Grundlæggende statistik
| Institutionelle aktier (lange) | 78.164.013 - 97,24% (ex 13D/G) - change of -10,11MM shares -11,45% MRQ |
| Institutionel værdi (lang) | $ 8.080.993 USD ($1000) |
Institutionelt ejerskab og aktionærer
Owens Corning (US:OC) har 657 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 78,164,013 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Price T Rowe Associates Inc /md/, Dimensional Fund Advisors Lp, Davis Selected Advisers, First Trust Advisors Lp, Geode Capital Management, Llc, Lsv Asset Management, and Aqr Capital Management Llc .
Owens Corning (NYSE:OC) 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 8, 2026 is 112,91 / share. Previously, on April 9, 2025, the share price was 141,32 / share. This represents a decline of 20,10% 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 | 9,815,685 | 0 | -100.00 | 0.00 | -100.00 | ||
| 2026-01-21 | BlackRock, Inc. | 9,200,211 | 7,872,227 | -14.43 | 9.60 | -11.11 |
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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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-06 | 13F | Addison Advisors LLC | 12 | 1 | ||||||
| 2026-02-12 | 13F | South Dakota Investment Council | 48.228 | -41,32 | 5 | -54,55 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 5.487 | -57,43 | 614 | -66,32 | ||||
| 2026-02-05 | 13F | Park Square Financial Group, LLC | 57 | 10 | ||||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 1.869 | 209 | ||||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | Clark Financial Services Group Inc /bd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 133 | -28,49 | 15 | -46,15 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 30 | 3 | ||||||
| 2026-02-12 | 13F | Hollencrest Capital Management | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 4.920 | -6,25 | 551 | -25,88 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 400 | 100,00 | 43 | 95,45 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 0 | -100,00 | 0 | |||||
| 2025-10-23 | 13F | Spire Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 2.784 | -45,78 | 312 | -57,16 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 4.200 | 470 | |||||
| 2026-02-06 | 13F | Kimelman & Baird, LLC | 197.136 | -4,45 | 22.062 | -24,41 | ||||
| 2026-01-26 | 13F | Hixon Zuercher, LLC | 7.881 | -15,73 | 882 | -33,28 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 11.281 | -14,08 | 1.262 | -32,04 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 8 | 0,00 | 1 | -100,00 | ||||
| 2026-01-16 | 13F | Kendall Capital Management | 2.855 | 0,00 | 320 | -20,84 | ||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 0 | -100,00 | 0 | |||||
| 2025-11-20 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 56 | -46,15 | 6 | -57,14 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Shelton Capital Management | 2.830 | -7,91 | 317 | -27,19 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 159.795 | -0,89 | 17.883 | -21,60 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 52.817 | -34,54 | 5.911 | -48,22 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 36.752 | 0,00 | 4.113 | -20,89 | ||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 50 | 0,00 | 6 | -28,57 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 3.292 | -74,35 | 368 | -79,72 | ||||
| 2025-10-22 | 13F | CWA Asset Management Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 16.379 | -2,96 | 1.833 | -23,25 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 36.450 | -4,07 | 4.079 | -24,11 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 1.980 | -78,55 | 222 | -83,07 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 0 | 0 | ||||||
| 2025-10-10 | 13F | Gibson Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 9.495 | -26,48 | 1.063 | -41,84 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 12 | 1 | ||||||
| 2025-10-14 | 13F | Matrix Trust Co | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Greenleaf Trust | 3.088 | -43,26 | 346 | -55,14 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 2.058 | 67,73 | 223 | 62,04 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 57 | 6 | ||||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 438 | 49 | ||||||
| 2025-11-06 | 13F | Haven Private, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 86 | -96,48 | 10 | -97,39 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 15 | 2 | ||||||
| 2025-12-29 | 13F | Mirova | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 59.928 | 44,55 | 6.707 | 14,36 | ||||
| 2026-01-23 | 13F | Burney Co/ | 1.817 | -47,50 | 203 | -58,49 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 4.876 | -7,95 | 546 | -27,24 | ||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 2.745 | -16,62 | 307 | -33,98 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 31.192 | 80,32 | 3.493 | 42,80 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 5.837 | 653 | ||||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 30.033 | 3.361 | ||||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 4 | 300,00 | 0 | |||||
| 2026-02-12 | 13F | Gould Capital, LLC | 239 | 17,16 | 27 | -7,14 | ||||
| 2026-03-09 | 13F/A | CI Private Wealth, LLC | 29.132 | -11,03 | 3.261 | -29,60 | ||||
| 2026-01-16 | 13F | Evexia Wealth Llc | 4.729 | 91,69 | 583 | 88,67 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 65.274 | 3,46 | 7.305 | -18,16 | ||||
| 2026-02-10 | 13F | Cornerstone Select Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 12 | 0,00 | 1 | 0,00 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 2.000 | 224 | |||||
| 2026-01-29 | 13F | UBS Group AG | 266.879 | -58,73 | 29.866 | -67,35 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 2.032 | 227 | ||||||
| 2025-10-16 | 13F | Lowe Wealth Advisors, LLC | 28 | -6,67 | 4 | -25,00 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 27.388 | -2,91 | 3.311 | -17,04 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 24.413 | -13,28 | 2.732 | -31,39 | ||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 2.719 | 22,20 | 304 | -3,18 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Whittier Trust Co | 379 | -6,19 | 44 | -21,43 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 400 | 0,00 | 45 | -21,43 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 85.898 | 0,37 | 9.613 | -20,60 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Fuller & Thaler Asset Management, Inc. | 64.120 | 25,42 | 7.176 | -0,77 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 6.519 | -76,05 | 730 | -81,06 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 13.907 | 75,24 | 1.556 | 38,68 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 3.957 | -93,89 | 443 | -95,18 | ||||
