Estatísticas Básicas
| Ações Institucionais (Longas) | 71,343,656 - 100.32% (ex 13D/G) - change of -19.24MM shares -21.24% MRQ |
| Valor Institucional (Longa) | $ 2,660,820 USD ($1000) |
Propriedade Institucional e Acionistas
IAC Inc. (GB:0J7Q) tem 361 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 71,343,656 ações. Os maiores acionistas incluem BlackRock, Inc., Vanguard Group Inc, Aristeia Capital Llc, Southeastern Asset Management Inc/tn/, Corvex Management LP, Bank Of Montreal /can/, Davis Selected Advisers, Burgundy Asset Management Ltd., State Street Corp, and Thompson Siegel & Walmsley Llc .
IAC Inc. (LSE:0J7Q) 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%.
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
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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.
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| Data do Arquivo | Fonte | Investidor | Tipo | Preço Médio (Est) |
Ações | Δ Ações (%) |
Valor Reportado (US$1000) |
Δ Valor (%) |
Aloc. de Portf. (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 600 | 23 | |||||
| 2026-02-05 | 13F | ACR Alpine Capital Research, LLC | 430,987 | 137.17 | 16,852 | 172.19 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 4,800 | 188 | |||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 12,309 | -17.56 | 481 | -5.31 | ||||
| 2025-11-07 | 13F | Rialto Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-05 | 13F | Helikon Investments Ltd | 1,866,442 | 40.78 | 72,978 | 61.56 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 121,822 | 131.96 | 4,763 | 166.24 | ||||
| 2026-01-26 | 13F | KBC Group NV | 2,382 | 0.00 | 0 | |||||
| 2025-11-14 | 13F | California Public Employees Retirement System | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Quarry LP | 1,510 | 59 | ||||||
| 2026-02-17 | 13F | Caption Management, LLC | 8,851 | 346 | ||||||
| 2026-02-13 | 13F | Westchester Capital Management, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-09 | 13F | Hartland & Co., LLC | 7 | 40.00 | 0 | |||||
| 2026-02-17 | 13F | Numerai GP LLC | 5,844 | -12.16 | 228 | 0.88 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 4 | 0 | ||||||
| 2026-02-13 | 13F | Westchester Capital Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 13,827 | 541 | ||||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 13,914 | -54.17 | 544 | -47.39 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 38,226 | -15.27 | 1,495 | -2.80 | ||||
| 2026-01-30 | 13F | Activest Wealth Management | 2 | 0 | ||||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 5,238 | 205 | ||||||
| 2026-02-03 | 13F | Coston, McIsaac & Partners | 0 | -100.00 | 0 | |||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 940 | -0.11 | 37 | 12.50 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 72,109 | -4.43 | 2,819 | 9.69 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 10,394 | 406 | ||||||
| 2025-11-14 | 13F | Manchester Capital Management LLC | 525 | 0.00 | 18 | -10.53 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 33,776 | -1.71 | 1,321 | 12.82 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 115,264 | 333.93 | 4,507 | 398.45 | ||||
| 2025-11-14 | 13F | Natixis | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 61 | 177.27 | 2 | |||||
| 2025-11-14 | 13F | National Bank Of Canada /fi/ | 0 | -100.00 | 0 | |||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Empyrean Capital Partners, LP | 677,000 | 26,471 | ||||||
| 2025-11-13 | 13F | Renaissance Technologies Llc | 0 | -100.00 | 0 | |||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 4 | 0 | ||||||
| 2026-03-09 | 13F | Flax Pond Capital, Llc | 99,705 | 3,898 | ||||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Whitebox Advisors Llc | 126,564 | -66.32 | 4,949 | -61.35 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 0 | -100.00 | 0 | |||||
| 2026-01-28 | 13F | Arizona State Retirement System | 19,738 | -5.16 | 772 | 8.74 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 1 | 0 | ||||||
| 2026-02-12 | 13F | Proficio Capital Partners LLC | 5,255 | 205 | ||||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | 22,324 | -87.94 | 873 | -86.17 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 47,712 | 98.64 | 1,866 | 128.00 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 70,194 | 26.05 | 2,745 | 44.65 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 5 | 0 | ||||||
