Grundlæggende statistik
| Institutionelle aktier (lange) | 195.773.770 - 105,45% (ex 13D/G) - change of -74,06MM shares -27,45% MRQ |
| Institutionel værdi (lang) | $ 4.131.202 USD ($1000) |
Institutionelt ejerskab og aktionærer
Magnolia Oil & Gas Corporation (US:MGY) har 388 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 195,773,770 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, American Century Companies Inc, State Street Corp, Dimensional Fund Advisors Lp, Janus Henderson Group Plc, Td Asset Management Inc, Epoch Investment Partners, Inc., Wellington Management Group Llp, and Delaware Management Holdings, Inc. .
Magnolia Oil & Gas Corporation (NYSE:MGY) 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 2, 2026 is 31,04 / share. Previously, on April 4, 2025, the share price was 21,10 / share. This represents an increase of 47,11% 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) |
|
|---|---|---|---|---|---|---|---|---|
| 2026-03-27 | VANGUARD GROUP INC | 20,757,369 | 0 | -100.00 | 0.00 | -100.00 | ||
| 2025-11-10 | STATE STREET CORP | 10,700,257 | 8,675,100 | -18.93 | 4.70 | -17.54 | ||
| 2025-04-30 | BlackRock, Inc. | 29,151,313 | 27,207,268 | -6.67 | 14.40 | -7.10 | ||
| 2025-04-07 | FIRST TRUST PORTFOLIOS LP | 18,884,701 | 3,411,306 | -81.94 | 1.81 | -81.92 |
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 | Jacobs Levy Equity Management, Inc | 38.629 | -2,53 | 846 | -10,58 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-15 | 13F | Private Trust Co Na | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F/A | Cynosure Management, Llc | 19.242 | 0,00 | 459 | 6,25 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 1.253 | -1,65 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 19.644.960 | -1,16 | 430.028 | -9,36 | ||||
| 2026-02-17 | 13F | Quantedge Capital Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Stephens Investment Management Group LLC | 2.154.579 | -0,12 | 47.164 | -8,41 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 1.116.993 | 22,41 | 24 | 14,29 | ||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 100 | 0,00 | 2 | 0,00 | ||||
| 2025-11-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 97.985 | -20,36 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 3.385 | -95,91 | 74 | -96,25 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 2.107 | 2,03 | 46 | -6,12 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 196.800 | 9,53 | 4.308 | 0,44 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wasatch Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 9.988 | -5,20 | 219 | -13,15 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 189.390 | 25,15 | 4.146 | 14,76 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 1.346 | -24,04 | 29 | -30,95 | ||||
| 2026-02-13 | 13F | State Street Corp | 8.800.807 | 1,45 | 192.650 | -6,97 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 45 | 0,00 | 1 | |||||
| 2025-11-14 | 13F | EnerVest, Ltd. | 2.099.403 | 0,00 | 50.113 | 6,18 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 54.400 | 14,77 | 1.191 | 5,22 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 33.378 | -11,62 | 731 | -18,87 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 437.081 | 10,84 | 9.568 | 1,65 | ||||
| 2026-01-27 | 13F | Gf Fund Management Co. Ltd. | 53.615 | 5,73 | 1.174 | -3,06 | ||||
| 2025-11-14 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Regions Financial Corp | 18.882 | 4,84 | 413 | -3,73 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 5.163 | 20,52 | 113 | 10,78 | ||||
| 2025-11-13 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Bokf, Na | 15.054 | -1,65 | 330 | -9,86 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 2.317.768 | -7,48 | 50.736 | -15,15 | ||||
| 2025-11-14 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 76 | 16,92 | 2 | 0,00 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fmr Llc | 21.459 | -8,10 | 470 | -15,80 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 16.708 | -14,79 | 366 | -22,01 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 124.875 | 2.734 | ||||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 4.959.218 | 108.557 | ||||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 23.498 | 0,00 | 514 | -8,21 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 164.266 | 1.325,18 | 3.596 | 1.207,27 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 2.492.892 | 2,43 | 54.569 | -6,07 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | CWA Asset Management Group, LLC | 28.867 | 632 | ||||||
| 2026-01-29 | 13F | UBS Group AG | 874.758 | -49,83 | 19.148 | -53,99 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 156.500 | 9,43 | 3.426 | 0,35 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 14.186 | -12,25 | 297 | -22,86 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 468.868 | -34,35 | 10.264 | -39,80 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 382 | 0,00 | 8 | -11,11 | ||||
| 2026-01-21 | 13F | Stock Yards Bank & Trust Co | 12.568 | -0,25 | 275 | -8,33 | ||||