| 2025-11-06 | 13F | Blume Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1.688 | -27,68 | 189 | -43,03 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 17.801 | -25,37 | 1.992 | -40,96 | ||||
| 2026-01-27 | 13F | Optas, LLC | 2.276 | 255 | ||||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 34.767 | -8,89 | 4 | -40,00 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 323 | 8,75 | 36 | -14,29 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 293.152 | -68,89 | 32.807 | -75,39 | ||||
| 2026-02-11 | 13F | Prudential Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Natixis | 1.667 | 187 | ||||||
| 2026-02-06 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 15.780 | 361,67 | 1.766 | 265,42 | ||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 20 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 25.604 | -58,08 | 2.865 | -66,84 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 18.700 | -83,04 | 2.093 | -86,58 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 8.000 | 895 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 8.200 | 918 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 760.588 | 185,58 | 85.117 | 125,93 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 134.229 | -2,33 | 15.022 | -22,74 | ||||
| 2025-10-29 | 13F | Massachusetts Financial Services Co /ma/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-28 | 13F | Arlington Trust Co LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 20.493 | -36,25 | 2.293 | -49,57 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 21 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 2 | -71,43 | 0 | |||||
| 2026-01-30 | 13F | Keybank National Association/oh | 23.420 | -6,40 | 2.621 | -25,97 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 59.282 | 10,73 | 6.635 | -12,39 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 30.428 | 3.405 | ||||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 3.572 | 59,82 | 400 | 26,27 | ||||
| 2026-01-14 | 13F | TrueMark Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 131.065 | 367,01 | 15 | 366,67 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 166 | 472,41 | 19 | 350,00 | ||||
| 2026-02-09 | 13F | Guinness Asset Management LTD | 63.039 | 24,91 | 7.120 | 0,01 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 13 | -18,75 | 1 | -50,00 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 12 | 0,00 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | Lazard Freres Gestion S.A.S. | 4.850 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 12.795 | -27,81 | 1.432 | -42,92 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 351.500 | -16,90 | 39.336 | -34,26 | ||||
| 2026-02-17 | 13F | American Trust Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 1 | 0,00 | 0 | |||||
| 2026-02-04 | 13F | ABN AMRO Bank N.V. | 112.156 | -55,78 | 12.508 | -65,03 | ||||
| 2026-02-10 | 13F | Triodos Investment Management BV | 156.000 | 0,00 | 17.651 | -20,01 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 1.641 | 75,70 | 184 | 38,64 | ||||
| 2026-01-06 | 13F | Leibman Financial Services, Inc. | 18.483 | 2.068 | ||||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 170.867 | 23,95 | 19.122 | -1,95 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 1.929 | -12,36 | 216 | -30,87 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 40.999 | -14,14 | 4.588 | -32,07 | ||||
| 2025-11-14 | 13F | Ariel Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 22 | 0,00 | 2 | -33,33 | ||||
| 2026-04-08 | 13F | WealthBridge Investment Counsel Inc. | 33.720 | -2,10 | 4 | 0,00 | ||||
| 2026-01-27 | 13F | Seeds Investor Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 7.190 | -5,77 | 805 | -25,39 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 389.784 | 19,61 | 43.621 | -5,37 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 19.408 | -19,43 | 2.172 | -36,28 | ||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 8 | -74,19 | 1 | -100,00 | ||||
| 2026-02-03 | 13F | Bokf, Na | 22.264 | -6,77 | 2.492 | -26,26 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | 41.663 | 71,71 | 4.663 | 35,84 | ||||
| 2026-02-12 | 13F | Hm Payson & Co | 55 | -50,00 | 6 | -60,00 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 6.236 | 4,98 | 698 | -17,02 | ||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 97 | -13,39 | 11 | -33,33 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 5.500 | -9,48 | 616 | -28,41 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 62.000 | 6.938 | ||||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 72.100 | -58,85 | 8.069 | -67,45 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 6.594 | 790 | ||||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 1.000 | 0,00 | 112 | -21,28 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | City Holding Co | 94 | 11 | ||||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 3.959 | 57,04 | 443 | 24,44 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 8.423 | -14,28 | 943 | -32,18 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 2.485 | 10,79 | 278 | -12,30 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 1.922 | -44,39 | 215 | -55,94 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 212.608 | 5.512,67 | 24 | |||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 7.523 | 4,00 | 842 | -17,71 | ||||
| 2026-01-15 | 13F | Retirement Systems of Alabama | 189.693 | -1,28 | 21.229 | -21,91 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 1.557 | -94,22 | 174 | -95,43 | ||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 167.613 | -6,51 | 18.758 | -26,04 | ||||
| 2026-01-21 | 13F | Capital Advisors, Ltd. LLC | 36 | -5,26 | 0 | |||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 9.567 | 5,31 | 1.353 | 8,33 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 66.245 | -61,96 | 7.414 | -69,91 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 3.858 | -4,10 | 432 | -24,25 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 10.494 | 1.174 | ||||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 358 | 0,00 | 40 | -20,00 | ||||