| 2026-01-28 | 13F | Applied Fundamental Research, LLC | 448,254 | 0.00 | 17,527 | 14.76 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 51 | 2 | ||||||
| 2026-01-23 | 13F | Robeco Institutional Asset Management B.V. | 0 | -100.00 | 0 | |||||
| 2025-11-14 | 13F | Northern Right Capital Management, L.P. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-17 | 13F | Steamboat Capital Partners, LLC | 159,897 | -0.19 | 6,252 | 14.53 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 6,858 | 1.45 | 268 | 16.52 | ||||
| 2026-01-08 | 13F | Armstrong Advisory Group, Inc | 55 | 0.00 | 2 | 100.00 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 309,759 | -4.58 | 12,112 | 9.51 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 16,703 | 8.07 | 653 | 24.14 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 0 | -100.00 | 0 | |||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Morgan Stanley | 907,984 | 5.20 | 35,502 | 20.73 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 15,069 | 54.02 | 589 | 76.88 | ||||
| 2026-01-21 | 13F | Oak Thistle LLC | 31,162 | 1,218 | ||||||
| 2025-11-14 | 13F | Weiss Asset Management LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-13 | 13F | Diametric Capital, LP | 44,005 | 49.39 | 1,721 | 71.49 | ||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 39 | 0.00 | 2 | 0.00 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 10,200 | 280 | ||||||
| 2026-01-30 | 13F | Levin Capital Strategies, L.p. | 394,916 | -10.16 | 15,441 | 3.10 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 70 | 3 | ||||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 887 | 16.10 | 35 | 30.77 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 10,236 | 400 | ||||||
| 2025-11-14 | 13F | SummitTX Capital, L.P. | 0 | -100.00 | 0 | |||||
| 2026-01-14 | 13F | Spire Wealth Management | 446 | -7.85 | 17 | 6.25 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 32,251 | 12.99 | 1,261 | 29.73 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 0 | -100.00 | 0 | |||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 17,885 | -8.83 | 699 | 4.64 | ||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100.00 | 0 | |||||
| 2026-01-14 | 13F | Tradewinds Capital Management, LLC | 8 | 0.00 | 0 | |||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 19,615 | 353.53 | 767 | 421.09 | ||||
| 2026-02-02 | 13F | Davis Selected Advisers | 2,514,072 | 12.05 | 98,301 | 28.59 | ||||
| 2026-02-06 | 13F | Heritage Investors Management Corp | 23,685 | -56.14 | 1 | -100.00 | ||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 60,726 | -2.88 | 2,374 | 11.46 | ||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 5,230 | 204 | ||||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 87 | 26.09 | 3 | 50.00 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 18,493 | -44.42 | 723 | -36.19 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 66 | 22.22 | 3 | 100.00 | ||||
| 2026-01-21 | 13F | Hartford Financial Management Inc. | 40 | 0.00 | 2 | 0.00 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 44,518 | 24.36 | 1,741 | 42.74 | ||||
| 2026-02-09 | 13F | Parkside Investments, LLC | 33,381 | -83.80 | 1,305 | -81.40 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 3,432 | 0.12 | 134 | 15.52 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 0 | -100.00 | 0 | ||||
| 2025-10-09 | 13F | Voya Investment Management Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 45,418 | 42.82 | 1,776 | 63.90 | ||||
| 2026-02-17 | 13F | Aristeia Capital Llc | 5,702,459 | 100.75 | 222,966 | 130.39 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 34,825 | -0.81 | 1,362 | 13.80 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 1 | 0.00 | 0 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 167 | 33.60 | 7 | 50.00 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 105 | 0.00 | 4 | 33.33 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 429 | 7.52 | 17 | 23.08 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 114,115 | -5.60 | 4,462 | 8.33 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 11,783 | 272.53 | 0 | |||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 2,045 | 80 | ||||||
| 2026-02-13 | 13F | Rhumbline Advisers | 164,159 | -0.10 | 6,419 | 14.65 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 28,481 | -2.95 | 1,114 | 11.41 | ||||
