Grundlæggende statistik
| Institutionelle aktier (lange) | 78.633.012 - 97,82% (ex 13D/G) - change of -8,35MM shares -9,59% MRQ |
| Institutionel værdi (lang) | $ 8.105.679 USD ($1000) |
Institutionelt ejerskab og aktionærer
Owens Corning (IT:1OWC) har 661 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 78,633,012 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Price T Rowe Associates Inc /md/, Dimensional Fund Advisors Lp, Davis Selected Advisers, First Trust Advisors Lp, Geode Capital Management, Llc, Lsv Asset Management, and Aqr Capital Management Llc .
Owens Corning (BIT:1OWC) 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 92,10 / share. Previously, on November 24, 2025, the share price was 86,30 / share. This represents an increase of 6,72% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-06 | 13F | Addison Advisors LLC | 12 | 1 | ||||||
| 2026-02-12 | 13F | South Dakota Investment Council | 48.228 | -41,32 | 5 | -54,55 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 5.487 | -57,43 | 614 | -66,32 | ||||
| 2026-02-05 | 13F | Park Square Financial Group, LLC | 57 | 10 | ||||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 1.869 | 209 | ||||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | Clark Financial Services Group Inc /bd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 133 | -28,49 | 15 | -46,15 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 30 | 3 | ||||||
| 2026-02-12 | 13F | Hollencrest Capital Management | Call | 0 | -100,00 | 0 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 400 | 100,00 | 43 | 95,45 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 2.784 | -45,78 | 312 | -57,16 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 4.200 | 470 | |||||
| 2026-02-06 | 13F | Kimelman & Baird, LLC | 197.136 | -4,45 | 22.062 | -24,41 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 4.296 | 25,58 | 506 | 20,76 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 11.281 | -14,08 | 1.262 | -32,04 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 908 | 0,00 | 98 | -2,97 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 6 | 0,00 | 1 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | 192 | 15,66 | 21 | 11,11 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 8 | 0,00 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 0 | -100,00 | 0 | |||||
| 2025-11-20 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 56 | -46,15 | 6 | -57,14 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Shelton Capital Management | 2.830 | -7,91 | 317 | -27,19 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 159.795 | -0,89 | 17.883 | -21,60 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 52.817 | -34,54 | 5.911 | -48,22 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 2.267 | 245 | ||||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 1.250 | 0,00 | 135 | -2,88 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 36.752 | 0,00 | 4.113 | -20,89 | ||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 50 | 0,00 | 6 | -28,57 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 3.292 | -74,35 | 368 | -79,72 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 16.379 | -2,96 | 1.833 | -23,25 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 36.450 | -4,07 | 4.079 | -24,11 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 1.980 | -78,55 | 222 | -83,07 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 0 | 0 | ||||||
| 2026-02-09 | 13F | Quest Partners LLC | 9.495 | -26,48 | 1.063 | -41,84 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 12 | 1 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 419 | 212,69 | 45 | 221,43 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 31.824 | -2,27 | 3 | 0,00 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1.076 | 109,75 | 116 | 103,51 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 2.000 | 0,00 | 216 | -3,14 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 4 | -55,56 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 3.088 | -43,26 | 346 | -55,14 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 100 | 0,00 | 11 | -9,09 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 2.058 | 67,73 | 223 | 62,04 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 57 | 6 | ||||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 438 | 49 | ||||||
| 2025-11-06 | 13F | Haven Private, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 86 | -96,48 | 10 | -97,39 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 15 | 2 | ||||||
| 2025-12-29 | 13F | Mirova | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 59.928 | 44,55 | 6.707 | 14,36 | ||||
| 2026-01-23 | 13F | Burney Co/ | 1.817 | -47,50 | 203 | -58,49 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 4.876 | -7,95 | 546 | -27,24 | ||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 2.745 | -16,62 | 307 | -33,98 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 31.192 | 80,32 | 3.493 | 42,80 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 5.837 | 653 | ||||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 30.033 | 3.361 | ||||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 4 | 300,00 | 0 | |||||
| 2026-04-21 | 13F | Guinness Asset Management LTD | 63.612 | 0,91 | 6.884 | -3,30 | ||||
| 2026-02-12 | 13F | Gould Capital, LLC | 239 | 17,16 | 27 | -7,14 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 92.799 | -9,95 | 10.043 | -12,92 | ||||
| 2026-03-09 | 13F/A | CI Private Wealth, LLC | 29.132 | -11,03 | 3.261 | -29,60 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 65.274 | 3,46 | 7.305 | -18,16 | ||||
| 2026-02-10 | 13F | Cornerstone Select Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 12 | 0,00 | 1 | 0,00 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 2.000 | 224 | |||||
| 2026-01-29 | 13F | UBS Group AG | 266.879 | -58,73 | 29.866 | -67,35 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 2.032 | 227 | ||||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 763 | 343,60 | 83 | 331,58 | ||||
| 2026-04-15 | 13F | Midwest Heritage Bank, FSB | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 24.413 | -13,28 | 2.732 | -31,39 | ||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 2.719 | 22,20 | 304 | -3,18 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Whittier Trust Co | 379 | -6,19 | 44 | -21,43 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 400 | 0,00 | 45 | -21,43 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 85.898 | 0,37 | 9.613 | -20,60 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Fuller & Thaler Asset Management, Inc. | 64.120 | 25,42 | 7.176 | -0,77 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 6.519 | -76,05 | 730 | -81,06 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 13.907 | 75,24 | 1.556 | 38,68 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 3.957 | -93,89 | 443 | -95,18 | ||||
| 2025-11-06 | 13F | Blume Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1.688 | -27,68 | 189 | -43,03 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 17.801 | -25,37 | 1.992 | -40,96 | ||||
| 2026-04-21 | 13F | Maseco Llp | 32 | 700,00 | 3 | |||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 34.767 | -8,89 | 4 | -40,00 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 98.313 | 17,49 | 10.639 | 13,62 | ||||
| 2026-04-14 | 13F | Davidson Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 221 | -47,26 | 24 | -50,00 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 323 | 8,75 | 36 | -14,29 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 293.152 | -68,89 | 32.807 | -75,39 | ||||