| 2026-02-10 | 13F | BW Gestao de Investimentos Ltda. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 131 | 211,90 | 15 | 180,00 | ||||
| 2026-01-29 | 13F | Inscription Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Oak Thistle LLC | 18.227 | 36,03 | 2.040 | 7,60 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 8.822 | 1.358,18 | 987 | 1.061,18 | ||||
| 2026-01-23 | 13F | Valley National Advisers Inc | 10 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 258 | 29 | ||||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 215.730 | 24.145 | ||||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 5.005 | 2,90 | 560 | -18,60 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 428.837 | 58,12 | 47.991 | 25,09 | ||||
| 2026-01-23 | 13F | Ritholtz Wealth Management | 10.213 | -16,73 | 1.143 | -34,14 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 82.898 | 9.277 | ||||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tricadia Capital Management, LLC | 60.000 | 6.715 | ||||||
| 2025-11-14 | 13F | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | M&G Plc | 58.913 | 16,49 | 6.598 | -7,46 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-04 | 13F | Mutual Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 862 | 96 | ||||||
| 2026-02-17 | 13F | EFG International AG | 6.519 | 730 | ||||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 513 | 0,00 | 57 | -20,83 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 3.176 | -99,03 | 355 | -99,23 | ||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 3 | -62,50 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 66.372 | -83,68 | 7.428 | -87,09 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 1.736.263 | -1,34 | 200.270 | -21,40 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 77.417 | 14,49 | 8.664 | -9,43 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 266 | -32,83 | 30 | -48,21 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 159.577 | -56,39 | 17.858 | -65,52 | ||||
| 2026-01-27 | 13F | Financial Management Professionals, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 621.740 | -20,62 | 69.579 | -37,20 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 14.536 | -95,84 | 1.627 | -96,71 | ||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 2.298 | 257 | ||||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Integrated Quantitative Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 1.284.598 | 13,00 | 143.759 | -10,60 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 14.627 | 1.637 | ||||||
| 2026-02-09 | 13F | Avalon Trust Co | 4.000 | 0,00 | 448 | -20,88 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 38.600 | 60,83 | 4.320 | 27,22 | |||
| 2026-02-11 | 13F | Inceptionr Llc | 7.041 | -28,21 | 788 | -43,26 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 20.100 | 34,90 | 2.249 | 6,74 | |||
| 2026-03-16 | 13F | Bank of New Hampshire | 900 | -25,31 | 101 | -41,18 | ||||
| 2026-01-20 | 13F | Princeton Global Asset Management LLC | 219 | 247,62 | 24 | 200,00 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | E Six Thirteen, Llc | 35.846 | -61,89 | 4.012 | -69,86 | ||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Clean Energy Transition LLP | 563.542 | 6,01 | 63.066 | -16,14 | ||||
| 2026-01-15 | 13F | apricus wealth, LLC | 16.580 | 19,75 | 1.855 | -5,26 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 150.293 | 19,51 | 16.819 | -24,23 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 47.275 | 51,42 | 5.290 | 19,71 | ||||
| 2026-02-17 | 13F | Junto Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | JustInvest LLC | 15.487 | -0,79 | 1.733 | -21,51 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 6.803 | 170,60 | 761 | 114,37 | ||||
| 2026-02-11 | 13F | CSM Advisors, LLC | 3.638 | 16,16 | 0 | |||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 10.018 | -27,16 | 1.121 | -42,37 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 30.903 | -21,99 | 3.458 | -38,29 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 29.485 | 10,09 | 3.300 | -12,91 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 6.447 | -34,80 | 728 | -47,93 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 66.342 | -31,09 | 7.424 | -46,00 | ||||
| 2026-02-09 | 13F | Prospera Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Mechanics Financial Corp | 60 | 0,00 | 7 | -25,00 | ||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 382 | 1.173,33 | 43 | 950,00 | ||||
| 2026-02-12 | 13F | Regents Gate Capital LLP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | State of Wyoming | 4.933 | 88,64 | 552 | 49,59 | ||||
| 2026-02-10 | 13F | Norges Bank | 1.070.035 | 119.748 | ||||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 11 | 0,00 | 1 | 0,00 | ||||
| 2026-01-14 | 13F | Pallas Capital Advisors LLC | 3.997 | 2,67 | 447 | -18,73 | ||||
| 2026-02-12 | 13F | Cincinnati Financial Corp | 209.000 | 22,22 | 23.389 | -3,31 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 28.303 | -19,26 | 3.392 | -31,62 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 432 | 0,00 | 48 | -21,31 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 4.032 | 0,00 | 451 | -20,88 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 80.115 | -48,44 | 9 | -61,90 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 969 | -28,96 | 108 | -43,75 | ||||
| 2026-02-13 | 13F | Corient IA LLC | 4.000 | 0,00 | 448 | -20,88 | ||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 1.250 | 0,00 | 140 | -21,02 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 4.265 | 66,54 | 477 | 30,33 | ||||
| 2026-02-04 | 13F | Nicholas Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 11.089 | 35,20 | 1 | 0,00 | ||||
| 2025-11-14 | 13F | Petrus Trust Company, LTA | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 29 | 480,00 | 3 | |||||
| 2026-02-17 | 13F | Summit Global Investments | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Virtu Financial LLC | 3.286 | 18,41 | 0 | |||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 7.550 | -83,30 | 845 | -86,80 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 67.529 | -7,89 | 7.557 | -27,13 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 356.414 | 11,17 | 39.886 | -12,05 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 141.416 | 105,49 | 16 | 66,67 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 434.019 | 48.571 | ||||||
