Grundlæggende statistik
| Institutionelle aktier (lange) | 74.473.442 - 115,67% (ex 13D/G) - change of -17,68MM shares -19,18% MRQ |
| Institutionel værdi (lang) | $ 3.506.535 USD ($1000) |
Institutionelt ejerskab og aktionærer
Academy Sports and Outdoors, Inc. (US:ASO) har 372 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 74,473,442 aktier. Største aktionærer omfatter Fmr Llc, BlackRock, Inc., Vanguard Group Inc, Dimensional Fund Advisors Lp, Lsv Asset Management, State Street Corp, American Century Companies Inc, Geode Capital Management, Llc, Westwood Holdings Group Inc, and Point72 Asset Management, L.P. .
Academy Sports and Outdoors, Inc. (NasdaqGS:ASO) 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 10, 2026 is 56,37 / share. Previously, on April 14, 2025, the share price was 37,25 / share. This represents an increase of 51,33% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13D/G-arkivering
Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.
Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.
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| Fil dato | Form | Investor | Forrige Aktier |
Seneste Aktier |
Δ Aktier (Procent) |
Ejendomsret (Procent) |
Δ Ejerskab (Procent) |
|
|---|---|---|---|---|---|---|---|---|
| 2025-07-17 | BlackRock, Inc. | 11,803,159 | 9,483,077 | -19.66 | 14.30 | -10.06 |
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.
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-13 | 13F | Colony Group, LLC | 109.473 | 12,34 | 5.469 | 12,35 | ||||
| 2026-01-27 | 13F | Greatmark Investment Partners, Inc. | 522.800 | 0,94 | 26.119 | 0,82 | ||||
| 2026-01-13 | 13F | Spring Capital Management, Llc | 5.000 | 0,00 | 250 | -0,40 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 5.668 | -32,48 | 0 | |||||
| 2026-02-06 | 13F | Lsv Asset Management | 3.058.855 | -1,17 | 153 | -1,30 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 6.265 | 48,64 | 313 | 49,05 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 5 | -16,67 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 4.398 | 0 | ||||||
| 2025-10-16 | 13F | Ronald Blue Trust, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Everstar Asset Management, LLC | 7.799 | 665 | ||||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 812 | -15,15 | 41 | -14,89 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 8.321 | 416 | ||||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Arizona State Retirement System | 18.121 | -7,89 | 905 | -8,03 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 4.391 | -46,31 | 219 | -40,16 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 4.556 | 228 | ||||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 11.089 | 554 | ||||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 960 | 0,00 | 48 | -2,08 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 177 | 0,57 | 9 | 0,00 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 2.340 | 27,66 | 132 | 45,05 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 317.524 | -1,08 | 15.863 | -1,20 | ||||
| 2025-11-13 | 13F | Alamar Capital Management, LLC | 51.636 | -0,34 | 2.590 | 11,21 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 4.436 | -19,62 | 222 | -19,93 | ||||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 30.500 | -0,33 | 1.524 | -0,46 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 189.104 | -5,46 | 9.448 | -5,57 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 367 | 121,08 | 18 | 125,00 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 13.455 | -14,66 | 757 | -4,06 | ||||
| 2026-03-09 | 13F | EMC Capital Management | 3.144 | -15,00 | 0 | |||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 14 | 1 | ||||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 19.924 | 995 | ||||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 20.510 | -8,48 | 1.025 | -8,57 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-01-23 | 13F | Tectonic Advisors Llc | 63.029 | 39,17 | 3.149 | 38,98 | ||||
| 2026-03-31 | 13F | Hamrick Investment Counsel, llc | 88 | 4 | ||||||
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | 63.375 | 0,00 | 3.166 | -0,13 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 7.464 | 2,78 | 373 | 2,48 | ||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 96.475 | 4,71 | 4.820 | 4,58 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 1.668 | 0,00 | 83 | 0,00 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 19.267 | 29,14 | 963 | 28,95 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 453 | 0,67 | 23 | 0,00 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 200 | -33,33 | 10 | -40,00 | ||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 107.543 | 5.379 | ||||||
| 2026-02-17 | 13F | Fmr Llc | 10.001.611 | 0,11 | 499.680 | -0,01 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 28.597 | -4,34 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 25.263 | 0,24 | 1.262 | 0,16 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 4.246 | 212 | ||||||
