Grundläggande statistik
| Institutionella aktier (lång) | 238 793 005 - 118,98% (ex 13D/G) - change of −36,03MM shares −13,11% MRQ |
| Institutionellt värde (lång) | $ 16 369 058 USD ($1000) |
Institutionellt ägande och aktieägare
Fox Corporation (GB:0A0X) har 778 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 238,793,005 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., State Street Corp, Goldman Sachs Group Inc, Dodge & Cox, Independent Franchise Partners LLP, Lsv Asset Management, Geode Capital Management, Llc, Holocene Advisors, LP, and Assetmark, Inc .
Fox Corporation (LSE:0A0X) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.
The share price as of April 27, 2026 is 53,96 / share. Previously, on December 2, 2025, the share price was 57,50 / share. This represents a decline of 6,16% over that period.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.
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13F- och NPORT-arkiveringar
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Load All| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 567 | 21,67 | 33 | −2,94 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 11 987 | 41 234,48 | 876 | |||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 10 337 | 0,00 | 755 | 15,98 | ||||
| 2026-02-04 | 13F | JSF Financial, LLC | 20 154 | −0,52 | 1 473 | 15,27 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 88 009 | 85,31 | 6 | 200,00 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 17 | 1 | ||||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 8 839 | 646 | ||||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 3 687 | 28,56 | 215 | 2,87 | ||||
| 2026-02-13 | 13F | Pitcairn Wealth Advisors LLC | 4 310 | 315 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 40 267 | −6,32 | 2 | −33,33 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 155 | 11 | ||||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 92 223 | 1 134,08 | 6 739 | 1 330,57 | ||||
| 2025-10-29 | 13F | HHM Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Ontario Teachers Pension Plan Board | 0 | −100,00 | 0 | |||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 424 399 | 0,11 | 31 304 | 17,09 | ||||
| 2026-02-12 | 13F | DJE Kapital AG | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | NDVR, Inc. | 4 815 | −9,05 | 352 | 5,41 | ||||
| 2026-04-10 | 13F | Atala Financial Inc | 14 500 | 0,00 | 843 | −20,49 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 6 645 | −7,41 | 486 | 7,30 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Todd Asset Management Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 2 211 763 | 56,42 | 161 614 | 81,25 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 1 086 300 | 11,82 | 79 376 | 29,57 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 300 000 | 200,00 | 21 921 | 247,62 | |||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 870 989 | −23,53 | 63 643 | −11,40 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 100 000 | 0,00 | 7 307 | 15,87 | |||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 40 703 | −55,92 | 2 974 | −48,93 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 15 148 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Brand Asset Management Group, Inc. | 5 584 | 27,14 | 408 | 47,83 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 17 | 112,50 | 1 | |||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 62 312 | −2,20 | 4 553 | 13,34 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 152 438 | 0,24 | 11 139 | 16,15 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 3 301 | 30,37 | 241 | 51,57 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 107 661 | 46,15 | 7 836 | 68,68 | ||||
| 2026-02-03 | 13F | Yacktman Asset Management Lp | 1 202 063 | −20,93 | 87 835 | −8,38 | ||||
| 2026-01-29 | 13F | Brindle & Bay Financial Advisors, LLC | 11 088 | 810 | ||||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 18 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 66 610 | 4 867 | ||||||
| 2026-01-30 | 13F | Archer Investment Corp | 60 | 0,00 | 4 | 33,33 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 337 035 | −22,39 | 24 627 | 0,19 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 12 597 | −2,55 | 920 | 12,88 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 6 541 | 57,42 | 478 | 82,06 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 57 443 | −4,03 | 4 197 | 11,21 | ||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 4 150 | 26,02 | 242 | 0,83 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 225 254 | 2,58 | 16 415 | 18,55 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 363 849 | −9,89 | 21 249 | −27,98 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 6 630 | −1,10 | 392 | −20,65 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 19 771 | −4,17 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 43 546 | 40,59 | 3 182 | 62,88 | ||||
| 2026-02-10 | 13F | Norges Bank | 2 592 685 | 189 447 | ||||||
| 2026-02-17 | 13F | WFA of San Diego, LLC | 24 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | Toronto Dominion Bank | 81 424 | −9,09 | 5 950 | 5,35 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 22 398 | 279,43 | 2 | |||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 229 | 0,00 | 17 | 14,29 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-13 | 13F | Caxton Associates Llp | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 200 | 15 | ||||||
| 2026-04-13 | 13F | Hm Payson & Co | 1 314 | 0,00 | 77 | −20,83 | ||||
| 2025-11-20 | 13F | Asset Dedication, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Optas, LLC | 10 056 | −10,52 | 587 | −28,50 | ||||
| 2026-04-20 | 13F | Friedenthal Financial | 1 747 | 102 | ||||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 6 028 | −3,66 | 352 | −22,98 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 914 464 | −8,37 | 66 820 | 6,17 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 804 398 | 147,39 | 58 777 | 186,66 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 399 800 | 29 213 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 8 432 | 1,15 | 616 | 17,33 | ||||
| 2026-02-11 | 13F | Invst, LLC | 12 093 | −5,71 | 884 | 9,28 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 5 287 | −75,89 | 309 | −80,71 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 19 219 | −42,21 | 1 404 | −33,05 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 30 577 | 130,09 | 2 234 | 193,56 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 4 338 | −5,06 | 317 | 9,72 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 83 895 | −1,45 | 6 130 | 14,20 | ||||
| 2025-11-07 | 13F | Abn Amro Investment Solutions | 0 | −100,00 | 0 | |||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 12 029 | −0,96 | 879 | 14,77 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 10 200 | −3,77 | 596 | −23,13 | ||||