| 2026-01-12 | 13F | Avanza Fonder AB | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Banque Pictet & Cie Sa | 412.579 | 4,97 | 46.172 | -16,95 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 1.093.632 | 20,00 | 122.388 | -5,06 | ||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 3.080 | -0,06 | 345 | -20,92 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 24.892 | 931,58 | 2.786 | 716,72 | ||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 329 | 0 | ||||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 53 | -1,85 | 6 | -28,57 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 8.673 | -10,70 | 971 | -29,35 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 4.672 | -16,47 | 523 | -34,01 | ||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Ing Groep Nv | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 150 | 183,02 | 17 | 128,57 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 6 | 1 | ||||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 124.193 | -17,37 | 13.898 | -34,63 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 3.528 | -13,38 | 395 | -31,60 | ||||
| 2026-01-23 | 13F | Robeco Institutional Asset Management B.V. | 106.208 | -37,21 | 11.886 | -50,33 | ||||
| 2026-02-17 | 13F | Berkshire Bank | 20.726 | -7,46 | 2.319 | -26,80 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Shapiro Capital Management Llc | 85.060 | 9.519 | ||||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 25.404 | 31,12 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Meixler Investment Management, Ltd. | 2.422 | 14,95 | 271 | -9,06 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 3.984 | 96,45 | 446 | 55,59 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 18.389 | -1,35 | 2.058 | -21,97 | ||||
| 2026-02-24 | 13F | River Road Asset Management, LLC | 348.116 | 3,02 | 38.958 | -18,50 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 31.491 | -10,27 | 4 | -25,00 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 748 | 0,00 | 84 | -20,95 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | 600.922 | 380,93 | 67.249 | 280,48 | ||||
| 2026-02-12 | 13F | Benson Wealth Management INC | 66 | 7 | ||||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 333 | -99,00 | 37 | -99,21 | ||||
| 2025-10-16 | 13F | Highland Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jain Global LLC | 10.828 | 1.212 | ||||||
| 2026-02-17 | 13F | Utah Retirement Systems | 14.169 | 0,00 | 1.586 | -20,91 | ||||
| 2026-01-29 | 13F | Lee Danner & Bass Inc | 11.348 | -0,39 | 1.270 | -21,23 | ||||
| 2026-02-13 | 13F | Ceredex Value Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cerity Partners LLC | 18.161 | -0,53 | 2.032 | -21,30 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 267 | 0,00 | 30 | -21,62 | ||||
| 2025-10-22 | 13F | Byrne Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 192 | -92,58 | 21 | -94,26 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | E. Ohman J:or Asset Management AB | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 1.839 | -4,02 | 206 | -24,07 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 24.000 | -38,30 | 2.686 | -51,20 | |||
| 2026-02-13 | 13F | Colony Group, LLC | 13.225 | 47,42 | 1.480 | 16,72 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 268.723 | 757,72 | 30.073 | 578,67 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 241.900 | 428,17 | 27.071 | 317,89 | |||
| 2026-02-09 | 13F/A | Swedbank AB | 293.168 | -5,12 | 32.808 | -24,94 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 14.721 | -19,30 | 1.647 | -36,16 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 5.970 | 56,12 | 668 | 23,48 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 295 | -98,94 | 42 | -98,93 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 4 | -60,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Davidson Capital Management Inc. | 72 | -99,66 | 8 | -99,73 | ||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 2.960 | -2,70 | 331 | -23,02 | ||||
| 2025-11-13 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-21 | 13F | Groesbeck Investment Management Corp /nj/ | 789 | -59,16 | 0 | |||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 249 | 31,75 | 28 | 3,85 | ||||
| 2026-02-06 | 13F | Radnor Capital Management, LLC | 2.000 | 0,00 | 224 | -20,92 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 4.956 | 12,84 | 555 | -10,79 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 97.912 | 0,32 | 10.957 | -20,63 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 7.795 | -7,73 | 872 | -27,03 | ||||
| 2026-02-17 | 13F | FIL Ltd | 10.947 | -45,53 | 1.225 | -56,91 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 734.026 | -16,71 | 82.145 | -34,11 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 16.041 | 350,34 | 1.795 | 267,08 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 5 | 66,67 | 1 | |||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 57.500 | 15,00 | 6.435 | -9,03 | ||||
| 2026-02-12 | 13F | Riverwater Partners LLC | 2.193 | -2,75 | 245 | -22,96 | ||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 14 | 2 | ||||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 54.617 | 0,83 | 6.112 | -20,23 | ||||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 22.700 | -2,58 | 2.540 | -22,94 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 12 | -29,41 | 1 | -50,00 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 3.399 | 120,71 | 384 | 76,50 | ||||
| 2025-11-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 730.833 | -29,76 | 81.788 | -44,44 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 42 | 0,00 | 5 | -20,00 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 391.562 | 86,52 | 43.820 | 47,56 | ||||
| 2026-01-07 | 13F | Precedent Wealth Partners, Llc | 10.614 | 4,59 | 1.188 | -17,28 | ||||
| 2026-02-17 | 13F | Man Group plc | 33.250 | -81,08 | 3.721 | -85,04 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 53 | 51,43 | 6 | 25,00 | ||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 1.556 | 220 | ||||||
