Grundlæggende statistik
| Institutionelle aktier (lange) | 78.678.080 - 97,88% (ex 13D/G) - change of -7,53MM shares -8,73% MRQ |
| Institutionel værdi (lang) | $ 8.109.539 USD ($1000) |
Institutionelt ejerskab og aktionærer
Owens Corning (US:OC) har 661 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 78,678,080 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 28, 2026 is 123,96 / share. Previously, on April 29, 2025, the share price was 144,50 / share. This represents a decline of 14,21% 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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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-06 | 13F | Addison Advisors LLC | 12 | 1 | ||||||
| 2026-02-12 | 13F | South Dakota Investment Council | 48.228 | -41,32 | 5 | -54,55 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 5.487 | -57,43 | 614 | -66,32 | ||||
| 2026-02-05 | 13F | Park Square Financial Group, LLC | 57 | 10 | ||||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 1.869 | 209 | ||||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | Clark Financial Services Group Inc /bd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 133 | -28,49 | 15 | -46,15 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 30 | 3 | ||||||
| 2026-02-12 | 13F | Hollencrest Capital Management | Call | 0 | -100,00 | 0 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 400 | 100,00 | 43 | 95,45 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 2.784 | -45,78 | 312 | -57,16 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 4.200 | 470 | |||||
| 2026-02-06 | 13F | Kimelman & Baird, LLC | 197.136 | -4,45 | 22.062 | -24,41 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 4.296 | 25,58 | 506 | 20,76 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 908 | 0,00 | 98 | -2,97 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 6 | 0,00 | 1 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | 192 | 15,66 | 21 | 11,11 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 10.107 | 4,80 | 1.094 | 1,30 | ||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 0 | -100,00 | 0 | |||||
| 2025-11-20 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 56 | -46,15 | 6 | -57,14 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Shelton Capital Management | 2.830 | -7,91 | 317 | -27,19 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 159.795 | -0,89 | 17.883 | -21,60 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 52.817 | -34,54 | 5.911 | -48,22 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 2.267 | 245 | ||||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 1.250 | 0,00 | 135 | -2,88 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 36.752 | 0,00 | 4.113 | -20,89 | ||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 50 | 0,00 | 6 | -28,57 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 3.292 | -74,35 | 368 | -79,72 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 16.379 | -2,96 | 1.833 | -23,25 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 36.450 | -4,07 | 4.079 | -24,11 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 1.980 | -78,55 | 222 | -83,07 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 0 | 0 | ||||||
| 2026-02-09 | 13F | Quest Partners LLC | 9.495 | -26,48 | 1.063 | -41,84 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 12 | 1 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 419 | 212,69 | 45 | 221,43 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 31.824 | -2,27 | 3 | 0,00 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 42.926 | -5,84 | 5 | -20,00 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1.076 | 109,75 | 116 | 103,51 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 2.000 | 0,00 | 216 | -3,14 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 4 | -55,56 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 100 | 0,00 | 11 | -9,09 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 2.058 | 67,73 | 223 | 62,04 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 57 | 6 | ||||||
| 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 | |||||
| 2026-01-23 | 13F | Burney Co/ | 1.817 | -47,50 | 203 | -58,49 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 4.876 | -7,95 | 546 | -27,24 | ||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 2.745 | -16,62 | 307 | -33,98 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 31.192 | 80,32 | 3.493 | 42,80 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 5.837 | 653 | ||||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 30.033 | 3.361 | ||||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 4 | 300,00 | 0 | |||||
| 2026-04-21 | 13F | Guinness Asset Management LTD | 63.612 | 0,91 | 6.884 | -3,30 | ||||
| 2026-02-12 | 13F | Gould Capital, LLC | 239 | 17,16 | 27 | -7,14 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 92.799 | -9,95 | 10.043 | -12,92 | ||||
| 2026-03-09 | 13F/A | CI Private Wealth, LLC | 29.132 | -11,03 | 3.261 | -29,60 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 65.274 | 3,46 | 7.305 | -18,16 | ||||
| 2026-02-10 | 13F | Cornerstone Select Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 12 | 0,00 | 1 | 0,00 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 2.000 | 224 | |||||
| 2026-01-29 | 13F | UBS Group AG | 266.879 | -58,73 | 29.866 | -67,35 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 2.032 | 227 | ||||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 763 | 343,60 | 83 | 331,58 | ||||
| 2026-04-15 | 13F | Midwest Heritage Bank, FSB | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 24.413 | -13,28 | 2.732 | -31,39 | ||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 2.719 | 22,20 | 304 | -3,18 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 400 | 0,00 | 45 | -21,43 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 85.898 | 0,37 | 9.613 | -20,60 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Fuller & Thaler Asset Management, Inc. | 64.120 | 25,42 | 7.176 | -0,77 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 6.519 | -76,05 | 730 | -81,06 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 13.907 | 75,24 | 1.556 | 38,68 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 3.957 | -93,89 | 443 | -95,18 | ||||
| 2025-11-06 | 13F | Blume Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1.688 | -27,68 | 189 | -43,03 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 17.801 | -25,37 | 1.992 | -40,96 | ||||
| 2026-04-21 | 13F | Maseco Llp | 32 | 700,00 | 3 | |||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 34.767 | -8,89 | 4 | -40,00 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 98.313 | 17,49 | 10.639 | 13,62 | ||||
| 2026-04-14 | 13F | Davidson Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 221 | -47,26 | 24 | -50,00 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 323 | 8,75 | 36 | -14,29 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 293.152 | -68,89 | 32.807 | -75,39 | ||||
| 2026-02-11 | 13F | Prudential Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Natixis | 1.667 | 187 | ||||||
| 2026-02-06 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 15.780 | 361,67 | 1.766 | 265,42 | ||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 20 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 25.604 | -58,08 | 2.865 | -66,84 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 18.700 | -83,04 | 2.093 | -86,58 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 8.000 | 895 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 8.200 | 918 | |||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 5 | 1 | ||||||
