.192 | 25,62 | ||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 193 | -8,53 | 14 | 7,69 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 10.252 | 1,24 | 749 | 17,40 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 9.969 | 6,80 | 1 | |||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 310.688 | -2,90 | 23 | 10,00 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 1.990.807 | -1,03 | 145.468 | 14,68 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 1.093.920 | -34,67 | 79.933 | -24,30 | ||||
| 2026-01-06 | 13F | Board of the Pension Protection Fund | 24.500 | 3,81 | 1.790 | 20,30 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 168 | -18,45 | 12 | 0,00 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 173.930 | 10.968 | ||||||
| 2026-02-17 | 13F | Aragon Global Management, LP | 29.032 | 0,00 | 2.121 | 15,90 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 2.814.987 | 9,30 | 205.691 | 26,65 | ||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 11.696 | 0,22 | 855 | 30,78 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 36 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | denkapparat Operations GmbH | 20.104 | 11,39 | 1.469 | 29,00 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 7.844 | 148,78 | 573 | 189,39 | ||||
| 2026-02-17 | 13F | PDT Partners, LLC | 148.832 | 0,00 | 10.875 | 15,88 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 610 | 2,01 | 36 | -18,60 | ||||
| 2025-11-14 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Sanchez Gaunt Capital Management, LLC | 18.397 | 1.074 | ||||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 6 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 14.503 | -12,92 | 912 | -3,60 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 27.200 | 124,79 | 1.710 | 148,91 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 32.000 | -27,27 | 2.012 | -19,46 | |||
| 2026-01-29 | 13F | Comerica Bank | 29.067 | -8,93 | 2.124 | 5,52 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 151.300 | -25,51 | 11.055 | -13,69 | ||||
| 2025-11-04 | 13F | Compass Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 7.003 | -35,04 | 512 | -24,74 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 3.922 | 0,00 | 229 | -19,93 | ||||
| 2025-11-14 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 64.312 | 348,01 | 4.699 | 419,23 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 11.418 | 20,54 | 839 | 40,07 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 19.974 | 1.460 | ||||||
| 2026-04-08 | 13F | Grove Bank & Trust | 31 | 0,00 | 2 | -50,00 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 53.453 | -82,09 | 3.906 | -79,25 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 5.101 | -70,65 | 373 | -66,03 | ||||
| 2026-04-23 | 13F | Klein Pavlis & Peasley Financial, Inc. | 5.014 | 0,95 | 293 | -19,34 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 13 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 50.387 | 0,41 | 3.682 | 16,34 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 11.455 | -21,54 | 837 | -9,02 | ||||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 4.667 | -3,43 | 341 | 12,17 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 37.203 | 20,92 | 2.718 | 40,10 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 14.152 | -8,01 | 1.034 | 6,60 | ||||
| 2025-11-14 | 13F | Volterra Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 21 | 2 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 1.200 | -14,29 | 88 | -1,14 | |||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 9.668 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 12.900 | 48,28 | 943 | 71,90 | |||
| 2026-02-10 | 13F | Rothschild Investment Llc | 328 | 30,68 | 24 | 53,33 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 338 | -16,75 | 20 | -34,48 | ||||
| 2026-02-13 | 13F | Commerce Bank | 8.159 | -6,08 | 596 | 8,96 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 55.709 | 4.071 | ||||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 5.376 | -22,38 | 396 | -9,17 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 56.080 | 16,02 | 3.274 | -7,33 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 731.242 | 0,44 | 53.432 | 16,38 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 11.194 | 182,11 | 826 | 230,40 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 17 | 0,00 | 1 | 0,00 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 24.439.701 | -0,59 | 1.785.809 | 15,19 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Wesleyan Assurance Society | 44.333 | 0,00 | 3 | 50,00 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 4.887.456 | -13,68 | 357.126 | 0,02 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 119 | 0,00 | 9 | 14,29 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 297.410 | 620,42 | 22 | 950,00 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 7.063 | 6,56 | 516 | 23,74 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 9 | -35,71 | 1 | |||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 19 | 1 | ||||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 95 | 0,00 | 6 | -16,67 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 25.584 | -2,86 | 1.869 | 12,59 | ||||