| 2026-02-06 | 13F | Pinnbrook Capital Management Lp | 34 570 | 2 526 | ||||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 6 961 | −97,18 | 509 | −96,74 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 10 047 | 8,79 | 734 | 26,12 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 39 828 | 2 910 | ||||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 6 276 | 367 | ||||||
| 2026-02-13 | 13F | FORA Capital, LLC | 23 735 | 101,86 | 1 143 | 54,12 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 1 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 326 136 | −1,90 | 19 046 | −21,59 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 249 170 | −34,99 | 18 | −25,00 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 3 260 015 | −5,11 | 238 209 | 9,95 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 95 | 4,40 | 7 | 20,00 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 525 583 | 116,80 | 38 404 | 151,22 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 17 479 | 8,63 | 1 021 | −13,19 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 870 037 | 5 269,27 | 63 574 | 6 126,54 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 19 799 224 | −5,69 | 1 446 729 | 9,28 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 8 900 | −7,29 | 650 | 7,44 | |||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 2 900 | 212 | |||||
| 2026-02-03 | 13F | Denali Advisors Llc | 14 645 | 33,81 | 1 070 | 55,07 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 13 731 | −1,48 | 1 003 | 14,24 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 12 915 | 17,56 | 754 | −5,99 | ||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 6 713 | −62,35 | 491 | −56,41 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 61 934 | 3,44 | 4 526 | 19,87 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 222 865 | −10,57 | 16 285 | 3,63 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 48 109 | 226,47 | 3 515 | 277,55 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 11 034 | 78,23 | 806 | 106,67 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 2 805 | 205 | ||||||
| 2026-01-23 | 13F | Optima Capital Llc | 40 | 3 | ||||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 129 115 | −1,59 | 9 434 | 14,03 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 824 | −25,29 | 60 | −13,04 | ||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-03 | 13F | Bokf, Na | 460 | 39,82 | 34 | 65,00 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 63 471 | −59,78 | 5 | −55,56 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 20 | −72,22 | 1 | −75,00 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 2 910 | 213 | ||||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 275 898 | 9,00 | 20 160 | 26,30 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 80 325 | 3,22 | 4 691 | −17,52 | ||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 131 | 10 | ||||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 37 880 | −21,25 | 2 482 | −18,20 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 222 | 12,12 | 14 | 27,27 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 7 145 | −12,36 | 417 | −29,92 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 36 969 | −1,68 | 3 | 0,00 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 478 | −7,54 | 28 | −27,03 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 15 249 | 0,00 | 1 114 | 0,00 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | −100,00 | 0 | |||||
| 2026-01-30 | 13F | Camden Capital, LLC | 6 985 | 22,50 | 510 | 42,06 | ||||
| 2025-11-12 | 13F | Heron Bay Capital Management | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 10 244 | 7,68 | 598 | −13,96 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 9 | 0,00 | 1 | |||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 345 727 | 10,39 | 20 190 | −11,77 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 23 300 | −4,90 | 1 361 | −24,02 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 3 047 | −9,77 | 223 | 4,72 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 10 356 | −1,95 | 757 | 13,51 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 2 494 | 154,23 | 0 | |||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 696 | 0,00 | 41 | −20,00 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 730 | −24,90 | 53 | −13,11 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 7 | 0,00 | 0 | |||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 159 | 9 | ||||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 27 992 | −0,87 | 2 045 | 14,89 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 45 549 | 14 178,68 | 3 328 | 16 540,00 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 17 | 0,00 | 1 | 0,00 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 3 | 0,00 | 0 | |||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 47 623 | 0,00 | 3 480 | 15,85 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 22 | 2 | ||||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Watershed Asset Management, L.L.C. | 6 148 | 449 | ||||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 33 089 | −9,40 | 2 418 | 4,95 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 8 | 0 | ||||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 6 397 | 1,35 | 412 | 3,27 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 3 842 | −9,00 | 281 | 5,26 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 264 164 | 10,44 | 19 302 | 27,97 | ||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 5 | 0 | ||||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 953 | 70 | ||||||
| 2025-11-12 | 13F | Proficio Capital Partners LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 24 566 | −19,56 | 1 795 | −6,75 | ||||
| 2026-02-17 | 13F | Sandler Capital Management | 9 883 | −4,82 | 722 | 10,40 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 22 632 | 12,54 | 1 654 | 30,36 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 77 659 | 50,83 | 6 | 66,67 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 4 852 728 | −0,47 | 354 589 | 15,33 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 54 531 | −43,75 | 3 985 | −34,83 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 147 302 | −14,73 | 10 763 | −1,19 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 18 494 | 0,00 | 1 080 | −20,06 | ||||
| 2025-11-14 | 13F | Lombard Odier Asset Management (Switzerland) SA | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 422 | 0,72 | 25 | −20,00 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 14 906 | 1,88 | 1 089 | 18,11 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 9 256 | 107,95 | 676 | 141,43 | ||||
| 2025-11-10 | 13F | Personal Cfo Solutions, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 5 743 | 3,87 | 335 | −17,08 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 5 309 | 388 | ||||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | State Street Corp | 16 378 216 | −12,55 | 1 196 756 | 1,34 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 67 489 | −3,72 | 4 941 | 11,82 | ||||