| 2026-04-24 | 13F | Optas, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 760.588 | 185,58 | 85.117 | 125,93 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 134.229 | -2,33 | 15.022 | -22,74 | ||||
| 2025-10-29 | 13F | Massachusetts Financial Services Co /ma/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 20.493 | -36,25 | 2.293 | -49,57 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 21 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 2 | -71,43 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 368 | 291,49 | 40 | 290,00 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 59.282 | 10,73 | 6.635 | -12,39 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 30.428 | 3.405 | ||||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 6.749 | 0,00 | 755 | 0,00 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 3.572 | 59,82 | 400 | 26,27 | ||||
| 2026-01-14 | 13F | TrueMark Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 131.065 | 367,01 | 15 | 366,67 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 12 | 0,00 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | Lazard Freres Gestion S.A.S. | 4.850 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 12.795 | -27,81 | 1.432 | -42,92 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 358 | 0,00 | 39 | -5,00 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 351.500 | -16,90 | 39.336 | -34,26 | ||||
| 2026-02-17 | 13F | American Trust Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Triodos Investment Management BV | 156.000 | 0,00 | 17.651 | -20,01 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 1.641 | 75,70 | 184 | 38,64 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 170.867 | 23,95 | 19.122 | -1,95 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 40.999 | -14,14 | 4.588 | -32,07 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 35 | 4 | ||||||
| 2025-11-14 | 13F | Ariel Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | WealthBridge Investment Counsel Inc. | 33.720 | -2,10 | 4 | 0,00 | ||||
| 2026-01-27 | 13F | Seeds Investor Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 7.190 | -5,77 | 805 | -25,39 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 389.784 | 19,61 | 43.621 | -5,37 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 19.408 | -19,43 | 2.172 | -36,28 | ||||
| 2026-02-03 | 13F | Bokf, Na | 22.264 | -6,77 | 2.492 | -26,26 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | 41.663 | 71,71 | 4.663 | 35,84 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 402.697 | -2,40 | 43.580 | -5,61 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 6.236 | 4,98 | 698 | -17,02 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 5.500 | -9,48 | 616 | -28,41 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 62.000 | 6.938 | ||||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 72.100 | -58,85 | 8.069 | -67,45 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 6.594 | 790 | ||||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 10 | 0,00 | 0 | |||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 1.000 | 0,00 | 112 | -21,28 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Greenleaf Trust | 4.754 | 53,95 | 514 | 48,99 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 3.959 | 57,04 | 443 | 24,44 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 8.423 | -14,28 | 943 | -32,18 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 2.485 | 10,79 | 278 | -12,30 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 1.922 | -44,39 | 215 | -55,94 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 7.523 | 4,00 | 842 | -17,71 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 1.557 | -94,22 | 174 | -95,43 | ||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 167.613 | -6,51 | 18.758 | -26,04 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 11 | 1 | ||||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 9.567 | 5,31 | 1.353 | 8,33 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 66.245 | -61,96 | 7.414 | -69,91 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 3.858 | -4,10 | 432 | -24,25 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 10.494 | 1.174 | ||||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 13.426 | 19,01 | 1.453 | 15,06 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 280.083 | -20,72 | 29.218 | -26,91 | ||||
| 2026-02-10 | 13F | BW Gestao de Investimentos Ltda. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 131 | 211,90 | 15 | 180,00 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 113.018 | 0,77 | 12.368 | -1,12 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 8 | 0,00 | 1 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 396 | -22,20 | 43 | -25,00 | ||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 258 | 29 | ||||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 215.730 | 24.145 | ||||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 129.192 | -8,64 | 14 | -13,33 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 5.005 | 2,90 | 560 | -18,60 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 36 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Prudential Financial Inc | 428.837 | 58,12 | 47.991 | 25,09 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 82.898 | 9.277 | ||||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tricadia Capital Management, LLC | 60.000 | 6.715 | ||||||
| 2026-04-13 | 13F | Bank of New Hampshire | 900 | 0,00 | 97 | -3,00 | ||||
| 2025-11-14 | 13F | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | M&G Plc | 58.913 | 16,49 | 6.598 | -7,46 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-04 | 13F | Mutual Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 862 | 96 | ||||||
| 2026-02-17 | 13F | EFG International AG | 6.519 | 730 | ||||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 3.176 | -99,03 | 355 | -99,23 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 66.372 | -83,68 | 7.428 | -87,09 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 1.736.263 | -1,34 | 200.270 | -21,40 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 77.417 | 14,49 | 8.664 | -9,43 | ||||
| 2026-04-28 | 13F | Dumont & Blake Investment Advisors Llc | 8.683 | 221,24 | 940 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 159.577 | -56,39 | 17.858 | -65,52 | ||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 621.740 | -20,62 | 69.579 | -37,20 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 14.536 | -95,84 | 1.627 | -96,71 | ||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 2.298 | 257 | ||||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 15 | 7,14 | 2 | 0,00 | ||||
| 2025-11-12 | 13F | Integrated Quantitative Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 1.284.598 | 13,00 | 143.759 | -10,60 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 14.627 | 1.637 | ||||||
| 2026-02-09 | 13F | Avalon Trust Co | 4.000 | 0,00 | 448 | -20,88 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 38.600 | 60,83 | 4.320 | 27,22 | |||
| 2026-02-11 | 13F | Inceptionr Llc | 7.041 | -28,21 | 788 | -43,26 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 60 | 7,14 | 6 | 0,00 | ||||
| 2026-04-24 | 13F | Palouse Capital Management, Inc. | 892 | -14,15 | 97 | -17,24 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 20.100 | 34,90 | 2.249 | 6,74 | |||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | E Six Thirteen, Llc | 35.846 | -61,89 | 4.012 | -69,86 | ||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Clean Energy Transition LLP | 563.542 | 6,01 | 63.066 | -16,14 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 150.293 | -38,27 | 16.819 | -51,16 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 47.275 | 51,42 | 5.290 | 19,71 | ||||