| 2026-02-12 | 13F | Paralel Advisors LLC | 47.264 | 0,00 | 3.454 | 15,87 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 178 | 0,00 | 14 | 18,18 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 42.618 | -90,68 | 2.489 | -92,55 | ||||
| 2025-11-14 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Millennium Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 324.387 | -61,54 | 23.703 | -55,43 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 264 | 15 | ||||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 499.555 | 11,28 | 36.555 | 29,15 | ||||
| 2026-02-02 | 13F | Seizert Capital Partners, Llc | 159.483 | -0,60 | 11.653 | 15,18 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 5.815 | 12,41 | 425 | 30,06 | ||||
| 2026-01-15 | 13F | Private Advisory Group LLC | 23.013 | -5,11 | 1.682 | 9,94 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 4.921 | -74,10 | 360 | -69,83 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 343.016 | -11,72 | 25.064 | 2,30 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 122 | 0,00 | 7 | -12,50 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 6.450 | 17,49 | 471 | 36,13 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 9.752 | 15,75 | 713 | 34,09 | ||||
| 2026-02-09 | 13F | Williamson Legacy Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 15 | -46,43 | 1 | 0,00 | ||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 6.629 | 484 | ||||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 520.932 | 165,65 | 38 | 216,67 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 20.035 | -5,63 | 1.170 | -24,56 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 3.657 | 267 | ||||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 20.196 | 4,09 | 1.476 | 20,61 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 5 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 754.854 | 55.160 | ||||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 690 | 11,83 | 50 | 31,58 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 833.953 | 18,79 | 60.937 | 37,65 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 5.846 | 427 | ||||||
| 2026-02-06 | 13F | Lsv Asset Management | 6.590.489 | -7,65 | 482 | 6,89 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 253.320 | 18.510 | ||||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 572.145 | 3,01 | 41.807 | 19,36 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 18.792 | -80,19 | 1.373 | -77,05 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 63.338 | 333,58 | 4.628 | 402,50 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 315.759 | 140,92 | 23.097 | 179,49 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 28.648 | 1,22 | 2.093 | 209.200,00 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 89.620 | 36,18 | 6.549 | 57,82 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 8 | 0,00 | 1 | |||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 5.531 | -7,09 | 404 | 7,73 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 37.334 | 14,00 | 2.687 | 30,12 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 527 | 39 | ||||||
| 2026-02-06 | 13F | Addison Advisors LLC | 448 | -2,61 | 33 | 10,34 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 4.402 | 322 | ||||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 2.377 | 174 | ||||||
| 2025-11-14 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 191.066 | -1,95 | 13.961 | 13,61 | ||||
| 2026-01-23 | 13F | Burney Co/ | 3.503 | -24,00 | 256 | -12,07 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 20 | 1 | ||||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 23.852 | -0,42 | 1.743 | 15,36 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 6.257 | 0,95 | 457 | 17,18 | ||||
| 2026-01-27 | 13F | Optas, LLC | 11.238 | -36,91 | 821 | -26,89 | ||||
| 2026-02-17 | 13F | Consultiva Wealth Management, Corp. | 84 | 0,00 | 6 | 20,00 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 201 | 0,00 | 12 | -21,43 | ||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | Call | 178.900 | 13.072 | |||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | Put | 60.600 | 4.428 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 19.000 | 42,86 | 1.388 | 65,63 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | 15.008 | -82,45 | 1.097 | -79,67 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 10.989 | 803 | ||||||
| 2026-01-20 | 13F | Ascent Group, LLC | 17.256 | 2,54 | 1.261 | 18,76 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 41.200 | 22,99 | 3.010 | 42,52 | |||