| 2026-02-17 | 13F | Wallace Capital Management Inc. | 883,775 | 19.73 | 34,556 | 37.41 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 14 | -80.00 | 1 | -100.00 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 7,004 | 2.91 | 274 | 18.18 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 382 | -10.33 | 15 | 0.00 | ||||
| 2026-01-15 | 13F | Trust Co | 12 | 0 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 23,500 | 72.58 | 919 | 98.27 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 0 | -100.00 | 0 | |||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 34,188 | 2.22 | 1,337 | 17.30 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 16,875 | -22.98 | 660 | -11.66 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 6,821 | 8.89 | 240 | 1.70 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 30,500 | 1,072 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 5,900 | 207 | |||||
| 2026-02-05 | 13F | S&co Inc | 69,425 | 0.00 | 3 | 0.00 | ||||
| 2026-02-10 | 13F | State of Wyoming | 8,035 | 314 | ||||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 553 | 24.27 | 22 | 40.00 | ||||
| 2026-03-18 | 13F | Employees Provident Fund Board | 0 | -100.00 | 0 | |||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 25 | 0.00 | 1 | |||||
| 2026-02-12 | 13F | Hrt Financial Lp | 392,761 | 65.97 | 15 | 87.50 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 127,734 | -5.69 | 4,994 | 8.24 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100.00 | 0 | |||||
| 2025-11-13 | 13F | Capital Fund Management S.a. | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 15 | 1 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 46,600 | -25.44 | 1,822 | -14.42 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 101,932 | -53.27 | 3,986 | -46.37 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 10,400 | -69.50 | 407 | -65.03 | |||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 9,104 | 3.51 | 356 | 18.73 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 150,328 | -71.21 | 5,878 | -66.97 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 33,781 | -1.68 | 1,321 | 12.82 | ||||
| 2026-01-12 | 13F | Beacon Financial Strategies CORP | 69 | 3 | ||||||
| 2026-02-12 | 13F | Nuveen, LLC | 127,906 | 0.00 | 5,001 | 14.78 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 6,874 | 269 | ||||||
| 2026-02-05 | 13F | Pinnacle Associates Ltd | 124,716 | -15.44 | 4,876 | -2.95 | ||||
| 2026-02-13 | 13F | Barclays Plc | 139,474 | 129.64 | 5,453 | 66.86 | ||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 419,633 | -16.66 | 16,408 | -4.35 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 55 | 0.00 | 2 | 100.00 | ||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Essex Investment Management Co Llc | 486 | 0.00 | 19 | 18.75 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 27 | 0.00 | 1 | |||||
| 2026-01-23 | 13F | Tandem Capital Management Corp /adv | 23,458 | -28.08 | 917 | -17.46 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 11 | 0.00 | 0 | |||||
| 2026-02-17 | 13F | First Manhattan Co | 0 | -100.00 | 0 | |||||
| 2025-11-14 | 13F | DRW Securities, LLC | 0 | -100.00 | 0 | |||||
| 2025-10-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | -100.00 | 0 | |||||
| 2026-01-16 | 13F | DiNuzzo Private Wealth, Inc. | 51 | 0.00 | 2 | 0.00 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 28 | 0.00 | 1 | |||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 29 | 0.00 | 1 | |||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 9 | 50.00 | 0 | -100.00 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 6,307 | 247 | ||||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 3,000 | 0.00 | 117 | 14.71 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 630,495 | -10.53 | 24,652 | 2.68 | ||||
| 2025-11-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 326 | 13 | ||||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 10,436 | 16.07 | 408 | 33.33 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 22,304 | 224.80 | 1 | |||||
| 2026-02-12 | 13F | SWAN Capital LLC | 15 | 0.00 | 1 | |||||
| 2025-11-14 | 13F | ArrowMark Colorado Holdings LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 19,925 | -65.64 | 779 | -60.56 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 22,700 | -80.00 | 888 | -77.06 | |||
| 2026-02-17 | 13F | Clear Street Markets Llc | 44 | 2 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100.00 | 0 | |||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 51,700 | -2.67 | 2,021 | 11.72 | ||||