| 2026-01-23 | 13F | Ritholtz Wealth Management | 11.956 | -31,77 | 262 | -37,56 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 6.130 | 7,98 | 134 | -0,74 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 3.218.349 | -0,67 | 70.450 | -8,91 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 5.206.612 | -0,36 | 113.973 | -8,62 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 950 | 0,00 | 21 | -9,09 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 235.749 | 23,59 | 5.160 | 13,36 | ||||
| 2026-02-17 | 13F | Oberweis Asset Management Inc/ | 376.300 | 0,00 | 8.237 | -8,29 | ||||
| 2026-02-12 | 13F | Castleark Management Llc | 74.790 | 0,00 | 1.637 | -8,29 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 2.071.111 | -7,09 | 45.337 | -14,80 | ||||
| 2025-11-07 | 13F | TimesSquare Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 362.229 | -78,10 | 7.929 | -80,37 | ||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 15 | 36,36 | 0 | |||||
| 2025-11-03 | 13F | Hallmark Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Atria Investments Llc | 24.516 | -1,53 | 537 | -9,76 | ||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 12.712 | -3,07 | 0 | |||||
| 2026-01-21 | 13F | Greenleaf Trust | 10.863 | 238 | ||||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 99.814 | -8,26 | 2.185 | -15,87 | ||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 13.657 | 299 | ||||||
| 2026-01-20 | 13F | Signaturefd, Llc | 4.429 | -0,36 | 97 | -9,43 | ||||
| 2026-02-03 | 13F | Gallacher Capital Management LLC | 27.700 | -13,88 | 606 | -20,99 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 205.480 | 2,26 | 4 | 0,00 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 24.106 | -14,95 | 528 | |||||
| 2026-02-09 | 13F | MQS Management LLC | 44.178 | 967 | ||||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 1.913 | -36,30 | 42 | -42,25 | ||||
| 2026-01-22 | 13F | Maseco Llp | 1.004 | 22 | ||||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 28.072 | 415,93 | 614 | 375,97 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 1.000 | 22 | ||||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 381.297 | 4,18 | 8.347 | -4,46 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 11.588 | 35,17 | 254 | 17,13 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 83.180 | -13,94 | 1.821 | -21,11 | ||||
| 2026-02-05 | 13F | Isthmus Partners, Llc | 9.617 | 0,83 | 211 | -7,49 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 22.360 | 164,37 | 489 | 143,28 | ||||
| 2026-02-10 | 13F | Anchor Capital Advisors Llc | 120.421 | 21,33 | 2.636 | 11,27 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Encompass Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 3.792 | 83 | ||||||
| 2026-02-10 | 13F | Td Asset Management Inc | 5.671.819 | 26,65 | 124.156 | 16,14 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 171.740 | -20,51 | 3.759 | -27,11 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 35.504 | 0,00 | 777 | -8,26 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 48 | -23,81 | 1 | 0,00 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 4.206 | -44,39 | 0 | |||||
| 2025-11-05 | 13F | Ranger Investment Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 1.184.302 | 6,09 | 25.924 | -2,71 | ||||
| 2025-11-14 | 13F | Capitolis Liquid Global Markets LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Park Place Capital Corp | 339 | 0,00 | 7 | -12,50 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 302.124 | 6.613 | ||||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 132 | 3 | ||||||
| 2026-02-17 | 13F | Osterweis Capital Management Inc | 325.647 | -27,63 | 7.128 | -33,63 | ||||
| 2026-02-12 | 13F | CoreCommodity Management, LLC | 83.422 | -15,15 | 1.826 | -22,17 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 318.574 | 14,39 | 6.974 | 4,90 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 731.423 | -3,53 | 16.011 | -11,54 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 347.000 | 0,75 | 7.596 | -7,60 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 863 | 2,37 | 19 | -10,00 | ||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 379 | -1,30 | 8 | -11,11 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 426.009 | -39,56 | 9.325 | -44,58 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 31 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 18.368 | -88,76 | 402 | -89,70 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 125.840 | 2.755 | ||||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 3.169.496 | 69 | ||||||
| 2026-02-09 | 13F | Systematic Financial Management Lp | 2.938.904 | -1,13 | 64.333 | -9,33 | ||||
| 2025-11-14 | 13F | Algert Global Llc | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Abound Wealth Management | 7 | 0,00 | 0 | |||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 408 | -50,72 | 9 | -57,89 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 26.868 | 0,86 | 588 | -7,40 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 15.982 | -5,02 | 350 | -12,97 | ||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 9.427 | 206 | ||||||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 83.900 | -1,53 | 1.837 | -9,69 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 14.700 | 322 | ||||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 12.186 | 15,99 | 267 | 6,40 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 4.747.597 | 1,91 | 103.925 | -6,54 | ||||
