Grundlæggende statistik
| Institutionelle ejere | 367 total, 361 long only, 0 short only, 6 long/short - change of -57,08% MRQ |
| Gennemsnitlig porteføljeallokering | 0.1191 % - change of -47,02% MRQ |
| Institutionelle aktier (lange) | 152.317.161 (ex 13D/G) - change of -46,74MM shares -23,48% MRQ |
| Institutionel værdi (lang) | $ 2.744.547 USD ($1000) |
Institutionelt ejerskab og aktionærer
TEGNA Inc. (US:TGNA) har 367 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 152,317,161 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Dimensional Fund Advisors Lp, Lsv Asset Management, FIL Ltd, State Street Corp, Geode Capital Management, Llc, Magnetar Financial LLC, Millennium Management Llc, and Norges Bank .
TEGNA Inc. (NYSE:TGNA) 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 March 20, 2026 is 0,00 / share. Previously, on April 1, 2025, the share price was 18,53 / share. This represents a decline of 100,00% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13D/G-arkivering
Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.
Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.
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| Fil dato | Form | Investor | Forrige Aktier |
Seneste Aktier |
Δ Aktier (Procent) |
Ejendomsret (Procent) |
Δ Ejerskab (Procent) |
|
|---|---|---|---|---|---|---|---|---|
| 2025-10-31 | VANGUARD GROUP INC | 26,051,629 | 18,610,603 | -28.56 | 11.56 | -26.56 | ||
| 2025-10-17 | BlackRock, Inc. | 25,001,672 | 23,515,421 | -5.94 | 14.60 | -6.41 | ||
| 2025-05-02 | Pacer Advisors, Inc. | 9,215,388 | 5.76 |
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 510.000 | 45,21 | 9.899 | 38,64 | ||||
| 2026-01-20 | 13F | Meridian Investment Counsel Inc. | 45.116 | -24,60 | 876 | -28,04 | ||||
| 2026-01-07 | 13F | Central Pacific Bank - Trust Division | 12.000 | 0,00 | 233 | -4,53 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 17.664 | 7,84 | 343 | 2,70 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-05 | 13F | Abacus Wealth Partners, LLC | 11.467 | 223 | ||||||
| 2026-02-13 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 678 | 413,64 | 13 | 550,00 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 38.989 | -4,38 | 757 | -8,81 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 373.253 | 9,40 | 7.245 | 4,44 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 19.398 | -12,70 | 377 | -16,63 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 1.000 | 0,00 | 19 | -5,00 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 83 | 1,22 | 2 | 0,00 | ||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 80 | 2 | ||||||
| 2026-01-29 | 13F | UBS Group AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-26 | 13F | Whittier Trust Co | 234 | -46,08 | 5 | -50,00 | ||||
| 2025-11-07 | 13F | HighTower Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | M&G Plc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 37.224 | -36,22 | 723 | -39,12 | ||||
| 2025-11-14 | 13F | L2 Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 232.714 | 301,56 | 4.517 | 283,36 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 800.000 | 15.528 | |||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 86.144 | -82,18 | 1.672 | -82,99 | ||||
| 2026-01-05 | 13F | City Center Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 5.064.389 | 0,49 | 98.311 | -4,06 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Franklin Resources Inc | 41.067 | 9,67 | 797 | 4,73 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 307.201 | 1,74 | 5.966 | -2,82 | ||||
| 2025-11-14 | 13F | Wiley Bros.-aintree Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 10.646 | -46,31 | 207 | -37,95 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 4 | 0,00 | 0 | |||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 30 | 0,00 | 1 | |||||
| 2025-11-13 | 13F | Boston Partners | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Westchester Capital Management, LLC | 1.192.134 | 0,00 | 23.139 | -4,53 | ||||
| 2025-11-12 | 13F | Elo Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Royce & Associates Lp | 1.432.316 | 0,54 | 27.801 | -4,01 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 74.830 | 1.452 | ||||||