| 2026-02-13 | 13F | Ossiam | 20 846 | −78,73 | 1 523 | −75,36 | ||||
| 2026-02-10 | 13F | State of Wyoming | 3 151 | 230 | ||||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 83 660 | 4,73 | 6 113 | 21,34 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 511 640 | 7,99 | 37 739 | 28,70 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 85 056 | 5,35 | 6 215 | 22,08 | ||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 13 530 | −4,68 | 989 | 10,39 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 18 | 0,00 | 1 | 0,00 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 29 | 16,00 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | −100,00 | 0 | |||||
| 2026-01-06 | 13F | Tucker Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | NorthAvenue LLC | 2 | 0,00 | 0 | |||||
| 2026-01-13 | 13F | Team Financial Group, LLC | 14 | 1 | ||||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 65 448 | 29,47 | 3 822 | 3,49 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 13 310 | 0,00 | 973 | 15,85 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 1 237 975 | −52,00 | 90 459 | −44,38 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 23 346 | −4,90 | 1 363 | −22,82 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 4 600 | −51,06 | 336 | −43,24 | |||
| 2026-02-17 | 13F | Trexquant Investment LP | 118 314 | −69,83 | 8 645 | −65,04 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 9 695 | 10,06 | 708 | 27,57 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 137 | 140,35 | 10 | 233,33 | ||||
| 2026-04-21 | 13F | Cypress Capital Advisors, LLC | 3 840 | 0,00 | 224 | −20,00 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 3 587 | 262 | ||||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 5 117 | −12,99 | 374 | 0,81 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 72 305 | 4 805 | ||||||
| 2025-10-28 | 13F | Campbell & CO Investment Adviser LLC | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Fruth Investment Management | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | Donoghue Forlines LLC | 31 945 | 2 334 | ||||||
| 2026-02-12 | 13F | Jasper Ridge Partners, L.P. | 7 070 | 0,00 | 517 | 15,96 | ||||
| 2026-02-04 | 13F | Kepler Cheuvreux (Suisse) SA | 455 308 | 34,95 | 33 272 | 56,40 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 5 696 | −1,93 | 416 | 13,66 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 3 917 | 286 | ||||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 1 605 | −23,39 | 117 | −11,36 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 2 | 0,00 | 0 | |||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 6 604 | −30,87 | 386 | −44,84 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 327 | −79,78 | 24 | −77,23 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | JT Stratford LLC | 12 191 | −25,76 | 891 | −14,01 | ||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 1 447 491 | 28,80 | 105 768 | 49,25 | ||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 4 028 | −0,22 | 0 | |||||
| 2026-02-10 | 13F | Cercano Management LLC | 3 218 | 0,00 | 235 | 16,34 | ||||
| 2026-02-13 | 13F | Partners Capital Investment Group, Llp | 3 509 | 0,00 | 256 | 15,84 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 37 985 | −2,58 | 2 776 | 12,90 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 39 344 | 17,21 | 2 875 | 35,82 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 70 | 0,00 | 4 | −25,00 | ||||
| 2026-02-05 | 13F | Park Square Financial Group, LLC | 133 | −53,00 | 6 | −64,71 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 923 296 | −7,23 | 67 465 | 7,50 | ||||
| 2025-11-26 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-10 | 13F | Country Trust Bank | 118 | 0,00 | 7 | −25,00 | ||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 2 | 0 | ||||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 133 | 8 | ||||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 23 491 | 3,72 | 1 716 | 20,17 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 37 | 105,56 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | Creative Planning | 142 967 | 83,61 | 10 447 | 112,75 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 308 116 | −0,01 | 23 | 15,79 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 27 221 | 4,03 | 2 002 | 21,33 | ||||
| 2026-02-10 | 13F | Peak Retirement Planning, Inc. | 28 344 | −4,59 | 2 071 | 10,57 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 6 657 | −0,51 | 486 | 15,44 | ||||
| 2026-04-27 | 13F | Thrive Capital Management, LLC | 78 622 | 27,95 | 4 592 | 2,25 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 114 355 | 8 356 | ||||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 4 623 | −75,82 | 338 | −72,03 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 35 580 | 2 600 | ||||||
| 2026-02-11 | 13F | Havemeyer Place LP | 2 251 | 164 | ||||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 130 914 | −44,30 | 9 566 | −35,46 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 179 404 | −0,89 | 10 | −23,08 | ||||
| 2026-02-17 | 13F | Man Group plc | 386 423 | −50,72 | 28 236 | −42,90 | ||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 3 517 | −27,21 | 205 | −41,93 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 40 424 | −1,76 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 772 180 | −22,53 | 56 423 | −10,24 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 42 | 200,00 | 2 | |||||
| 2026-02-17 | 13F | Northern Trust Corp | 3 159 284 | −7,83 | 230 849 | 6,80 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 4 517 | −34,69 | 264 | −47,92 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 6 678 | −0,60 | 390 | −20,61 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 56 | 24,44 | 4 | 100,00 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 106 246 | 1,41 | 7 763 | 17,51 | ||||