| 2025-10-30 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 80 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 9.463 | -7,28 | 207 | -14,81 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 875.178 | -43,19 | 19.158 | -47,90 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 29.697 | 13,39 | 650 | 4,00 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 48.121 | -17,08 | 1.228 | -11,41 | ||||
| 2026-01-29 | 13F | James Investment Research Inc | 23.659 | 0,05 | 518 | -8,33 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 36.980 | 1,61 | 809 | -6,80 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 29.871 | -1,43 | 654 | -9,68 | ||||
| 2026-02-11 | 13F | Doheny Asset Management /ca | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 10.000 | 0,00 | 247 | 4,66 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 20.749 | -17,74 | 454 | -24,58 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 123 | 3 | ||||||
| 2026-02-13 | 13F | Nicholas Investment Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 38.400 | -7,18 | 841 | -14,89 | ||||
| 2025-11-12 | 13F | Elo Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 361.863 | -38,57 | 7.921 | -43,66 | ||||
| 2026-02-10 | 13F | SBI Okasan Asset Management Co.Ltd. | 5.600 | 123 | ||||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 2.472 | 54 | ||||||
| 2025-10-21 | 13F | Optimum Investment Advisors | 1.000 | 0,00 | 24 | 4,55 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 257.096 | 28,30 | 5.628 | 17,65 | ||||
| 2026-02-13 | 13F | Peak6 Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 380.579 | -8,20 | 8.331 | -15,82 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 11.876 | -35,85 | 260 | -41,27 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 48 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 152.016 | 1,92 | 3.328 | -6,54 | ||||
| 2026-02-13 | 13F | HITE Hedge Asset Management LLC | 1.454.388 | 661,54 | 31.837 | 598,46 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 172.226 | -0,02 | 3.770 | -8,29 | ||||
| 2026-01-27 | 13F | Vista Finance, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Nuveen, LLC | 1.819.472 | -5,57 | 39.828 | -13,40 | ||||
| 2026-01-26 | 13F | KBC Group NV | 5.105 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 8.185 | 3,20 | 179 | -5,29 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 27.671.647 | 0,83 | 605.732 | -7,53 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 89.598 | -15,21 | 1.962 | -22,20 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 156.545 | 0,21 | 3 | 0,00 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 38.163 | -36,63 | 835 | -41,89 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 9.179 | -42,40 | 201 | -47,37 | ||||
| 2026-02-13 | 13F | Quarry LP | 5.475 | 3.728,67 | 120 | 3.866,67 | ||||
| 2026-02-12 | 13F | Hilton Capital Management, LLC | 61.885 | 11,01 | 1.355 | 1,80 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 6.634.362 | 4,15 | 145.230 | -4,49 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 1.065 | 84,58 | 23 | 76,92 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 169.213 | -73,69 | 3.704 | -75,87 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 76.672 | 48,91 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 350 | 0,00 | 8 | -12,50 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 201.075 | -11,14 | 4.402 | -18,52 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 46.662 | -12,41 | 1 | 0,00 | ||||
| 2026-02-06 | 13F | Mitsubishi UFJ Asset Management (UK) Ltd. | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | Kapitalo Investimentos Ltda | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 1.582.766 | -26,11 | 34.648 | -32,24 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 1.344 | 130,14 | 29 | 93,33 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 315.510 | 187,40 | 7 | 200,00 | ||||
| 2025-11-10 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 32.527 | -20,34 | 712 | -26,90 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 35.058 | 230,89 | 767 | 204,37 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 901 | 20 | ||||||
| 2026-01-30 | 13F | Keybank National Association/oh | 19.115 | -1,84 | 418 | -9,91 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 125.849 | -5,85 | 3 | -33,33 | ||||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 7 | 0 | ||||||
| 2026-01-28 | 13F | Arizona State Retirement System | 48.734 | -7,27 | 1.067 | -14,99 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 17.823 | 79,34 | 390 | 64,56 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 11.692 | -41,54 | 256 | -46,54 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 11.144 | 244 | ||||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 57.200 | 1.252 | ||||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Oliver Luxxe Assets LLC | 98.939 | 0,46 | 2.166 | -7,87 | ||||