| 2025-11-14 | 13F | Wasatch Advisors Inc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Guidance Capital, Inc | 32.216 | 0,71 | 611 | -4,69 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 108.385 | 7,31 | 2.104 | 2,44 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 222 | 0,91 | 4 | 0,00 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 515.797 | -4,16 | 10.012 | -8,50 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.920.346 | 1,47 | 37.274 | -3,12 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 9 | 0,00 | 0 | |||||
| 2025-10-27 | 13F | First Horizon Corp | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 19.035 | 0,41 | 369 | |||||
| 2025-10-14 | 13F | Matrix Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 101.336 | -52,73 | 1.967 | -54,81 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 49.880 | -0,26 | 974 | -4,70 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 1 | 0 | ||||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 18.793 | -1,02 | 365 | -5,70 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 4.980 | -26,46 | 97 | -29,93 | ||||
| 2026-02-17 | 13F | FIL Ltd | 6.442.271 | 4,67 | 125.044 | -0,07 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 602 | 12 | ||||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 22.413 | 18,29 | 435 | 12,99 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.664.433 | 24,08 | 32.307 | 18,47 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 16.088 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Round Hill Asset Management | 26.488 | 0,00 | 514 | -4,46 | ||||
| 2026-02-05 | 13F | Sculati Wealth Management, LLC | 10.285 | -21,00 | 200 | -24,62 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 648.210 | -49,93 | 12.582 | -52,20 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 6.400 | -97,38 | 124 | 3.000,00 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | 3.950 | -93,37 | 77 | 7.500,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 2.000 | -44,44 | 39 | ||||
| 2025-11-12 | 13F | Cobblestone Capital Advisors Llc /ny/ | 29.187 | 0,00 | 593 | 21,27 | ||||
| 2025-11-14 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 27.775 | -5,24 | 539 | -9,41 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 123.135 | 1,70 | 2.390 | -2,89 | ||||
| 2026-02-02 | 13F | Strs Ohio | 28.400 | -47,31 | 551 | -49,68 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 817 | 49,63 | 16 | 36,36 | ||||
| 2026-01-26 | 13F | Welch Group, LLC | 15.000 | 0,00 | 291 | -4,28 | ||||
| 2026-02-05 | 13F | Pinnacle Associates Ltd | 371.023 | -4,09 | 7.202 | -8,43 | ||||
| 2026-02-12 | 13F | Keeler THomas Management LLC | 70.326 | 0,46 | 1.365 | -4,08 | ||||
| 2026-02-12 | 13F | Fuller & Thaler Asset Management, Inc. | 2.233.662 | -35,23 | 43.355 | -38,16 | ||||
| 2026-02-17 | 13F | Css Llc/il | 27.667 | -18,06 | 537 | -21,72 | ||||
| 2026-02-17 | 13F | Fort Baker Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Amundi | 48.543 | 32,02 | 942 | 27,13 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Assetmark, Inc | 221.714 | 1,52 | 4.303 | -3,09 | ||||
| 2025-10-28 | 13F | BRYN MAWR TRUST Co | 67 | 71,79 | 1 | |||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 57.279 | 7,22 | 1.112 | 2,30 | ||||
| 2025-10-23 | 13F | Moran Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 15.000 | 291 | ||||||
| 2026-01-16 | 13F | DiNuzzo Private Wealth, Inc. | 20 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 161.692 | -40,95 | 3.138 | -43,63 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 37.000 | 718 | ||||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | JustInvest LLC | 32.065 | 0,80 | 622 | -3,72 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 24.422 | 89,55 | 474 | 81,61 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 325.726 | 6.322 | ||||||
| 2026-02-17 | 13F/A | RBF Capital, LLC | 20.000 | 0,00 | 388 | -4,43 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 846.363 | 164,49 | 16.428 | 152,53 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 695 | 0,00 | 13 | -7,14 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 10.444 | -1,62 | 203 | -6,05 | ||||
| 2026-02-17 | 13F | Fort Baker Capital Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-01-29 | 13F | St Germain D J Co Inc | 1.302 | 0,00 | 25 | -3,85 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 363 | -1,09 | 0 | |||||
| 2025-11-07 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2025-10-22 | 13F | Robeco Institutional Asset Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 8.040 | 156 | ||||||