| 2026-02-11 | 13F | Cerity Partners LLC | 47.013 | 8,42 | 2.349 | 8,30 | ||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 1.019 | 51 | ||||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 482 | 139,80 | 26 | 160,00 | ||||
| 2025-11-17 | 13F | Brooks, Moore & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 21.800 | 198,63 | 1.089 | 198,36 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 7.800 | -37,10 | 390 | -37,26 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 3 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 431 | -99,28 | 22 | -99,30 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 93.888 | 3,72 | 4.691 | 3,60 | ||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 8.189 | -14,18 | 462 | -2,94 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 250.274 | -8,67 | 12.504 | -8,78 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 13.240 | -72,93 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 120.915 | 16,78 | 6.041 | 16,62 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Put | 12.800 | 0,00 | 639 | -0,16 | |||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 116 | 0,00 | 6 | 20,00 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 159.470 | -10,63 | 7.967 | -10,73 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 8.000 | 0,00 | 400 | -0,25 | ||||
| 2026-02-12 | 13F | Hohimer Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 1.311 | 192,63 | 65 | 195,45 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 9.230 | -3,39 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Stephens Investment Management Group LLC | 1.233.834 | -0,13 | 61.642 | -0,25 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 16.633 | -13,72 | 1 | |||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 5.545 | 277 | ||||||
| 2025-10-30 | 13F | CNB Bank | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 3.861 | -15,99 | 193 | -16,16 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 295.803 | 0,71 | 14.778 | 0,59 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Trust Investment Advisors | 16.846 | 10,60 | 842 | 10,51 | ||||
| 2026-01-28 | 13F | Peregrine Capital Management Llc | 166.353 | 11,42 | 8.311 | 11,27 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 15.800 | 789 | |||||
| 2026-01-29 | 13F | Dupree Financial Group, LLC | 89.791 | 4.486 | ||||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 11 | 22,22 | 1 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 13.965 | 698 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 14.200 | 709 | |||||
| 2026-02-12 | 13F | Xponance, Inc. | 5.223 | 0,77 | 261 | 0,39 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 16.494 | -2,58 | 824 | -2,60 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 5.945 | 297 | ||||||
| 2025-11-13 | 13F | Philadelphia Trust Co | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 5.108 | 22,67 | 255 | 22,60 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 571 | 33,41 | 33 | 52,38 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 10.584 | -24,41 | 529 | -24,57 | ||||
| 2026-01-15 | 13F | Trust Co | 7 | 0 | ||||||
| 2026-02-12 | 13F | Pacifica Capital Investments, LLC | 451.322 | -0,28 | 22.548 | -0,40 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 64 | -75,10 | 3 | -75,00 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 68 | 3 | ||||||
| 2025-11-06 | 13F | Madison Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 14.400 | 0,00 | 721 | 0,00 | ||||
| 2025-11-04 | 13F | Raleigh Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Pallas Capital Advisors LLC | 4.804 | -0,21 | 240 | -0,42 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 4.742 | 237 | ||||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 140.312 | 4,21 | 7.010 | 4,08 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 8 | 0 | ||||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 82 | 0,00 | 4 | 0,00 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 4.696 | 2,33 | 235 | 2,18 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 8.543 | 0 | ||||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 4.625 | 27,76 | 231 | 27,62 | ||||
| 2026-02-05 | 13F | Simmons Bank | 7.108 | -16,77 | 355 | -16,86 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 177.819 | -9,73 | 8.884 | -9,84 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 2.769 | 138 | ||||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 33.250 | 0,02 | 1.661 | -0,06 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 296.799 | 18,33 | 14.828 | 18,20 | ||||
| 2026-02-17 | 13F | Hood River Capital Management LLC | 924.935 | 19,74 | 46.210 | 19,60 | ||||
| 2026-02-10 | 13F | State of Wyoming | 23.326 | 31,05 | 1.165 | 30,90 | ||||
| 2026-02-17 | 13F | Crawford Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 7 | 40,00 | 0 | |||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 57.791 | 2,70 | 2.887 | 2,59 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 12.546 | 627 | ||||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 519 | -1,70 | 0 | |||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 9.560 | -1,95 | 478 | -2,05 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 50.140 | -6,07 | 2.505 | -6,22 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 5.852 | 292 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 77.300 | -22,39 | 3.862 | -22,49 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 89.000 | -13,84 | 4.446 | -13,95 | |||