| 2026-01-23 | 13F | Retirement Guys Formula Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 29.631 | 34,57 | 1 | |||||
| 2026-02-06 | 13F | Diamond Hill Capital Management Inc | 414.817 | 210,53 | 9.080 | 184,82 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 264.926 | -24,15 | 5.799 | -30,44 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 269 | 934,62 | 6 | |||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 146.186 | 111,37 | 3.200 | 93,94 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 600 | 13 | ||||||
| 2026-02-02 | 13F | Truist Financial Corp | 34.153 | -66,82 | 748 | -69,58 | ||||
| 2026-02-03 | 13F | Wesbanco Bank Inc | 82.138 | 0,00 | 1.798 | -8,27 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 36.645 | 8,04 | 802 | -0,87 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 89.269 | 3,08 | 1.954 | -5,47 | ||||
| 2026-02-11 | 13F | Gilpin Wealth Management, Llc | 19 | 0 | ||||||
| 2026-02-17 | 13F | XTX Topco Ltd | 219.040 | 598,98 | 4.795 | 540,91 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 270.892 | 14,70 | 5.930 | 5,18 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 95.365 | -51,54 | 2.088 | -55,57 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 63.936 | 0,00 | 1.400 | -8,32 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 59.145 | 1,23 | 1.295 | -7,17 | ||||
| 2025-12-18 | 13F | Danske Bank A/s | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Citadel Advisors Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 807.988 | -54,53 | 17.687 | -58,31 | ||||
| 2026-02-17 | 13F | Evolve Private Wealth, Llc | 22.713 | 497 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 2.225.450 | -29,11 | 48.715 | -34,99 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 53.167 | -0,26 | 1 | 0,00 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 259 | -0,77 | 6 | -16,67 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 600 | 12,99 | 13 | 8,33 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 1.041 | 262,72 | 23 | 214,29 | ||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 341 | 0,00 | 7 | -12,50 | ||||
| 2026-02-17 | 13F | Corigliano Investment Advisers, LLC | 617.000 | 38,65 | 13.506 | 27,15 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 52.219 | -67,62 | 1.143 | -70,30 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 436.753 | -5,71 | 9.561 | -13,53 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 36.300 | -92,14 | 795 | -92,80 | |||
| 2026-02-17 | 13F | Gilder Gagnon Howe & Co Llc | 653.948 | -5,41 | 14.315 | -13,25 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 29.915 | -31,83 | 655 | -37,54 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 6.109.462 | -3,87 | 133.736 | -11,84 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 146.147 | -1,66 | 3.199 | -9,81 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 171.100 | -69,14 | 3.745 | -71,70 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 20.959 | -52,11 | 459 | -56,13 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 117.782 | -13,23 | 2.578 | -20,43 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 47 | 0,00 | 1 | 0,00 | ||||
| 2026-01-26 | 13F | Foster Victor Wealth Advisors, LLC | 417.192 | 9,22 | 9.429 | 4,42 | ||||
| 2026-02-12 | 13F | Aviva Plc | 21.447 | 10,18 | 469 | 1,08 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 119.176 | 1,65 | 2.609 | -6,79 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 214 | 5 | ||||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 20.970 | 1,06 | 459 | -7,27 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 46 | 1 | ||||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 322.814 | -11,60 | 7.066 | -18,93 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 14.852 | 325 | ||||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 718 | -26,58 | 16 | -34,78 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 10.600 | -28,86 | 232 | -34,65 | |||
| 2026-02-11 | 13F | Cerity Partners LLC | 129.090 | 6,38 | 2.826 | -2,45 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 327 | 0,00 | 7 | 0,00 | ||||
| 2026-02-09 | 13F | Key FInancial Inc | 560 | 0,00 | 12 | -7,69 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 28.981 | 8,19 | 634 | -0,78 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 249.601 | -1,31 | 5.464 | -9,51 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 10.213 | 224 | ||||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 703.189 | -49,82 | 15.393 | -53,98 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 355 | -0,56 | 8 | -12,50 | ||||
| 2026-02-13 | 13F | SIR Capital Management, L.P. | 1.010.794 | -41,91 | 22.126 | -46,73 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 54.054 | 1.183 | ||||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 35.229 | 0,40 | 771 | -7,89 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 32 | 1 | ||||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 22 | -92,72 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | State of Wyoming | 8.689 | 190 | ||||||