| 2026-02-17 | 13F | Man Group plc | 138,906 | -46.00 | 5,431 | -38.03 | ||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 146 | 37.74 | 6 | 66.67 | ||||
| 2026-02-17 | 13F | AREX Capital Management, LP | 46,500 | -32.12 | 1,818 | -22.07 | ||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 35,565 | -2.46 | 1 | 0.00 | ||||
| 2025-11-14 | 13F | Virtu Financial LLC | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Peak6 Llc | Call | 8,700 | 340 | |||||
| 2026-01-14 | 13F | Pallas Capital Advisors LLC | 8,123 | 318 | ||||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 12,309 | 96.10 | 481 | 125.82 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 18,460 | 29.09 | 729 | 49.69 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 8,098 | 0.00 | 0 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 11,340 | 443 | ||||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 57,862 | 4.36 | 2 | 100.00 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 6,921,604 | -4.93 | 270,635 | 9.10 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 368,842 | -2.89 | 14,422 | 11.45 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 732 | -76.72 | 29 | -73.83 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Amundi | 30,623 | 47.18 | 1,197 | 68.35 | ||||
| 2025-09-29 | NP | PSP - Invesco Global Listed Private Equity ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 63,834 | 15.60 | 2,509 | 30.02 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 280,087 | -23.01 | 10,951 | -11.64 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 21 | 0.00 | 1 | |||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 14,700 | 5.00 | 1 | |||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 1,178,615 | -6.33 | 46,095 | 7.51 | ||||
| 2026-02-17 | 13F | Creative Planning | 7,842 | -17.45 | 307 | -5.26 | ||||
| 2026-02-13 | 13F | Boyar Asset Management Inc. | 12,981 | -22.25 | 508 | -10.74 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 3,891 | -54.42 | 152 | -50.81 | ||||
| 2025-09-29 | NP | SOCL - Global X Social Media ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 32,095 | -10.75 | 1,261 | 0.40 | ||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 154,722 | -0.73 | 6,050 | 13.94 | ||||
| 2026-02-13 | 13F | Intrepid Capital Management Inc | 55,249 | -0.07 | 2,160 | 14.71 | ||||
| 2025-11-14 | 13F | Freestone Grove Partners LP | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 717 | 36.57 | 0 | |||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 17,151 | -8.73 | 1 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 432,991 | -29.62 | 16,929 | -19.24 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 61,000 | 0.00 | 2,385 | 14.77 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 13,115 | -0.73 | 513 | 13.78 | ||||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 29,900 | -3.86 | 1,169 | 10.39 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 15,780 | -3.66 | 1 | |||||
| 2026-02-10 | 13F | Factorial Partners, Llc | 48,000 | 41.18 | 1,877 | 62.00 | ||||
| 2026-02-02 | 13F | Brooktree Capital Management | 320,899 | 9.64 | 12,547 | 25.83 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 210,691 | -2.69 | 8,238 | 11.69 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 64,625 | -2.68 | 2,527 | 11.67 | ||||
| 2026-02-06 | 13F | Diamond Hill Capital Management Inc | 308,630 | 12,067 | ||||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 8,368 | -61.73 | 327 | -56.11 | ||||
| 2026-02-10 | 13F | Allen Operations Llc | 319,477 | 0.00 | 12,492 | 14.76 | ||||
| 2026-02-13 | 13F | Global Endowment Management, LP | 9,088 | -24.66 | 355 | -13.41 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 7 | 0 | ||||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 782 | 173.43 | 0 | |||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 11,281 | 441 | ||||||
| 2026-02-13 | 13F | Kilter Group LLC | 33 | 1 | ||||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 15,722 | -36.67 | 581 | -31.36 | ||||
| 2026-02-13 | 13F | Patient Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-10 | 13F | Allen Holding Inc /ny | 601,100 | 0.00 | 23,503 | 14.77 | ||||