| 2026-02-06 | 13F | Covestor Ltd | 149 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 5.894 | 294 | ||||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quarry LP | 35 | -83,09 | 2 | -90,00 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 6.640 | -6,66 | 332 | -6,76 | ||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 1.793.592 | -6,44 | 89.608 | -6,56 | ||||
| 2026-02-17 | 13F | Tensile Capital Management LP | 75.039 | -61,49 | 4 | -66,67 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 14 | 1 | ||||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 130.489 | 206,65 | 6.519 | 206,34 | ||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 77.153 | 0,43 | 3.855 | 0,31 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 17.583 | -5,00 | 878 | -5,08 | ||||
| 2026-01-29 | 13F | Comerica Bank | 11.656 | -25,30 | 582 | -25,38 | ||||
| 2026-02-02 | 13F | Your Advocates Ltd., LLP | 145 | 6,62 | 7 | 16,67 | ||||
| 2026-02-11 | 13F | Hodges Capital Management Inc. | 274.746 | 13.726 | ||||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 33.918 | 1,40 | 2 | 0,00 | ||||
| 2026-01-30 | 13F | ARGA Investment Management, LP | 39.312 | 0,39 | 1.964 | 0,31 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 157.160 | 8,86 | 7.847 | 8,66 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 840.746 | 42.004 | ||||||
| 2026-01-20 | 13F | Fearless Solutions, LLC dba Best Invest | 7.833 | -36,72 | 391 | -36,83 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 144.573 | 54,46 | 7.223 | 54,28 | ||||
| 2026-02-13 | 13F | Boston Partners | 1.293.208 | -0,69 | 65.293 | -0,19 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 401 | 0,25 | 20 | 0,00 | ||||
| 2026-02-11 | 13F | Heartland Advisors Inc | 325.247 | 18,87 | 16.249 | 18,73 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 15.708 | 4,94 | 785 | 4,81 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 9.600 | -81,07 | 480 | -81,11 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 58.000 | -9,66 | 2.898 | -9,78 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 64.726 | -14,65 | 3.234 | -14,76 | ||||
| 2026-02-17 | 13F | Css Llc/il | Call | 0 | -100,00 | 0 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 3.800 | -67,80 | 190 | -67,97 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | 328 | -87,50 | 16 | -87,79 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 1.573.073 | 12,64 | 78.591 | 12,50 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 3.722 | 186 | ||||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 89.579 | -74,02 | 4.475 | -74,05 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 52 | 0,00 | 3 | 0,00 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 19.525 | 239,45 | 975 | 242,11 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 831.800 | 72,43 | 41.557 | 72,22 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 17.100 | -77,65 | 854 | -77,68 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 336.300 | 2,13 | 16.802 | 2,00 | |||
| 2026-02-10 | 13F | New Republic Capital, LLC | 6.606 | -34,42 | 331 | -34,39 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 57.186 | 2.857 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 19.000 | -11,21 | 949 | -11,31 | |||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 7.262 | -7,58 | 410 | 4,34 | ||||
| 2025-11-14 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 42.773 | 2.137 | ||||||
| 2026-02-13 | 13F | JustInvest LLC | 5.525 | -9,57 | 276 | -9,51 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 21.167 | 0,00 | 1.058 | -0,09 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 5.237 | 13,75 | 300 | 11,52 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 8.470 | 0,79 | 420 | -0,48 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 23.266 | 1.162 | ||||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Brown Advisory Inc | 4.400 | -1,85 | 220 | -2,23 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 24 | 0,00 | 1 | 0,00 | ||||
| 2026-01-29 | 13F | Washington Capital Management Inc | 14.100 | 0,00 | 704 | -0,14 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 128.217 | -6,50 | 6.406 | -6,62 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 2.006.467 | 0,30 | 100.261 | 0,18 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 15 | -87,18 | 1 | -100,00 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 1.115 | 9,85 | 56 | 10,00 | ||||
| 2026-02-13 | 13F | Commerce Bank | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 14.854 | 742 | ||||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 10.972 | -15,42 | 548 | -15,43 | ||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 4.950 | 0,00 | 247 | 0,00 | ||||