| 2026-02-17 | 13F | Junto Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | JustInvest LLC | 15.487 | -0,79 | 1.733 | -21,51 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 6.803 | 170,60 | 761 | 114,37 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 0 | 0 | ||||||
| 2026-02-11 | 13F | CSM Advisors, LLC | 3.638 | 16,16 | 0 | |||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 10.018 | -27,16 | 1.121 | -42,37 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 30.903 | -21,99 | 3.458 | -38,29 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 29.485 | 10,09 | 3.300 | -12,91 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 6.447 | -34,80 | 728 | -47,93 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 2 | 0 | ||||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 66.342 | -31,09 | 7.424 | -46,00 | ||||
| 2026-02-09 | 13F | Prospera Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Mechanics Financial Corp | 60 | 0,00 | 7 | -25,00 | ||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 382 | 1.173,33 | 43 | 950,00 | ||||
| 2026-04-22 | 13F | apricus wealth, LLC | 20.095 | 21,20 | 2.175 | 17,20 | ||||
| 2026-02-12 | 13F | Regents Gate Capital LLP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | State of Wyoming | 4.933 | 88,64 | 552 | 49,59 | ||||
| 2026-02-10 | 13F | Norges Bank | 1.070.035 | 119.748 | ||||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 11 | 0,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Cincinnati Financial Corp | 209.000 | 22,22 | 23.389 | -3,31 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 4.511 | 488 | ||||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 74 | 0,00 | 8 | 0,00 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 28.303 | -19,26 | 3.392 | -31,62 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 24.121 | 2.610 | ||||||
| 2026-01-27 | 13F | First Horizon Corp | 432 | 0,00 | 48 | -21,31 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 39.204 | 1,83 | 4.243 | -1,53 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 4.032 | 0,00 | 451 | -20,88 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 80.115 | -48,44 | 9 | -61,90 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 3.749 | 2,32 | 406 | -1,22 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 969 | -28,96 | 108 | -43,75 | ||||
| 2026-02-13 | 13F | Corient IA LLC | 4.000 | 0,00 | 448 | -20,88 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 45 | 5 | ||||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 4.265 | 66,54 | 477 | 30,33 | ||||
| 2026-02-04 | 13F | Nicholas Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 11.089 | 35,20 | 1 | 0,00 | ||||
| 2025-11-14 | 13F | Petrus Trust Company, LTA | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Dorato Capital Management | 2.100 | 0,00 | 237 | -8,49 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Curat Global, LLC | 842 | 0,00 | 91 | -3,19 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 29 | 480,00 | 3 | |||||
| 2026-02-17 | 13F | Summit Global Investments | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Virtu Financial LLC | 3.286 | 18,41 | 0 | |||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 79 | -18,56 | 9 | -20,00 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 60 | -38,78 | 7 | -40,00 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 37 | 3.600,00 | 4 | |||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 7.550 | -83,30 | 845 | -86,80 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 67.529 | -7,89 | 7.557 | -27,13 | ||||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 2.070 | 224 | ||||||
| 2026-02-11 | 13F | Franklin Resources Inc | 356.414 | 11,17 | 39.886 | -12,05 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 434.019 | 48.571 | ||||||
| 2026-01-12 | 13F | Avanza Fonder AB | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 23.800 | 4,85 | 2.576 | 1,38 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 1.093.632 | 20,00 | 122.388 | -5,06 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 24.892 | 931,58 | 2.786 | 716,72 | ||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 329 | 0 | ||||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | FCG Investment Co | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 22 | 0,00 | 2 | 0,00 | ||||
| 2026-04-21 | 13F | Guinness Atkinson Asset Management Inc | 4.328 | 0,00 | 468 | -4,10 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 8.673 | -10,70 | 971 | -29,35 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 4.672 | -16,47 | 523 | -34,01 | ||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Ing Groep Nv | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 150 | 183,02 | 17 | 128,57 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 6 | 1 | ||||||
| 2026-01-21 | 13F | Crews Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 3.528 | -13,38 | 395 | -31,60 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Shapiro Capital Management Llc | 85.060 | 9.519 | ||||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 25.404 | 31,12 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Meixler Investment Management, Ltd. | 2.422 | 14,95 | 271 | -9,06 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 3.984 | 96,45 | 446 | 55,59 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 18.389 | -1,35 | 2.058 | -21,97 | ||||
| 2026-02-24 | 13F | River Road Asset Management, LLC | 348.116 | 3,02 | 38.958 | -18,50 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 31.491 | -10,27 | 4 | -25,00 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 748 | 0,00 | 84 | -20,95 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | 600.922 | 380,93 | 67.249 | 280,48 | ||||
| 2026-02-12 | 13F | Benson Wealth Management INC | 66 | 7 | ||||||
| 2026-04-13 | 13F | Hm Payson & Co | 55 | 0,00 | 6 | -16,67 | ||||
| 2026-04-22 | 13F | Skylands Capital, LLC | 130.745 | -5,27 | 14.149 | -8,39 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 333 | -99,00 | 37 | -99,21 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 6.132 | -1,62 | 664 | -4,87 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 1.694 | 673,52 | 183 | 662,50 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jain Global LLC | 10.828 | 1.212 | ||||||
| 2026-02-17 | 13F | Utah Retirement Systems | 14.169 | 0,00 | 1.586 | -20,91 | ||||
| 2026-02-13 | 13F | Ceredex Value Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 16 | 166,67 | 2 | |||||
| 2026-02-11 | 13F | Cerity Partners LLC | 18.161 | -0,53 | 2.032 | -21,30 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 267 | 0,00 | 30 | -21,62 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 192 | -92,58 | 21 | -94,26 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | E. Ohman J:or Asset Management AB | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Berkshire Bank | 19.552 | -5,66 | 2.116 | -8,80 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 1.839 | -4,02 | 206 | -24,07 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 24.000 | -38,30 | 2.686 | -51,20 | |||
| 2026-02-13 | 13F | Colony Group, LLC | 13.225 | 47,42 | 1.480 | 16,72 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 268.723 | 757,72 | 30.073 | 578,67 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 241.900 | 428,17 | 27.071 | 317,89 | |||