| 2026-02-11 | 13F | Prudential Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Natixis | 1.667 | 187 | ||||||
| 2026-02-06 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 15.780 | 361,67 | 1.766 | 265,42 | ||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 20 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 25.604 | -58,08 | 2.865 | -66,84 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 18.700 | -83,04 | 2.093 | -86,58 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 8.000 | 895 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 8.200 | 918 | |||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 5 | 1 | ||||||
| 2026-04-24 | 13F | Optas, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 760.588 | 185,58 | 85.117 | 125,93 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 134.229 | -2,33 | 15.022 | -22,74 | ||||
| 2025-10-29 | 13F | Massachusetts Financial Services Co /ma/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-28 | 13F | Arlington Trust Co LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 20.493 | -36,25 | 2.293 | -49,57 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 21 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 2 | -71,43 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 368 | 291,49 | 40 | 290,00 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 59.282 | 10,73 | 6.635 | -12,39 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 30.428 | 3.405 | ||||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 6.749 | 0,00 | 755 | 0,00 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 3.572 | 59,82 | 400 | 26,27 | ||||
| 2026-01-14 | 13F | TrueMark Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 131.065 | 367,01 | 15 | 366,67 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 12 | 0,00 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | Lazard Freres Gestion S.A.S. | 4.850 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 12.795 | -27,81 | 1.432 | -42,92 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 358 | 0,00 | 39 | -5,00 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 351.500 | -16,90 | 39.336 | -34,26 | ||||
| 2026-02-17 | 13F | American Trust Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 1 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Triodos Investment Management BV | 156.000 | 0,00 | 17.651 | -20,01 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 1.641 | 75,70 | 184 | 38,64 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 170.867 | 23,95 | 19.122 | -1,95 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 1.929 | -12,36 | 216 | -30,87 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 40.999 | -14,14 | 4.588 | -32,07 | ||||
| 2025-11-14 | 13F | Ariel Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | WealthBridge Investment Counsel Inc. | 33.720 | -2,10 | 4 | 0,00 | ||||
| 2026-01-27 | 13F | Seeds Investor Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 7.190 | -5,77 | 805 | -25,39 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 389.784 | 19,61 | 43.621 | -5,37 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 19.408 | -19,43 | 2.172 | -36,28 | ||||
| 2026-02-03 | 13F | Bokf, Na | 22.264 | -6,77 | 2.492 | -26,26 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | 41.663 | 71,71 | 4.663 | 35,84 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 402.697 | -2,40 | 43.580 | -5,61 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 6.236 | 4,98 | 698 | -17,02 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 5.500 | -9,48 | 616 | -28,41 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 62.000 | 6.938 | ||||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 72.100 | -58,85 | 8.069 | -67,45 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 6.594 | 790 | ||||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 10 | 0,00 | 0 | |||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 1.000 | 0,00 | 112 | -21,28 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 3.959 | 57,04 | 443 | 24,44 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 8.423 | -14,28 | 943 | -32,18 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 2.485 | 10,79 | 278 | -12,30 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 1.922 | -44,39 | 215 | -55,94 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 7.523 | 4,00 | 842 | -17,71 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 1.557 | -94,22 | 174 | -95,43 | ||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 167.613 | -6,51 | 18.758 | -26,04 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 11 | 1 | ||||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 9.567 | 5,31 | 1.353 | 8,33 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 66.245 | -61,96 | 7.414 | -69,91 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 3.858 | -4,10 | 432 | -24,25 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 10.494 | 1.174 | ||||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 280.083 | -20,72 | 29.218 | -26,91 | ||||
| 2026-02-10 | 13F | BW Gestao de Investimentos Ltda. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 131 | 211,90 | 15 | 180,00 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 113.018 | 0,77 | 12.368 | -1,12 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 396 | -22,20 | 43 | -25,00 | ||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Quent Capital, LLC | 8.822 | 1.358,18 | 987 | 1.061,18 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 258 | 29 | ||||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 215.730 | 24.145 | ||||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 5.005 | 2,90 | 560 | -18,60 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 36 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Prudential Financial Inc | 428.837 | 58,12 | 47.991 | 25,09 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 82.898 | 9.277 | ||||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tricadia Capital Management, LLC | 60.000 | 6.715 | ||||||
| 2026-04-13 | 13F | Bank of New Hampshire | 900 | 0,00 | 97 | -3,00 | ||||
| 2025-11-14 | 13F | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | M&G Plc | 58.913 | 16,49 | 6.598 | -7,46 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-04 | 13F | Mutual Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 862 | 96 | ||||||
| 2026-02-17 | 13F | EFG International AG | 6.519 | 730 | ||||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 3.176 | -99,03 | 355 | -99,23 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 66.372 | -83,68 | 7.428 | -87,09 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 1.736.263 | -1,34 | 200.270 | -21,40 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 77.417 | 14,49 | 8.664 | -9,43 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 159.577 | -56,39 | 17.858 | -65,52 | ||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 621.740 | -20,62 | 69.579 | -37,20 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 14.536 | -95,84 | 1.627 | -96,71 | ||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 2.298 | 257 | ||||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 15 | 7,14 | 2 | 0,00 | ||||
| 2025-11-12 | 13F | Integrated Quantitative Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 1.284.598 | 13,00 | 143.759 | -10,60 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 14.627 | 1.637 | ||||||
| 2026-02-09 | 13F | Avalon Trust Co | 4.000 | 0,00 | 448 | -20,88 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 38.600 | 60,83 | 4.320 | 27,22 | |||
| 2026-02-11 | 13F | Inceptionr Llc | 7.041 | -28,21 | 788 | -43,26 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 60 | 7,14 | 6 | 0,00 | ||||