| 2025-11-06 | 13F | Versor Investments LP | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 586 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 809 729 | 606,41 | 59 167 | 801,10 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 176 180 | 80,04 | 12 873 | 108,64 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 23 700 | 4,45 | 1 732 | 21,05 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 106 331 | −22,67 | 7 770 | −10,39 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 113 | 8 | ||||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 36 | 0,00 | 3 | 0,00 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 562 368 | 35 463 | ||||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 6 | 0 | ||||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 4 323 | −92,91 | 316 | −91,81 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 142 408 | 10 406 | ||||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 90 056 | 70,25 | 6 580 | 97,30 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 4 911 | −4,29 | 287 | −23,53 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 11 817 | −8,94 | 690 | −27,22 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 173 | 13 | ||||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 13 638 | 0,00 | 796 | −20,08 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 797 | 0,00 | 58 | 16,00 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 69 | 50,00 | 5 | 150,00 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 95 754 | 387,82 | 6 038 | 448,91 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 407 304 | −52,08 | 29 762 | −44,47 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 4 860 | −0,10 | 284 | −20,28 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 1 167 | 42,67 | 85 | 66,67 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 34 729 | −1,02 | 2 538 | 14,69 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 23 726 | 1 734 | ||||||
| 2026-02-17 | 13F | Blackstone Group Inc | 43 931 | 3 210 | ||||||
| 2026-02-05 | 13F | Atria Investments Llc | 12 820 | −29,91 | 937 | −18,82 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 48 466 | −3,87 | 3 541 | 11,39 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 28 | 2 | ||||||
| 2026-02-12 | 13F | Swiss National Bank | 575 334 | −6,76 | 42 040 | 8,04 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 182 | 38,93 | 11 | 11,11 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 11 039 | 24,27 | 807 | 43,93 | ||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 5 | 0,00 | 0 | |||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 1 416 | 83 | ||||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 105 774 | −13,65 | 6 581 | 0,09 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 13 303 | 3,89 | 1 | |||||
| 2026-02-17 | 13F | Algert Global Llc | 52 280 | 4 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 132 123 | −5,72 | 9 654 | 22,93 | ||||
| 2026-02-13 | 13F | Strategic Global Advisors, LLC | 138 600 | 3,34 | 10 128 | 19,75 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 31 600 | −37,05 | 2 309 | −27,05 | |||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | −100,00 | 0 | |||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 33 386 | −19,58 | 2 440 | −6,80 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 31 700 | −34,91 | 2 316 | −24,58 | |||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 40 | 2 | ||||||
| 2026-02-09 | 13F | Legal & General Group Plc | 1 507 138 | −0,22 | 110 127 | 15,62 | ||||
| 2026-04-06 | 13F | CX Institutional | 4 574 | −3,01 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 7 033 | −5,04 | 411 | −24,21 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 5 100 | 0,00 | 322 | 12,63 | |||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 1 915 | 140 | ||||||
| 2025-11-13 | 13F | Wakefield Asset Management LLLP | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 58 900 | −15,25 | 3 714 | −4,62 | |||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 8 236 | −0,91 | 602 | 14,69 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 17 452 | −2,46 | 1 275 | 13,03 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 42 390 | −62,81 | 2 476 | −70,28 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 105 | 0,00 | 6 | −14,29 | ||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 30 744 | 23,83 | 2 246 | 43,51 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 3 797 | 13,85 | 277 | 31,90 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 6 553 | 0,77 | 479 | 16,59 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 81 | −80,53 | 6 | −80,77 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 39 521 | 5,54 | 2 888 | 22,28 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 1 067 | 30,92 | 78 | 50,98 | ||||
| 2025-10-28 | 13F | Wright Investors Service Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 417 901 | 11,54 | 30 536 | 29,25 | ||||
| 2026-04-24 | 13F | Greystone Financial Group, LLC | 68 654 | −47,81 | 4 009 | −58,29 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 35 154 | 31,27 | 2 569 | 52,13 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | CSM Advisors, LLC | 312 740 | −18,12 | 23 | −8,33 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-05 | 13F | Mount Lucas Management LP | 43 623 | 0,15 | 3 188 | 16,06 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 32 048 | −46,98 | 2 342 | −38,57 | ||||
| 2026-04-16 | 13F | Center For Asset Management LLC | 24 664 | 3,62 | 1 440 | −17,19 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 3 860 010 | −7,62 | 282 051 | 7,04 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 846 621 | 9,65 | 61 863 | 27,06 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 337 572 | 0,51 | 25 | 14,29 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 83 013 | −36,65 | 6 066 | −26,60 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 603 | 11 960,00 | 44 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 131 101 | 370,59 | 7 685 | 262,50 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 49 914 | −4,24 | 3 647 | 10,99 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 105 660 | −1,52 | 7 721 | 14,10 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 3 059 | 224 | ||||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 691 | 0,14 | 50 | 31,58 | ||||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 5 911 | 432 | ||||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 137 870 | 16,10 | 10 074 | 34,54 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 40 929 | −0,08 | 2 390 | 119 400,00 | ||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 33 | 0,00 | 2 | 0,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 511 811 | 23,91 | 30 | 11,54 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 4 620 | 338 | ||||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 4 967 | −71,30 | 290 | −77,06 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 881 | −35,22 | 51 | −48,48 | ||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 7 126 | 521 | ||||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 3 641 | 266 | ||||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 47 947 | 14,71 | 4 | 50,00 | ||||
| 2026-02-03 | 13F | Navigoe, LLC | 138 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 15 897 | −96,16 | 1 160 | −95,55 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 161 | 973,33 | 9 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 10 086 | 23,60 | 589 | 11,34 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 92 | 91,67 | 7 | 100,00 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 1 036 356 | −50,49 | 75 727 | −42,63 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 1 515 | 1,88 | 111 | 18,28 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 89 | 128,21 | 0 | |||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 490 | 36 | ||||||