| 2026-02-09 | 13F/A | Swedbank AB | 293.168 | -5,12 | 32.808 | -24,94 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 14.721 | -19,30 | 1.647 | -36,16 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 5.970 | 56,12 | 668 | 23,48 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 295 | -98,94 | 42 | -98,93 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 4 | -60,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 2.960 | -2,70 | 331 | -23,02 | ||||
| 2025-11-13 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 249 | 31,75 | 28 | 3,85 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 4.956 | 12,84 | 555 | -10,79 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 97.912 | 0,32 | 10.957 | -20,63 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 7.795 | -7,73 | 872 | -27,03 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 2.395 | 1,74 | 259 | -1,52 | ||||
| 2026-02-17 | 13F | FIL Ltd | 10.947 | -45,53 | 1.225 | -56,91 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 3.475 | 59,04 | 376 | 54,10 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 734.026 | -16,71 | 82.145 | -34,11 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 16.041 | 350,34 | 1.795 | 267,08 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 5 | 66,67 | 1 | |||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 57.500 | 15,00 | 6.435 | -9,03 | ||||
| 2026-02-12 | 13F | Riverwater Partners LLC | 2.193 | -2,75 | 245 | -22,96 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 54.617 | 0,83 | 6.112 | -20,23 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 13.949 | -8,13 | 1.510 | -11,18 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 9 | 0,00 | 1 | -100,00 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 12 | -29,41 | 1 | -50,00 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 3.399 | 120,71 | 384 | 76,50 | ||||
| 2025-11-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Covea Finance | 26.339 | 2.850 | ||||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 730.833 | -29,76 | 81.788 | -44,44 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 42 | 0,00 | 5 | -20,00 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 391.562 | 86,52 | 43.820 | 47,56 | ||||
| 2026-04-27 | 13F | RWC Asset Management LLP | 87.079 | 9.424 | ||||||
| 2026-02-17 | 13F | Man Group plc | 33.250 | -81,08 | 3.721 | -85,04 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 53 | 51,43 | 6 | 25,00 | ||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 1.556 | 220 | ||||||
| 2026-01-08 | 13F | Wedmont Private Capital | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 27.703 | 0,77 | 3.100 | -20,29 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 1.055 | 0,48 | 118 | -20,27 | ||||
| 2026-02-10 | 13F | MidAtlantic Capital Management, Inc. | 68 | 8 | ||||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 80 | 0,00 | 9 | -27,27 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 2.528 | 72,91 | 283 | 36,89 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 4.730 | 0,00 | 512 | -3,40 | ||||
| 2025-11-17 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 206 | 22 | ||||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 323 | 66,49 | 36 | 33,33 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 7.645 | -0,31 | 856 | -21,13 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 51 | 218,75 | 6 | 150,00 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 10.800 | 2,16 | 1.209 | -19,20 | ||||
| 2026-01-28 | 13F | Ruffer LLP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 3.063 | 343 | ||||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 3.405 | 15,15 | 381 | -6,16 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 174 | -45,79 | 19 | -57,78 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 201.302 | 7,34 | 22.528 | -15,08 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 125 | 0,00 | 14 | -23,53 | ||||
| 2026-02-17 | 13F | Css Llc/il | 8.150 | 14,95 | 912 | -8,98 | ||||
| 2026-02-10 | 13F | MainStreet Investment Advisors LLC | 2.994 | -13,99 | 335 | -31,91 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Guardian Wealth Advisors, Llc / Nc | 10.000 | 0,00 | 1.119 | -20,86 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 246.565 | 11,02 | 27.593 | -12,17 | ||||
| 2025-11-18 | 13F | Kozak & Associates, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Investment Counsel Co Of Nevada | 8 | 0,00 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 12 | 1 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 44.207 | 5,00 | 4.947 | -16,93 | ||||
| 2026-04-13 | 13F | Leibman Financial Services, Inc. | 19.966 | 8,02 | 2.161 | 4,45 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 396 | 49 | ||||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 561.231 | 1,90 | 63.503 | -18,26 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 664.998 | 7,66 | 74.420 | -14,83 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 13 | 0,00 | 1 | 0,00 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 26.951 | -58,34 | 3.812 | -57,15 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 5.075 | 12,18 | 549 | 8,50 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 2.836 | -29,05 | 307 | -31,54 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 380 | -67,82 | 43 | -74,70 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 2 | -33,33 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 38.880 | 0,34 | 4 | 0,00 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 58 | 0,00 | 6 | -25,00 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 26.264 | -4,10 | 2.842 | -14,14 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 235 | 0,00 | 0 | |||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 52.860 | -30,94 | 5.982 | -44,76 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 1.890 | 267 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 11.400 | -27,39 | 1.608 | -25,76 | |||
| 2026-04-28 | 13F | Hodges Capital Management Inc. | 4.554 | 15,76 | 493 | 11,82 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 90.027 | -11,87 | 10.075 | -30,28 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 6.600 | 6,45 | 931 | 8,77 | |||
| 2026-02-10 | 13F | Hallstatt Advisors L.p. | 23.200 | 2.596 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 139.863 | -28,18 | 15.654 | -43,18 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 400 | -98,86 | 45 | -99,11 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 11.997 | -17,65 | 1.343 | -34,85 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 4.274 | 79,35 | 478 | 57,24 | ||||
| 2026-02-13 | 13F | Promethos Capital, LLC | 26.153 | -36,10 | 2.927 | -49,46 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 2.098 | -22,87 | 227 | -25,33 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 894 | -29,44 | 97 | -31,91 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 600 | 67 | |||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 8.194 | 0,00 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 4.583 | -3,92 | 513 | -24,04 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 80 | 0,00 | 9 | -27,27 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 514.195 | 0,00 | 97 | 35,21 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 33 | 4 | ||||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 58.630 | 203,14 | 6.561 | 139,89 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 246.112 | -2,41 | 27.543 | -22,80 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Interval Partners, LP | 140.221 | -24,00 | 15.692 | -39,88 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 3.001 | 336 | ||||||