| 2026-04-24 | 13F | Palouse Capital Management, Inc. | 892 | -14,15 | 97 | -17,24 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 20.100 | 34,90 | 2.249 | 6,74 | |||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | E Six Thirteen, Llc | 35.846 | -61,89 | 4.012 | -69,86 | ||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Clean Energy Transition LLP | 563.542 | 6,01 | 63.066 | -16,14 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 150.293 | -38,27 | 16.819 | -51,16 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 47.275 | 51,42 | 5.290 | 19,71 | ||||
| 2026-02-17 | 13F | Junto Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | JustInvest LLC | 15.487 | -0,79 | 1.733 | -21,51 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 6.803 | 170,60 | 761 | 114,37 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 0 | 0 | ||||||
| 2026-02-11 | 13F | CSM Advisors, LLC | 3.638 | 16,16 | 0 | |||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 10.018 | -27,16 | 1.121 | -42,37 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 30.903 | -21,99 | 3.458 | -38,29 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 29.485 | 10,09 | 3.300 | -12,91 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 6.447 | -34,80 | 728 | -47,93 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 2 | 0 | ||||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 66.342 | -31,09 | 7.424 | -46,00 | ||||
| 2026-02-09 | 13F | Prospera Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Mechanics Financial Corp | 60 | 0,00 | 7 | -25,00 | ||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 382 | 1.173,33 | 43 | 950,00 | ||||
| 2026-04-22 | 13F | apricus wealth, LLC | 20.095 | 21,20 | 2.175 | 17,20 | ||||
| 2026-02-12 | 13F | Regents Gate Capital LLP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | State of Wyoming | 4.933 | 88,64 | 552 | 49,59 | ||||
| 2026-02-10 | 13F | Norges Bank | 1.070.035 | 119.748 | ||||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 11 | 0,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Cincinnati Financial Corp | 209.000 | 22,22 | 23.389 | -3,31 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 4.511 | 488 | ||||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 74 | 0,00 | 8 | 0,00 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 28.303 | -19,26 | 3.392 | -31,62 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 24.121 | 2.610 | ||||||
| 2026-01-27 | 13F | First Horizon Corp | 432 | 0,00 | 48 | -21,31 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 39.204 | 1,83 | 4.243 | -1,53 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 4.032 | 0,00 | 451 | -20,88 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 80.115 | -48,44 | 9 | -61,90 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 3.749 | 2,32 | 406 | -1,22 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 969 | -28,96 | 108 | -43,75 | ||||
| 2026-02-13 | 13F | Corient IA LLC | 4.000 | 0,00 | 448 | -20,88 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 45 | 5 | ||||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 4.265 | 66,54 | 477 | 30,33 | ||||
| 2026-02-04 | 13F | Nicholas Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 11.089 | 35,20 | 1 | 0,00 | ||||
| 2025-11-14 | 13F | Petrus Trust Company, LTA | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Dorato Capital Management | 2.100 | 0,00 | 237 | -8,49 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Curat Global, LLC | 842 | 0,00 | 91 | -3,19 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 29 | 480,00 | 3 | |||||
| 2026-02-17 | 13F | Summit Global Investments | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Virtu Financial LLC | 3.286 | 18,41 | 0 | |||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 79 | -18,56 | 9 | -20,00 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 60 | -38,78 | 7 | -40,00 | ||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 7.550 | -83,30 | 845 | -86,80 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 67.529 | -7,89 | 7.557 | -27,13 | ||||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 2.070 | 224 | ||||||
| 2026-02-11 | 13F | Franklin Resources Inc | 356.414 | 11,17 | 39.886 | -12,05 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 141.416 | 105,49 | 16 | 66,67 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 434.019 | 48.571 | ||||||
| 2026-01-12 | 13F | Avanza Fonder AB | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 23.800 | 4,85 | 2.576 | 1,38 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 1.093.632 | 20,00 | 122.388 | -5,06 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 24.892 | 931,58 | 2.786 | 716,72 | ||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 329 | 0 | ||||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | FCG Investment Co | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 22 | 0,00 | 2 | 0,00 | ||||
| 2026-04-21 | 13F | Guinness Atkinson Asset Management Inc | 4.328 | 0,00 | 468 | -4,10 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 53 | -1,85 | 6 | -28,57 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 8.673 | -10,70 | 971 | -29,35 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 4.672 | -16,47 | 523 | -34,01 | ||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Ing Groep Nv | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 150 | 183,02 | 17 | 128,57 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 6 | 1 | ||||||
| 2026-01-21 | 13F | Crews Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 3.528 | -13,38 | 395 | -31,60 | ||||
| 2026-02-17 | 13F | Berkshire Bank | 20.726 | -7,46 | 2.319 | -26,80 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Shapiro Capital Management Llc | 85.060 | 9.519 | ||||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 25.404 | 31,12 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Meixler Investment Management, Ltd. | 2.422 | 14,95 | 271 | -9,06 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 3.984 | 96,45 | 446 | 55,59 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 18.389 | -1,35 | 2.058 | -21,97 | ||||
| 2026-02-24 | 13F | River Road Asset Management, LLC | 348.116 | 3,02 | 38.958 | -18,50 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 31.491 | -10,27 | 4 | -25,00 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 748 | 0,00 | 84 | -20,95 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | 600.922 | 380,93 | 67.249 | 280,48 | ||||
| 2026-02-12 | 13F | Benson Wealth Management INC | 66 | 7 | ||||||
| 2026-04-13 | 13F | Hm Payson & Co | 55 | 0,00 | 6 | -16,67 | ||||
| 2026-04-22 | 13F | Skylands Capital, LLC | 130.745 | -5,27 | 14.149 | -8,39 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 333 | -99,00 | 37 | -99,21 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 6.132 | -1,62 | 664 | -4,87 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 1.694 | 673,52 | 183 | 662,50 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jain Global LLC | 10.828 | 1.212 | ||||||
| 2026-02-17 | 13F | Utah Retirement Systems | 14.169 | 0,00 | 1.586 | -20,91 | ||||
| 2026-01-29 | 13F | Lee Danner & Bass Inc | 11.348 | -0,39 | 1.270 | -21,23 | ||||
| 2026-02-13 | 13F | Ceredex Value Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cerity Partners LLC | 18.161 | -0,53 | 2.032 | -21,30 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 267 | 0,00 | 30 | -21,62 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 192 | -92,58 | 21 | -94,26 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | E. Ohman J:or Asset Management AB | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 1.839 | -4,02 | 206 | -24,07 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 24.000 | -38,30 | 2.686 | -51,20 | |||