| 2025-11-07 | 13F | Shell Asset Management Co | 3.554 | -62,03 | 0 | |||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 43.080 | 19,09 | 943 | 9,27 | ||||
| 2026-01-16 | 13F | DiNuzzo Private Wealth, Inc. | 26 | 13,04 | 1 | |||||
| 2026-01-21 | 13F | Unison Advisors LLC | 31.215 | 683 | ||||||
| 2025-11-12 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 16.682 | 3,87 | 365 | -4,70 | ||||
| 2026-01-08 | 13F | Fulton Bank, N.a. | 11.483 | 2,88 | 251 | -5,64 | ||||
| 2025-11-17 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 1.761.843 | 38.567 | ||||||
| 2026-02-09 | 13F | Accent Capital Management, LLC | 393 | 0,00 | 9 | -11,11 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 13.849 | 82,99 | 0 | |||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 7.869 | 22,57 | 172 | 12,42 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Wedge Capital Management L L P/nc | 69.155 | -1,48 | 1.514 | -9,67 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Torren Management, LLC | 1.724 | 38 | ||||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 242.321 | 104,08 | 5.304 | 87,16 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 42 | 2,44 | 1 | |||||
| 2026-02-17 | 13F | Man Group plc | 398.944 | -15,72 | 8.733 | -22,71 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 277 | 0,00 | 6 | 0,00 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 512 | 6,89 | 11 | 0,00 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 117.108 | -4,26 | 2.563 | -12,20 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 52.288 | 1.141 | ||||||
| 2026-02-09 | 13F | Huntington National Bank | 974 | -1,72 | 21 | -8,70 | ||||
| 2026-01-23 | 13F | Tyche Wealth Partners LLC | 15.445 | 0,00 | 338 | -8,15 | ||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 111.015 | 2,30 | 2.430 | -6,18 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 392.595 | 188,04 | 8.594 | 164,16 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 18 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 300 | 200,00 | 7 | ||||
| 2026-01-29 | 13F | Marathon Capital Management | 10.000 | 0,00 | 219 | -8,40 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 4.500 | -52,13 | 99 | ||||
| 2026-02-06 | 13F | Peirce Capital Management, LLC | 11.731 | 0,00 | 257 | -8,57 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 716 | 16 | ||||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 614.682 | 473,62 | 13.455 | 426,20 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 79.056 | 1.731 | ||||||
| 2026-02-13 | 13F | Morgan Stanley | 2.796.949 | 0,66 | 61.225 | -7,69 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 38.600 | 39,47 | 921 | |||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 2.472 | -89,41 | 54 | -90,31 | ||||
| 2026-01-05 | 13F | Argent Capital Management Llc | 42.689 | -6,12 | 934 | -13,92 | ||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 5.330.064 | 28,79 | 116.675 | 18,11 | ||||
| 2026-01-14 | 13F | Hunter Perkins Capital Management, LLC | 43.010 | 0,00 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 32.357 | -2,41 | 708 | -10,49 | ||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 159.350 | -8,76 | 3.488 | -16,31 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 91.918 | -17,58 | 2 | 0,00 | ||||
| 2025-11-13 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 2.900 | 0,00 | 63 | -8,70 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 33.844 | 291,31 | 741 | 259,22 | ||||
| 2025-11-14 | 13F | Vident Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-17 | 13F | Westend Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 4 | 0 | ||||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 10.452 | 229 | ||||||
| 2025-10-24 | 13F | Opal Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Readystate Asset Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 12.753 | 279 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 6.218 | 0,71 | 136 | -7,48 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 71 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 32.509 | 0,59 | 712 | -7,78 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 176 | -77,89 | 4 | -84,21 | ||||
| 2026-03-11 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 120.265 | 29,05 | 3 | 0,00 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 364 | -3,70 | 8 | -22,22 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 13.069 | -12,13 | 286 | -19,44 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 571.336 | -1,22 | 12.507 | -9,41 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 242 | 13,62 | 0 | |||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 42.785 | -7,22 | 937 | -14,91 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 31.518 | -29,52 | 690 | -35,43 | ||||
| 2026-02-02 | 13F | Your Advocates Ltd., LLP | 500 | 11 | ||||||