| 2026-02-02 | 13F | Sachetta, LLC | 26 | 52,94 | 3 | 0,00 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 5.990 | -4,36 | 670 | -24,29 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 3.476 | 389 | ||||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 86.025 | 85,17 | 10 | 50,00 | ||||
| 2026-02-12 | 13F | Tribune Investment Group LP | 67.000 | 7.498 | ||||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 3.170 | 2,92 | 343 | -0,29 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 79.300 | -21,80 | 8.874 | -38,14 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 12 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 1.980 | -3,23 | 222 | -23,53 | ||||
| 2026-01-27 | 13F | Benson Investment Management Company, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Invesco Ltd. | 208.473 | -13,38 | 23.330 | -31,47 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 1.988 | 37,77 | 222 | 8,82 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 3.164 | 18,72 | 379 | 0,80 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 20.568 | -4,17 | 2.302 | -24,21 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Retirement Wealth Solutions LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Allstate Corp | 3.991 | 73,07 | 447 | 36,81 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 203 | -99,75 | 23 | -99,80 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 5.343 | -1,33 | 598 | -22,06 | ||||
| 2026-02-12 | 13F | Distillate Capital Partners LLC | 133.339 | 61,52 | 14.922 | 27,77 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 2.484 | -14,70 | 278 | -32,60 | ||||
| 2026-04-24 | 13F | Severin Investments, LLC | 2.409 | 261 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 68 | 750,00 | 7 | |||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 9.412 | -57,54 | 1.053 | -65,45 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 5 | -98,74 | 1 | -100,00 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 5.211 | 50,87 | 648 | 47,95 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 142.379 | -21,03 | 16.253 | -36,20 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 1.904 | 6,43 | 266 | 4,74 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 14.497 | -9,49 | 2 | 0,00 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 4.013 | 24,67 | 434 | 20,56 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 13 | 1 | ||||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 17.410 | -78,58 | 1.948 | -83,06 | ||||
| 2025-11-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 4.867 | 34,34 | 527 | 29,88 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 67 | 8 | ||||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 800 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 39.200 | 206,25 | 4.387 | 142,32 | |||
| 2026-02-09 | 13F | Systematic Financial Management Lp | 244.437 | 10,82 | 27.355 | -12,33 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Huntington National Bank | 23 | 187,50 | 3 | 100,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 14.500 | 866,67 | 1.623 | 665,09 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | 14.471 | 33,95 | 1.619 | 5,96 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Quent Capital, LLC | 8.792 | -0,34 | 951 | -3,65 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Davis Selected Advisers | 2.046.583 | 15,15 | 229.035 | -8,91 | ||||
| 2026-04-14 | 13F | Precedent Wealth Partners, Llc | 13.818 | 30,19 | 1.495 | 25,95 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 752.192 | 17,60 | 84.178 | -6,97 | ||||
| 2025-11-13 | 13F | Chesapeake Capital Corp /il/ | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 231 | 69,85 | 0 | |||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 12.413 | 1.756 | ||||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 60.818 | 8,89 | 6.806 | -13,85 | ||||
| 2026-04-06 | 13F | Stableford Capital Ii Llc | 7.562 | -0,47 | 818 | -3,76 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 7.415 | -15,75 | 830 | -33,36 | ||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 24.581 | 14,00 | 2.781 | -8,82 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 1.968 | -37,24 | 220 | -50,34 | ||||
| 2025-11-10 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 3.604 | 0,00 | 403 | -20,83 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 2 | -80,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Goldentree Asset Management Lp | 528.201 | 59.011 | ||||||
| 2026-02-17 | 13F | Creative Planning | 28.781 | 122,61 | 3.221 | 76,05 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 231.919 | -3,51 | 25.954 | -23,66 | ||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 5.298 | 12,20 | 573 | 8,52 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 667 | 72 | ||||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 12.015 | 1.345 | ||||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 0 | -100,00 | 0 | |||||
| 2026-03-04 | 13F | SHP Wealth Management | 54 | 6 | ||||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 11.902 | 1.332 | ||||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | EMG Holdings, L.P. | 24.893 | 2.786 | ||||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Operose Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Park Capital Management, LLC / WI | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 163.149 | -54,58 | 18.258 | -64,07 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 40 | 81,82 | 4 | 33,33 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 40.900 | 2.052,63 | 4.577 | 1.607,84 | |||
| 2026-02-13 | 13F | Truvestments Capital Llc | 7.547 | -12,16 | 845 | -30,53 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 8.413 | -44,57 | 941 | -56,17 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 27.817 | 89,63 | 3.113 | 50,02 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Kendall Capital Management | 2.712 | -5,01 | 293 | -8,15 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 3 | -25,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 35.600 | 1.518,18 | 3.984 | 1.180,71 | |||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 33.796 | 3.782 | ||||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 32.381 | 24,86 | 3.624 | -1,23 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 11.850 | 18,79 | 1.326 | -6,02 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 2.736 | -44,39 | 296 | -46,18 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 4.131 | 277,95 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 253.777 | 10.768,39 | 28.400 | 8.506,06 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 47.700 | 391,75 | 5.338 | 289,07 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 8.600 | -41,89 | 962 | -54,04 | |||
| 2026-02-10 | 13F | National Pension Service | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 1.432.646 | 16,60 | 160.327 | -7,43 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 3.297 | 0,03 | 357 | -3,26 | ||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 2.190 | 237 | ||||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 14.206 | -7,63 | 1.590 | 79.350,00 | ||||
| 2025-11-13 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 133.027 | -16,29 | 18.818 | -13,90 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Trium Capital LLP | 12.476 | -4,50 | 1.350 | -7,60 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 77.448 | -13,50 | 8.667 | -31,57 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 1.929 | -67,27 | 216 | -74,19 | ||||