| 2026-02-13 | 13F | Colony Group, LLC | 13.225 | 47,42 | 1.480 | 16,72 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 268.723 | 757,72 | 30.073 | 578,67 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 241.900 | 428,17 | 27.071 | 317,89 | |||
| 2026-02-09 | 13F/A | Swedbank AB | 293.168 | -5,12 | 32.808 | -24,94 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 14.721 | -19,30 | 1.647 | -36,16 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 5.970 | 56,12 | 668 | 23,48 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 295 | -98,94 | 42 | -98,93 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 4 | -60,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 2.960 | -2,70 | 331 | -23,02 | ||||
| 2025-11-13 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 249 | 31,75 | 28 | 3,85 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 4.956 | 12,84 | 555 | -10,79 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 97.912 | 0,32 | 10.957 | -20,63 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 7.795 | -7,73 | 872 | -27,03 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 2.395 | 1,74 | 259 | -1,52 | ||||
| 2026-02-17 | 13F | FIL Ltd | 10.947 | -45,53 | 1.225 | -56,91 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 3.475 | 59,04 | 376 | 54,10 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 734.026 | -16,71 | 82.145 | -34,11 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 16.041 | 350,34 | 1.795 | 267,08 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 5 | 66,67 | 1 | |||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 57.500 | 15,00 | 6.435 | -9,03 | ||||
| 2026-02-12 | 13F | Riverwater Partners LLC | 2.193 | -2,75 | 245 | -22,96 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 54.617 | 0,83 | 6.112 | -20,23 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 9 | 0,00 | 1 | -100,00 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 12 | -29,41 | 1 | -50,00 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 3.399 | 120,71 | 384 | 76,50 | ||||
| 2025-11-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Covea Finance | 26.339 | 2.850 | ||||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 730.833 | -29,76 | 81.788 | -44,44 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 42 | 0,00 | 5 | -20,00 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 391.562 | 86,52 | 43.820 | 47,56 | ||||
| 2026-02-17 | 13F | Man Group plc | 33.250 | -81,08 | 3.721 | -85,04 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 53 | 51,43 | 6 | 25,00 | ||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 1.556 | 220 | ||||||
| 2026-01-08 | 13F | Wedmont Private Capital | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 27.703 | 0,77 | 3.100 | -20,29 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 1.055 | 0,48 | 118 | -20,27 | ||||
| 2026-02-10 | 13F | MidAtlantic Capital Management, Inc. | 68 | 8 | ||||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 80 | 0,00 | 9 | -27,27 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 2.528 | 72,91 | 283 | 36,89 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 4.730 | 0,00 | 512 | -3,40 | ||||
| 2025-11-17 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 206 | 22 | ||||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 323 | 66,49 | 36 | 33,33 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 7.645 | -0,31 | 856 | -21,13 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 51 | 218,75 | 6 | 150,00 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 3.219 | -60,30 | 360 | -68,61 | ||||
| 2026-02-05 | 13F | LGT Group Foundation | 510.666 | 0,72 | 57.782 | -19,34 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 10.800 | 2,16 | 1.209 | -19,20 | ||||
| 2026-01-28 | 13F | Ruffer LLP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 3.063 | 343 | ||||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 3.405 | 15,15 | 381 | -6,16 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 174 | -45,79 | 19 | -57,78 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 201.302 | 7,34 | 22.528 | -15,08 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 125 | 0,00 | 14 | -23,53 | ||||
| 2026-02-17 | 13F | Css Llc/il | 8.150 | 14,95 | 912 | -8,98 | ||||
| 2026-02-10 | 13F | MainStreet Investment Advisors LLC | 2.994 | -13,99 | 335 | -31,91 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Guardian Wealth Advisors, Llc / Nc | 10.000 | 0,00 | 1.119 | -20,86 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 246.565 | 11,02 | 27.593 | -12,17 | ||||
| 2025-11-18 | 13F | Kozak & Associates, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Investment Counsel Co Of Nevada | 8 | 0,00 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 12 | 1 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 44.207 | 5,00 | 4.947 | -16,93 | ||||
| 2026-04-13 | 13F | Leibman Financial Services, Inc. | 19.966 | 8,02 | 2.161 | 4,45 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 396 | 49 | ||||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 561.231 | 1,90 | 63.503 | -18,26 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 664.998 | 7,66 | 74.420 | -14,83 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 13 | 0,00 | 1 | 0,00 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 26.951 | -58,34 | 3.812 | -57,15 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 2.836 | -29,05 | 307 | -31,54 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 380 | -67,82 | 43 | -74,70 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 2 | -33,33 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 38.880 | 0,34 | 4 | 0,00 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 58 | 0,00 | 6 | -25,00 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 26.264 | -4,10 | 2.842 | -14,14 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 235 | 0,00 | 0 | |||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 52.860 | -30,94 | 5.982 | -44,76 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 1.890 | 267 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 11.400 | -27,39 | 1.608 | -25,76 | |||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 90.027 | -11,87 | 10.075 | -30,28 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 6.600 | 6,45 | 931 | 8,77 | |||
| 2026-02-10 | 13F | Hallstatt Advisors L.p. | 23.200 | 2.596 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 139.863 | -28,18 | 15.654 | -43,18 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 400 | -98,86 | 45 | -99,11 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 11.997 | -17,65 | 1.343 | -34,85 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 4.274 | 79,35 | 478 | 57,24 | ||||
| 2026-02-13 | 13F | Promethos Capital, LLC | 26.153 | -36,10 | 2.927 | -49,46 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 2.098 | -22,87 | 227 | -25,33 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 894 | -29,44 | 97 | -31,91 | ||||
| 2026-01-29 | 13F | Dumont & Blake Investment Advisors Llc | 2.703 | -0,18 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 600 | 67 | |||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 8.194 | 0,00 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 4.583 | -3,92 | 513 | -24,04 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 80 | 0,00 | 9 | -27,27 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 514.195 | 0,00 | 97 | 35,21 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 33 | 4 | ||||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 58.630 | 203,14 | 6.561 | 139,89 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 246.112 | -2,41 | 27.543 | -22,80 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Interval Partners, LP | 140.221 | -24,00 | 15.692 | -39,88 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 3.001 | 336 | ||||||