| 2026-01-08 | 13F | Wedmont Private Capital | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 27.703 | 0,77 | 3.100 | -20,29 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 1.055 | 0,48 | 118 | -20,27 | ||||
| 2026-02-10 | 13F | MidAtlantic Capital Management, Inc. | 68 | 8 | ||||||
| 2026-01-23 | 13F | DHJJ Financial Advisors, Ltd. | 12 | 0,00 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 80 | 0,00 | 9 | -27,27 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 2.528 | 72,91 | 283 | 36,89 | ||||
| 2025-11-17 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 323 | 66,49 | 36 | 33,33 | ||||
| 2026-01-09 | 13F | Bdf-gestion | 16.086 | 0,00 | 1.800 | -20,88 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 7.645 | -0,31 | 856 | -21,13 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 51 | 218,75 | 6 | 150,00 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 3.219 | -60,30 | 360 | -68,61 | ||||
| 2026-02-05 | 13F | LGT Group Foundation | 510.666 | 0,72 | 57.782 | -19,34 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 10.800 | 2,16 | 1.209 | -19,20 | ||||
| 2026-01-28 | 13F | Ruffer LLP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 3.063 | 343 | ||||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 3.405 | 15,15 | 381 | -6,16 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 174 | -45,79 | 19 | -57,78 | ||||
| 2026-01-22 | 13F | Trium Capital LLP | 13.064 | -28,97 | 1.462 | -43,83 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 201.302 | 7,34 | 22.528 | -15,08 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 150 | 23,97 | 0 | |||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 125 | 0,00 | 14 | -23,53 | ||||
| 2026-02-17 | 13F | Css Llc/il | 8.150 | 14,95 | 912 | -8,98 | ||||
| 2026-02-10 | 13F | MainStreet Investment Advisors LLC | 2.994 | -13,99 | 335 | -31,91 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Kmg Fiduciary Partners, Llc | 4.722 | -0,34 | 528 | -21,19 | ||||
| 2026-02-17 | 13F | Guardian Wealth Advisors, Llc / Nc | 10.000 | 0,00 | 1.119 | -20,86 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 246.565 | 11,02 | 27.593 | -12,17 | ||||
| 2025-11-18 | 13F | Kozak & Associates, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Investment Counsel Co Of Nevada | 8 | 0,00 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 12 | 1 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 44.207 | 5,00 | 4.947 | -16,93 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 396 | 49 | ||||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 561.231 | 1,90 | 63.503 | -18,26 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 664.998 | 7,66 | 74.420 | -14,83 | ||||
| 2026-02-09 | 13F | Key FInancial Inc | 908 | 0,00 | 102 | -21,09 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 13 | 0,00 | 1 | 0,00 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 26.951 | -58,34 | 3.812 | -57,15 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 380 | -67,82 | 43 | -74,70 | ||||
| 2025-10-16 | 13F | Donald L. Hagan, LLC | 11.256 | -3,36 | 1.592 | -0,56 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 2 | -33,33 | 0 | |||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 38.750 | -1,97 | 4 | -20,00 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 58 | 0,00 | 6 | -25,00 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Smithfield Trust Co | 235 | 0,00 | 0 | |||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 52.860 | -30,94 | 5.982 | -44,76 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 1.890 | 267 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 11.400 | -27,39 | 1.608 | -25,76 | |||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 90.027 | -11,87 | 10.075 | -30,28 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 6.600 | 6,45 | 931 | 8,77 | |||
| 2026-02-10 | 13F | Hallstatt Advisors L.p. | 23.200 | 2.596 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 139.863 | -28,18 | 15.654 | -43,18 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 400 | -98,86 | 45 | -99,11 | ||||
| 2026-02-04 | 13F | Midwest Heritage Bank, FSB | 1.822 | 0,28 | 204 | -21,01 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 11.997 | -17,65 | 1.343 | -34,85 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 4.274 | 79,35 | 478 | 57,24 | ||||
| 2026-02-13 | 13F | Promethos Capital, LLC | 26.153 | -36,10 | 2.927 | -49,46 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 894 | -29,44 | 97 | -31,91 | ||||
| 2026-01-29 | 13F | Dumont & Blake Investment Advisors Llc | 2.703 | -0,18 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 600 | 67 | |||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 8.194 | 0,00 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 4.583 | -3,92 | 513 | -24,04 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 80 | 0,00 | 9 | -27,27 | ||||
| 2026-02-05 | 13F | Pinnacle Associates Ltd | 2.209 | 247 | ||||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 514.195 | 0,00 | 97 | 35,21 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 33 | 4 | ||||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 58.630 | 203,14 | 6.561 | 139,89 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 246.112 | -2,41 | 27.543 | -22,80 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Interval Partners, LP | 140.221 | -24,00 | 15.692 | -39,88 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 3.001 | 336 | ||||||
| 2026-02-13 | 13F | Journey Strategic Wealth Llc | 2.354 | 17,52 | 263 | -7,07 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 26 | 52,94 | 3 | 0,00 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 5.990 | -4,36 | 670 | -24,29 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 3.296 | -7,34 | 369 | -26,84 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 3.476 | 389 | ||||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 86.025 | 85,17 | 10 | 50,00 | ||||
| 2026-02-12 | 13F | Tribune Investment Group LP | 67.000 | 7.498 | ||||||
| 2026-01-13 | 13F | Mather Group, Llc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 79.300 | -21,80 | 8.874 | -38,14 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 1.980 | -3,23 | 222 | -23,53 | ||||
| 2026-01-27 | 13F | Benson Investment Management Company, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | First Bank & Trust | 4.730 | 24,57 | 529 | -1,49 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 208.473 | -13,38 | 23.330 | -31,47 | ||||
