Grundlæggende statistik
| Institutionelle aktier (lange) | 54.959.272 - 108,56% (ex 13D/G) - change of -9,31MM shares -14,49% MRQ |
| Institutionel værdi (lang) | $ 6.156.557 USD ($1000) |
Institutionelt ejerskab og aktionærer
Lear Corporation (US:LEA) har 438 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 54,959,272 aktier. Største aktionærer omfatter Pzena Investment Management Llc, Vanguard Group Inc, BlackRock, Inc., Dimensional Fund Advisors Lp, Fmr Llc, Schroder Investment Management Group, Massachusetts Financial Services Co /ma/, American Century Companies Inc, Greenhaven Associates Inc, and State Street Corp .
Lear Corporation (NYSE:LEA) 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 124,60 / share. Previously, on April 14, 2025, the share price was 78,60 / share. This represents an increase of 58,52% 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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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) |
|
|---|---|---|---|---|---|---|---|---|
| 2026-03-27 | VANGUARD GROUP INC | 6,491,850 | 0 | -100.00 | 0.00 | -100.00 | ||
| 2025-07-15 | DIMENSIONAL FUND ADVISORS LP | 2,726,667 | 5.10 | |||||
| 2025-04-24 | BlackRock, Inc. | 7,539,684 | 4,727,096 | -37.30 | 8.80 | -31.78 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-11-13 | 13F | Formula Growth Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-16 | 13F | Kendall Capital Management | 9.865 | -0,70 | 1.131 | 13,11 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 7.041 | 708 | ||||||
| 2026-02-09 | 13F | Redmond Asset Management, LLC | 2.986 | -11,26 | 342 | 1,18 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 96.276 | -18,91 | 11.033 | -7,63 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 171.704 | 54,79 | 19.677 | 76,32 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 7.756 | 5,25 | 889 | 19,84 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 637 | 42,19 | 78 | 50,98 | ||||
| 2026-02-10 | 13F | Future Fund LLC | 8.216 | -11,93 | 942 | 0,32 | ||||
| 2026-01-15 | 13F | Retirement Systems of Alabama | 62.253 | -3,23 | 7.134 | 10,23 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 304 | 0,00 | 35 | 16,67 | ||||
| 2026-01-12 | 13F | Arbor Wealth Advisors LLC | 14.191 | 0,00 | 1.626 | 13,95 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 4.874.842 | -13,58 | 558.657 | -1,56 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 791.293 | 7,79 | 90.682 | 22,78 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 21.613 | 9,57 | 2.477 | 24,80 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 8 | 0,00 | 1 | |||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 69 | 0,00 | 8 | 16,67 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 17.587 | -16,83 | 2.015 | -5,27 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 6.400 | 733 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 313.506 | 35.928 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 1.779 | -97,67 | 204 | -97,35 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 145 | 119,70 | 17 | 166,67 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 19 | -99,50 | 2 | -99,48 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 2.655 | -92,48 | 304 | -91,45 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 2.420 | 0,00 | 277 | 13,99 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 11.500 | 1.318 | ||||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 4.801 | -3,28 | 550 | 10,22 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 13.900 | -44,38 | 1.593 | -36,67 | ||||
| 2026-02-13 | 13F | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 4.271 | 1,02 | 489 | 15,06 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 1.057 | 59,19 | 106 | 47,22 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 292 | 0,00 | 33 | 13,79 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 99 | 19,28 | 12 | 37,50 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 1.882 | 216 | ||||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 3.451 | 49,33 | 402 | 72,84 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 23.263 | 5,65 | 2.665 | 20,27 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 366 | -22,13 | 42 | -12,77 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 18.100 | 28,37 | 2.074 | 46,26 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 48.364 | -20,28 | 5.543 | -9,19 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 5.663 | -32,29 | 1 | |||||
| 2026-02-13 | 13F | Citigroup Inc | 52.804 | 18,20 | 6.051 | 34,65 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 1.036 | -89,19 | 119 | -87,76 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 15.245 | 11,10 | 2 | 0,00 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 357 | 72,46 | 0 | |||||