| 2026-02-02 | 13F | Sachetta, LLC | 26 | 52,94 | 3 | 0,00 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 5.990 | -4,36 | 670 | -24,29 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 3.476 | 389 | ||||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 86.025 | 85,17 | 10 | 50,00 | ||||
| 2026-02-12 | 13F | Tribune Investment Group LP | 67.000 | 7.498 | ||||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 3.170 | 2,92 | 343 | -0,29 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 79.300 | -21,80 | 8.874 | -38,14 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 12 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 1.980 | -3,23 | 222 | -23,53 | ||||
| 2026-01-27 | 13F | Benson Investment Management Company, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Invesco Ltd. | 208.473 | -13,38 | 23.330 | -31,47 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 1.988 | 37,77 | 222 | 8,82 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 3.164 | 18,72 | 379 | 0,80 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 20.568 | -4,17 | 2.302 | -24,21 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Retirement Wealth Solutions LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Allstate Corp | 3.991 | 73,07 | 447 | 36,81 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 203 | -99,75 | 23 | -99,80 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 5.343 | -1,33 | 598 | -22,06 | ||||
| 2026-02-12 | 13F | Distillate Capital Partners LLC | 133.339 | 61,52 | 14.922 | 27,77 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 2.484 | -14,70 | 278 | -32,60 | ||||
| 2026-04-24 | 13F | Severin Investments, LLC | 2.409 | 261 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 68 | 750,00 | 7 | |||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 5.403 | 13,87 | 611 | -8,81 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 9.412 | -57,54 | 1.053 | -65,45 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 5 | -98,74 | 1 | -100,00 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 5.211 | 50,87 | 648 | 47,95 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 142.379 | -21,03 | 16.253 | -36,20 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 1.904 | 6,43 | 266 | 4,74 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 14.497 | -9,49 | 2 | 0,00 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 13 | 1 | ||||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 17.410 | -78,58 | 1.948 | -83,06 | ||||
| 2025-11-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 4.867 | 34,34 | 527 | 29,88 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 67 | 8 | ||||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 800 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 39.200 | 206,25 | 4.387 | 142,32 | |||
| 2026-02-09 | 13F | Systematic Financial Management Lp | 244.437 | 10,82 | 27.355 | -12,33 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Huntington National Bank | 23 | 187,50 | 3 | 100,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 14.500 | 866,67 | 1.623 | 665,09 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | 14.471 | 33,95 | 1.619 | 5,96 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Davis Selected Advisers | 2.046.583 | 15,15 | 229.035 | -8,91 | ||||
| 2026-04-14 | 13F | Precedent Wealth Partners, Llc | 13.818 | 30,19 | 1.495 | 25,95 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 752.192 | 17,60 | 84.178 | -6,97 | ||||
| 2025-11-13 | 13F | Chesapeake Capital Corp /il/ | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 231 | 69,85 | 0 | |||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 12.413 | 1.756 | ||||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 60.818 | 8,89 | 6.806 | -13,85 | ||||
| 2026-04-06 | 13F | Stableford Capital Ii Llc | 7.562 | -0,47 | 818 | -3,76 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 7.415 | -15,75 | 830 | -33,36 | ||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 24.581 | 14,00 | 2.781 | -8,82 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 1.968 | -37,24 | 220 | -50,34 | ||||
| 2025-11-10 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 3.604 | 0,00 | 403 | -20,83 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 2 | -80,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Goldentree Asset Management Lp | 528.201 | 59.011 | ||||||
| 2026-02-17 | 13F | Creative Planning | 28.781 | 122,61 | 3.221 | 76,05 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 231.919 | -3,51 | 25.954 | -23,66 | ||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 5.298 | 12,20 | 573 | 8,52 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 667 | 72 | ||||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 12.015 | 1.345 | ||||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 0 | -100,00 | 0 | |||||
| 2026-03-04 | 13F | SHP Wealth Management | 54 | 6 | ||||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 11.902 | 1.332 | ||||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | EMG Holdings, L.P. | 24.893 | 2.786 | ||||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Operose Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Park Capital Management, LLC / WI | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 163.149 | -54,58 | 18.258 | -64,07 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 40 | 81,82 | 4 | 33,33 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 40.900 | 2.052,63 | 4.577 | 1.607,84 | |||
| 2026-02-13 | 13F | Truvestments Capital Llc | 7.547 | -12,16 | 845 | -30,53 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 8.413 | -44,57 | 941 | -56,17 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 27.817 | 89,63 | 3.113 | 50,02 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Kendall Capital Management | 2.712 | -5,01 | 293 | -8,15 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 3 | -25,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 35.600 | 1.518,18 | 3.984 | 1.180,71 | |||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 33.796 | 3.782 | ||||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 32.381 | 24,86 | 3.624 | -1,23 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 11.850 | 18,79 | 1.326 | -6,02 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 2.736 | -44,39 | 296 | -46,18 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 4.131 | 277,95 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 253.777 | 10.768,39 | 28.400 | 8.506,06 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 47.700 | 391,75 | 5.338 | 289,07 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 8.600 | -41,89 | 962 | -54,04 | |||
| 2026-02-10 | 13F | National Pension Service | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 1.432.646 | 16,60 | 160.327 | -7,43 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 3.297 | 0,03 | 357 | -3,26 | ||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 2.190 | 237 | ||||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 14.206 | -7,63 | 1.590 | 79.350,00 | ||||
| 2025-11-13 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 133.027 | -16,29 | 18.818 | -13,90 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Trium Capital LLP | 12.476 | -4,50 | 1.350 | -7,60 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 77.448 | -13,50 | 8.667 | -31,57 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 1.929 | -67,27 | 216 | -74,19 | ||||