| 2025-11-14 | 13F | Petrus Trust Company, LTA | 0 | -100.00 | 0 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 348,554 | -15.58 | 13,628 | -3.12 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 24,334 | 5.52 | 951 | 21.15 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 5,580 | -44.09 | 218 | |||||
| 2026-02-17 | 13F | Heard Capital LLC | 25,557 | 19.95 | 999 | 37.79 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1,156 | 45 | ||||||
| 2025-11-13 | 13F | Cove Street Capital, LLC | 56,268 | 20.27 | 1,917 | 9.79 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 1,105 | -7.06 | 43 | 7.50 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 10,471 | 414 | ||||||
| 2026-02-11 | 13F | LPL Financial LLC | 41,592 | 8.53 | 1,626 | 24.60 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Stifel Financial Corp | 37,537 | 2.71 | 1,468 | 17.83 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 12,950 | 45.23 | 506 | 67.00 | ||||
| 2026-02-17 | 13F | Fmr Llc | 55,971 | -81.38 | 2,188 | -78.63 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-11-13 | 13F | Norges Bank | 0 | -100.00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100.00 | 0 | |||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 37,400 | 13.33 | 1,462 | -3.56 | ||||
| 2026-02-11 | 13F | Gilpin Wealth Management, Llc | 3 | 0 | ||||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 112 | 4 | ||||||
| 2026-02-13 | 13F | State Street Corp | 2,192,573 | -4.38 | 85,730 | 9.74 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 8,686 | -1.28 | 340 | 13.38 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 34 | -57.50 | 1 | -50.00 | ||||
| 2025-11-06 | 13F | Ameritas Advisory Services, LLC | 0 | -100.00 | 0 | |||||
| 2025-11-14 | 13F | Mangrove Partners | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 7,742 | -34.02 | 303 | -24.31 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 334 | 42.74 | 13 | 85.71 | ||||
| 2026-02-13 | 13F | Yakira Capital Management, Inc. | 202,790 | -9.09 | 7,929 | 4.33 | ||||
| 2026-02-02 | 13F | Strs Ohio | 1,609 | 0.19 | 63 | 14.81 | ||||
| 2025-11-13 | 13F | Arkhouse Management Co. LP | 800,061 | 0.30 | 27,258 | -8.48 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 5,423 | -83.97 | 212 | -81.60 | ||||
| 2026-01-30 | 13F | Caldwell Trust Co | 475 | 0.00 | 19 | 12.50 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100.00 | 0 | |||||
| 2026-03-04 | 13F | Leonteq Securities AG | 0 | -100.00 | 0 | |||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 8,747 | 0.00 | 0 | |||||
| 2025-11-07 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 779,372 | -0.69 | 30,473 | 13.97 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 26,662 | -12.45 | 1,042 | 0.48 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 18,888 | 11.03 | 739 | 27.46 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 6,990 | 273 | ||||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 180 | -72.31 | 7 | -68.18 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 1,936 | 251.36 | 76 | 316.67 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 3 | -66.67 | 0 | |||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Bragg Financial Advisors, Inc | 369,615 | -14.78 | 14,452 | -2.21 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 1,855 | -21.20 | 73 | -10.00 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 59,900 | -78.55 | 2,342 | -75.39 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 11,800 | -60.54 | 461 | -54.72 | |||
| 2026-02-03 | 13F | Highlander Partners, L.P. | 3,230 | 126 | ||||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 83,293 | -24.31 | 3,257 | -13.15 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 109 | 4 | ||||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 592,879 | -5.89 | 23,146 | 7.49 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 29,114 | -0.04 | 1,138 | 14.72 | ||||
| 2025-11-12 | 13F | BlackRock, Inc. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 46,473 | -55.63 | 1,817 | -49.08 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 27,000 | 58 | |||||
| 2026-01-26 | 13F | Whittier Trust Co | 162 | 0.00 | 6 | 20.00 | ||||
| 2025-11-06 | 13F | Oppenheimer Asset Management Inc. | 0 | -100.00 | 0 | |||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 5 | -86.11 | 0 | -100.00 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 315,013 | 50.49 | 12 | 71.43 | ||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 0 | -100.00 | 0 | |||||