| 2026-02-09 | 13F | 44 Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Stifel Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Andra AP-fonden | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 6.500 | 651 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 2.200 | 220 | |||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 8.300 | 951 | ||||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 16.375 | -36,67 | 1.877 | -27,87 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 2.260 | 259 | ||||||
| 2025-11-12 | 13F | Intech Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Waterfront Wealth Inc. | 17.315 | 2,86 | 2.065 | 22,55 | ||||
| 2026-02-05 | 13F | Arjuna Capital | 40.282 | -0,26 | 4.616 | 13,61 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 18 | 2 | ||||||
| 2026-04-03 | 13F | Investors Research Corp | 9 | 0,00 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 43.954 | 164,15 | 5.037 | 200,90 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 2.570 | 295 | ||||||
| 2026-01-21 | 13F | Capital Advisors, Ltd. LLC | 137 | 0,00 | 0 | |||||
| 2026-01-15 | 13F | Foster & Motley Inc | 3.954 | 0 | ||||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 46 | 0,00 | 5 | 25,00 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 2.276 | 9,06 | 265 | 26,32 | ||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 3.736 | -5,08 | 428 | 8,08 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 1.875 | 215 | ||||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 2.426 | -0,21 | 0 | |||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 107.200 | 0,06 | 12.285 | 13,98 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 258.063 | 1.572,37 | 29.574 | 1.805,54 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 10.385 | -3,32 | 1.190 | 10,19 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 5.908 | 2,44 | 677 | 16,72 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 9 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 84 | 0,00 | 10 | 12,50 | ||||
| 2026-02-10 | 13F | State of Wyoming | 2.583 | 98,69 | 296 | 127,69 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Walleye Capital LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | Denali Advisors Llc | 1.905 | 218 | ||||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 125.930 | 23,24 | 14.432 | 40,38 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 42.329 | 2,70 | 5 | 0,00 | ||||
| 2026-02-02 | 13F | GenTrust, LLC | 9.334 | 0,52 | 1.070 | 14,45 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 797.946 | -1,82 | 91.445 | 11,83 | ||||
| 2026-01-30 | 13F | CBOE Vest Financial, LLC | 28.903 | 11,38 | 3.312 | 26,90 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 508 | 59 | ||||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 6 | 50,00 | 1 | |||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | USA Financial Portformulas Corp | 2.831 | 324 | ||||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 43.935 | -7,08 | 5.035 | 5,82 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 75.569 | 12,16 | 8.660 | 27,77 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Addison Advisors LLC | 236 | -4,07 | 27 | 12,50 | ||||
| 2025-11-10 | 13F | Prakash Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 1 | 0 | ||||||
| 2026-02-09 | 13F | Systematic Financial Management Lp | 25.044 | 19,15 | 2.870 | 35,76 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 25.348 | -62,14 | 2.905 | -56,88 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 66.098 | 0,00 | 10 | 50,00 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Alps Advisors Inc | 91.930 | -6,21 | 10.535 | 6,84 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 4.145 | -74,47 | 475 | 47.300,00 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 1.824.143 | -7,62 | 209.047 | 5,23 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | State Street Corp | 1.683.018 | -2,73 | 192.874 | 10,80 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 12.045 | -80,55 | 1.380 | -77,85 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 2.178 | 35,20 | 264 | 42,93 | ||||
| 2026-01-21 | 13F | Edmp, Inc. | 1.828 | -50,05 | 209 | -43,21 | ||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Jane Street Group, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Abacus Wealth Partners, LLC | 2.336 | 268 | ||||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 24.849 | 2.848 | ||||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 116 | -75,68 | 13 | -72,34 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 21 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 25.342 | -7,34 | 2.904 | 5,56 | ||||
| 2026-02-06 | 13F | Lsv Asset Management | 713.741 | 4,82 | 82 | 19,12 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 29 | 3 | ||||||
| 2026-02-17 | 13F | Northern Trust Corp | 457.359 | -4,87 | 52.413 | 8,36 | ||||
| 2026-02-09 | 13F | Life Cycle Investment Partners Ltd | 196.672 | 22.539 | ||||||
