Estatísticas Básicas
| Ações Institucionais (Longas) | 238,793,005 - 118.98% (ex 13D/G) - change of -36.03MM shares -13.11% MRQ |
| Valor Institucional (Longa) | $ 16,369,058 USD ($1000) |
Propriedade Institucional e Acionistas
Fox Corporation (GB:0A0X) tem 778 proprietários e acionistas institucionais que enviaram os formulários 13D/G ou 13F para a Comissão de Valores Mobiliários (SEC). Essas instituições possuem um total de 238,793,005 ações. Os maiores acionistas incluem 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) a estrutura de propriedade institucional mostra as posições atuais na empresa por instituições e fundos, bem como as últimas mudanças no tamanho da posição. Os principais acionistas podem incluir investidores individuais, fundos mútuos, fundos de cobertura ou instituições. O Schedule 13D indica que o investidor possui (ou possuía) mais de 5% da empresa e pretende (ou pretendia) buscar ativamente uma mudança na estratégia de negócios. O Schedule 13G indica um investimento passivo de mais de 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.
Pontuação do Sentimento do Fundo
A Pontuação do Sentimento do Fundo (anteriormente conhecida como Pontuação de Acumulação de Propriedade) identifica as ações que estão sendo mais compradas pelos fundos. É o resultado de um modelo quantitativo sofisticado e multifatorial que identifica empresas com os maiores níveis de acumulação institucional. O modelo de pontuação utiliza uma combinação do aumento total em proprietários divulgados, as mudanças nas alocações de portfólio desses proprietários e outras métricas. O número varia de 0 a 100, com números mais altos indicando um nível maior de acumulação em relação aos seus pares, sendo 50 a média.
Frequência de Atualização: Diariamente
Veja o Explorador de Propriedade, que fornece uma lista das empresas com melhor classificação.
AI+ Ask Fintel’s AI assistant about Fox Corporation.
Select a question to share a public post with an AI-crafted answer.
Arquivamentos 13F e NPORT
Detalhes sobre Formulários 13F são gratuitos. Detalhes sobre Formulários NP requerem uma assinatura premium. Linhas verdes indicam novas posições. Linhas vermelhas indicam posições fechadas. Clique no ícone de link para ver o histórico completo de transações.
Atualize
para desbloquear dados premium e exportar para Excel
.
Important Note
In an effort to reduce load times for our mobile users, we are testing some ways to deliver lighter pages.
In this first test, we will deliver only the most recent 750 transactions (out of 954 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.
Load All| Data do Arquivo | Fonte | Investidor | Tipo | Preço Médio (Est) |
Ações | Δ Ações (%) |
Valor Reportado (US$1000) |
Δ Valor (%) |
Aloc. de Portf. (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