| 2026-02-12 | 13F | Hilton Capital Management, LLC | 87.050 | 25,11 | 4.349 | 24,97 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 5.042 | 2,92 | 285 | 16,39 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 9.844.680 | 2,54 | 491.840 | 2,42 | ||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 40 | 0,00 | 2 | -50,00 | ||||
| 2026-02-13 | 13F | Maverick Capital Ltd | 89.106 | 451,57 | 4.452 | 450,87 | ||||
| 2026-02-17 | 13F | Tabor Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Ranmore Fund Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 68.230 | 328,45 | 3.409 | 328,14 | ||||
| 2025-11-13 | 13F | Fuller & Thaler Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | Villanova Investment Management Co LLC | 44.020 | 12,21 | 2.199 | 12,08 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 4.984 | -1,58 | 249 | -1,58 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 9.754 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Verdad Advisers, LP | 15.000 | 0,00 | 749 | -14,40 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 16.713 | -29,16 | 835 | -29,32 | ||||
| 2026-02-13 | 13F | Natixis | 51 | 3 | ||||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 1.156 | 3,86 | 0 | |||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 9.355 | -13,70 | 467 | -13,84 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 31 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 157.962 | 7.892 | ||||||
| 2026-02-02 | 13F | Strs Ohio | 2.100 | 61,54 | 105 | 60,00 | ||||
| 2026-01-29 | 13F | James Investment Research Inc | 9.758 | 84,74 | 488 | 84,47 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 15.034 | 5,44 | 1 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 408 | 20 | ||||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 65 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Divisadero Street Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Assetmark, Inc | 20 | 0,00 | 1 | -100,00 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 18.000 | 899 | |||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 41.953 | -6,29 | 2.096 | -6,43 | ||||
| 2026-01-29 | 13F | UBS Group AG | 393.479 | -9,36 | 19.658 | -9,47 | ||||
| 2026-02-13 | 13F | Barclays Plc | 127.960 | 4,06 | 6.393 | 3,93 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 5.200 | -99,32 | 260 | -99,33 | |||
| 2026-01-08 | 13F | Fulton Bank, N.a. | 12.546 | 12,92 | 627 | 12,79 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 123 | 21,78 | 6 | 20,00 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 29.598 | -34,92 | 1.479 | -35,00 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 84.064 | -48,29 | 4.200 | -48,36 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | Call | 647.400 | 0,00 | 32.344 | -0,12 | |||
| 2026-02-13 | 13F | Solstein Capital, LLC | 22 | 1 | ||||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Stifel Financial Corp | 8.462 | 423 | ||||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 11.449 | 3,53 | 572 | 3,25 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 9.792 | 2,46 | 489 | 2,30 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 1.872 | 94 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 87.553 | -42,65 | 4.374 | -42,72 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 400 | -95,12 | 20 | -95,37 | |||
| 2026-02-13 | 13F | Impala Asset Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 4.994 | -20,60 | 250 | -20,70 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 201.324 | -16,14 | 10.058 | -8,14 | ||||
| 2025-11-13 | 13F | Css Llc/il | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 10.137 | -6,00 | 506 | -6,12 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 33 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 14.384 | 14,28 | 719 | 14,15 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 3.957.374 | 2,00 | 197.708 | 1,87 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 15.583 | 22,27 | 779 | 22,14 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 689.525 | -17,42 | 34.449 | -17,52 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 21.462 | -20,20 | 1.072 | -20,30 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 83 | -12,63 | 4 | 0,00 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 99 | 13,79 | 0 | |||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 63.376 | 3,38 | 3 | 0,00 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 134 | 24,07 | 7 | 20,00 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 4.783 | -2,53 | 239 | -2,86 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 11 | 37,50 | 1 | |||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 87 | 0,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 20.559 | 1.027 | ||||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 2.658 | -69,92 | 133 | -66,58 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | Call | 10.200 | 3,03 | 510 | 2,83 | |||