| 2026-02-17 | 13F | Fmr Llc | 2.113.032 | 1,80 | 242.153 | 15,95 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 22.417 | 15,37 | 2.569 | 31,42 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 59.288 | 190,97 | 6.794 | 231,41 | ||||
| 2026-03-26 | 13F/A | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | |||||
| 2026-03-26 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 19.717 | 0,08 | 2.260 | 13,98 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 4.000 | 0,00 | 458 | 13,93 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Amalgamated Bank | 23.621 | -2,79 | 3 | 0,00 | ||||
| 2026-02-02 | 13F | Capital Management Corp /va | 44.157 | 93,55 | 5.060 | 120,48 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 3.297 | -65,28 | 378 | -60,52 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 6.800 | -6,85 | 779 | 6,13 | |||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 220 | 25,00 | 25 | 47,06 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 789 | 27,26 | 92 | 46,77 | ||||
| 2026-01-29 | 13F | Comerica Bank | 24.442 | -10,85 | 2.801 | 1,56 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 14.500 | -9,94 | 1.662 | 2,59 | |||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 824 | 94 | ||||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 39.314 | -3,36 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 105.690 | 3,63 | 12.112 | 18,04 | ||||
| 2026-01-30 | 13F | ARGA Investment Management, LP | 395.146 | -20,80 | 45.284 | -9,79 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 11.605 | -2,14 | 1.330 | 11,40 | ||||
| 2026-01-28 | 13F | Paradice Investment Management LLC | 321.631 | 0,24 | 36.859 | 14,18 | ||||
| 2025-11-14 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-02 | 13F | Pettee Investors, Inc. | 9.902 | 0,00 | 1.135 | 13,86 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 3.052 | 50,12 | 349 | 71,08 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 48.867 | 37,66 | 5.611 | 57,13 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Highland Capital Management, Llc | 2.784 | -3,13 | 319 | 10,38 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 45 | 0,00 | 5 | 0,00 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 20.438 | -9,42 | 2.393 | 5,42 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 261 | 30 | ||||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 2.525 | 0,00 | 289 | 13,78 | ||||
| 2025-11-06 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 5.688 | 16,65 | 652 | 32,86 | ||||
| 2025-11-07 | 13F/A | Abn Amro Investment Solutions | 3.618 | -23,07 | 486 | -28,15 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 2.044 | 11,09 | 247 | 17,62 | ||||
| 2026-02-13 | 13F | Icon Advisers Inc/co | 6.325 | -27,59 | 725 | -17,54 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 2.552 | 292 | ||||||
| 2026-02-13 | 13F | American Century Companies Inc | 1.724.659 | 9,90 | 197.646 | 25,18 | ||||
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | 540.602 | -4,32 | 61.953 | 8,99 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 5 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rhumbline Advisers | 145.457 | -3,93 | 16.669 | 9,43 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 722 | 2.087,88 | 83 | 2.633,33 | ||||
| 2026-02-06 | 13F | Auxano Advisors, LLC | 3.607 | 0,00 | 413 | 14,09 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 65.323 | -8,62 | 7.486 | 4,09 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 132.166 | 11,38 | 15.146 | 26,86 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 139.680 | 0,00 | 16.007 | 13,90 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 505.223 | 1,79 | 57.899 | 15,94 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 40.542 | 4,12 | 4.646 | 18,61 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 20.622 | -55,00 | 2.363 | -48,74 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 10.577 | -5,76 | 1.212 | 7,35 | ||||
| 2026-01-30 | 13F | Activest Wealth Management | 1 | 0 | ||||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 2.872 | -10,33 | 329 | 2,17 | ||||
| 2025-11-07 | 13F | Putney Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2025-10-27 | 13F | Decker Retirement Planning Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 7.441 | 853 | ||||||
| 2026-01-21 | 13F | Avantra Family Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 13.600 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Norges Bank | 715.670 | 82.016 | ||||||
| 2025-11-14 | 13F | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1.285 | 36,27 | 147 | 56,38 | ||||
| 2026-02-06 | 13F | Motco | 159 | 0,00 | 18 | 20,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 163.213 | 71,63 | 18.704 | 95,51 | ||||