| 2025-10-01 | 13F | Caldwell Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 271 | 5 | ||||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 67.400 | -0,82 | 1.308 | -5,29 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 8.399 | 163 | ||||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 173.734 | 11,36 | 3 | 0,00 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 911.630 | 5,04 | 17.695 | 0,28 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Denali Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 1.822.875 | -7,63 | 35.382 | -11,81 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 29 | 1 | ||||||
| 2026-02-02 | 13F | Danske Bank A/s | 700 | 0,00 | 14 | -7,14 | ||||
| 2026-02-17 | 13F | Meteora Capital, LLC | 26.000 | 505 | ||||||
| 2026-02-17 | 13F | Zacks Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Harvest Management Llc | 76.300 | -85,84 | 1.481 | -86,49 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 327 | 0,00 | 6 | 0,00 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 259.360 | 156,39 | 5.034 | 144,84 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 7 | -63,16 | 0 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 25.554 | -0,70 | 496 | -5,16 | ||||
| 2026-01-12 | 13F | Abound Wealth Management | 9 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Bck Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Water Island Capital Llc | 1.179.885 | -3,57 | 22.902 | -7,93 | ||||
| 2026-02-23 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 12 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Abel Hall, LLC | 11.325 | 220 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Shell Asset Management Co | 4.332 | -60,87 | 0 | |||||
| 2026-02-17 | 13F | PenderFund Capital Management Ltd. | 4.500 | 55,17 | 87 | 50,00 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 16.086 | -90,95 | 0 | -100,00 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | EFG International AG | 160 | 3 | ||||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 24.125 | 8,23 | 468 | 3,31 | ||||
| 2025-11-10 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 15.735 | -26,92 | 305 | -30,21 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 38.470 | -75,81 | 747 | -76,89 | ||||
| 2026-01-30 | 13F | Ares Financial Consulting, LLC | 78 | 2 | ||||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 93.523 | 0,29 | 1.827 | -4,25 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 26 | 13,04 | 1 | |||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 36 | 1 | ||||||
| 2026-02-11 | 13F | Cerity Partners LLC | 37.256 | -6,84 | 723 | -11,07 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 13.000 | 252 | ||||||
| 2026-02-02 | 13F | Capital Management Corp /va | 16.990 | -81,43 | 330 | -82,31 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 11.400 | -75,00 | 221 | -76,16 | |||
| 2026-01-28 | 13F | WPG Advisers, LLC | 25 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 4.606 | 89 | ||||||
| 2026-02-17 | 13F | Algert Global Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 1.222 | 12,83 | 24 | 9,52 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 20.146 | 391 | ||||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 23.364 | -91,29 | 453 | -91,69 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 47.929 | -12,56 | 904 | -18,85 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 15.000 | 291 | ||||||
| 2026-02-02 | 13F | Sachetta, LLC | 40 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 3.362 | 41,44 | 65 | 38,30 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Greenland Capital Management LP | 24.058 | -41,00 | 467 | -43,72 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 10.735 | -53,46 | 208 | -55,77 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 3.000 | 58 | ||||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 1.620.187 | 40,30 | 31.448 | 33,95 | ||||
| 2026-02-12 | 13F | Clark Estates Inc/ny | 116.410 | 0,00 | 2.260 | -4,52 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 1.122.173 | 21.781 | ||||||
| 2026-02-17 | 13F | Whitebox Advisors Llc | 281.537 | 27,08 | 5.465 | 21,34 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 13.445 | 261 | ||||||
| 2025-11-13 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 48.905 | 61,93 | 949 | 54,81 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 2.317.389 | -5,90 | 44.981 | -10,16 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 36.830 | 1,74 | 715 | -2,86 | ||||