| 2026-02-02 | 13F | Truist Financial Corp | 8.362 | 7,81 | 418 | 7,75 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 31.599 | -18,29 | 1.579 | -18,41 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 7.659 | 38,83 | 383 | 38,91 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 27.400 | 42,71 | 1 | |||||
| 2025-11-06 | 13F | Wedbush Securities Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 26.106 | -1,52 | 1.304 | -1,58 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 1.742 | 12,10 | 86 | 10,26 | ||||
| 2026-02-17 | 13F | Junto Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 339 | 1,80 | 17 | 0,00 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 574 | -99,02 | 29 | -99,04 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 55 | -79,85 | 3 | -84,62 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 45.835 | -33,14 | 2.290 | -33,25 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 40.317 | 124,88 | 2 | |||||
| 2026-02-13 | 13F | Morgan Stanley | 1.610.782 | 19,54 | 80.475 | 19,39 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 131 | 4,80 | 7 | 0,00 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 88.476 | 4.420 | ||||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 112.448 | -7,76 | 5.618 | -7,87 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 17 | 0,00 | 1 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Put | 40.900 | 2.043 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 300 | 15 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 131 | 1,55 | 7 | 0,00 | ||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 89 | -22,61 | 4 | -20,00 | ||||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Robotti Robert | 53.555 | 0,97 | 2.676 | 0,83 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 7.626 | -3,04 | 381 | -3,31 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 224.013 | -3,46 | 11.192 | -3,58 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 508 | 54,41 | 29 | 75,00 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 9 | 0 | ||||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 1.300 | 0,00 | 65 | -1,54 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 7.075 | 354 | ||||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 34.092 | 6,47 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 30.831 | -0,02 | 1.540 | -0,13 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 36 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 5.623 | -12,47 | 281 | -12,77 | ||||
| 2025-11-07 | 13F | Readystate Asset Management Lp | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 10.325 | 12,31 | 516 | 12,20 | ||||
| 2026-02-17 | 13F | Shellback Capital, LP | 105.566 | -63,06 | 5.274 | -63,10 | ||||
| 2026-01-27 | 13F | Cfm Wealth Partners Llc | 31.267 | -12,31 | 1.562 | -12,39 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 154.041 | -0,48 | 7.696 | -0,59 | ||||
| 2026-02-17 | 13F | Creative Planning | 61.350 | 23,58 | 3.065 | 23,44 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 15.811 | -9,69 | 790 | -14,22 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 4.375 | -68,12 | 219 | -68,22 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 15.284 | 2,00 | 764 | 1,87 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 61.986 | -0,42 | 3 | 0,00 | ||||
| 2026-04-08 | 13F | Doliver Advisors, Lp | 11.815 | -0,63 | 667 | 12,12 | ||||
| 2026-02-11 | 13F | Gilpin Wealth Management, Llc | 5 | 0 | ||||||
| 2026-01-30 | 13F | Verity Asset Management, Inc. | 32.788 | 0,56 | 1.638 | 0,49 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 6.721 | 3,51 | 336 | 3,40 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 9.075 | -92,93 | 453 | -92,95 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 53.247 | 2.660 | ||||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Hunter Perkins Capital Management, LLC | 15.670 | -25,29 | 1 | -100,00 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 25.200 | -12,50 | 1.259 | -12,64 | |||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 6.668 | 333 | ||||||
| 2026-02-06 | 13F | Profund Advisors Llc | 8.141 | 407 | ||||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 6.799 | -9,12 | 340 | -9,36 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | KBC Group NV | 2.013 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Sona Asset Management (us) Llc | 20.000 | 999 | ||||||
| 2026-01-27 | 13F | WealthCollab, LLC | 91 | 0,00 | 5 | 0,00 | ||||
| 2026-02-10 | 13F | Norges Bank | 586.485 | 29.301 | ||||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 4.759 | 238 | ||||||
| 2026-02-12 | 13F | Nuveen, LLC | 346.262 | -3,04 | 17.299 | -3,16 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 981 | -4,29 | 49 | -3,92 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.248 | 62 | ||||||
| 2026-02-13 | 13F | Maven Securities LTD | 10.000 | 500 | ||||||
| 2026-02-17 | 13F | Caption Management, LLC | 30.000 | -69,50 | 1.499 | -69,55 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 36.597 | -5,95 | 1.828 | -6,06 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 23.927 | 14,81 | 1.195 | 14,68 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 7.615 | 2,27 | 380 | 2,15 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 278 | 14,88 | 14 | 8,33 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 121.870 | -6,62 | 6.089 | -6,74 | ||||