| 2026-02-13 | 13F | HITE Hedge Asset Management LLC | 67.790 | 238,95 | 7.586 | 168,15 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 53.300 | 5.965 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 667.461 | 160,44 | 74.696 | 106,04 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 76.642 | 71,49 | 8.577 | 35,69 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 6.153 | 1,75 | 689 | -19,53 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 2.744 | -27,37 | 307 | -42,51 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 865 | 0,00 | 93 | -14,02 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 2 | 0 | ||||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 3 | -98,12 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Sycomore Asset Management | 20.947 | 0,00 | 4 | 0,00 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 63.525 | 6,00 | 6.875 | 2,51 | ||||
| 2026-04-28 | 13F | Lee Danner & Bass Inc | 24.625 | 117,00 | 2.665 | 109,93 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 20.353 | -13,10 | 2.203 | -15,95 | ||||
| 2026-02-12 | 13F | IFM Investors Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 40.175 | -6,58 | 4.496 | -26,11 | ||||
| 2025-11-14 | 13F | Soros Fund Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 6 | 0,00 | 1 | |||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 5.098 | -92,69 | 571 | -94,22 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 3.702 | -1,28 | 414 | -21,89 | ||||
| 2026-02-13 | 13F | Carmignac Gestion | 105.800 | 24,47 | 11.840 | -1,53 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 120.063 | 13.436 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 8.500 | 19,72 | 951 | -5,28 | |||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 25.297 | -23,79 | 2.410 | -39,69 | ||||
| 2026-02-12 | 13F | Highland Peak Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 904 | 0 | ||||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 1.951 | -1,86 | 211 | -4,95 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 8.400 | -51,11 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 10.005 | -11,06 | 1.120 | -33,01 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 143.779 | 0,00 | 16.090 | -20,89 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 12 | 2 | ||||||
| 2026-02-06 | 13F | Profund Advisors Llc | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | R Squared Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 356.932 | 67,88 | 39 | 65,22 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 1.971 | -94,05 | 221 | -95,30 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 5.000 | 108,33 | 560 | 64,90 | |||
| 2026-02-13 | 13F | Cynosure Management, Llc | 7.594 | 850 | ||||||
| 2026-02-13 | 13F | Gendell Jeffrey L | 922.063 | 349,30 | 103.188 | 255,45 | ||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 1.837 | -82,03 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Voss Capital, LLC | 115.000 | 12.870 | ||||||
| 2026-02-17 | 13F | Appaloosa Lp | 950.000 | 488,24 | 106.314 | 365,37 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 37.041 | -3,14 | 4 | -20,00 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Widmann Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Rexford Capital Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 130 | 0,00 | 15 | -22,22 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 5.000 | 0,00 | 560 | -20,93 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 3.301 | -0,69 | 369 | -21,49 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 92 | 10 | ||||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Covestor Ltd | 988 | 120,04 | 0 | |||||
| 2026-04-16 | 13F | Evexia Wealth Llc | 4.899 | 3,59 | 580 | -0,69 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 1.903 | -55,94 | 213 | -65,25 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 165.000 | -32,68 | 18.465 | -46,74 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1.843 | -9,26 | 199 | -12,33 | ||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 99.133 | 11.094 | ||||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 17 | 6,25 | 2 | -50,00 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 2.879 | -48,09 | 322 | -58,93 | ||||
| 2026-02-06 | 13F | Intrust Bank Na | 2.089 | -4,61 | 234 | -24,60 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 2.181 | -39,60 | 247 | -51,76 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 1.901 | -1,45 | 206 | -4,65 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 133.078 | 125,30 | 14.893 | 78,24 | ||||
| 2026-02-09 | 13F | Optimize Financial Inc | 2.066 | 1,37 | 231 | -19,79 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 82.237 | 9.203 | ||||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 35.189 | -6,38 | 3.938 | -25,94 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 135.100 | 29,16 | 15.119 | 2,18 | |||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 40.787 | -36,81 | 4.564 | -50,02 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 90.500 | -24,58 | 10.128 | -40,34 | |||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 70.074 | 7.842 | ||||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 27.481 | -51,79 | 2.974 | -53,39 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 5 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | Winthrop Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | LGT Group Foundation | 459.525 | -10,01 | 49.730 | -13,94 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 45 | 0,00 | 5 | -16,67 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 5 | 1 | ||||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 17.600 | 36,43 | 1.970 | 196.800,00 | |||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 1.799 | -49,85 | 201 | -60,36 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 43.500 | 806,25 | 4.868 | ||||
| 2025-11-14 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 4.439 | 497 | ||||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 726 | -21,34 | 81 | -37,69 | ||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Atria Investments Llc | 5.943 | -5,31 | 665 | -25,03 | ||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 45 | 5 | ||||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 381.887 | 1.900,04 | 42.737 | 1.482,23 | ||||
| 2025-11-13 | 13F | Marshall Wace, Llp | 49.587 | -88,27 | 7.015 | -87,94 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 131 | 274,29 | 15 | 250,00 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 2.564 | 287 | ||||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 4.963 | -40,21 | 702 | -38,48 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 3 | 0 | ||||||
| 2025-11-13 | 13F | K2 Principal Fund, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 2.594.229 | 9,82 | 290 | -13,17 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 4.800 | -76,59 | 679 | -75,91 | |||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | BCV Asset Management Inc. | 106.049 | 14.632 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 99.391 | -50,08 | 14.060 | -48,65 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 14 | 0,00 | 2 | 0,00 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 2.300 | -80,99 | 325 | -80,46 | |||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 15.055 | -1,41 | 1.685 | -22,04 | ||||
| 2026-01-30 | 13F | Jackson Hole Capital Partners, LLC | 14.840 | -14,11 | 1.661 | -32,08 | ||||
| 2026-02-10 | 13F | Semanteon Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Legal & General Group Plc | 133.201 | -52,69 | 14.907 | -62,57 | ||||