| 2026-01-15 | 13F | Foster & Motley Inc | 14.241 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Carmignac Gestion | 123.716 | 0,00 | 2.401 | -4,53 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 10.039.440 | 0,03 | 194.866 | -4,50 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 451.928 | 0,00 | 7 | -33,33 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 314 | -5,42 | 6 | 0,00 | ||||
| 2026-02-17 | 13F | Verdad Advisers, LP | 2.510.000 | 2.490 | ||||||
| 2026-02-11 | 13F | Schulhoff & Co Inc | 11.100 | -15,27 | 215 | -19,17 | ||||
| 2026-02-05 | 13F | Alpine Associates Management Inc. | 956.367 | 24,47 | 18.563 | 18,84 | ||||
| 2026-02-17 | 13F | Angelo Gordon & Co., L.p. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 773.619 | 140,20 | 15.016 | 129,34 | ||||
| 2026-03-09 | 13F | EMC Capital Management | 7.271 | -15,00 | 0 | |||||
| 2025-10-15 | 13F | Atwood & Palmer Inc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 24.267 | 11,51 | 471 | 6,56 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 2.673.965 | 27,89 | 51.902 | 22,10 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 13.564 | 0,66 | 263 | -3,66 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 898 | 185,08 | 0 | |||||
| 2025-10-14 | 13F | Exchange Traded Concepts, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 2.051.302 | -9,79 | 39.816 | -13,87 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 424.991 | -4,43 | 8.249 | -8,75 | ||||
| 2026-02-17 | 13F | Pentwater Capital Management LP | 1.750.000 | -24,77 | 33.968 | -28,18 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 141.708 | -37,77 | 2.751 | -40,59 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 15.046 | -75,70 | 292 | -76,79 | ||||
| 2025-11-12 | 13F | Segall Bryant & Hamill, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Put | 30.600 | -20,31 | 594 | -23,97 | |||
| 2026-02-12 | 13F | South Dakota Investment Council | 16.203 | -8,47 | 0 | |||||
| 2025-11-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 31.852 | -60,09 | 618 | -61,90 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 8.127 | -5,74 | 158 | -10,29 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 450.856 | 23,09 | 8.751 | 17,53 | ||||
| 2026-02-11 | 13F | Gilpin Wealth Management, Llc | 16 | 0 | ||||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 37.953 | -22,91 | 737 | -26,40 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 687.025 | 48,18 | 13.335 | 41,49 | ||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | 297.279 | 5.770 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 233.434 | -21,38 | 4.531 | -24,94 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Peak Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 1.176.186 | 11,04 | 22.830 | 5,84 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 23.710 | 7,12 | 460 | 2,45 | ||||
| 2026-02-13 | 13F | Soros Fund Management Llc | 36.673 | -92,27 | 712 | -92,63 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 75 | 1 | ||||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 117.178 | -0,59 | 2.274 | -5,09 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 10.623 | -6,95 | 206 | -11,21 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 536 | -11,40 | 10 | -16,67 | ||||
| 2026-01-16 | 13F | Kendall Capital Management | 62.347 | -1,74 | 1.210 | -6,13 | ||||
| 2026-02-17 | 13F | Creative Planning | 97.043 | -1,17 | 1.884 | -5,66 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 557.620 | -11,14 | 10.823 | -15,17 | ||||
| 2026-02-13 | 13F | Diametric Capital, LP | 20.000 | -31,91 | 388 | -35,01 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 358.036 | 383,24 | 6.949 | 361,42 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 12.900 | -87,68 | 250 | -88,25 | |||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 74.696 | -0,09 | 1.450 | -4,61 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Alpine Global Management, LLC | 40.964 | -54,48 | 795 | -56,53 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 161.114 | 23,75 | 3 | 50,00 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 8.720 | -9,18 | 169 | -13,33 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 54.672 | -14,88 | 1.061 | -18,70 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 5 | 0 | ||||||
| 2026-02-02 | 13F | Miracle Mile Advisors, LLC | 23.273 | 0,00 | 452 | -4,65 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 103 | 28,75 | 2 | 100,00 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 47.463 | -20,51 | 921 | -24,07 | ||||