| 2025-10-28 | 13F | Qrg Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Woodline Partners LP | 359.149 | 41.158 | ||||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 9.506 | 1.089 | ||||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 2.721 | -27,19 | 312 | -17,29 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Cwm, Llc | 11.959 | -3,91 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 5.805 | -17,44 | 665 | -5,94 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 14.220 | 24,25 | 1.686 | 19,33 | ||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 1.387 | -51,82 | 159 | -45,33 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 5.700 | 54,05 | 653 | 75,54 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 17.667 | 0,00 | 2 | 100,00 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 9.950 | 5,69 | 1.140 | 20,25 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 75.615 | -16,69 | 8.665 | -5,10 | ||||
| 2026-01-26 | 13F | KBC Group NV | 1.682 | 0,00 | 0 | |||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 30 | 0,00 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 25.578 | 17,35 | 2.931 | 33,71 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 2.988 | -47,81 | 342 | -40,52 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 4.553 | -5,09 | 522 | 8,09 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 1.758 | 201 | ||||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 46.624 | -4,32 | 5 | 25,00 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 676 | 14,97 | 77 | 30,51 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Krilogy Financial LLC | 1.678 | 202 | ||||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 14.040 | -20,52 | 1.609 | -9,51 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 32.302 | 8,94 | 3.702 | 24,07 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 6.669 | 1 | ||||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 18.955 | 0,00 | 2 | 100,00 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 708 | 24,65 | 0 | |||||
| 2026-02-06 | 13F | Diamond Hill Capital Management Inc | 167.697 | -66,01 | 19.218 | -61,28 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 2.835.802 | 1,86 | 324.990 | 16,02 | ||||
| 2025-10-15 | 13F | Stephens Consulting, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 4.479 | 542 | ||||||
| 2026-02-12 | 13F | Clark Estates Inc/ny | 22.941 | 0,00 | 2.629 | 13,91 | ||||
| 2025-11-14 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 111.613 | -5,61 | 12.791 | 7,52 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 23.850 | -11,34 | 2.733 | 1,00 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 20.818 | 0,00 | 2.386 | 13,90 | ||||
| 2026-01-23 | 13F | Robeco Institutional Asset Management B.V. | 72.784 | 4,97 | 8.341 | 19,57 | ||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 4.851 | 556 | ||||||
| 2026-01-16 | 13F | First Pacific Financial | 0 | -100,00 | 0 | |||||
| 2025-10-23 | 13F | Lecap Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 400 | 0,00 | 46 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 24.797 | 2.842 | ||||||
| 2025-11-07 | 13F | Shell Asset Management Co | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 12.255 | -3,16 | 1.404 | 10,29 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 482.081 | -3,81 | 55.278 | 9,64 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 1.900 | -36,67 | 218 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 158.403 | -6,38 | 18.153 | 6,64 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 14.877 | -5,96 | 1.705 | 7,10 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 16.990 | -3,10 | 2 | 0,00 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 5 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | 13.767 | 228,18 | 1.578 | 273,70 | ||||
| 2026-01-28 | 13F | Cranbrook Wealth Management, LLC | 201 | 0,00 | 23 | 15,00 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 940 | 7,67 | 108 | 22,99 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 6.018 | 0,99 | 690 | 15,03 | ||||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 9.579 | 1 | ||||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 72.528 | -20,44 | 8.312 | -9,38 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 22 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 3.585 | -76,91 | 411 | -73,75 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 222 | 25 | ||||||
| 2025-11-13 | 13F | Private Advisor Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 2.618 | -43,86 | 300 | -36,03 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 8.184 | 28,96 | 938 | 46,87 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 2.171 | 6,16 | 263 | 11,97 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 524 | 62,73 | 60 | 87,50 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 96.435 | -9,64 | 11.051 | 2,92 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 3.895 | 446 | ||||||
| 2025-10-14 | 13F | Bernard Wealth Management Corp. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 42.016 | 14,33 | 4.815 | 30,24 | ||||