| 2026-01-30 | 13F | Skylands Capital, LLC | 138.020 | 40,00 | 15.446 | 10,76 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 1.988 | 37,77 | 222 | 8,82 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 3.164 | 18,72 | 379 | 0,80 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 20.568 | -4,17 | 2.302 | -24,21 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Retirement Wealth Solutions LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Maseco Llp | 4 | 0 | ||||||
| 2026-02-09 | 13F | Allstate Corp | 3.991 | 73,07 | 447 | 36,81 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 203 | -99,75 | 23 | -99,80 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 5.343 | -1,33 | 598 | -22,06 | ||||
| 2026-02-12 | 13F | Distillate Capital Partners LLC | 133.339 | 61,52 | 14.922 | 27,77 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 2.484 | -14,70 | 278 | -32,60 | ||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 98 | 4,26 | 11 | -23,08 | ||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 5.403 | 13,87 | 611 | -8,81 | ||||
| 2026-01-14 | 13F | USA Financial Portformulas Corp | 4 | 0 | ||||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 9.412 | -57,54 | 1.053 | -65,45 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 5.211 | 50,87 | 648 | 47,95 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 142.379 | -21,03 | 16.253 | -36,20 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 1.904 | 6,43 | 266 | 4,74 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | Abound Wealth Management | 33 | 0,00 | 4 | -25,00 | ||||
| 2026-02-10 | 13F/A | Guinness Atkinson Asset Management Inc | 4.328 | 32,40 | 489 | 5,86 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 17.410 | -78,58 | 1.948 | -83,06 | ||||
| 2025-11-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Brown, Lisle/cummings, Inc. | 100 | 0,00 | 11 | -21,43 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 67 | 8 | ||||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 800 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 39.200 | 206,25 | 4.387 | 142,32 | |||
| 2026-02-09 | 13F | Systematic Financial Management Lp | 244.437 | 10,82 | 27.355 | -12,33 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Huntington National Bank | 23 | 187,50 | 3 | 100,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 14.500 | 866,67 | 1.623 | 665,09 | |||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 172 | -50,57 | 19 | -61,22 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 14.471 | 33,95 | 1.619 | 5,96 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Davis Selected Advisers | 2.046.583 | 15,15 | 229.035 | -8,91 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 752.192 | 17,60 | 84.178 | -6,97 | ||||
| 2025-11-13 | 13F | Chesapeake Capital Corp /il/ | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 231 | 69,85 | 0 | |||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 12.413 | 1.756 | ||||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 60.818 | 8,89 | 6.806 | -13,85 | ||||
| 2026-04-06 | 13F | Stableford Capital Ii Llc | 7.562 | -0,47 | 818 | -3,76 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 7.415 | -15,75 | 830 | -33,36 | ||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 24.581 | 14,00 | 2.781 | -8,82 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 1.968 | -37,24 | 220 | -50,34 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 16.017 | -42,96 | 2 | -66,67 | ||||
| 2025-11-10 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 3.604 | 0,00 | 403 | -20,83 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 2 | -80,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Goldentree Asset Management Lp | 528.201 | 59.011 | ||||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 2.456 | -11,05 | 275 | -29,74 | ||||
| 2026-02-17 | 13F | Creative Planning | 28.781 | 122,61 | 3.221 | 76,05 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 231.919 | -3,51 | 25.954 | -23,66 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 57.000 | 334,78 | 6.379 | 244,01 | ||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 2.720 | -73,83 | 304 | -79,32 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 12.015 | 1.345 | ||||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 0 | -100,00 | 0 | |||||
| 2026-03-04 | 13F | SHP Wealth Management | 54 | 6 | ||||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 11.902 | 1.332 | ||||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | EMG Holdings, L.P. | 24.893 | 2.786 | ||||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Operose Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Park Capital Management, LLC / WI | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 134 | -51,09 | 15 | -63,16 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 163.149 | -54,58 | 18.258 | -64,07 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 40 | 81,82 | 4 | 33,33 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 40.900 | 2.052,63 | 4.577 | 1.607,84 | |||
| 2026-02-13 | 13F | Truvestments Capital Llc | 7.547 | -12,16 | 845 | -30,53 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 8.413 | -44,57 | 941 | -56,17 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 27.817 | 89,63 | 3.113 | 50,02 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 35.600 | 1.518,18 | 3.984 | 1.180,71 | |||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 33.796 | 3.782 | ||||||
| 2025-10-15 | 13F | Norden Group Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Krilogy Financial LLC | 3.421 | 71,39 | 420 | 89,59 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 32.381 | 24,86 | 3.624 | -1,23 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 11.850 | 18,79 | 1.326 | -6,02 | ||||
| 2026-02-17 | 13F | Evolve Private Wealth, Llc | 2.689 | 301 | ||||||
| 2026-02-05 | 13F | Bessemer Group Inc | 4.131 | 277,95 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 253.777 | 10.768,39 | 28.400 | 8.506,06 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 94 | -78,73 | 11 | -83,87 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 47.700 | 391,75 | 5.338 | 289,07 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 8.600 | -41,89 | 962 | -54,04 | |||
