Temel İstatistikler
| Kurumsal Hisseler (Uzun) | 304.613.939 - 100,80% (ex 13D/G) - change of -79,49MM shares -20,69% MRQ |
| Kurumsal Değer (Uzun) | $ 5.748.350 USD ($1000) |
Kurumsal Mülkiyet ve Hissedarlar
Mattel, Inc. (GB:0JZH) var 451 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. Bu kurumların toplam 304,613,939 hissesi bulunmaktadır. En büyük hissedarlar arasındakiler: EdgePoint Investment Group Inc., Vanguard Group Inc, Primecap Management Co/ca/, BlackRock, Inc., Ariel Investments, Llc, Dimensional Fund Advisors Lp, State Street Corp, Southeastern Asset Management Inc/tn/, Franklin Resources Inc, and Price T Rowe Associates Inc /md/ .
Mattel, Inc. (LSE:0JZH) kurumsal mülkiyet yapısı, kurum ve fonlara göre şirketteki mevcut pozisyonların yanı sıra pozisyon büyüklüğündeki son değişiklikleri gösterir. Büyük hissedarlar bireysel yatırımcıları, yatırım fonlarını, hedge fonlarını veya kurumları içerebilir. Çizelge 13D, yatırımcının şirketin %5inden fazlasını elinde bulundurduğunu (veya elinde önceden bulundurduğunu) ve iş stratejisinde aktif olarak bir değişiklik yapmayı planladığını (veya önceden planladığını) gösterir. Çizelge 13G, %5in üzerinde pasif yatırımı gösterir.
The share price as of April 1, 2026 is 14,56 / share. Previously, on April 2, 2025, the share price was 19,55 / share. This represents a decline of 25,53% over that period.
Fon Eğilim Skoru
Fon Eğilim Skoru (diğer adıyla Sahiplik Birikimi Skoru), fonlar tarafından en çok satın alınan hisse senetlerini bulur. En yüksek düzeyde kurumsal birikime sahip şirketleri tanımlayan karmaşık, çok faktörlü kantitatif bir modelin sonucudur. Skorlama modeli, açıklanan sahiplerdeki toplam artışın, bu sahiplerdeki portföy dağıtımındaki değişikliklerin ve diğer ölçümlerin bir kombinasyonunu kullanır. Sayı 0dan 100e kadar değişir; daha yüksek sayılar emsallerine göre daha yüksek bir birikim düzeyine işaret eder ve 50 ortalamadır.
Güncelleme Sıklığı: Günlük
En üst düzey şirketlerin listesini sağlayan Sahiplik Gezginine bakın.
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13F ve NPORT Başvuruları
13F başvurularına ilişkin ayrıntılar ücretsizdir. NP başvurularına ilişkin ayrıntılar premium üyelik gerektirir. Yeşil satırlar yeni pozisyonları gösterir. Kırmızı satırlar kapalı pozisyonları gösterir. Tam işlem geçmişini görmek için linkesimgesine tıklayınız.