| 2026-02-13 | 13F | HITE Hedge Asset Management LLC | 67.790 | 238,95 | 7.586 | 168,15 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 53.300 | 5.965 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 667.461 | 160,44 | 74.696 | 106,04 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 76.642 | 71,49 | 8.577 | 35,69 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 6.153 | 1,75 | 689 | -19,53 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 2.744 | -27,37 | 307 | -42,51 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 865 | 0,00 | 93 | -14,02 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 67 | -1,47 | 8 | -22,22 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 2 | 0 | ||||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 3 | -98,12 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Sycomore Asset Management | 20.947 | 0,00 | 4 | 0,00 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 20.353 | -13,10 | 2.203 | -15,95 | ||||
| 2026-02-12 | 13F | IFM Investors Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 40.175 | -6,58 | 4.496 | -26,11 | ||||
| 2025-11-14 | 13F | Soros Fund Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 6 | 0,00 | 1 | |||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 5.098 | -92,69 | 571 | -94,22 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 3.702 | -1,28 | 414 | -21,89 | ||||
| 2026-02-13 | 13F | Carmignac Gestion | 105.800 | 24,47 | 11.840 | -1,53 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 120.063 | 13.436 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 8.500 | 19,72 | 951 | -5,28 | |||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 25.297 | -23,79 | 2.410 | -39,69 | ||||
| 2026-02-12 | 13F | Highland Peak Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 904 | 0 | ||||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 1.951 | -1,86 | 211 | -4,95 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 8.400 | -51,11 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 10.005 | -11,06 | 1.120 | -33,01 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 143.779 | 0,00 | 16.090 | -20,89 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 12 | 2 | ||||||
| 2026-02-06 | 13F | Profund Advisors Llc | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | R Squared Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 356.932 | 67,88 | 39 | 65,22 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 1.971 | -94,05 | 221 | -95,30 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 5.000 | 108,33 | 560 | 64,90 | |||
| 2026-02-13 | 13F | Cynosure Management, Llc | 7.594 | 850 | ||||||
| 2026-02-13 | 13F | Gendell Jeffrey L | 922.063 | 349,30 | 103.188 | 255,45 | ||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 1.837 | -82,03 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Voss Capital, LLC | 115.000 | 12.870 | ||||||
| 2026-02-17 | 13F | Appaloosa Lp | 950.000 | 488,24 | 106.314 | 365,37 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 37.041 | -3,14 | 4 | -20,00 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Widmann Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Rexford Capital Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 130 | 0,00 | 15 | -22,22 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 5.000 | 0,00 | 560 | -20,93 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 3.301 | -0,69 | 369 | -21,49 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 92 | 10 | ||||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Covestor Ltd | 988 | 120,04 | 0 | |||||
| 2026-04-16 | 13F | Evexia Wealth Llc | 4.899 | 3,59 | 580 | -0,69 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 1.903 | -55,94 | 213 | -65,25 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 165.000 | -32,68 | 18.465 | -46,74 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1.843 | -9,26 | 199 | -12,33 | ||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 99.133 | 11.094 | ||||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 17 | 6,25 | 2 | -50,00 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 2.879 | -48,09 | 322 | -58,93 | ||||
| 2026-02-06 | 13F | Intrust Bank Na | 2.089 | -4,61 | 234 | -24,60 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 2.181 | -39,60 | 247 | -51,76 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 133.078 | 125,30 | 14.893 | 78,24 | ||||
| 2026-02-09 | 13F | Optimize Financial Inc | 2.066 | 1,37 | 231 | -19,79 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 82.237 | 9.203 | ||||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 35.189 | -6,38 | 3.938 | -25,94 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 135.100 | 29,16 | 15.119 | 2,18 | |||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 40.787 | -36,81 | 4.564 | -50,02 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 90.500 | -24,58 | 10.128 | -40,34 | |||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 70.074 | 7.842 | ||||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 27.481 | -51,79 | 2.974 | -53,39 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 5 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | Winthrop Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Triumph Capital Management | 45 | 0,00 | 5 | -16,67 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 5 | 1 | ||||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 17.600 | 36,43 | 1.970 | 196.800,00 | |||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 1.799 | -49,85 | 201 | -60,36 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 43.500 | 806,25 | 4.868 | ||||
| 2025-11-14 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 4.439 | 497 | ||||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 726 | -21,34 | 81 | -37,69 | ||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Atria Investments Llc | 5.943 | -5,31 | 665 | -25,03 | ||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 45 | 5 | ||||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 381.887 | 1.900,04 | 42.737 | 1.482,23 | ||||
| 2025-11-13 | 13F | Marshall Wace, Llp | 49.587 | -88,27 | 7.015 | -87,94 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 131 | 274,29 | 15 | 250,00 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 2.564 | 287 | ||||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 4.963 | -40,21 | 702 | -38,48 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 3 | 0 | ||||||
| 2025-11-13 | 13F | K2 Principal Fund, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 2.594.229 | 9,82 | 290 | -13,17 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 4.800 | -76,59 | 679 | -75,91 | |||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | BCV Asset Management Inc. | 106.049 | 14.632 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 99.391 | -50,08 | 14.060 | -48,65 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 14 | 0,00 | 2 | 0,00 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 2.300 | -80,99 | 325 | -80,46 | |||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 15.055 | -1,41 | 1.685 | -22,04 | ||||
| 2026-01-30 | 13F | Jackson Hole Capital Partners, LLC | 14.840 | -14,11 | 1.661 | -32,08 | ||||
| 2026-02-10 | 13F | Semanteon Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Legal & General Group Plc | 133.201 | -52,69 | 14.907 | -62,57 | ||||
| 2026-01-20 | 13F | Arvest Investments, Inc. | 0 | 0 | ||||||