| 2026-02-09 | 13F | MRP Capital Investments, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 4 611 | 337 | ||||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 47 620 | −8,47 | 2 781 | −17,65 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 10 101 | −6,11 | 590 | −25,06 | ||||
| 2026-02-12 | 13F | Davis R M Inc | 15 075 | −0,66 | 1 102 | 15,17 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 4 397 | 321 | ||||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 7 298 | 533 | ||||||
| 2026-04-24 | 13F | Keybank National Association/oh | 3 812 | −2,56 | 223 | −22,11 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 138 | 0,00 | 11 | 25,00 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 17 294 | −10,59 | 1 280 | 3,40 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 150 100 | 32,95 | 10 968 | 54,05 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 38 900 | −62,78 | 2 842 | −56,87 | |||
| 2026-01-28 | 13F | Arizona State Retirement System | 57 703 | −8,75 | 4 216 | 5,74 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 143 339 | −3,90 | 10 474 | 11,36 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 611 085 | 1,72 | 44 652 | 17,87 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 590 540 | 43,69 | 43 151 | 66,49 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 3 179 645 | 1 068,18 | 232 337 | 1 253,62 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 15 163 | 70,41 | 886 | 53,38 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 12 600 | 5,88 | 914 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 24 697 | 127,29 | 1 805 | |||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 1 050 493 | −24,55 | 76 760 | −12,57 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 11 447 | −4,29 | 669 | −23,48 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 20 | 300,00 | 1 | |||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 125 642 | 35,17 | 9 181 | 56,63 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 4 563 | −1,02 | 266 | −20,83 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 170 433 | 54,95 | 12 542 | 80,81 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 625 | 237,84 | 46 | 309,09 | ||||
| 2026-01-28 | 13F | Ruffer LLP | 103 210 | 18,41 | 7 553 | 37,43 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 1 700 403 | −0,20 | 124 249 | 15,64 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 238 204 | 708,70 | 4 204 | 126,39 | ||||
| 2025-11-13 | 13F | Banco BTG Pactual S.A. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 9 961 | 250,00 | 728 | 306,15 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 260 107 | 7,21 | 19 006 | 24,23 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 6 534 627 | 0,46 | 476 248 | 16,40 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 207 | 75,42 | 15 | 114,29 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 8 608 | 143 366,67 | 1 | |||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 3 494 | −44,73 | 255 | −35,93 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 31 699 | 0,00 | 1 851 | −20,08 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 800 080 | −55,23 | 58 462 | −48,12 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 60 517 | −1,17 | 4 422 | 14,50 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 1 320 | 1 614,29 | 96 | 2 300,00 | ||||
| 2026-01-29 | 13F | Lee Danner & Bass Inc | 10 003 | 0,00 | 731 | 15,87 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 126 | 0,00 | 9 | 28,57 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 53 774 | −18,76 | 3 140 | −35,07 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 92 | 0,00 | 7 | 20,00 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 1 640 | 0,00 | 120 | 15,53 | ||||
| 2025-11-07 | 13F | PARK CIRCLE Co | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 95 320 | −8,56 | 7 | 0,00 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | Distillate Capital Partners LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 13 400 | 3,08 | 975 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 13 380 | −80,55 | 978 | −75,20 | ||||
| 2026-02-17 | 13F | Centennial Bank/AR/ | 90 | 0,00 | 7 | 20,00 | ||||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 20 697 | −23,06 | 1 209 | −38,52 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 5 665 | −43,89 | 414 | −35,06 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 5 579 | 0,00 | 408 | 15,95 | ||||
| 2026-04-07 | 13F | Eastern Bank | 386 | −1,53 | 23 | −21,43 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 13 425 | −64,94 | 981 | −59,40 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | −100,00 | 0 | |||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 943 | −14,35 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 178 050 | −82,15 | 13 009 | −79,32 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 1 312 594 | −31,81 | 95 911 | −20,99 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 59 325 | −78,62 | 4 335 | −75,23 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 12 506 321 | 312,65 | 913 837 | 378,16 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 143 645 | 28,16 | 10 496 | 48,50 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 408 | 0 | ||||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 229 357 | 0,58 | 16 759 | 16,54 | ||||
| 2026-02-17 | 13F | Jericho Capital Asset Management L.P. | 2 973 000 | 217 237 | ||||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 143 | −91,42 | 8 | −93,39 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 14 794 | −15,61 | 1 081 | −2,17 | ||||
| 2026-01-28 | 13F | Rothschild & Co Wealth Management UK Ltd | 409 427 | 7,40 | 29 917 | 24,45 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 78 611 | 19,99 | 5 744 | 53,05 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 2 739 | 2,13 | 200 | 18,34 | ||||
| 2026-02-17 | 13F | Auxier Asset Management | 3 041 | 222 | ||||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 5 090 | 36,46 | 372 | 77,51 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 13 154 | −3,49 | 969 | 12,81 | ||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 133 732 | −36,63 | 9 772 | −26,57 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 6 789 | 33,85 | 496 | 55,49 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 3 580 | 262 | ||||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 3 505 | 205 | ||||||
| 2026-02-10 | 13F | Td Asset Management Inc | 105 886 | −27,10 | 7 737 | −15,52 | ||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 6 751 | −1,47 | 493 | 14,12 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 138 | 0,00 | 8 | −20,00 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 18 807 | 0,00 | 1 098 | −20,09 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 46 068 | 370,66 | 2 489 | 248,11 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 28 187 | 0,21 | 2 060 | 16,13 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 34 099 | −4,99 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 3 711 753 | −1,76 | 271 235 | 13,85 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 162 | 5,88 | 12 | 10,00 | ||||