| 2026-02-13 | 13F | American Century Companies Inc | 11.029.847 | -7,22 | 241.443 | -14,91 | ||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 507 | 35,92 | 11 | 37,50 | ||||
| 2026-02-10 | 13F | Semanteon Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 11.665 | -59,55 | 257 | -62,79 | ||||
| 2026-02-11 | 13F | Heartland Advisors Inc | 651.249 | 13,01 | 14.256 | 3,63 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 1.545.660 | -72,28 | 34 | -75,19 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 13.110 | -7,61 | 0 | |||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 110.567 | 134,47 | 2.420 | 115,11 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 44.979 | 0,00 | 985 | -8,29 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 10.106 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 4.624 | 10,04 | 102 | 0,99 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 25.442 | 4,59 | 557 | -4,14 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 291.576 | 12,77 | 6.387 | 3,50 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 63.803 | -3,89 | 1 | 0,00 | ||||
| 2026-01-30 | 13F | Moody Aldrich Partners Llc | 189.348 | -7,31 | 4.145 | -15,01 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 22.806 | -4,48 | 499 | -12,30 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 2.000 | 0,00 | 44 | -8,51 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1.769 | 79,78 | 39 | 65,22 | ||||
| 2025-11-14 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | F/M Investments LLC | 205.569 | -2,62 | 4.500 | -10,72 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 11.886 | 260 | ||||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 33.212 | 17,79 | 727 | 2,11 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 1.889 | 159,83 | 41 | 141,18 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 53 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 68.152 | -14,50 | 1.492 | -21,61 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 328 | 7 | ||||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 14.859 | -65,89 | 325 | -68,72 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 49.421 | -15,46 | 1.119 | -19,78 | ||||
| 2026-02-17 | 13F | Sciencast Management LP | 91.515 | 2.003 | ||||||
| 2026-01-30 | 13F | CBOE Vest Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 4.121 | -13,77 | 90 | -22,41 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 490.263 | -4,84 | 10.732 | -13,86 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 64.345 | 0,00 | 1.409 | -8,27 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 68.268 | 2.214,17 | 1.494 | 2.034,29 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 13.974 | -66,14 | 0 | |||||
| 2026-01-26 | 13F | Campbell Newman Asset Management Inc | 95.099 | -3,78 | 2.082 | -11,78 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 969.487 | 116,39 | 21.222 | 98,45 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 61.719 | -1,85 | 1.326 | -11,78 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 49.372 | -4,25 | 1.081 | -12,20 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 1.114.379 | 29,73 | 24.394 | 18,97 | ||||
| 2026-01-30 | 13F | Arlington Trust Co LLC | 2.288 | -56,99 | 50 | -60,32 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 16.197 | 2,45 | 382 | 1,06 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 26.368 | 577 | ||||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 279 | -60,43 | 6 | -62,50 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | HighTower Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Systematic Alpha Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 1.485 | 280,77 | 45 | 450,00 | ||||
| 2026-01-05 | 13F | Rosenberg Matthew Hamilton | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F/A | Phocas Financial Corp. | 266.299 | -0,17 | 5.829 | -8,45 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 13.980 | 353 | ||||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 3.591.921 | -9,26 | 78.627 | -16,79 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 167.430 | -1,71 | 3.665 | -9,86 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 4.513 | 99 | ||||||
| 2026-02-03 | 13F | Oak Family Advisors, Llc | 47.620 | 0,87 | 1.042 | -7,46 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 2.930.693 | -4,80 | 65.882 | -10,68 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 276.774 | 347,30 | 6.059 | 310,16 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 45.343 | -3,91 | 993 | -11,90 | ||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 135 | 159,62 | 3 | 100,00 | ||||
| 2026-01-13 | 13F | Albert D Mason Inc | 61.603 | -0,21 | 1.348 | -8,49 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 159.124 | -15,06 | 3.482 | -22,14 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 61.032 | 2.740,02 | 1.336 | 2.517,65 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Aventail Capital Group, LP | 0 | -100,00 | 0 | |||||