| 2025-11-07 | 13F | Readystate Asset Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | F&V Capital Management, LLC | 86.020 | -0,27 | 10 | 12,50 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 6.769 | -76,28 | 776 | -73,01 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 1.774 | 203 | ||||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 261 | 27 | ||||||
| 2026-02-09 | 13F/A | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 5 | 1 | ||||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 576 | 57,38 | 66 | 83,33 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 3.284 | 376 | ||||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 3.175 | -8,82 | 377 | 7,43 | ||||
| 2025-11-12 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | SOUTH STATE Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | CoreFirst Bank & Trust | 730 | 0,00 | 84 | 13,70 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 3.342 | -75,09 | 383 | -71,68 | ||||
| 2026-02-17 | 13F | Css Llc/il | 11.220 | -5,32 | 1.286 | 7,80 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 2.772 | 110,48 | 317 | 130,66 | ||||
| 2026-02-06 | 13F | Pzena Investment Management Llc | 7.467.354 | -0,40 | 855.759 | 13,45 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 2.574 | 17,27 | 295 | 34,09 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 8.859 | -3,37 | 1.015 | 10,09 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 136.662 | 4,79 | 15.661 | 19,37 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 63 | 7 | ||||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 12.100 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 239 | 82,44 | 27 | 107,69 | ||||
| 2026-02-12 | 13F | McMillan Office, Inc. | 158 | 18 | ||||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 21.026 | 1,90 | 2.410 | 16,10 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 408.600 | 21,18 | 46.826 | 38,03 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 30.059 | 8,94 | 3.445 | 24,11 | ||||
| 2026-02-09 | 13F | Key FInancial Inc | 5 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 49.815 | 0,78 | 5.709 | 14,80 | ||||
| 2026-01-14 | 13F | Wedge Capital Management L L P/nc | 120.249 | -7,66 | 13.781 | 5,18 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 6.283 | -0,57 | 720 | 13,39 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 114 | 2,70 | 13 | 18,18 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Petrus Trust Company, LTA | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 1.830.466 | 0,30 | 212.938 | 16,56 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 2.079 | -8,13 | 238 | 4,85 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 406.908 | 0,09 | 46.661 | 14,10 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 10.252 | 146,03 | 1.175 | 180,19 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 85.596 | -35,28 | 9.809 | -26,28 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 8.535 | -57,10 | 978 | -51,03 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 155.424 | 4.256,05 | 17.812 | 4.875,14 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 2.072 | 238 | ||||||
| 2026-02-12 | 13F | denkapparat Operations GmbH | 3.490 | 0,00 | 400 | 13,68 | ||||
| 2026-02-11 | 13F | CSM Advisors, LLC | 43.347 | 12,00 | 5 | 33,33 | ||||
| 2026-02-17 | 13F | Moon Capital Management Lp | 13.870 | -23,14 | 1.590 | -12,45 | ||||
| 2026-01-22 | 13F | Ifrah Financial Services, Inc. | 1.850 | 212 | ||||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 7.734 | 6,63 | 886 | 21,54 | ||||
| 2025-11-13 | 13F | Bokf, Na | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Towle & Co | 87.815 | 3,53 | 10.064 | 17,93 | ||||
| 2026-02-13 | 13F | Chou Associates Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Private Trust Co Na | 2 | 0,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 1 | 0,00 | 0 | |||||
| 2026-01-12 | 13F | Perennial Advisors, LLC | 32.049 | -4,17 | 3.673 | 9,16 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 8.375 | 960 | ||||||
| 2026-02-13 | 13F | Kilter Group LLC | 9 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 515.175 | 16,53 | 59.039 | 32,73 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 302.133 | 103,78 | 34.624 | 132,13 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 9 | 1 | ||||||
| 2025-11-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 1.205.959 | -1,00 | 138.235 | 12,77 | ||||
| 2026-02-03 | 13F | Grimes & Company, Inc. | 11.889 | -10,56 | 1.363 | 1,87 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 12 | 0,00 | 1 | 0,00 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 53.186 | -2,84 | 6.095 | 10,68 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 8 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 11 | 1 | ||||||
| 2026-02-05 | 13F | Leuthold Group, Llc | 47.513 | 41,51 | 5.445 | 61,16 | ||||