| 2025-11-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 1.042 | 0,00 | 52 | 0,00 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 7.537 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Amalgamated Bank | 19.310 | 1,61 | 1 | |||||
| 2026-01-29 | 13F | Nichols & Pratt Advisers Llp /ma | 10.300 | 0,00 | 515 | -0,19 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 589.604 | -7,02 | 29.457 | -7,13 | ||||
| 2025-10-30 | 13F | Jennison Associates Llc | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 17.852 | -28,35 | 982 | -21,19 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 5.584 | -69,28 | 279 | -69,42 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 6.470 | -0,29 | 323 | |||||
| 2026-01-23 | 13F | Zwj Investment Counsel Inc | 4.791 | -8,41 | 239 | -8,43 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 61 | 510,00 | 3 | |||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 119.146 | 266,37 | 5.953 | 266,05 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 12.900 | 3,14 | 644 | 3,04 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 485 | -11,82 | 24 | -11,11 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 124.218 | -0,54 | 6.206 | -0,66 | ||||
| 2026-02-13 | 13F | Laurion Capital Management LP | 16.026 | 801 | ||||||
| 2026-02-03 | 13F | SummerHaven Investment Management, LLC | 16.355 | 0,00 | 817 | -0,12 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 5.126 | -7,31 | 256 | -7,25 | ||||
| 2026-01-21 | 13F | Unison Advisors LLC | 14.825 | 743 | ||||||
| 2026-02-10 | 13F | Semanteon Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 7.153 | 0,28 | 357 | 0,28 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Interval Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | MCF Advisors LLC | 86 | 0,00 | 4 | 0,00 | ||||
| 2026-02-11 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 241 | 0,00 | 12 | 0,00 | ||||
| 2025-11-10 | 13F | First Financial Bankshares Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Amundi | 4.432 | 221 | ||||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 5.610 | 4,49 | 280 | 4,48 | ||||
| 2025-11-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Royce & Associates Lp | 1.151.937 | -13,35 | 57.551 | -13,45 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 85.910 | 28,41 | 4.258 | 27,23 | ||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 37 | -60,22 | 2 | -75,00 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 17.953 | 26,43 | 897 | 26,73 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 29.902 | 318,21 | 1.494 | 318,21 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 11.775 | -0,22 | 665 | 12,73 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 50.797 | 23,23 | 2.538 | 23,10 | ||||
| 2026-01-30 | 13F | Carrera Capital Advisors | 4.667 | 234 | ||||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 33.507 | -31,29 | 1.674 | -31,37 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 297.270 | -40,21 | 14.852 | -40,29 | ||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 64.597 | -22,08 | 3.227 | -22,17 | ||||
| 2026-02-05 | 13F | Isthmus Partners, Llc | 62.641 | 2,37 | 3.130 | 104.200,00 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 110 | 0,00 | 5 | 0,00 | ||||
| 2026-02-12 | 13F | Pinnacle Holdings, LLC | 29.342 | -0,07 | 1.466 | -0,20 | ||||
| 2026-02-17 | 13F | Hook Mill Capital Partners, LP | 139.853 | -11,14 | 6.987 | -11,24 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 15.017 | 0,00 | 750 | -0,13 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 3 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | American Century Companies Inc | 2.280.270 | 4,75 | 113.922 | 4,63 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 0 | 0 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 138.800 | 6,12 | 6.934 | 5,99 | |||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Systematic Financial Management Lp | 319.748 | 22,65 | 15.975 | 22,50 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 6.089 | 418 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 23.300 | -19,10 | 1.164 | -19,17 | |||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 5 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 10.642 | -35,21 | 532 | -35,32 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 261 | -4,74 | 13 | 0,00 | ||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 9.726 | 0,00 | 486 | -0,21 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 331.632 | 16.568 | ||||||
| 2026-02-17 | 13F | Northern Trust Corp | 659.323 | -6,06 | 32.940 | -6,18 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 20.397 | 9,02 | 1.019 | 8,98 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 833.769 | 128,23 | 41.655 | 127,97 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 632.827 | -18,98 | 31.616 | -19,08 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 5.599 | 3,74 | 280 | 3,72 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 45.377 | -0,05 | 2.267 | -0,13 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 200 | 0,00 | 10 | -10,00 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 25.974 | 64,11 | 1.298 | 63,97 | ||||