| 2026-02-12 | 13F | Aviva Plc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 1.775.411 | 51,81 | 198.686 | 20,10 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 4.753 | -47,44 | 532 | -58,48 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 17 | 466,67 | 2 | |||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 6 | 0,00 | 1 | |||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 2.000 | 0,00 | 0 | |||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Auctus Advisors Llc | 4.157 | -5,46 | 450 | -8,74 | ||||
| 2026-02-12 | 13F | denkapparat Operations GmbH | 3.376 | 378 | ||||||
| 2026-02-11 | 13F | CoreFirst Bank & Trust | 880 | 0,00 | 98 | -20,97 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 3.685 | -74,52 | 412 | -79,86 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 2 | 0 | ||||||
| 2025-11-14 | 13F | Algert Global Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Diversify Wealth Management, Llc | 2.609 | -1,66 | 318 | -3,34 | ||||
| 2026-02-13 | 13F | Callodine Capital Management, LP | 231.168 | 88,05 | 25.870 | 48,77 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4.685 | 127,65 | 524 | 80,07 | ||||
| 2026-02-13 | 13F | Advisory Research Inc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Camden Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 352.906 | -6,93 | 39.495 | -26,37 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Umb Bank N A/mo | 626 | -38,39 | 70 | -51,05 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 79 | 9 | ||||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 15.505 | -17,89 | 1.735 | -35,04 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 3.778 | 40,50 | 409 | 36,00 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 2.760 | 24,94 | 299 | 20,65 | ||||
| 2026-02-13 | 13F | State Street Corp | 3.075.528 | -15,39 | 344.182 | -33,07 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 792 | 124,36 | 89 | 79,59 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 8.837 | 12,77 | 988 | -10,83 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Dakota Wealth Management | 3.514 | 393 | ||||||
| 2026-04-15 | 13F | City Holding Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 5.697 | 1,24 | 638 | -19,87 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 1.335 | 149 | ||||||
| 2026-02-06 | 13F | Lsv Asset Management | 1.463.671 | 0,97 | 164 | -20,49 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 315 | 0,00 | 34 | -2,86 | ||||
| 2026-02-13 | 13F | Quarry LP | 835 | -2,00 | 93 | -22,50 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 5.565 | -46,17 | 623 | -57,46 | ||||
| 2026-04-20 | 13F | Hixon Zuercher, LLC | 11.372 | 44,30 | 1.231 | 39,46 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 45.588 | -20,78 | 5 | -37,50 | ||||
| 2026-04-08 | 13F | Doliver Advisors, Lp | 10.137 | -0,54 | 1.097 | -3,77 | ||||
| 2026-02-17 | 13F | Fmr Llc | 1.085.716 | 153,82 | 121.502 | 100,80 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Syon Capital Llc | 2.036 | 228 | ||||||
| 2026-01-26 | 13F | Cwm, Llc | 46.788 | -10,63 | 5 | -28,57 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 12.874 | -14,75 | 1.441 | -32,58 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 15.184 | -51,99 | 1.699 | -62,02 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 124.193 | 0,00 | 13.440 | -3,30 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 228.132 | 542,72 | 25.530 | 408,46 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 100 | 0,00 | 11 | -9,09 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 15.254 | 49,84 | 1.707 | 18,54 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 26.700 | -45,34 | 2.988 | -56,77 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 2.200 | -85,40 | 246 | -88,46 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 9 | 0,00 | 1 | 0,00 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2025-12-16 | 13F | Lindenwold Advisors | 3.022 | 0,97 | 427 | 3,89 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 140.871 | -26,21 | 15.765 | -41,62 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 22.118 | 2.475 | ||||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 8.874 | 1,53 | 993 | -19,66 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 126.500 | 19,11 | 13.690 | 15,18 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Northern Trust Corp | 708.973 | -18,94 | 79.341 | -35,87 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 10.737 | 1.202 | ||||||
| 2026-01-26 | 13F | KBC Group NV | 235.157 | -11,02 | 26 | -29,73 | ||||
| 2026-02-11 | 13F | Hodges Capital Management Inc. | 3.934 | 440 | ||||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 789 | -62,19 | 88 | -70,17 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Truist Financial Corp | 9.644 | -34,41 | 1.079 | -48,10 | ||||
| 2026-02-12 | 13F | Paralel Advisors LLC | 18.730 | 0,00 | 2.096 | -20,88 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Assetmark, Inc | 857 | 140,73 | 96 | 90,00 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 4.336 | -30,77 | 485 | -45,20 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 1.725 | -30,44 | 193 | -43,40 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 2.774 | -82,82 | 310 | -86,42 | ||||
| 2026-02-12 | 13F | Cincinnati Insurance Co | 212.000 | 0,00 | 23.725 | -20,89 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 140.119 | 110,12 | 16 | 66,67 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 88.211 | -64,95 | 9.872 | -72,27 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 436.400 | 218,54 | 48.838 | 152,00 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 2.442 | 7,53 | 273 | -14,95 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 3.002 | 336 | ||||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 16.799 | -11,61 | 1.880 | -30,10 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | CastleKnight Management LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 9.765.729 | 0,87 | 1.092.883 | -20,20 | ||||
| 2026-02-13 | 13F | Altus Wealth Group LLC | 2.525 | 283 | ||||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 35 | 4 | ||||||
| 2026-02-17 | 13F | Lodge Hill Capital, LLC | 318.570 | -15,85 | 35.651 | -33,43 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 27.369 | -78,56 | 3.063 | -83,04 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 7.988 | 894 | ||||||
| 2026-01-28 | 13F | Arizona State Retirement System | 23.238 | -7,34 | 2.601 | -26,70 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 6.430 | -6,42 | 720 | -25,95 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 55.850 | -1,93 | 6.248 | -22,44 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 25 | 3 | ||||||
| 2026-02-17 | 13F | Family Management Corp | 1.877 | -89,03 | 210 | -91,32 | ||||
| 2026-02-13 | 13F | Oakum Bay Capital LLC | 1.750 | 196 | ||||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 37.100 | -77,24 | 4.151 | -82,00 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 273 | 31 | ||||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 4.524 | 33,81 | 506 | 5,86 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 3 | -50,00 | 0 | |||||
| 2026-02-13 | 13F | Silicon Valley Capital Partners | 61 | 1,67 | 7 | -25,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 2.200 | -8,33 | 246 | -27,43 | |||
| 2026-04-22 | 13F | Groesbeck Investment Management Corp /nj/ | 2.026 | 156,78 | 0 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 6.657 | -20,43 | 745 | -37,11 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 106 | 0,00 | 12 | -21,43 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 4.526 | 10.425,58 | 507 | 8.333,33 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 11.075 | -22,57 | 1.172 | -27,88 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 77.963 | 311,72 | 9 | 300,00 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 343.234 | -53,33 | 38.634 | -62,22 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 18 | 38,46 | 2 | 0,00 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 5.092 | 570 | ||||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 7.820 | -46,98 | 875 | -58,05 | ||||