| 2025-09-29 | NP | RZV - Invesco S&P SmallCap 600 Pure Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 37,774 | -3.69 | 1,485 | 8.32 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 511 | -0.78 | 0 | |||||
| 2026-02-06 | 13F | Entrust Financial Llc | 61 | 2 | ||||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 200,060 | 367.87 | 7,822 | 437.23 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 250 | 0.00 | 10 | 12.50 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 178,480 | -34.70 | 6,979 | -25.06 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | -100.00 | 0 | |||||
| 2025-10-22 | 13F | Asset Management One Co., Ltd. | 0 | -100.00 | 0 | |||||
| 2026-02-11 | 13F | Highbridge Capital Management Llc | 417,452 | -13.81 | 16,322 | -1.08 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 380 | 68.14 | 15 | 100.00 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 30 | 0.00 | 1 | 0.00 | ||||
| 2026-02-11 | 13F | Ovata Capital Management Ltd | 0 | -100.00 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 1,576 | -96.18 | 62 | -95.66 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 469 | 6.11 | 18 | 20.00 | ||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-11-14 | 13F | M&t Bank Corp | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 32 | 1 | ||||||
| 2026-01-29 | 13F | UBS Group AG | 781,195 | 11.37 | 30,545 | 27.81 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 20,927 | 2.99 | 1 | |||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 3 | 0 | ||||||
| 2026-02-17 | 13F | Odyssean, LLC | 18,954 | 741 | ||||||
| 2026-02-13 | 13F | Bollard Group LLC | 169 | 0.00 | 0 | |||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 35,819 | 474.30 | 1,401 | 560.38 | ||||
| 2025-09-29 | NP | CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares | 26,703 | -6.37 | 1,049 | 5.32 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 533 | 12.68 | 21 | 25.00 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Ulysses Management LLC | 0 | -100.00 | 0 | |||||
| 2025-11-12 | 13F | IAG Wealth Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Newtyn Management, LLC | 525,000 | -52.27 | 20,528 | -45.23 | ||||
| 2026-01-07 | 13F | Permanent Capital Management, LP | 42,322 | -16.73 | 1,655 | -4.45 | ||||
| 2026-02-17 | 13F | Apollo Management Holdings, L.P. | 700,000 | 27,370 | ||||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 19 | 1 | ||||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100.00 | 0 | |||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 11,039 | -0.15 | 376 | 0.00 | ||||
| 2025-09-29 | NP | KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares | 305 | -3.79 | 12 | 0.00 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 65,851 | -7.08 | 2,575 | 6.63 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 172,277 | -23.48 | 6,736 | -12.18 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 65,939 | 9.62 | 2,578 | 25.82 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 447,286 | -9.85 | 17,489 | 3.46 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 15,010 | -1.13 | 587 | 13.35 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 155 | 6 | ||||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 9,950 | -2.59 | 389 | 11.78 | ||||
| 2026-02-13 | 13F | Southeastern Asset Management Inc/tn/ | 3,989,340 | 44.15 | 155,983 | 65.43 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 242 | 10.50 | 9 | 28.57 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 34,351 | 12.39 | 1,343 | 29.01 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 866 | -8.07 | 34 | 3.13 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | 7,777,357 | -1.10 | 304,095 | 13.50 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 50,000 | 0.00 | 1,955 | 14.80 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 613 | 24 | ||||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-10 | 13F | Allen Investment Management LLC | 13,774 | -53.08 | 539 | -46.20 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 10 | 0.00 | 0 | |||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 1,651,207 | 43.80 | 64,562 | 65.03 | ||||