| 2025-11-14 | 13F | Dean Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 239 | -8,08 | 5 | -20,00 | ||||
| 2025-11-13 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-07 | 13F | Hilltop National Bank | 200 | 0,00 | 4 | -25,00 | ||||
| 2025-11-13 | 13F | B. Metzler seel. Sohn & Co. AG | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 14.200 | 287 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 18.900 | -5,97 | 381 | 13,39 | |||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 330.700 | 734,01 | 6.419 | 696,28 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 6.081 | 0,30 | 118 | -4,07 | ||||
| 2025-11-14 | 13F | Blue Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 0 | -100,00 | 0 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 5 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 399 | 9,62 | 8 | 0,00 | ||||
| 2025-12-01 | 13F/A | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 24.461 | -10,17 | 475 | -14,29 | ||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 23 | -28,12 | 0 | |||||
| 2026-01-28 | 13F | Kapitalo Investimentos Ltda | 168.689 | 3.274 | ||||||
| 2026-01-21 | 13F | Unison Advisors LLC | 33.326 | 0,62 | 651 | -3,84 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 28 | -98,92 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 74.513 | -9,35 | 1.446 | -13,46 | ||||
| 2025-11-14 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 1.548 | -22,87 | 30 | -25,00 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 2.609.040 | 33,07 | 50.641 | 27,05 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 12.468 | -71,53 | 242 | -72,81 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 151.005 | -8,88 | 2.931 | -13,00 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 29.144 | -1,52 | 566 | -5,99 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 18.408 | 2,15 | 357 | -2,46 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 86.889 | 2,10 | 1.687 | -2,54 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 40.232 | -14,80 | 1 | |||||
| 2026-02-12 | 13F | Swiss National Bank | 327.300 | 5,04 | 6.353 | 0,28 | ||||
| 2025-11-14 | 13F | Teza Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 3.317 | 47,10 | 0 | |||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 16.643 | 3,36 | 323 | -1,22 | ||||
| 2026-02-17 | 13F | Cdkv Holdings Llc | 49 | 1 | ||||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 13.150 | 2.381,13 | 0 | |||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Call | 60 | 200,00 | 0 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 1.367 | -4,41 | 27 | -10,34 | ||||
| 2026-01-13 | 13F | Mather Group, Llc. | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Linden Thomas Advisory Services, LLC | 65.607 | 2,43 | 1.273 | -2,23 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 18.529.002 | -0,44 | 359.648 | -4,94 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 121.382 | -1,19 | 2.356 | -5,65 | ||||
| 2026-01-21 | 13F | Capital Advisors, Ltd. LLC | 351 | -32,50 | 0 | |||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 2.746 | 53 | ||||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 17.679 | -1,12 | 343 | -5,51 | ||||
| 2026-02-12 | 13F | Banco BTG Pactual S.A. | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F/A | Lingohr & Partner Asset Management GmbH | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 219 | 4 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 277.638 | -9,45 | 5.389 | 11,37 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 20.387 | -23,87 | 0 | |||||
| 2026-02-17 | 13F | Rangeley Capital, LLC | 53.000 | 430,00 | 1.029 | 406,40 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 31.289 | -28,60 | 607 | -31,80 | ||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 87 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | NINE MASTS CAPITAL Ltd | 46.030 | 893 | ||||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 700 | 14 | ||||||
| 2026-02-02 | 13F | TCI Wealth Advisors, Inc. | 10.455 | 0,00 | 203 | -4,72 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 17 | 0 | ||||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 321 | 11,46 | 6 | 20,00 | ||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 85 | 0,00 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 6.202 | 6,75 | 120 | 1,69 | ||||