| 2026-01-20 | 13F | Arvest Investments, Inc. | 0 | 0 | ||||||
| 2026-02-12 | 13F | Aviva Plc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 1.775.411 | 51,81 | 198.686 | 20,10 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 4.753 | -47,44 | 532 | -58,48 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 17 | 466,67 | 2 | |||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 438 | 0,00 | 47 | -4,08 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Auctus Advisors Llc | 4.157 | -5,46 | 450 | -8,74 | ||||
| 2026-02-12 | 13F | denkapparat Operations GmbH | 3.376 | 378 | ||||||
| 2026-02-11 | 13F | CoreFirst Bank & Trust | 880 | 0,00 | 98 | -20,97 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 3.685 | -74,52 | 412 | -79,86 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 2 | 0 | ||||||
| 2025-11-14 | 13F | Algert Global Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Diversify Wealth Management, Llc | 2.609 | -1,66 | 318 | -3,34 | ||||
| 2026-02-13 | 13F | Callodine Capital Management, LP | 231.168 | 88,05 | 25.870 | 48,77 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4.685 | 127,65 | 524 | 80,07 | ||||
| 2026-02-13 | 13F | Advisory Research Inc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Camden Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 352.906 | -6,93 | 39.495 | -26,37 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Umb Bank N A/mo | 626 | -38,39 | 70 | -51,05 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 79 | 9 | ||||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 15.505 | -17,89 | 1.735 | -35,04 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 3.778 | 40,50 | 409 | 36,00 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 2.760 | 24,94 | 299 | 20,65 | ||||
| 2026-02-13 | 13F | State Street Corp | 3.075.528 | -15,39 | 344.182 | -33,07 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 792 | 124,36 | 89 | 79,59 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 8.837 | 12,77 | 988 | -10,83 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Dakota Wealth Management | 3.514 | 393 | ||||||
| 2026-04-15 | 13F | City Holding Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 5.697 | 1,24 | 638 | -19,87 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 1.335 | 149 | ||||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 5.586 | 3,39 | 605 | -1,15 | ||||
| 2026-02-06 | 13F | Lsv Asset Management | 1.463.671 | 0,97 | 164 | -20,49 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 315 | 0,00 | 34 | -2,86 | ||||
| 2026-02-13 | 13F | Quarry LP | 835 | -2,00 | 93 | -22,50 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 5.565 | -46,17 | 623 | -57,46 | ||||
| 2026-04-20 | 13F | Hixon Zuercher, LLC | 11.372 | 44,30 | 1.231 | 39,46 | ||||
| 2026-04-08 | 13F | Doliver Advisors, Lp | 10.137 | -0,54 | 1.097 | -3,77 | ||||
| 2026-02-17 | 13F | Fmr Llc | 1.085.716 | 153,82 | 121.502 | 100,80 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Syon Capital Llc | 2.036 | 228 | ||||||
| 2026-01-26 | 13F | Cwm, Llc | 46.788 | -10,63 | 5 | -28,57 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 12.874 | -14,75 | 1.441 | -32,58 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 124.193 | 0,00 | 13.440 | -3,30 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 228.132 | 542,72 | 25.530 | 408,46 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 100 | 0,00 | 11 | -9,09 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 15.254 | 49,84 | 1.707 | 18,54 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 66 | -1,49 | 7 | 0,00 | ||||
| 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 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 64 | 20,75 | 7 | 20,00 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 9 | 0,00 | 1 | 0,00 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2025-12-16 | 13F | Lindenwold Advisors | 3.022 | 0,97 | 427 | 3,89 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 140.871 | -26,21 | 15.765 | -41,62 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 22.118 | 2.475 | ||||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 8.874 | 1,53 | 993 | -19,66 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 126.500 | 19,11 | 13.690 | 15,18 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Northern Trust Corp | 708.973 | -18,94 | 79.341 | -35,87 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 10.737 | 1.202 | ||||||
| 2026-01-26 | 13F | KBC Group NV | 235.157 | -11,02 | 26 | -29,73 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Paralel Advisors LLC | 18.730 | 0,00 | 2.096 | -20,88 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Assetmark, Inc | 857 | 140,73 | 96 | 90,00 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 4.336 | -30,77 | 485 | -45,20 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 1.725 | -30,44 | 193 | -43,40 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 2.774 | -82,82 | 310 | -86,42 | ||||
| 2026-02-12 | 13F | Cincinnati Insurance Co | 212.000 | 0,00 | 23.725 | -20,89 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 140.119 | 110,12 | 16 | 66,67 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 88.211 | -64,95 | 9.872 | -72,27 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 436.400 | 218,54 | 48.838 | 152,00 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 2.442 | 7,53 | 273 | -14,95 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 3.002 | 336 | ||||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 16.799 | -11,61 | 1.880 | -30,10 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | CastleKnight Management LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 9.765.729 | 0,87 | 1.092.883 | -20,20 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 35 | 4 | ||||||
| 2026-02-17 | 13F | Lodge Hill Capital, LLC | 318.570 | -15,85 | 35.651 | -33,43 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 27.369 | -78,56 | 3.063 | -83,04 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 7.988 | 894 | ||||||
| 2026-04-27 | 13F | Altus Wealth Group LLC | 2.806 | 11,13 | 304 | 7,45 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 23.238 | -7,34 | 2.601 | -26,70 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 6.430 | -6,42 | 720 | -25,95 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 55.850 | -1,93 | 6.248 | -22,44 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 25 | 3 | ||||||
| 2026-02-17 | 13F | Family Management Corp | 1.877 | -89,03 | 210 | -91,32 | ||||
| 2026-02-13 | 13F | Oakum Bay Capital LLC | 1.750 | 196 | ||||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 37.100 | -77,24 | 4.151 | -82,00 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 273 | 31 | ||||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 3 | -50,00 | 0 | |||||
| 2026-02-13 | 13F | Silicon Valley Capital Partners | 61 | 1,67 | 7 | -25,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 2.200 | -8,33 | 246 | -27,43 | |||
| 2026-04-22 | 13F | Groesbeck Investment Management Corp /nj/ | 2.026 | 156,78 | 0 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 6.657 | -20,43 | 745 | -37,11 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 106 | 0,00 | 12 | -21,43 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 4.526 | 10.425,58 | 507 | 8.333,33 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 11.075 | -22,57 | 1.172 | -27,88 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 77.963 | 311,72 | 9 | 300,00 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 343.234 | -53,33 | 38.634 | -62,22 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 18 | 38,46 | 2 | 0,00 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 5.092 | 570 | ||||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 7.820 | -46,98 | 875 | -58,05 | ||||