Yükseltin
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| Dosya Tarihi | Kaynak | Yatırımcı | Tür | Ortalama Fiyat (Tahmin) |
Hisseler | Δ Hisseler (%) |
Bildirilen Değer (1000$) |
Δ Değer (%) |
Bağlantı Noktası Dağıtımı (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-03 | 13F | Coston, McIsaac & Partners | 148 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Aristides Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 17.921 | 0 | ||||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 2.500 | 0,00 | 50 | 16,67 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 22.757 | 0,00 | 451 | 17,75 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 2.989 | 11,36 | 59 | 31,11 | ||||
| 2026-01-27 | 13F | Godsey & Gibb Associates | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | State Street Corp | 9.609.711 | -3,95 | 190.657 | 13,22 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 23 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 197.825 | 18,98 | 3.925 | 40,24 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 986 | 848,08 | 20 | 1.800,00 | ||||
| 2025-11-13 | 13F | Capital Fund Management S.a. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Distillate Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Syon Capital Llc | 11.822 | 235 | ||||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 11.028 | -3,76 | 219 | 13,54 | ||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 152 | 0,00 | 3 | 50,00 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 20.000 | 397 | |||||
| 2026-01-29 | 13F | UBS Group AG | 1.712.950 | -34,94 | 33.985 | -23,30 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Northern Trust Corp | 2.745.024 | -3,96 | 54.461 | 13,22 | ||||
| 2026-02-13 | 13F | Allianz Se | 6.100 | 0,00 | 121 | 18,63 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 18.000 | 0,00 | 357 | 18,21 | |||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Miracle Mile Advisors, LLC | 22.016 | 0,41 | 437 | 18,16 | ||||
| 2026-02-12 | 13F | DJE Kapital AG | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 100 | 0,00 | 2 | 0,00 | ||||
| 2026-01-15 | 13F | Retirement Systems of Alabama | 373.011 | -4,25 | 7.401 | 12,87 | ||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 292 | 1,74 | 6 | 25,00 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 68.500 | -15,33 | 1.359 | -0,15 | ||||
| 2026-02-13 | 13F | Barclays Plc | 507.173 | 88,34 | 10.062 | 96,18 | ||||
| 2026-02-17 | 13F | Fmr Llc | 37.210 | 37,16 | 738 | 61,84 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 3.663.464 | 69,69 | 72.683 | 100,04 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1.670.772 | -1,46 | 33.148 | 16,16 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 149.833 | 10,35 | 3 | 0,00 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Capital Advisors, Ltd. LLC | 14 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 292 | 6 | ||||||
| 2026-02-05 | 13F | Bessemer Group Inc | 3.216 | 25,18 | 0 | |||||
| 2026-02-17 | 13F | Shelton Capital Management | 10.259 | -10,43 | 204 | 5,73 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 350 | -14,63 | 7 | 0,00 | ||||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | 18.070 | 4,48 | 359 | 23,02 | ||||
| 2025-10-20 | 13F | CenterStar Asset Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Empirical Finance, LLC | 31.174 | 0,00 | 618 | 17,94 | ||||
| 2025-11-14 | 13F | Wiley Bros.-aintree Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 2 | 0 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 8 | 0 | ||||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 103.800 | 2.059 | ||||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 284.588 | -10,72 | 5.646 | 5,26 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 307 | -66,11 | 6 | -60,00 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 171.698 | 3.406 | ||||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 10.213 | 204 | ||||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 123.209 | -61,79 | 2.444 | -54,97 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 15 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 594.613 | -3,18 | 11.797 | 14,14 | ||||
| 2026-02-06 | 13F | Lsv Asset Management | 6.126.432 | 1,81 | 122 | 19,80 | ||||
| 2025-10-22 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 1.057.846 | 595,05 | 20.988 | 719,48 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 6.528.281 | -15,84 | 130 | -0,77 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 14.445 | -1,97 | 287 | 15,79 | ||||
| 2026-02-02 | 13F | Cumberland Advisors Inc | 43.000 | -45,57 | 853 | -35,82 | ||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 32 | 60,00 | 1 | |||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 18.683 | 390 | ||||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 151.838 | -8,30 | 3.012 | 8,11 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 1.195 | -9,13 | 24 | 4,55 | ||||
| 2026-01-23 | 13F | Ritholtz Wealth Management | 12.201 | 242 | ||||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 65 | 1 | ||||||
| 2025-11-07 | 13F | Shell Asset Management Co | 8.268 | -59,46 | 0 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 1.081 | 348,55 | 21 | 425,00 | ||||
| 2026-01-06 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | WealthCollab, LLC | 200 | 4 | ||||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 7.395 | 148 | ||||||
| 2026-02-12 | 13F | Swiss National Bank | 635.300 | 1,47 | 12.604 | 19,62 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 1.915 | 8,31 | 38 | 27,59 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Call | 22.700 | 450 | |||||