| 2026-04-23 | 13F | Ewa, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Hrt Financial Lp | 469 474 | 34 | ||||||
| 2026-02-11 | 13F | 111 Capital | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 735 500 | 37,71 | 53 743 | 59,57 | ||||
| 2025-11-18 | 13F | Integrated Investment Consultants, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 1 253 138 | 27,46 | 91 567 | 47,69 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 3 150 | −15,78 | 184 | −32,97 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 141 518 | −8,35 | 10 341 | 6,19 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 11 982 | 5,67 | 876 | 22,55 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 482 757 | −0,10 | 35 275 | 15,76 | ||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 19 644 | −0,73 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 2 884 | 30,62 | 211 | 51,08 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 32 107 | 26,00 | 2 346 | 46,08 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 5 445 | −1,55 | 318 | −21,53 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Tema Etfs Llc | 3 417 | 65,71 | 200 | 49,62 | ||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 3 618 | 264 | ||||||
| 2026-04-02 | 13F | Fulcrum Equity Management | 0 | −100,00 | 0 | |||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 10 899 | 6,63 | 794 | 27,24 | ||||
| 2025-11-13 | 13F | IPG Investment Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 20 | 0,00 | 1 | 0,00 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 89 | 5 | ||||||
| 2026-02-17 | 13F | XTX Topco Ltd | 23 799 | 80,88 | 1 739 | 109,65 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 76 402 | 0,00 | 3 | −50,00 | ||||
| 2025-11-12 | 13F | Kingsview Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Csenge Advisory Group | 28 305 | 424,85 | 2 068 | 508,24 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 2 100 | 0,00 | 153 | 15,91 | |||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 18 | 0,00 | 1 | 0,00 | ||||
| 2026-01-29 | 13F | UBS Group AG | 1 587 949 | −45,96 | 116 031 | −37,38 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 30 612 | −66,98 | 2 237 | −61,75 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 9 169 | 0,75 | 670 | 16,75 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 361 | 55,60 | 26 | 85,71 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 147 855 | −1,30 | 10 804 | 14,37 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 3 703 | 271 | ||||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 17 255 | −96,00 | 1 | −96,30 | ||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 15 271 | 18,71 | 1 116 | 37,48 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 66 | 0,00 | 5 | 0,00 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 19 422 | 3,02 | 1 419 | 19,75 | ||||
| 2026-04-24 | 13F | Severin Investments, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Strategic Investment Advisors / MI | 69 317 | −6,14 | 5 069 | 8,83 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 3 338 | 244 | ||||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 7 | 0,00 | 1 | |||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 11 419 | −1,42 | 667 | −21,28 | ||||
| 2026-04-15 | 13F | Monument Capital Management | 5 677 | −46,53 | 332 | −57,29 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 60 | 0,00 | 4 | 33,33 | ||||
| 2026-02-10 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 169 698 | 2 193,22 | 12 400 | 2 560,73 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 159 | −69,83 | 12 | −66,67 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 0 | −100,00 | 0 | |||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 29 | 190,00 | 2 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 15 | 1 | ||||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 4 261 | 46,63 | 311 | 75,71 | ||||
| 2026-02-17 | 13F | Independent Franchise Partners LLP | 9 777 519 | −7,55 | 714 443 | 7,12 | ||||
| 2026-02-17 | 13F | Amundi | 1 658 576 | 53,05 | 121 192 | 82,20 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 27 477 | −57,44 | 2 028 | −75,92 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 36 649 | 5,03 | 2 | 0,00 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 44 264 | 193,35 | 3 234 | 240,06 | ||||
| 2025-11-14 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 1 535 328 | −6,29 | 112 186 | 8,59 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 8 543 | 156,01 | 624 | 197,14 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 27 854 | −7,96 | 1 627 | −26,46 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 584 916 | 4,45 | 42 740 | 21,04 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 43 | −25,86 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 8 354 | 0,97 | 610 | 17,08 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 353 595 | −5,15 | 25 837 | 9,91 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 45 100 | −53,89 | 3 295 | −46,57 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | 33 703 | 2 463 | ||||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 3 458 | −7,34 | 253 | 7,23 | ||||
| 2026-02-12 | 13F | Aviva Plc | 188 002 | 3,61 | 13 737 | 20,07 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 7 736 | 0,00 | 452 | −20,18 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 9 | 1 | ||||||
| 2026-02-13 | 13F | Stark Wealth Management LLC | 4 486 | 0,00 | 328 | 30,28 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 49 665 | 25,03 | 2 900 | −0,07 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 6 790 | 496 | ||||||
| 2026-02-17 | 13F | Agf Management Ltd | 45 220 | −18,97 | 3 304 | −6,11 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 141 355 | 228,51 | 10 329 | 280,69 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 519 967 | −9,08 | 38 077 | 4,77 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 19 | 0,00 | 1 | 0,00 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 366 | 0,00 | 27 | 13,04 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 8 227 | 0,00 | 604 | 17,51 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 456 | 0,00 | 33 | 17,86 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 24 439 | 82,57 | 1 786 | 111,49 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 23 133 | −83,37 | 1 690 | −80,73 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 11 325 | −6,25 | 661 | −25,06 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 350 | 5 733,33 | 26 | |||||