| 2026-02-17 | 13F | Harris Associates L P | 280.528 | 7,09 | 31.394 | -15,28 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 17 | -10,53 | 4 | 50,00 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 1.975 | -12,14 | 221 | -30,28 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 18.005 | 197,11 | 2.015 | 135,01 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 19.204 | -19,00 | 2.149 | -35,91 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 506 | 1,81 | 57 | -20,00 | ||||
| 2025-11-14 | 13F | Peak6 Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Viawealth, Llc | 2.563 | 3,56 | 287 | -18,29 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | 42.595 | 1.997,24 | 4.767 | 1.560,63 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Commerce Bank | 3.103 | 8,50 | 347 | -14,11 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 102 | 17 | ||||||
| 2026-01-26 | 13F | Private Trust Co Na | 126 | -41,94 | 14 | -53,33 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 71 | 115,15 | 8 | 133,33 | ||||
| 2026-02-11 | 13F | Smithbridge Asset Management Inc/de | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | waypoint wealth counsel | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Select Equity Group, L.P. | Call | 348.400 | 38.989 | |||||
| 2026-02-17 | 13F | Select Equity Group, L.P. | 37.357 | -92,09 | 4.181 | -93,75 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 9.353.382 | -12,71 | 1.046.737 | -30,95 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 143 | 0,00 | 16 | -6,25 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 148 | 0,00 | 17 | -20,00 | ||||
| 2026-04-21 | 13F | Verity Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 23.771 | -44,48 | 2.668 | -55,82 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 100.313 | -4,42 | 14.190 | -1,68 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 1.173 | 0,26 | 127 | -3,08 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 18.585 | -10,31 | 2.080 | -29,07 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 62.263 | 68,67 | 6.968 | 33,44 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 98.911 | 9,51 | 11.069 | -13,36 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 1.142 | -24,27 | 128 | -40,38 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 12.950 | 13,46 | 1.449 | -10,22 | ||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 1.313.019 | 460,78 | 146.940 | 343,64 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 3.672 | -5,94 | 411 | -25,72 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 4.565 | 319,19 | 511 | 231,17 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 63 | 7 | ||||||
| 2026-02-06 | 13F | Harmony Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 7.862 | 880 | ||||||
| 2025-11-13 | 13F | Brandywine Global Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 890 | -3,89 | 96 | -6,80 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 186.652 | 178,23 | 20.888 | 120,13 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 3.717 | 5,06 | 399 | 0,76 | ||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Bdf-gestion | 16.086 | 0,00 | 1.741 | -3,33 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 34.207 | -11,43 | 3.828 | -29,93 | ||||
| 2026-04-14 | 13F | PICTET BANK & TRUST Ltd | 11.963 | -4,68 | 1.295 | -7,83 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 2.255 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | American Century Companies Inc | 314.467 | 14,00 | 35.192 | -9,81 | ||||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 423.790 | 45.863 | ||||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 215 | 24 | ||||||
| 2026-02-11 | 13F | LPL Financial LLC | 28.294 | -40,85 | 3.166 | -53,21 | ||||
| 2025-11-06 | 13F | MQS Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Joseph Group Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Caxton Associates Llp | 10.954 | 1.226 | ||||||
| 2026-01-08 | 13F | Gryphon Financial Partners LLC | 2.001 | 0,55 | 224 | -20,64 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 2.500 | -11,13 | 0 | |||||
| 2026-02-09 | 13F | AIA Group Ltd | 4.503 | 73,06 | 504 | 36,68 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 49 | -83,67 | 6 | -88,10 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 768.502 | 35,30 | 86.003 | 7,04 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 190 | 0,00 | 20 | -13,04 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 18.000 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 1.886 | -48,16 | 211 | -58,95 | ||||
| 2026-02-17 | 13F | Foresight Group Ltd Liability Partnership | 5.975 | 24,45 | 676 | -0,15 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 854.171 | 220,19 | 95.590 | 153,31 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 31 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 255.119 | 70,98 | 28.550 | 35,27 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 323.923 | -25,60 | 36.250 | -41,14 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 189.461 | -41,72 | 21.203 | -53,90 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 191.813 | 1,12 | 20.758 | -2,21 | ||||
| 2026-01-30 | 13F | Rogco, Lp | 51 | 0,00 | 6 | -28,57 | ||||
| 2026-02-06 | 13F | Entrust Financial Llc | 41 | 5 | ||||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 2.576.405 | 33,45 | 288.332 | 5,58 | ||||
| 2025-11-13 | 13F | Canada Pension Plan Investment Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 110 | 0,00 | 12 | -20,00 | ||||
| 2026-01-23 | 13F | Avion Wealth | 12 | -57,14 | 0 | |||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 14 | 2 | ||||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 430.561 | -1,11 | 48.184 | -21,77 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 19 | 18,75 | 2 | 100,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 39.645 | 60,92 | 3.024 | 4,28 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 294.662 | -6,96 | 32.976 | -26,40 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 5.314 | -4,37 | 595 | -24,43 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 8.072 | 146,17 | 903 | 95,03 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 2 | 0 | ||||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 44 | 10,00 | 5 | -20,00 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 1.953 | 36,96 | 219 | 8,46 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 9.667 | -5,35 | 1.046 | -8,41 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 11.833 | -10,45 | 1.324 | -29,16 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Amundi | 225.016 | -62,27 | 25.177 | -69,36 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 460 | 51 | ||||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 393 | 0,00 | 44 | -21,82 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 3.050 | 431 | ||||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 10.250 | -74,22 | 1.147 | -79,61 | ||||
| 2025-11-13 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | LMR Partners LLP | 8.505 | 952 | ||||||
| 2026-02-17 | 13F | Invenomic Capital Management LP | 163.765 | 18.327 | ||||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 27.587 | 3.087 | ||||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 308.286 | -10,23 | 33.363 | -13,19 |