| 2025-11-14 | 13F | Algert Global Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 5.377.254 | -6,96 | 106.685 | 9,68 | ||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Ameriflex Group, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 3.885 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 4.341.454 | 9.798,44 | 86.134 | 11.571,27 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 17.946 | 371 | ||||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-10-10 | 13F | Kathleen S. Wright Associates Inc. | 23 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 63 | 1 | ||||||
| 2026-02-17 | 13F | Rexford Capital Inc | 6.200 | 0,00 | 123 | 18,27 | ||||
| 2025-10-27 | 13F | Janney Montgomery Scott LLC | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 154 | -8,88 | 3 | 50,00 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 52.109 | -73,76 | 1.034 | -69,08 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 207 | 0,00 | 4 | 33,33 | ||||
| 2026-02-09 | 13F | HS Management Partners, LLC | 683.200 | -45,91 | 13.555 | -36,24 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 24 | 0 | ||||||
| 2026-02-03 | 13F | Washington Trust Advisors, Inc. | 133 | 0,00 | 3 | 0,00 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 778 | 37,70 | 15 | 66,67 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 61.758 | -4,78 | 1.225 | 12,28 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 11.366 | 226 | ||||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Credit Agricole S A | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 22.650 | -6,13 | 449 | 10,59 | ||||
| 2026-02-11 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 227.609 | 10,64 | 4.516 | 30,42 | ||||
| 2026-01-22 | 13F | Red Tortoise LLC | 57 | 0,00 | 1 | |||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 100 | 0,00 | 1 | 0,00 | ||||
| 2025-10-03 | 13F | Smallwood Wealth Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 11.566 | -0,23 | 0 | |||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 4.100.673 | 12,33 | 81.357 | 32,57 | ||||
| 2026-02-03 | 13F | Gateway Investment Advisers Llc | 14.350 | 0,00 | 285 | 17,84 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 30 | 0,00 | 1 | |||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 810.970 | 203,36 | 16.252 | 251,83 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 128.445 | -9,20 | 2.548 | 7,06 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 1.652 | 31 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 21.951 | -15,09 | 436 | 0,00 | ||||
| 2026-01-29 | 13F | St Germain D J Co Inc | 696 | 0,00 | 14 | 18,18 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 13 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Peak6 Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Peak6 Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 200 | 4 | ||||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Call | 393.800 | 7.813 | |||||
| 2026-02-13 | 13F | Peak6 Llc | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 244 | 98,37 | 5 | 100,00 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 301.030 | 24,25 | 5.972 | 46,48 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 2.545.089 | 82,60 | 50.495 | 115,25 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 387.341 | -66,15 | 7.685 | -60,10 | ||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 100.898 | 3,48 | 2.002 | 21,94 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 1.051 | 8,13 | 0 | |||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 684.472 | 623,41 | 13.580 | 752,95 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 100.498 | 0,19 | 1.994 | 18,07 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 389 | 6 | ||||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 10.054 | 199 | ||||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 1.571.873 | 266,42 | 31.186 | 331,99 | ||||
| 2026-01-22 | 13F | Kennebec Savings Bank | 197 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 200 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 100.000 | 0,00 | 1.984 | 17,88 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 2.370.862 | -6,63 | 47.038 | 10,07 | ||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 287.800 | -46,24 | 6 | -44,44 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 46.600 | 0,00 | 925 | 17,86 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 12.114 | 240 | ||||||
| 2026-02-17 | 13F | Clear Street Markets Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 162 | 3 | ||||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 17.536 | 0,15 | 348 | 18,03 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 5.350.290 | 15,15 | 106.150 | 35,74 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 160.000 | 0,00 | 3.174 | 17,90 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 47.797 | -1,53 | 948 | 16,18 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 10.269.743 | 7,90 | 203.755 | 27,20 | ||||
| 2025-10-22 | 13F | Geneos Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 9.344 | 8,01 | 185 | 27,59 | ||||
| 2026-02-13 | 13F | Simcoe Capital Management, LLC | 2.641.210 | 13,85 | 52.402 | 34,21 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 61.391 | -37,08 | 1.218 | -25,88 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 310.300 | -4,90 | 6.156 | 12,11 | |||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 4.424 | 37,82 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 63.100 | 15,36 | 1.252 | 35,98 | |||