| 2026-02-17 | 13F/A | Oxford Asset Management Llp | 111.066 | 2.258 | ||||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 10.114 | -8,55 | 0 | |||||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 52 | 1 | ||||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 3.200 | 0,00 | 62 | -4,62 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 861 | -65,52 | 17 | -68,00 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 450.000 | -35,71 | 8.734 | 62.285,71 | ||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 36.722 | 0,00 | 713 | -4,56 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | 2.890.664 | 125,95 | 56.108 | 115,73 | ||||
| 2025-11-07 | 13F | Readystate Asset Management Lp | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 4 | 0 | ||||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 1.199 | 0,08 | 23 | -4,17 | ||||
| 2026-02-17 | 13F | Fmr Llc | 715.619 | 16,77 | 13.890 | 11,49 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Jennison Associates Llc | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | MQS Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 35.501 | -35,53 | 689 | -38,43 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 383.894 | -5,31 | 7.451 | -9,60 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 145.181 | 3,46 | 2.818 | -1,19 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 14.656 | -4,17 | 284 | -8,39 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 241 | 447,73 | 5 | |||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 384 | 0,00 | 7 | 0,00 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 44.408 | 98,79 | 862 | 89,65 | ||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 17.526 | 0,00 | 340 | |||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 302.301 | -10,67 | 5.868 | -14,72 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 4.355.886 | 5,21 | 84.548 | 0,45 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 2.995 | 14,14 | 58 | 9,43 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 473.426 | 42,59 | 9.189 | 36,15 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | 11.400 | 221 | ||||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 15.296 | 297 | ||||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Vestcor Inc | 29.017 | -80,07 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | 331.319 | 0,23 | 6.431 | -4,32 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 40.452 | -11,63 | 1 | |||||
| 2026-02-17 | 13F | TIG Advisors, LLC | 190.480 | -75,66 | 3.697 | -76,77 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 402 | 0,00 | 8 | -12,50 | ||||
| 2025-11-06 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 73.800 | -0,27 | 1.432 | -4,79 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 4.166 | 0,00 | 81 | -3,61 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 538 | 11 | ||||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 526 | 10,74 | 10 | 11,11 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 13 | 18,18 | 0 | |||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 65 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 33.652 | -93,22 | 653 | -93,53 | ||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 7 | 0,00 | 0 | |||||
| 2025-10-16 | 13F | Highland Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 1.888 | -71,44 | 37 | -73,13 | ||||
| 2026-01-29 | 13F | Comerica Bank | 60.484 | -2,34 | 1.174 | -6,75 | ||||
| 2026-01-21 | 13F | Capricorn Fund Managers Ltd | 12.435 | 241 | ||||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 1.665.326 | 45,31 | 32.324 | 38,74 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 1.434 | -1,04 | 28 | -6,90 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 510 | -71,17 | 10 | -74,29 | ||||
| 2026-01-27 | 13F | Cannon Global Investment Management, LLC | 25.000 | 485 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 220.073 | -40,89 | 4.272 | -43,57 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 152.490 | -0,09 | 2.960 | -4,64 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 2.293 | -48,82 | 45 | -51,65 | ||||
| 2026-02-13 | 13F | State Street Corp | 6.376.851 | 0,27 | 124.564 | -4,25 | ||||
| 2026-02-06 | 13F | Cypress Capital, LLC | 32.590 | -6,51 | 633 | -10,73 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 296 | -29,86 | 6 | -37,50 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | GABELLI & Co INVESTMENT ADVISERS, INC. | 396.958 | 27,63 | 7.705 | 21,84 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 281.900 | -12,56 | 5.472 | -16,52 | |||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 69.900 | 1.357 | ||||||