| 2026-01-23 | 13F | Avion Wealth | 28 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 13 | 1 | ||||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 72 | 0,00 | 8 | 14,29 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 610 | 183,72 | 70 | 228,57 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 6 | 0,00 | 1 | |||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 100 | -69,23 | 11 | -65,62 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 100 | 0,00 | 11 | 10,00 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 2.893 | 54,87 | 0 | |||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 14.049 | -42,65 | 1.610 | -34,49 | ||||
| 2026-02-17 | 13F | Man Group plc | 41.559 | -23,92 | 4.763 | -13,34 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 5.899 | 2,09 | 676 | 16,35 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 4.211 | 14,40 | 483 | 30,27 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 6.101 | 699 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 5.300 | 607 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 2.100 | 320,00 | 241 | 380,00 | |||
| 2025-10-15 | 13F | Net Worth Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 2.804 | 289,99 | 0 | |||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 4.656 | 26,90 | 534 | 44,44 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 400 | -95,28 | 46 | -94,72 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 101.554 | -19,66 | 10.217 | 85.041,67 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 201 | 4,69 | 0 | |||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 26.124 | -7,88 | 3 | 0,00 | ||||
| 2026-02-03 | 13F | SummerHaven Investment Management, LLC | 7.900 | 0,00 | 905 | 13,98 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 4.616 | -19,83 | 529 | -8,64 | ||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 2.714 | 18,52 | 311 | 35,22 | ||||
| 2026-02-17 | 13F | Harvest Investment Advisors, LLC | 17.375 | 5,11 | 1.991 | 26,90 | ||||
| 2026-02-12 | 13F | Benson Wealth Management INC | 11 | 1 | ||||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 3.010 | -39,87 | 345 | -31,61 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 886 | -32,11 | 102 | -22,90 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | AMG National Trust Bank | 16.856 | 2,49 | 1.932 | 16,75 | ||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 1.782 | 204 | ||||||
| 2026-01-13 | 13F | Mather Group, Llc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 925 | -8,33 | 106 | 4,95 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 40.601 | 162,69 | 3.586 | 130,55 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 974 | 0,00 | 118 | 5,41 | ||||
| 2026-01-15 | 13F | Econ Financial Services Corp | 8.473 | 971 | ||||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 210 | 2,94 | 24 | 20,00 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 1.659 | -27,08 | 190 | -16,67 | ||||
| 2026-01-20 | 13F | Princeton Global Asset Management LLC | 205 | 23 | ||||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 130 | 15 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 300 | -80,00 | 34 | -77,33 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | 466 | 53 | ||||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 718.117 | -1,37 | 82.296 | 12,34 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 407 | 0,00 | 47 | 15,00 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 311 | -97,52 | 36 | -97,23 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Affinity Investment Advisors, Llc | 1.795 | 206 | ||||||
| 2026-02-12 | 13F | Richwood Investment Advisors, LLC | 2.889 | 4,90 | 407 | 46,93 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 449 | -27,81 | 51 | -17,74 | ||||
| 2025-11-13 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 5.018 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Evolve Private Wealth, Llc | 2.448 | 281 | ||||||
| 2026-02-09 | 13F | Huntington National Bank | 16 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Amundi | 12.016 | -1,05 | 1.377 | 10,25 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 6.431 | 737 | ||||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 11 | 0,00 | 1 | 0,00 | ||||
| 2026-01-14 | 13F | Pallas Capital Advisors LLC | 2.389 | 4,32 | 274 | 18,70 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 51 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 686 | 4,89 | 79 | 20,00 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 4.974 | 570 | ||||||
| 2026-01-20 | 13F | Pflug Koory, LLC | 30 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Hunter Perkins Capital Management, LLC | 12.962 | 0,00 | 1 | 0,00 | ||||