| 2026-02-12 | 13F | BlackRock, Inc. | 26.845.433 | -5,42 | 532.613 | 11,49 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 668.749 | -6,59 | 13.268 | 10,11 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 3.510 | 0,29 | 70 | 18,97 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2025-10-07 | 13F | Assenagon Asset Management S.A. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 5.943 | 118 | ||||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 262.259 | 299,34 | 5.203 | 370,86 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | PDT Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Norges Bank | 2.478.955 | 49.182 | ||||||
| 2026-02-13 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 6.580 | 4,11 | 131 | 22,64 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 175.998 | -21,18 | 3 | 0,00 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 101.400 | -11,21 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | 349.880 | -1,05 | 6.942 | 16,66 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 69.537 | -3,18 | 1.380 | 14,16 | ||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 26 | 1 | ||||||
| 2026-01-29 | 13F | Quent Capital, LLC | 41 | 0,00 | 1 | |||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 24 | 0,00 | 0 | |||||
| 2025-11-13 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 56.960 | 1.130 | ||||||
| 2025-11-21 | 13F/A | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 1.801 | 200,17 | 36 | 218,18 | ||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 20.759 | 412 | ||||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 3.241 | 56,49 | 64 | 88,24 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 10 | 0 | ||||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 109.323 | -1,40 | 2.169 | 16,24 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 30.509 | 45,91 | 605 | 72,36 | ||||
| 2026-01-27 | 13F | Krilogy Financial LLC | 15.285 | -89,22 | 315 | -88,34 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 18.362 | -0,75 | 364 | 17,04 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 53.950 | -6,50 | 1.070 | 10,20 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 27.559 | 3,45 | 547 | 18,44 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2025-10-20 | 13F | Hennessy Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 648.245 | -18,85 | 12.861 | -4,34 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | KBC Group NV | 9.701 | 0,00 | 0 | |||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 680 | 0,00 | 13 | 18,18 | ||||
| 2026-02-02 | 13F | Seizert Capital Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 22.979 | -82,51 | 456 | -79,41 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 351.005 | -4,91 | 6.964 | 12,09 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 29.815 | -0,58 | 592 | 17,26 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 90.000 | 1.786 | ||||||
| 2026-02-12 | 13F | Nuveen, LLC | 559.481 | -0,90 | 11.100 | 16,83 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 177.795 | 42,07 | 3.527 | 67,47 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 15.359 | -4,48 | 305 | 12,59 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 183.900 | -7,87 | 3.649 | 8,60 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 10.970 | -4,37 | 218 | 12,44 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8.339 | 12,90 | 165 | 33,06 | ||||
| 2026-02-04 | 13F | Pure Financial Advisors, Inc. | 19.943 | 2,03 | 396 | 20,43 | ||||
| 2026-02-11 | 13F | Vermillion Wealth Management, Inc. | 46 | 0,00 | 1 | |||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 1.507 | -12,84 | 30 | 0,00 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 12.394 | -90,08 | 246 | -88,34 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 106.940 | 0,00 | 2 | 100,00 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 38.426 | 62.893,44 | 762 | |||||
| 2025-11-19 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | 69.161 | -23,13 | 1.372 | -9,38 | ||||
| 2025-11-06 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 8.350 | 67,00 | 166 | 96,43 | ||||
| 2025-10-17 | 13F | Hm Payson & Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 119.826 | -14,43 | 2.377 | 0,89 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 62.957 | 9,63 | 1.249 | 29,30 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 580.700 | -44,41 | 11.521 | -34,47 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 351.900 | 13,59 | 6.982 | 33,92 | |||
| 2025-11-14 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 2.571.620 | -8,67 | 51.021 | 7,66 | ||||
| 2025-11-14 | 13F | Strategic Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 73.433 | -4,30 | 1.457 | 12,78 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 22.750 | -19,54 | 451 | -5,05 | ||||
| 2026-01-23 | 13F | Robeco Institutional Asset Management B.V. | 100.958 | 0,00 | 2.003 | 17,89 | ||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 24.651 | 489 | ||||||
| 2026-02-17 | 13F | XTX Topco Ltd | 10.653 | -92,73 | 211 | -91,44 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 6 | 0 | ||||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | HHM Wealth Advisors, LLC | 50 | 0,00 | 1 | |||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Uhlmann Price Securities, Llc | 86.190 | 0,09 | 1.710 | 18,01 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 166 | 0,00 | 3 | 50,00 | ||||