| 2026-01-27 | 13F | Autumn Glory Partners, LLC | 13,325 | 33.58 | 521 | 53.69 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 300 | 0.00 | 12 | 10.00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 0 | -100.00 | 0 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 181,026 | 0.35 | 7,078 | 15.18 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 3,974 | -4.31 | 155 | 9.93 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 49,550 | 257.04 | 1,937 | 310.38 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 234 | -27.33 | 9 | -10.00 | ||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 6,900 | 0.00 | 270 | 14.47 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 171,168 | -64.19 | 6,693 | -58.91 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 190 | -94.65 | 7 | -94.17 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 0 | -100.00 | 0 | |||||
| 2025-11-13 | 13F | Crewe Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 29,414 | 285.81 | 1,150 | 344.02 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 143 | -0.69 | 6 | 25.00 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 13 | 0 | ||||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 24 | 1 | ||||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 1,250 | 0.00 | 49 | 14.29 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 302,056 | -3.58 | 11,810 | 10.66 | ||||
| 2026-01-21 | 13F | Capital Advisors, Ltd. LLC | 308 | 0.00 | 0 | |||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 569 | -5.17 | 22 | 10.00 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 168,655 | -16.40 | 6,594 | -4.06 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 954 | 37 | ||||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 46,561 | 3.26 | 1,821 | 18.49 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 32,898 | 0.00 | 1,287 | 14.72 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 22 | 0.00 | 1 | |||||
| 2026-02-17 | 13F | Ursa Fund Management, LLC | 75,000 | 2,932 | ||||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 14,836 | -15.61 | 580 | -3.01 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 55 | 0.00 | 2 | 100.00 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 8 | 0 | ||||||
| 2025-11-14 | 13F | MUFG Securities EMEA plc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 182 | -39.53 | 7 | -30.00 | ||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 1,920,126 | -3.40 | 75 | 11.94 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 87,155 | -57.09 | 3,408 | -50.76 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 87,680 | -41.13 | 3,428 | -32.44 | ||||
| 2026-02-17 | 13F | Sciencast Management LP | 7,439 | 291 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 7,000 | -46.15 | 274 | -38.24 | |||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 25,400 | -5.93 | 993 | 8.05 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 1,120 | 0.00 | 44 | 13.16 | ||||
| 2026-02-12 | 13F | Orvieto Partners, L.P. | 155,000 | 6,060 | ||||||
| 2026-01-26 | 13F | Riverview Trust Co | 505 | 0.00 | 20 | 11.76 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 15,187 | -24.66 | 594 | -13.56 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 99,703 | -3.76 | 3,898 | 10.46 | ||||
| 2026-02-17 | 13F | Incline Global Management LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 291,395 | 215.88 | 11,394 | 262.60 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 44,799 | -8.24 | 2 | 0.00 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 21,532 | -3.53 | 842 | 10.66 | ||||
| 2026-01-06 | 13F | Chemistry Wealth Management LLC | 17,267 | -13.55 | 675 | -0.74 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 220,638 | -1.14 | 8,627 | 13.46 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 33 | -66.67 | 1 | -66.67 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 7,855 | 2.25 | 307 | 17.62 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 135,829 | 23.50 | 5,311 | 41.75 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 307,213 | 111.27 | 12,012 | 142.47 | ||||
| 2025-11-14 | 13F | Oxford Asset Management Llp | 14,086 | 74.96 | 480 | 59.67 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 5,950 | -91.49 | 233 | -90.26 | ||||
| 2026-01-27 | 13F | Optas, LLC | 5,664 | 221 | ||||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 361,400 | 14,131 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Centiva Capital, LP | 90,265 | 3,529 | ||||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 7,451 | -1.71 | 291 | 12.79 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 43,363 | 26.98 | 1,695 | 45.74 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 836,777 | 51.55 | 32,718 | 73.92 | ||||