| 2025-10-22 | 13F | Crews Bank & Trust | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 659 | -77,91 | 13 | -80,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 21.003 | -74,51 | 408 | -75,70 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 104.700 | 22,31 | 2.032 | 16,78 | |||
| 2026-01-30 | 13F/A | M&t Bank Corp | 15.341 | -1,33 | 298 | -5,70 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 35.000 | 679 | ||||||
| 2026-02-13 | 13F | MAI Capital Management | 2 | 0,00 | 0 | |||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 1.021 | 20 | ||||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 145.449 | -22,01 | 3 | -33,33 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 69.095 | 0,00 | 1.341 | -4,56 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 44.877 | -5,64 | 871 | -9,83 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 19.062 | 0,00 | 370 | -4,65 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 26.134.656 | 1,50 | 507.274 | -3,09 | ||||
| 2025-11-12 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 63.906 | 0,00 | 1.240 | -4,54 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 37.152 | -54,93 | 712 | -57,55 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 337 | 0,00 | 7 | 0,00 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 19.695 | 382 | ||||||
| 2026-02-10 | 13F | Norges Bank | 2.782.298 | 54.004 | ||||||
| 2026-02-18 | 13F | GWM Advisors LLC | 847 | 0,36 | 16 | -5,88 | ||||
| 2026-01-29 | 13F | UBS Group AG | 166.296 | -67,72 | 3.228 | -69,19 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 110.668 | -4,65 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Dean Investment Associates, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 88.916 | -4,36 | 1.726 | -8,73 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 1.158 | 82,36 | 22 | 83,33 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 347.849 | -5,18 | 6.756 | -9,46 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | Valeo Financial Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 211.653 | -1,45 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 76.985 | -48,26 | 1.494 | -50,60 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 10.138 | 0,00 | 197 | -4,85 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quarry LP | 430 | 8 | ||||||
| 2026-01-06 | 13F | Sanctuary Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Groupe la Francaise | 306.721 | 5.953 | ||||||
| 2026-02-04 | 13F | Abc Arbitrage Sa | 309.451 | 0,00 | 6.006 | -4,53 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 6.940 | 0,00 | 135 | -4,96 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 200 | 0,00 | 4 | -25,00 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 46.744 | 0,93 | 1 | |||||
| 2025-11-12 | 13F | Stifel Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 37.075 | -71,07 | 720 | -72,40 | ||||
| 2026-02-17 | 13F | Kintayl Capital LP | 46.608 | 905 | ||||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 23.941 | -39,39 | 465 | -42,22 | ||||
| 2025-11-04 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 62.735 | -39,47 | 1.218 | -42,21 | ||||
| 2025-10-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | J. Goldman & Co LP | 0 | -100,00 | 0 | |||||
| 2025-10-28 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | J. Goldman & Co LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 234 | 4,93 | 5 | 0,00 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | 20.320 | 154,00 | 394 | 143,21 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 187.600 | 78,16 | 3.641 | 70,14 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 363.000 | 29,18 | 7.046 | 23,34 | |||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 423.383 | -32,33 | 8.218 | -35,40 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 494.773 | -6,18 | 9.604 | -10,43 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 75.635 | -17,48 | 1.469 | -21,24 | ||||
| 2025-11-14 | 13F | Horizon Investments, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 23.466 | 1,46 | 455 | -3,19 | ||||
| 2025-10-28 | 13F | Meritage Portfolio Management | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Smallwood Wealth Investment Management, LLC | 29 | 0,00 | 1 | |||||
| 2025-11-03 | 13F | Innealta Capital, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 42.624 | -4,33 | 827 | -8,62 | ||||