| 2026-02-11 | 13F | Prudential Plc | 15.042 | 0,00 | 1.099 | 15,93 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 737.825 | 12,19 | 53.913 | 30,00 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 5.613 | -0,87 | 410 | 14,85 | ||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 98.267 | 0,00 | 7.180 | 15,88 | ||||
| 2025-10-27 | 13F | First Horizon Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 528.235 | -5,53 | 38.598 | 9,47 | ||||
| 2026-02-06 | 13F | Hudson Canyon Capital Management | 32.350 | 0,00 | 2.364 | 14,82 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 58 | 0,00 | 4 | 33,33 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 8.015 | -21,43 | 468 | -37,18 | ||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 3.409 | 249 | ||||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 9 | 28,57 | 1 | |||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 101.276 | 2,01 | 7.400 | 18,21 | ||||
| 2026-02-17 | 13F | New Vernon Capital Holdings II LLC | 4.842 | 0,00 | 354 | 15,74 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 195.566 | -48,23 | 11 | -59,26 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 32.376 | 34,25 | 2.366 | 55,59 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 21.010 | -80,67 | 1.535 | -77,61 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 59 | 0,00 | 4 | 33,33 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 7.300 | 533 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 18.766 | 151,89 | 1.371 | 192,32 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 424.042 | -20,21 | 30.985 | -7,55 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 8 | 1 | ||||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 1.381.908 | 5,63 | 100.976 | 22,40 | ||||
| 2026-02-17 | 13F | Fmr Llc | 1.791.057 | 90,67 | 130.873 | 120,94 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 22.436 | 1.310 | ||||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 64.881 | 25,06 | 4.741 | 44,91 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 149.320 | 33,76 | 10.911 | 54,99 | ||||
| 2026-02-17 | 13F | Quantessence Capital LLC | 3.456 | 253 | ||||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 3.532 | -61,71 | 258 | -55,59 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 17.228 | -2,09 | 1.259 | 15,52 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 4.724 | 10,40 | 276 | -11,86 | ||||
| 2026-02-09 | 13F | Waratah Capital Advisors Ltd. | 19.474 | -86,29 | 1.423 | -84,12 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 13.600 | 994 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 2.265 | 7,86 | 132 | -13,73 | ||||
| 2026-02-12 | 13F | Titleist Asset Management, Llc | 13.587 | 0,29 | 993 | 16,16 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 80.178 | -91,51 | 5.859 | -90,16 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 163.501 | 114,92 | 11.947 | 149,05 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 2.429 | -38,75 | 179 | -28,11 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 11.998 | 877 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 61.500 | 200,00 | 4.494 | 247,76 | |||
| 2026-02-18 | 13F | Caitlin John, LLC | 9.875 | 3.191,67 | 722 | 4.141,18 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 26.500 | -9,25 | 1.936 | 5,16 | |||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 5 | 0,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 32 | -65,96 | 0 | |||||
| 2026-02-09 | 13F | AIA Group Ltd | 5.344 | 6,09 | 390 | 23,03 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 26 | 0,00 | 2 | 0,00 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 132 | 450,00 | 8 | 600,00 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 3.488 | 9,24 | 0 | |||||
| 2026-02-04 | 13F | D'Orazio & Associates, Inc. | 3.000 | 219 | ||||||
| 2026-01-29 | 13F | Quent Capital, LLC | 143 | 0,00 | 10 | 11,11 | ||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 14.776 | 18,87 | 1.080 | 37,80 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 760 | 6,00 | 56 | 22,22 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 1.750 | 13,71 | 102 | -8,93 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 974 | 7,15 | 71 | 24,56 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 23.504 | 100,96 | 1.717 | 132,97 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 565.672 | 6,13 | 41.334 | 22,97 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 281.000 | 0,00 | 20.533 | 15,88 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 4.175 | 0,00 | 305 | 15,97 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 686 | 5,38 | 50 | 21,95 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 373.963 | -1,12 | 27.325 | 14,58 | ||||
| 2025-11-13 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 |