| 2026-02-10 | 13F | National Pension Service | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 1.432.646 | 16,60 | 160.327 | -7,43 | ||||
| 2026-01-29 | 13F | St Germain D J Co Inc | 31 | 0,00 | 3 | -25,00 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 14.206 | -7,63 | 1.590 | 79.350,00 | ||||
| 2025-11-13 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 133.027 | -16,29 | 18.818 | -13,90 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Stifel Financial Corp | 77.448 | -13,50 | 8.667 | -31,57 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 1.929 | -67,27 | 216 | -74,19 | ||||
| 2025-10-23 | 13F | Lecap Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | HITE Hedge Asset Management LLC | 67.790 | 238,95 | 7.586 | 168,15 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 53.300 | 5.965 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 667.461 | 160,44 | 74.696 | 106,04 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 76.642 | 71,49 | 8.577 | 35,69 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 6.153 | 1,75 | 689 | -19,53 | ||||
| 2026-01-23 | 13F | Palouse Capital Management, Inc. | 1.039 | 44,71 | 116 | 14,85 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 2.744 | -27,37 | 307 | -42,51 | ||||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 315 | 5,00 | 35 | -16,67 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 67 | -1,47 | 8 | -22,22 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 2 | 0 | ||||||
| 2026-02-11 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 4.261 | 0 | ||||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 3 | -98,12 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Sycomore Asset Management | 20.947 | 0,00 | 4 | 0,00 | ||||
| 2026-02-12 | 13F | IFM Investors Pty Ltd | 0 | -100,00 | 0 | |||||
| 2025-10-20 | 13F | 3Chopt Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 40.175 | -6,58 | 4.496 | -26,11 | ||||
| 2025-11-14 | 13F | Soros Fund Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 6 | 0,00 | 1 | |||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 5.098 | -92,69 | 571 | -94,22 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 3.702 | -1,28 | 414 | -21,89 | ||||
| 2026-02-13 | 13F | Carmignac Gestion | 105.800 | 24,47 | 11.840 | -1,53 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 120.063 | 13.436 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 8.500 | 19,72 | 951 | -5,28 | |||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 25.297 | -23,79 | 2.410 | -39,69 | ||||
| 2026-02-12 | 13F | Highland Peak Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 904 | 0 | ||||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 8.400 | -51,11 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 10.005 | -11,06 | 1.120 | -33,01 | ||||
| 2026-02-06 | 13F | Curat Global, LLC | 842 | 0,00 | 94 | -21,01 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 143.779 | 0,00 | 16.090 | -20,89 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 12 | 2 | ||||||
| 2026-02-06 | 13F | Profund Advisors Llc | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | R Squared Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 1.971 | -94,05 | 221 | -95,30 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 5.000 | 108,33 | 560 | 64,90 | |||
| 2026-02-13 | 13F | Cynosure Management, Llc | 7.594 | 850 | ||||||
| 2026-02-13 | 13F | Gendell Jeffrey L | 922.063 | 349,30 | 103.188 | 255,45 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 1.837 | -82,03 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Voss Capital, LLC | 115.000 | 12.870 | ||||||
| 2026-02-17 | 13F | Appaloosa Lp | 950.000 | 488,24 | 106.314 | 365,37 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 37.041 | -3,14 | 4 | -20,00 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Widmann Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Rexford Capital Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 130 | 0,00 | 15 | -22,22 | ||||
| 2026-02-11 | 13F | Hilton Head Capital Partners, LLC | 6 | 1 | ||||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 5.000 | 0,00 | 560 | -20,93 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 3.301 | -0,69 | 369 | -21,49 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 92 | 10 | ||||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Covestor Ltd | 988 | 120,04 | 0 | |||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 1.903 | -55,94 | 213 | -65,25 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 165.000 | -32,68 | 18.465 | -46,74 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 99.133 | 11.094 | ||||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 17 | 6,25 | 2 | -50,00 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 2.879 | -48,09 | 322 | -58,93 | ||||
| 2026-02-06 | 13F | Intrust Bank Na | 2.089 | -4,61 | 234 | -24,60 | ||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 74 | 4,23 | 8 | -20,00 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 2.181 | -39,60 | 247 | -51,76 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 133.078 | 125,30 | 14.893 | 78,24 | ||||
| 2026-02-09 | 13F | Optimize Financial Inc | 2.066 | 1,37 | 231 | -19,79 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 82.237 | 9.203 | ||||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 2.031 | -13,06 | 227 | -31,21 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 35.189 | -6,38 | 3.938 | -25,94 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 135.100 | 29,16 | 15.119 | 2,18 | |||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 40.787 | -36,81 | 4.564 | -50,02 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 90.500 | -24,58 | 10.128 | -40,34 | |||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 70.074 | 7.842 | ||||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 5 | 0,00 | 1 | |||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 6.233 | -0,67 | 698 | |||||
| 2026-01-15 | 13F | Foster & Motley Inc | 32.563 | -7,94 | 4 | -40,00 | ||||