| 2025-11-03 | 13F | Atlantic Private Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | Freestone Grove Partners LP | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 3 766 | −6,67 | 275 | 8,27 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 50 935 | 57,18 | 3 722 | 82,13 | ||||
| 2026-04-20 | 13F | TFB Advisors LLC | 15 804 | −9,32 | 923 | −27,57 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 502 | 44,67 | 0 | |||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | Junto Capital Management LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-29 | 13F | Elevated Financial Group LLC | 5 262 | 384 | ||||||
| 2026-02-06 | 13F | Empirical Asset Management, LLC | 14 076 | 29,78 | 1 029 | 50,51 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1 616 | 118 | ||||||
| 2026-01-26 | 13F | KBC Group NV | 1 391 982 | −43,57 | 102 | −34,84 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 84 136 | −3,15 | 6 148 | 12,23 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 15 105 | 23,19 | 1 104 | 42,88 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 2 075 077 | 20,99 | 151 626 | 40,20 | ||||
| 2026-02-13 | 13F | Quarry LP | 896 | 65 | ||||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 121 422 | 24,14 | 8 872 | 43,86 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 45 907 | 28,96 | 3 | 0,00 | ||||
| 2026-01-26 | 13F | MOKAN Wealth Management Inc. | 9 153 | −23,06 | 669 | −10,68 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 6 577 | 0,00 | 384 | −20,00 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 25 | 31,58 | 2 | 0,00 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1 068 | 0,66 | 62 | −19,48 | ||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 9 | 1 | ||||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 4 | −50,00 | 0 | |||||
| 2026-02-09 | 13F | Allstate Corp | 18 040 | 182,54 | 1 318 | 227,86 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 3 288 | 240 | ||||||
| 2026-04-09 | 13F | Park Place Capital Corp | 29 | −56,72 | 2 | −75,00 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 48 | 4 | ||||||
| 2026-02-10 | 13F | National Pension Service | 23 474 | 184,43 | 1 715 | 229,81 | ||||
| 2026-02-13 | 13F | Dodge & Cox | 11 613 443 | −11,70 | 848 594 | 2,32 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 5 116 | −41,28 | 374 | −32,06 | ||||
| 2025-11-25 | 13F | Kimelman & Baird, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 1 008 | −49,22 | 74 | −41,60 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 7 139 | 13,34 | 417 | −9,57 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 1 486 | 94 | ||||||
| 2025-11-14 | 13F | Zurich Insurance Group Ltd/FI | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 61 138 | 131,69 | 3 570 | 85,17 | ||||
| 2026-04-22 | 13F | Viewpoint Investment Partners Corp | 5 300 | 82,76 | 227 | 7,11 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 3 397 832 | 3,64 | 248 280 | 20,09 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 11 369 | 46,66 | 827 | 69,47 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Stirlingshire Investments, Inc. | 4 030 | 294 | ||||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 4 248 | −1,80 | 310 | 13,97 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 9 789 | 30,02 | 715 | 50,84 | ||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | Brookstone Capital Management | 40 450 | −14,08 | 2 362 | −31,34 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 712 | 35,62 | 52 | 57,58 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 18 | −85,25 | 1 | −85,71 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 189 | 0,00 | 14 | 18,18 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 13 | 0,00 | 1 | |||||
| 2026-01-30 | 13F | Harbor Advisors LLC | 4 766 | 0,00 | 348 | 16,00 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 118 | 9 | ||||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 5 799 | 3,00 | 424 | 19,15 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 34 200 | −35,96 | 2 499 | −25,81 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 171 800 | 93,03 | 12 553 | 123,68 | |||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 160 | −92,26 | 9 | −94,04 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 260 632 | −11,46 | 15 222 | −29,24 | ||||
| 2026-01-26 | 13F | CMC Financial Group | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 50 107 | 432,03 | 3 661 | 517,37 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 5 916 | 1,20 | 345 | −19,20 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 3 166 | 231 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 161 971 | 41,84 | 11 835 | 64,35 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 167 400 | −3,35 | 9 776 | −22,75 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 66 982 | 124,70 | 4 894 | 175,10 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 19 132 | 1 398 | ||||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 25 494 | 28,11 | 1 863 | 48,48 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 11 480 | −0,46 | 1 | |||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 170 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 374 | 27 | ||||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Cypress Capital, LLC | 19 953 | −5,13 | 1 458 | 9,88 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 15 492 | 905 | ||||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 140 035 | −47,59 | 10 232 | −39,27 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 1 039 | 76 | ||||||
| 2025-11-13 | 13F | Tortoise Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 10 296 | 144,44 | 752 | 183,77 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 32 981 | −0,86 | 2 410 | 14,88 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 29 | 11,54 | 2 | 0,00 | ||||
| 2026-02-02 | 13F | PFA Pension, Forsikringsaktieselskab | 915 433 | 67 467 | ||||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 6 526 | 477 | ||||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 7 517 | 34,02 | 549 | 55,52 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 11 310 | 0,00 | 826 | 15,85 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 8 542 | 112,54 | 624 | 146,64 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 27 | 2 | ||||||
| 2026-02-05 | 13F | DnB Asset Management AS | 47 982 | 0,00 | 3 506 | 15,90 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 37 694 | 48,93 | 2 754 | 72,56 | ||||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 261 100 | 0,00 | 19 079 | 15,91 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 4 876 | 31,93 | 356 | 52,79 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 1 075 | 0,00 | 79 | 16,42 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 17 587 | 22,30 | 1 285 | 56,14 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 33 | 0,00 | 2 | −50,00 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 5 047 | 295 | ||||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 5 928 | 19,66 | 433 | 38,78 | ||||