| 2025-11-19 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 155 | -24,39 | 3 | -25,00 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 14.095 | -3,01 | 309 | -10,98 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 75 | 10,29 | 2 | 0,00 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 489 | 72,18 | 11 | 66,67 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 88.429 | -63,13 | 1.936 | -66,20 | ||||
| 2026-01-27 | 13F | Bosman Wealth Management, LLC | 42.255 | -1,73 | 925 | -9,94 | ||||
| 2026-02-17 | 13F | Creative Planning | 194.578 | 4,20 | 4.259 | -4,44 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2025-10-23 | 13F | Webster Bank, N. A. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 11.800 | -26,71 | 285 | -22,76 | |||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 20.933 | 0,85 | 458 | -7,47 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 2 | 0 | ||||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 7.256 | 10,49 | 159 | 1,28 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 52.597 | 46,87 | 1.151 | 34,78 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 4.623 | -1,60 | 101 | -9,82 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 4.199 | 92 | ||||||
| 2026-02-09 | 13F | Royce & Associates Lp | 24.090 | 527 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 305.867 | -2,56 | 6.695 | -10,64 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 750 | 0,00 | 17 | -5,88 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 250 | 0,00 | 5 | 0,00 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 14 | -6,67 | 0 | |||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 85.572 | -15,06 | 1.873 | -22,09 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 371.528 | 1.253,03 | 8.133 | 1.141,53 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 3.333.105 | -7,17 | 72.962 | -14,87 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 10.789 | 13,43 | 236 | 3,96 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 58.956 | 50,25 | 1.291 | 37,82 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 16.472 | -1,41 | 0 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 128 | -87,25 | 3 | -91,30 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Cresset Asset Management, LLC | 8.987 | 215 | ||||||
| 2026-02-02 | 13F | Strs Ohio | 91.900 | -39,58 | 2.012 | -44,60 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 445 | 10 | ||||||
| 2026-02-19 | 13F | Invesco Ltd. | 715.497 | -5,61 | 15.662 | -13,44 | ||||
| 2025-10-16 | 13F | Kingstone Capital Partners Texas, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Commerce Bank | 17.417 | 0,78 | 381 | -7,52 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 21.647 | -68,31 | 474 | -70,98 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 1.964.998 | 10,82 | 43.014 | 1,63 | ||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 7.459 | 163 | ||||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 319 | 1.229,17 | 7 | |||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 21.500 | 93,99 | 472 | 78,41 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 11.981 | -47,84 | 262 | -49,22 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 377.982 | -15,38 | 8.238 | -22,99 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 4.308 | -10,38 | 94 | -17,54 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 566 | 0,00 | 12 | -7,69 | ||||
| 2026-01-27 | 13F | Financial Management Professionals, Inc. | 972 | 0,00 | 21 | -8,70 | ||||
| 2026-01-28 | 13F | Boston Trust Walden Corp | 4.168.085 | 5,72 | 91.239 | -3,05 | ||||
| 2026-02-13 | 13F | Laurion Capital Management LP | 30.845 | 675 | ||||||
| 2026-02-12 | 13F | DRW Securities, LLC | 11.416 | 250 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 10.500 | -78,17 | 230 | -80,05 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 349.964 | 182,24 | 7.661 | 158,87 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 41.875 | 0,32 | 917 | -8,03 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 331.057 | -36,13 | 7.247 | -41,44 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 242 | 31,52 | 5 | 25,00 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 95.058 | 4,40 | 2.081 | -4,28 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 15.041 | 329 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | |||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 72 | 1,41 | 2 | 0,00 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1.190 | 0,00 | 27 | -7,14 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 4.435.901 | -1,88 | 97.124 | -10,02 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 85 | 2 | ||||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 2.761 | 206,10 | 60 | 185,71 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 0 | -100,00 | 0 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 19.871 | 474 | ||||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 19 | 11,76 | 0 | |||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 2.000 | 0,00 | 44 | -8,51 | ||||
| 2026-01-13 | 13F | Mather Group, Llc. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 28.195 | -15,62 | 673 | -10,39 |