| 2026-02-17 | 13F | New Vernon Capital Holdings II LLC | 18.162 | 0,00 | 353 | -4,61 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 1.078 | -88,26 | 0 | |||||
| 2026-02-23 | 13F | Virtu Financial LLC | 26.298 | -26,53 | 1 | |||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 17.155 | 349 | ||||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 750 | -59,50 | 15 | -62,16 | ||||
| 2026-02-06 | 13F | Lsv Asset Management | 6.950.571 | -3,08 | 135 | -7,59 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 18.649 | 19,52 | 362 | 13,88 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 95.200 | 0,00 | 1.858 | -4,52 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 52.127 | 0,00 | 1.012 | -4,53 | ||||
| 2026-02-17 | 13F | Vision One Management Partners, LP | 388.008 | -3,12 | 7.531 | -7,50 | ||||
| 2026-02-17 | 13F | Cnh Partners Llc | 659.164 | 16,34 | 12.794 | 11,24 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 2.741 | 53 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 295.533 | 23,09 | 5.736 | 17,52 | ||||
| 2025-11-12 | 13F | Legato Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | TFC Financial Management | 1 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Yakira Capital Management, Inc. | 32.267 | 0,00 | 626 | -4,43 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 310 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | Lee Danner & Bass Inc | 305.115 | -8,87 | 5.922 | -12,99 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 926.158 | -7,87 | 17.977 | -12,04 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 40.808 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 2.186 | -84,93 | 42 | -85,91 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | 13.380 | 1,28 | 260 | -3,36 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 76.335 | 17,20 | 1.482 | 11,86 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 277 | -0,36 | 5 | 0,00 | ||||
| 2026-01-27 | 13F | Atlantic Edge Private Wealth Management, LLC | 109 | 0,00 | 2 | 0,00 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 1.169.506 | 4,62 | 22.700 | -0,11 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 11.315 | 220 | ||||||
| 2026-02-06 | 13F | Covestor Ltd | 490 | -93,29 | 0 | |||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 9.364 | -15,97 | 182 | -19,91 | ||||
| 2026-02-17 | 13F | One68 Global Capital, LLC | 11.400 | 221 | ||||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 39 | 0,00 | 1 | |||||
| 2026-01-30 | 13F | Verity Asset Management, Inc. | 13.585 | 32,83 | 264 | 27,05 | ||||
| 2026-02-13 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 6.753 | 0,00 | 131 | -4,38 | ||||
| 2026-01-26 | 13F | KBC Group NV | 5.728 | 0,00 | 0 | |||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 167.946 | 13,48 | 3.260 | 8,34 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 25.760 | 175,07 | 0 | |||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 47 | 1 | ||||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 10.598 | -47,09 | 206 | -49,63 | ||||
| 2025-10-15 | 13F | Harbor Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 45.511 | 0,00 | 883 | -4,54 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 397 | 24,45 | 8 | 16,67 | ||||
| 2026-02-02 | 13F | Mcdonald Partners Llc | 16.845 | -23,24 | 327 | -26,91 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 661 | 24,02 | 13 | 20,00 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 53.185 | -35,01 | 1.032 | -37,94 | ||||
| 2026-02-17 | 13F | Aspen Grove Capital, LLC | 12.073 | 0,61 | 236 | -4,08 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 1.888.199 | -16,19 | 36.650 | -19,98 | ||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 2.688 | 0,00 | 52 | -3,70 | ||||
| 2026-02-17 | 13F | Blackstone Group Inc | 63.974 | 1.242 | ||||||
| 2025-11-03 | 13F | Hussman Strategic Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-12-29 | 13F | Swiss Life Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 667.172 | 6,75 | 12.950 | 1,91 | ||||
| 2025-11-13 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 28 | 0,00 | 1 | |||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 17 | -99,94 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 0 | -100,00 | 0 | |||||
| 2025-10-20 | 13F | Allspring Global Investments Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-10 | 13F | Hillsdale Investment Management Inc. | 0 | -100,00 | 0 | -100,00 |