| 2026-01-28 | 13F | Hoey Investments, Inc | 52 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 338 499 | −52,07 | 24 734 | −44,46 | ||||
| 2025-11-07 | 13F | Readystate Asset Management Lp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 276 | 0,00 | 20 | 17,65 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 387 | −11,85 | 23 | −31,25 | ||||
| 2026-02-17 | 13F | Family Management Corp | 70 881 | 2,17 | 5 179 | 18,40 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 48 106 | −18,18 | 2 809 | −34,60 | ||||
| 2026-04-02 | 13F | Marex Group plc | 0 | 0 | ||||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 23 101 | 8,24 | 1 688 | 25,43 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 15 172 | −0,78 | 994 | 8,88 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 377 365 | −10,44 | 23 797 | 0,78 | ||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 7 874 | 575 | ||||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 12 071 | 20,89 | 882 | 40,22 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 3 392 | −7,17 | 248 | 7,39 | ||||
| 2026-04-14 | 13F | BayBridge Capital Group, LLC | 4 050 | 0,00 | 296 | 0,00 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 136 700 | 1,48 | 9 989 | 17,59 | ||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 4 791 | 1,53 | 350 | 17,85 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 381 377 | −60,78 | 27 867 | −54,55 | ||||
| 2025-11-14 | 13F | Quadcap Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Meridiem Capital Partners LP | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | JTC Employer Solutions Trusteee Ltd | 166 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 118 909 | −24,12 | 8 689 | −12,07 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 41 224 | −27,93 | 3 012 | −16,50 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 9 | 0,00 | 1 | |||||
| 2026-02-04 | 13F | Bailard, Inc. | 3 629 | 0,00 | 265 | 16,23 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 6 100 | −63,03 | 446 | −57,21 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 6 400 | −74,50 | 468 | −70,48 | |||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 20 711 | 203,99 | 1 513 | 252,68 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 0 | −100,00 | 0 | |||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 4 807 | 351 | ||||||
| 2026-02-17 | 13F | LMR Partners LLP | 22 093 | 588,68 | 1 614 | 699,01 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 851 | 15,00 | 50 | −9,26 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 3 351 073 | 6,89 | 195 703 | −14,57 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 8 246 | 603 | ||||||
| 2026-01-30 | 13F | Torren Management, LLC | 750 | 55 | ||||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 1 153 834 | 0,81 | 84 311 | 16,81 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 16 092 | 1 176 | ||||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 6 444 | 3,19 | 471 | 23,04 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 3 874 | 40,16 | 283 | 63,58 | ||||
| 2025-11-14 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 5 800 | −20,56 | 339 | −36,59 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 4 489 | −16,47 | 270 | −33,00 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 56 053 | 749,29 | 4 096 | 884,38 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Change Path, LLC | 16 761 | −8,21 | 1 225 | 6,34 | ||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 45 | −2,17 | 3 | 50,00 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 41 | 20,59 | 2 | 0,00 | ||||
| 2025-11-12 | 13F | Group One Trading, L.p. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 128 984 | 1,29 | 9 425 | 17,36 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 11 178 | 1 271,53 | 817 | 1 500,00 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 1 200 | −9,37 | 88 | 4,82 | ||||
| 2026-01-23 | 13F | Avion Wealth | 152 | 3,40 | 0 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 791 179 | 9 578,03 | 46 205 | 7 639,36 | ||||
| 2026-02-17 | 13F | Summit Street Capital Management, LLC | 316 870 | −14,15 | 23 154 | 11,07 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 124 249 | −2,74 | 7 256 | −22,26 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 268 833 | −1,97 | 19 644 | 13,59 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 0 | −100,00 | 0 | |||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 75 819 | 5,91 | 5 540 | 22,73 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 3 059 272 | −14,99 | 223 541 | −1,50 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 1 411 | 32,86 | 103 | 56,06 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 14 174 | 40,85 | 1 036 | 63,25 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 140 | 25,00 | 10 | 42,86 | ||||
| 2026-02-17 | 13F | Trustmark National Bank Trust Department | 22 107 | 0,77 | 1 615 | 16,78 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 3 482 | −92,72 | 254 | −91,58 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 33 400 | 2 441 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 129 500 | 9 463 | |||||
| 2025-11-12 | 13F | Fox Run Management, L.l.c. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-11-13 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 579 226 | 173,67 | 36 526 | 207,97 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 46 | 3 | ||||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 289 768 | 3,88 | 21 173 | 20,37 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 3 091 | 0 | ||||||
| 2026-02-17 | 13F | Dv Equities, Llc | 292 | 21 | ||||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 6 200 | 453 | ||||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 9 159 | −63,26 | 1 | −100,00 | ||||
| 2026-02-12 | 13F | Sepio Capital, LP | 2 753 | 201 | ||||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 28 576 | 568,60 | 2 088 | 676,21 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 125 | 0,00 | 7 | −22,22 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 8 219 | −3,79 | 592 | 8,84 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 1 150 | 17,23 | 84 | 37,70 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 18 003 | −0,25 | 1 | 0,00 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 22 000 | 0,09 | 1 616 | 14,21 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 20 900 | 161,25 | 1 527 | 202,98 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 20 000 | −24,24 | 1 461 | −12,20 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 594 962 | 36,01 | 43 474 | 57,60 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 25 | −99,61 | 2 | −99,76 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 118 247 | 40,32 | 8 638 | 62,58 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 2 | −33,33 | 0 | |||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 6 845 | 17,77 | 500 | 36,61 |