| 2026-02-17 | 13F | Harris Associates L P | 280.528 | 7,09 | 31.394 | -15,28 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 17 | -10,53 | 4 | 50,00 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 1.975 | -12,14 | 221 | -30,28 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 18.005 | 197,11 | 2.015 | 135,01 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 19.204 | -19,00 | 2.149 | -35,91 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 506 | 1,81 | 57 | -20,00 | ||||
| 2025-11-14 | 13F | Peak6 Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Viawealth, Llc | 2.563 | 3,56 | 287 | -18,29 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | 42.595 | 1.997,24 | 4.767 | 1.560,63 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Commerce Bank | 3.103 | 8,50 | 347 | -14,11 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 102 | 17 | ||||||
| 2026-01-26 | 13F | Private Trust Co Na | 126 | -41,94 | 14 | -53,33 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 71 | 115,15 | 8 | 133,33 | ||||
| 2026-02-11 | 13F | Smithbridge Asset Management Inc/de | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | waypoint wealth counsel | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Select Equity Group, L.P. | Call | 348.400 | 38.989 | |||||
| 2026-02-17 | 13F | Select Equity Group, L.P. | 37.357 | -92,09 | 4.181 | -93,75 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 9.353.382 | -12,71 | 1.046.737 | -30,95 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 143 | 0,00 | 16 | -6,25 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 3 | 0 | ||||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 148 | 0,00 | 17 | -20,00 | ||||
| 2026-04-21 | 13F | Verity Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 23.771 | -44,48 | 2.668 | -55,82 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 100.313 | -4,42 | 14.190 | -1,68 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 1.173 | 0,26 | 127 | -3,08 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 18.585 | -10,31 | 2.080 | -29,07 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 62.263 | 68,67 | 6.968 | 33,44 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 98.911 | 9,51 | 11.069 | -13,36 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 1.142 | -24,27 | 128 | -40,38 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 12.950 | 13,46 | 1.449 | -10,22 | ||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 1.313.019 | 460,78 | 146.940 | 343,64 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 3.672 | -5,94 | 411 | -25,72 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 4.565 | 319,19 | 511 | 231,17 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 63 | 7 | ||||||
| 2026-02-06 | 13F | Harmony Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 7.862 | 880 | ||||||
| 2025-11-13 | 13F | Brandywine Global Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 890 | -3,89 | 96 | -6,80 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 186.652 | 178,23 | 20.888 | 120,13 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 3.717 | 5,06 | 399 | 0,76 | ||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Bdf-gestion | 16.086 | 0,00 | 1.741 | -3,33 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 34.207 | -11,43 | 3.828 | -29,93 | ||||
| 2026-04-14 | 13F | PICTET BANK & TRUST Ltd | 11.963 | -4,68 | 1.295 | -7,83 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 2.255 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | American Century Companies Inc | 314.467 | 14,00 | 35.192 | -9,81 | ||||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 423.790 | 45.863 | ||||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 215 | 24 | ||||||
| 2026-02-11 | 13F | LPL Financial LLC | 28.294 | -40,85 | 3.166 | -53,21 | ||||
| 2025-11-06 | 13F | MQS Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Joseph Group Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Caxton Associates Llp | 10.954 | 1.226 | ||||||
| 2026-01-08 | 13F | Gryphon Financial Partners LLC | 2.001 | 0,55 | 224 | -20,64 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 2.500 | -11,13 | 0 | |||||
| 2026-02-09 | 13F | AIA Group Ltd | 4.503 | 73,06 | 504 | 36,68 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 49 | -83,67 | 6 | -88,10 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 768.502 | 35,30 | 86.003 | 7,04 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 190 | 0,00 | 20 | -13,04 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 18.000 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 1.886 | -48,16 | 211 | -58,95 | ||||
| 2026-02-17 | 13F | Foresight Group Ltd Liability Partnership | 5.975 | 24,45 | 676 | -0,15 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 854.171 | 220,19 | 95.590 | 153,31 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 31 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 255.119 | 70,98 | 28.550 | 35,27 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 323.923 | -25,60 | 36.250 | -41,14 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 189.461 | -41,72 | 21.203 | -53,90 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 191.813 | 1,12 | 20.758 | -2,21 | ||||
| 2026-01-30 | 13F | Rogco, Lp | 51 | 0,00 | 6 | -28,57 | ||||
| 2026-02-06 | 13F | Entrust Financial Llc | 41 | 5 | ||||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 2.576.405 | 33,45 | 288.332 | 5,58 | ||||
| 2025-11-13 | 13F | Canada Pension Plan Investment Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 110 | 0,00 | 12 | -20,00 | ||||
| 2026-01-23 | 13F | Avion Wealth | 12 | -57,14 | 0 | |||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 14 | 2 | ||||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 430.561 | -1,11 | 48.184 | -21,77 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 19 | 18,75 | 2 | 100,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 39.645 | 60,92 | 3.024 | 4,28 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 294.662 | -6,96 | 32.976 | -26,40 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 5.314 | -4,37 | 595 | -24,43 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 8.072 | 146,17 | 903 | 95,03 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 2 | 0 | ||||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 44 | 10,00 | 5 | -20,00 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 1.953 | 36,96 | 219 | 8,46 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 9.667 | -5,35 | 1.046 | -8,41 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 11.833 | -10,45 | 1.324 | -29,16 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Amundi | 225.016 | -62,27 | 25.177 | -69,36 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 460 | 51 | ||||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 393 | 0,00 | 44 | -21,82 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 3.050 | 431 | ||||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 10.250 | -74,22 | 1.147 | -79,61 | ||||
| 2025-11-13 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | LMR Partners LLP | 8.505 | 952 | ||||||
| 2026-02-17 | 13F | Invenomic Capital Management LP | 163.765 | 18.327 | ||||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 27.587 | 3.087 | ||||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 308.286 | -10,23 | 33.363 | -13,19 |