| 2026-02-10 | 13F | Winthrop Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | PICTET BANK & TRUST Ltd | 12.550 | 13,17 | 1.404 | -10,46 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 45 | 0,00 | 5 | -16,67 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 5 | 1 | ||||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 865 | 108 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 17.600 | 36,43 | 1.970 | 196.800,00 | |||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 1.799 | -49,85 | 201 | -60,36 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 43.500 | 806,25 | 4.868 | ||||
| 2025-11-14 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 4.439 | 497 | ||||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 726 | -21,34 | 81 | -37,69 | ||||
| 2025-10-16 | 13F | 180 Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Atria Investments Llc | 5.943 | -5,31 | 665 | -25,03 | ||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 45 | 5 | ||||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 381.887 | 1.900,04 | 42.737 | 1.482,23 | ||||
| 2025-11-13 | 13F | Marshall Wace, Llp | 49.587 | -88,27 | 7.015 | -87,94 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 131 | 274,29 | 15 | 250,00 | ||||
| 2026-02-04 | 13F | Fortem Financial Group, Llc | 1.851 | -46,21 | 207 | -57,41 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 2.564 | 287 | ||||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 4.963 | -40,21 | 702 | -38,48 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 3 | 0 | ||||||
| 2025-11-13 | 13F | K2 Principal Fund, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 2.594.229 | 9,82 | 290 | -13,17 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 4.800 | -76,59 | 679 | -75,91 | |||
| 2026-02-17 | 13F | BCV Asset Management Inc. | 106.049 | 14.632 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 99.391 | -50,08 | 14.060 | -48,65 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 14 | 0,00 | 2 | 0,00 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 2.300 | -80,99 | 325 | -80,46 | |||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 15.055 | -1,41 | 1.685 | -22,04 | ||||
| 2026-01-30 | 13F | Jackson Hole Capital Partners, LLC | 14.840 | -14,11 | 1.661 | -32,08 | ||||
| 2026-02-10 | 13F | Semanteon Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Legal & General Group Plc | 133.201 | -52,69 | 14.907 | -62,57 | ||||
| 2026-01-20 | 13F | Arvest Investments, Inc. | 0 | 0 | ||||||
| 2026-01-14 | 13F | Wedge Capital Management L L P/nc | 83.675 | 17,91 | 9.364 | -6,71 | ||||
| 2026-02-12 | 13F | Aviva Plc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 1.775.411 | 51,81 | 198.686 | 20,10 | ||||
| 2026-01-30 | 13F | Verity Asset Management, Inc. | 2.815 | 62,62 | 315 | 29,10 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 4.753 | -47,44 | 532 | -58,48 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 6 | 0,00 | 1 | |||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 2.000 | 0,00 | 0 | |||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | denkapparat Operations GmbH | 3.376 | 378 | ||||||
| 2026-02-11 | 13F | CoreFirst Bank & Trust | 880 | 0,00 | 98 | -20,97 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 3.685 | -74,52 | 412 | -79,86 | ||||
| 2025-11-14 | 13F | Algert Global Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Diversify Wealth Management, Llc | 2.609 | -1,66 | 318 | -3,34 | ||||
| 2026-02-13 | 13F | Callodine Capital Management, LP | 231.168 | 88,05 | 25.870 | 48,77 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4.685 | 127,65 | 524 | 80,07 | ||||
| 2026-02-13 | 13F | Advisory Research Inc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Camden Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 352.906 | -6,93 | 39.495 | -26,37 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Umb Bank N A/mo | 626 | -38,39 | 70 | -51,05 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 15.505 | -17,89 | 1.735 | -35,04 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | State Street Corp | 3.075.528 | -15,39 | 344.182 | -33,07 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 792 | 124,36 | 89 | 79,59 | ||||
| 2026-01-20 | 13F | Global Trust Asset Management, LLC | 100 | 0,00 | 11 | -21,43 | ||||
| 2026-01-23 | 13F | Webster Bank, N. A. | 9 | 0,00 | 1 | 0,00 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 8.837 | 12,77 | 988 | -10,83 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Dakota Wealth Management | 3.514 | 393 | ||||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 5.697 | 1,24 | 638 | -19,87 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 1.335 | 149 | ||||||
| 2026-02-06 | 13F | Lsv Asset Management | 1.463.671 | 0,97 | 164 | -20,49 | ||||
| 2026-02-09 | 13F | Severin Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quarry LP | 835 | -2,00 | 93 | -22,50 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 5.565 | -46,17 | 623 | -57,46 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 45.588 | -20,78 | 5 | -37,50 | ||||
| 2026-04-08 | 13F | Doliver Advisors, Lp | 10.137 | -0,54 | 1.097 | -3,77 | ||||
| 2025-10-24 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fmr Llc | 1.085.716 | 153,82 | 121.502 | 100,80 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Syon Capital Llc | 2.036 | 228 | ||||||
| 2026-01-26 | 13F | Cwm, Llc | 46.788 | -10,63 | 5 | -28,57 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 12.874 | -14,75 | 1.441 | -32,58 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 15.184 | -51,99 | 1.699 | -62,02 | ||||
| 2026-01-09 | 13F | Zrc Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 228.132 | 542,72 | 25.530 | 408,46 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 15.254 | 49,84 | 1.707 | 18,54 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 26.700 | -45,34 | 2.988 | -56,77 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 2.200 | -85,40 | 246 | -88,46 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 9 | 0,00 | 1 | 0,00 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2025-12-16 | 13F | Lindenwold Advisors | 3.022 | 0,97 | 427 | 3,89 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 140.871 | -26,21 | 15.765 | -41,62 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 22.118 | 2.475 | ||||||
| 2026-01-16 | 13F | Pictet & Cie (Europe) SA | 343.412 | -11,19 | 38.431 | -29,74 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 8.874 | 1,53 | 993 | -19,66 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Northern Trust Corp | 708.973 | -18,94 | 79.341 | -35,87 |