| 2026-02-13 | 13F | Pale Fire Capital SE | 96,507 | 3,773 | ||||||
| 2026-02-17 | 13F | III Capital Management | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Prudential Financial Inc | 60,843 | -6.36 | 2,379 | 7.46 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 349 | 11 | ||||||
| 2026-02-05 | 13F | Bessemer Group Inc | 70 | -68.33 | 0 | |||||
| 2025-11-17 | 13F | Sender Co & Partners, Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 186,263 | 1,397.17 | 7,287 | 1,622.70 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 6,274 | 3.31 | 245 | 18.93 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 139,400 | 2.20 | 5,451 | 17.28 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 51,808 | 0.00 | 2,026 | 14.73 | ||||
| 2026-01-07 | 13F | Retirement Wealth Solutions LLC | 33 | 120.00 | 1 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 1 | -97.62 | 0 | -100.00 | ||||
| 2025-11-12 | 13F | Burgundy Asset Management Ltd. | 2,501,914 | -0.63 | 91,620 | -2.55 | ||||
| 2026-01-12 | 13F | Abound Wealth Management | 3 | 0.00 | 0 | |||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 100 | -92.28 | 4 | -93.18 | ||||
| 2026-02-13 | 13F | Harspring Capital Management, LLC | 315,000 | -35.71 | 12,316 | -26.22 | ||||
| 2026-02-09 | 13F | Royce & Associates Lp | 304,497 | 17.34 | 11,906 | 34.66 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-06 | 13F | Profund Advisors Llc | 6,707 | 262 | ||||||
| 2025-11-12 | 13F | 111 Capital | 6,654 | 227 | ||||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 15,476 | 9.60 | 605 | 25.78 | ||||
| 2026-02-10 | 13F | Fortis Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-11-14 | 13F/A | Skopos Labs, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 0 | -100.00 | 0 | |||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 266 | 0.00 | 10 | 11.11 | ||||
| 2025-11-14 | 13F | Mariner, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100.00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 29,061 | 7.20 | 1,136 | 23.08 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 3,128,104 | 42,721.41 | 122,309 | 49,217.74 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100.00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 635,864 | -82.58 | 24,862 | -80.01 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 39,319 | 1,537 | ||||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 358 | -8.67 | 14 | 0.00 | ||||
| 2026-02-17 | 13F | Corsair Capital Management, L.p. | 14,325 | -17.31 | 560 | -5.08 | ||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 10,092 | -9.31 | 344 | -17.35 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 1,099 | -1.88 | 43 | 10.53 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 6,787 | 265 | ||||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 28,861 | -20.34 | 1,128 | -8.59 | ||||
| 2026-01-22 | 13F | Pinnacle Bancorp, Inc. | 204 | 46.76 | 8 | 75.00 | ||||
| 2026-01-27 | 13F | Friedenthal Financial | 25,963 | 1,015 | ||||||
| 2026-02-13 | 13F | Boston Partners | 744,569 | 29,114 | ||||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 3 | 0 | ||||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100.00 | 0 | |||||
| 2026-01-09 | 13F | Zrc Wealth Management, Llc | 652 | 25 | ||||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 25,692 | 9.71 | 1,005 | 25.97 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 17,662 | -15.37 | 687 | -3.52 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 5,905 | 231 | ||||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 5,383 | -11.86 | 210 | 0.96 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 16,140 | -6.35 | 631 | 7.50 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 6,439 | 7.89 | 252 | 23.65 | ||||
| 2026-02-17 | 13F | Corvex Management LP | 3,355,075 | 20.32 | 131,183 | 38.09 | ||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 77 | 492.31 | 3 | |||||
| 2026-01-30 | 13F | Joel Isaacson & Co., LLC | 175,098 | -33.95 | 6,846 | -24.19 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 30 | 0.00 | 1 | 0.00 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100.00 | 0 | |||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 38 | -53.09 | 1 | -50.00 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 28,148 | -6.78 | 1 | 0.00 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 30 | 1 | ||||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 14,886 | -2.18 | 582 | 12.36 |