| 2026-02-17 | 13F | Man Group plc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 16.447 | 822 | ||||||
| 2026-02-17 | 13F | CastleKnight Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | State Street Corp | 2.715.677 | 2,24 | 136.028 | 2,11 | ||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 56 | 33,33 | 3 | 0,00 | ||||
| 2025-11-14 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 220.901 | -13,74 | 11.036 | -13,84 | ||||
| 2025-11-07 | 13F | Addison Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 1.642.171 | 20,86 | 82.043 | 20,72 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 9 | 28,57 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 7.269.631 | -0,11 | 363.191 | -0,23 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 73.101 | -11,59 | 3.652 | -11,68 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 149.435 | -43,85 | 7.466 | -43,92 | ||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 116.982 | -21,51 | 6 | -28,57 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 54 | -25,00 | 3 | -33,33 | ||||
| 2026-02-17 | 13F | Mork Capital Management, LLC | 20.000 | 0,00 | 999 | -0,10 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 9.917 | -2,19 | 495 | -2,37 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 14.200 | -60,77 | 709 | -60,83 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 27.400 | -62,62 | 1.369 | -62,68 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 331.992 | 365,94 | 16.586 | 365,38 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 244.862 | -2,60 | 12.233 | -2,71 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 63.739 | 1,98 | 3.184 | 1,86 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 5.613 | -2,55 | 317 | 10,10 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 28.153 | 12,27 | 1.407 | 12,12 | ||||
| 2026-02-13 | 13F | Bwcp, Lp | 328.281 | 16.401 | ||||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 45.780 | -4,54 | 2 | 0,00 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 17.238 | -0,17 | 861 | -0,23 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 7.712 | 385 | ||||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 757.734 | 73,84 | 37.856 | 73,64 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 10.416 | 1,27 | 520 | 1,17 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Shell Asset Management Co | 1.096 | -64,22 | 0 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 33.436 | -15,35 | 1.670 | -15,44 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 105.587 | 13.738,40 | 5 | |||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 1.703 | -0,29 | 85 | 0,00 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 807 | -86,35 | 38 | -87,46 | ||||
| 2026-02-17 | 13F | Aristeia Capital Llc | 9.437 | 471 | ||||||
| 2026-02-17 | 13F | XTX Topco Ltd | 77.912 | 1.675,97 | 3.892 | 1.677,17 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 51.500 | 24,10 | 2.612 | 35,28 | |||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 4.130 | -84,05 | 204 | -84,25 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 27.500 | -48,60 | 1.395 | -43,97 | |||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 663 | -13,45 | 33 | -13,16 | ||||
| 2026-02-06 | 13F | Radnor Capital Management, LLC | 18.085 | 0,00 | 904 | -0,11 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 174.200 | -36,21 | 8.703 | -36,29 | |||
| 2026-01-16 | 13F | Trust Co Of Vermont | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 175.267 | 8.756 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 389.400 | -2,75 | 19.454 | -2,87 | |||
| 2026-02-10 | 13F | Quantbot Technologies LP | 113.359 | 5.663 | ||||||
| 2025-11-14 | 13F | Teza Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Bessemer Group Inc | 483.990 | 11,57 | 24 | 14,29 | ||||
| 2025-11-04 | 13F | Mission Wealth Management, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 48.586 | 2.427 | ||||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 820.688 | 2,22 | 41.002 | 2,09 | ||||
| 2025-11-14 | 13F | J. Goldman & Co LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 18 | 0,00 | 1 | |||||
| 2025-11-24 | 13F | Penn Capital Management Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Swiss National Bank | 131.500 | 2,10 | 6.570 | 1,97 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Put | 80.000 | 3.997 | |||||
| 2026-01-15 | 13F | Foster & Motley Inc | 17.996 | -13,06 | 1 | -100,00 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 218.638 | -5,99 | 10.936 | 4,94 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 122 | 7 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 47.565 | -39,52 | 2.376 | -39,60 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ceredex Value Advisors LLC | 512.800 | 176,74 | 25.619 | 176,42 |