| 2025-11-14 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 13.992 | -7,56 | 1.603 | 5,32 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 46.510 | -58,45 | 5.400 | -52,06 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 28.218 | -1,47 | 3 | 50,00 | ||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 49 | 58,06 | 6 | 66,67 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 2.010 | 230 | ||||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 178 | 20 | ||||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 121 | 0,00 | 14 | 8,33 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 91 | 0,00 | 11 | 11,11 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 28 | 3 | ||||||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 14.400 | -2,70 | 1.650 | 10,81 | ||||
| 2026-02-11 | 13F | Teachers Insurance & Annuity Association Of America | 25 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 2.668 | -95,49 | 305 | -94,87 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 2.483 | 14,32 | 0 | |||||
| 2026-01-22 | 13F | Paragon Capital Management Ltd | 2.261 | 0,67 | 259 | 14,60 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Access Investment Management LLC | 5.000 | 0,00 | 503 | 0,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | 55.462 | -30,28 | 6.356 | -20,59 | ||||
| 2026-02-04 | 13F | Twin Lakes Capital Management, LLC | 112 | 0,00 | 13 | 9,09 | ||||
| 2026-02-17 | 13F | ClearAlpha Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Caitlin John, LLC | 1.512 | 0,87 | 173 | 15,33 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 2.147 | 4,48 | 246 | 19,42 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 33.691 | 12,25 | 3.861 | 27,86 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 385 | 3,22 | 44 | 18,92 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 104.900 | 1,25 | 12.022 | 15,33 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 187.679 | 2,77 | 21.508 | 17,06 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 17 | 0,00 | 2 | 0,00 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 24.720 | 154,58 | 2.833 | 190,16 | ||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 5.014 | 575 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 14.900 | -69,15 | 1.708 | -64,87 | |||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 10.388 | 1.190 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 2.727 | -81,71 | 313 | -79,20 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 101.635 | 11,82 | 11.647 | 27,37 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 15 | 2 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 4.700 | -77,40 | 539 | -74,28 | |||
| 2026-02-03 | 13F | Indivisible Partners | 4.958 | 568 | ||||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Ruffer LLP | 38.300 | 4.396 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 238.462 | -14,43 | 27.328 | -2,54 | ||||
| 2026-02-17 | 13F | Harris Associates L P | 22.750 | -44,92 | 2.607 | -37,26 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 173.311 | -29,32 | 19.861 | -19,49 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 5.000 | 150,00 | 573 | 185,07 | |||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 789.745 | 34,05 | 90.505 | 52,69 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 181 | 21 | ||||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 38.891 | 3,70 | 4.457 | 18,10 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 24 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 9.700 | 13,76 | 1.112 | 29,64 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 50.004 | -3,68 | 5.730 | 9,71 | ||||
| 2026-02-17 | 13F | Ilex Capital Partners (UK) LLP | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Global X Japan Co., Ltd. | 110 | 0,00 | 13 | 9,09 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 17 | 2 | ||||||
| 2025-11-14 | 13F | Oxford Asset Management Llp | 8.254 | 830 | ||||||
| 2026-01-14 | 13F | Spire Wealth Management | 251 | 25,50 | 29 | 40,00 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 183.035 | 28,51 | 20.976 | 46,37 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 48 | -12,73 | 6 | 0,00 | ||||
| 2026-01-23 | 13F | Guyasuta Investment Advisors Inc | 1.775 | 203 | ||||||
| 2026-02-09 | 13F | Royce & Associates Lp | 86.617 | -12,47 | 9.926 | -0,30 | ||||
| 2026-04-06 | 13F | Greenhaven Associates Inc | 1.697.369 | -4,43 | 205.517 | 0,97 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 39.716 | 7,67 | 5 | 33,33 | ||||
| 2026-01-16 | 13F | PFS Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | 464.439 | 67,29 | 53.225 | 90,55 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 374 | -0,80 | 43 | 13,51 | ||||
| 2026-02-17 | 13F | CWM Advisors, LLC | 5.163 | -5,78 | 592 | 7,26 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 1.514 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 12.980 | -4,94 | 1.488 | 8,30 | ||||
| 2025-11-14 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 18.371 | -5,89 | 2.186 | 11,36 | ||||
| 2026-02-17 | 13F/A | RBF Capital, LLC | 11.224 | 0,00 | 1.286 | 13,91 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 5.775 | -1,74 | 662 | 11,84 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 198 | 0,00 | 24 | 4,55 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 351 | 0,00 | 40 | 14,29 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 355.449 | 0,00 | 40.734 | 13,91 | ||||
| 2026-02-13 | 13F | Natixis | 16.698 | 1.914 | ||||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 16.025 | -3,52 | 1.836 | 9,87 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 21.682 | -8,62 | 2.485 | 4,06 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 38.577 | -3,63 | 4.421 | 9,76 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 25.887 | -0,18 | 2.967 | 13,68 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 12.857 | 31,81 | 1.477 | 50,46 | ||||
| 2026-02-11 | 13F | Lyrical Asset Management Lp | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Lakewood Asset Management LLC | 13.644 | 0,98 | 1.564 | 15,01 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 1.973 | 226 | ||||||
| 2026-02-17 | 13F | Mubadala Investment Co PJSC | 0 | -100,00 | 0 | |||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 21.657 | -9,71 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 21.587 | -12,15 | 2.474 | 0,04 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 5.238 | -17,55 | 600 | -6,10 | ||||
| 2026-03-23 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 17.264 | 33,10 | 1.978 | 51,57 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 15 | 275,00 | 2 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 9.941 | 0,77 | 1.139 | 14,82 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 51 | 6 | ||||||
| 2026-01-30 | 13F | Ktf Investments, Llc | 2.000 | 229 | ||||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 32.142 | -1,04 | 3.683 | 12,73 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 497 | 57 | ||||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 17 | -22,73 | 2 | -50,00 | ||||
| 2026-02-11 | 13F | Portfolio Design Labs, LLC | 1.869 | 214 | ||||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 55.131 | 0,39 | 6.333 | 15,38 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 6.496 | -14,32 | 744 | -2,36 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 339 | 0,59 | 39 | 15,15 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 2.685 | -14,98 | 308 | |||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 4.556 | 0,98 | 522 | 15,23 | ||||
| 2026-01-09 | 13F | Oldfield Partners LLP | 644.286 | 5,45 | 73.835 | 20,12 | ||||
| 2026-02-13 | 13F | Boston Partners | 254.904 | -6,70 | 29.592 | 7,51 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 1.982 | 227 | ||||||
| 2026-02-20 | 13F/A | Prestige Wealth Management Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Utah Retirement Systems | 2.742 | -5,28 | 314 | 7,90 | ||||
| 2026-02-17 | 13F | Creative Planning | 54.081 | 69,17 | 6.198 | 92,69 | ||||
| 2026-02-11 | 13F | RWC Asset Management LLP | 589.753 | 3,46 | 67.586 | 17,84 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 2.696 | 34,93 | 309 | 53,23 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 12.049 | 158,62 | 1.381 | 194,87 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 23 | 4,55 | 3 | 0,00 | ||||
| 2026-04-10 | 13F | Matrix Trust Co | 173 | 7,45 | 0 | |||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 271 | 942,31 | 31 | 1.450,00 | ||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 9 | 0,00 | 1 | |||||
| 2025-11-06 | 13F | CAPROCK Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 24 | 14,29 | 3 | 0,00 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 17 | 2 | ||||||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 73 | 1,39 | 9 | 0,00 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 3.069 | -48,00 | 0 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 518.832 | -12,68 | 59.458 | -0,54 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 68.784 | -0,54 | 7.883 | 13,28 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 4.160 | -12,38 | 477 | -0,21 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 140.545 | 18,41 | 16.106 | 34,88 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 10 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 128.917 | 0,00 | 14.774 | 13,90 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 713.881 | 75,25 | 81.811 | 99,62 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 6.384.043 | -4,15 | 731.611 | 9,17 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 408 | 32,04 | 47 | 48,39 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 6.193 | -3,75 | 710 | 9,58 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 1.800 | 206 | ||||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 5 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 1.600 | 45,32 | 183 | 66,36 | ||||
| 2026-02-02 | 13F | Strs Ohio | 1.238 | -2,98 | 142 | 10,16 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 11 | 37,50 | 1 | |||||
| 2026-02-13 | 13F | Gallo Partners, LP | 0 | -100,00 | 0 |