| 2026-02-17 | 13F | Serenity Capital Management Pte. Ltd. | 2.385.643 | 47.331 | ||||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 241.574 | -7,92 | 4.793 | 8,54 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 17.937 | 6,53 | 356 | 25,44 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 20.103 | 9,09 | 399 | 28,39 | ||||
| 2026-04-02 | 13F | Marex Group plc | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 4.640 | 1.499 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 12.224 | 243 | ||||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 7.071 | 5,74 | 140 | 23,89 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 494.468 | -22,70 | 9.810 | -8,87 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 30.525 | 98,82 | 606 | 134,50 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 173.526 | -5,35 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Frontier Capital Management Co Llc | 4.215.431 | -15,48 | 83.634 | -0,36 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 20 | 0 | ||||||
| 2026-01-28 | 13F | Arizona State Retirement System | 89.599 | -6,20 | 1.778 | 10,58 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 11.230 | 0,00 | 223 | 17,46 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 5.873 | 25,52 | 117 | 48,72 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 13 | 44,44 | 0 | |||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 16.743 | -64,71 | 332 | -58,40 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 47.352 | -97,01 | 939 | -96,47 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 25.719 | -22,07 | 510 | -8,11 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 30.521.569 | -5,57 | 605.548 | 11,32 | ||||
| 2026-02-13 | 13F | Patient Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 508 | -62,43 | 10 | -60,00 | ||||
| 2026-02-13 | 13F | Fairman Group, LLC | 10 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 26.874 | 3,43 | 533 | 21,97 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 149 | 4,20 | 3 | 0,00 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 15.311 | 0,00 | 304 | 17,90 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 63.690 | -1,94 | 1.264 | 15,55 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 70.298 | -6,61 | 1.395 | 10,11 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 140.774 | 5,30 | 2.794 | 24,13 | ||||
| 2025-10-24 | 13F | Roble, Belko & Company, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 10.606 | 210 | ||||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 107.157 | 10,46 | 2.126 | 30,21 | ||||
| 2026-01-14 | 13F | Eastern Bank | 100 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 4.202 | 83 | ||||||
| 2026-03-09 | 13F | EMC Capital Management | 9.715 | -15,00 | 0 | |||||
| 2026-02-11 | 13F | Hilton Head Capital Partners, LLC | 250 | 5 | ||||||
| 2025-11-12 | 13F | Elo Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 2.023 | 107,49 | 40 | 150,00 | ||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 101 | 0,00 | 2 | 100,00 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 98.295 | -72,26 | 1.950 | -67,30 | ||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 117 | 62,50 | 2 | 100,00 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 2 | 100,00 | 0 | |||||
| 2026-02-17 | 13F | CastleKnight Management LP | 346.500 | -16,02 | 6.875 | -1,01 | ||||
| 2025-11-04 | 13F | Jackson Creek Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 55.180 | 1 | ||||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 2.466 | -95,77 | 49 | -95,10 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 5.127 | 802,64 | 102 | 1.022,22 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 400.000 | 0,00 | 7.936 | 17,88 | |||
| 2026-02-17 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 12 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Franklin Resources Inc | 7.359.655 | -1,29 | 146.016 | 16,37 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 24.992 | -13,17 | 496 | 2,27 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 20.289 | -29,45 | 403 | -17,79 | ||||
| 2025-11-04 | 13F/A | Lingohr & Partner Asset Management GmbH | 18.600 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 6 | 0 | ||||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 10.823 | 215 | ||||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 22.672 | -10,02 | 450 | 5,90 | ||||
| 2026-02-13 | 13F | Contrarian Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 104.895 | -90,66 | 2.081 | -88,99 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 1.308.055 | 58,56 | 25.952 | 86,93 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 119.820 | 155,93 | 2.377 | 202,03 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 100 | 0,00 | 2 | 0,00 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 2.900 | 0,00 | 58 | 18,75 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 4 | 0 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 12.208 | -61,91 | 207 | -67,35 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 30.600 | 36,00 | 519 | 16,40 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 19.700 | 7,07 | 334 | -8,24 | |||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 76.944 | -3,16 | 1.527 | 14,14 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 42.400 | -12,22 | 841 | 3,57 | |||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 2.604 | 0,00 | 52 | 18,60 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 35.118 | 697 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 54.000 | -9,70 | 1.071 | 6,46 | |||
| 2026-02-11 | 13F | CSM Advisors, LLC | 37.273 | 68,87 | 1 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 1.409 | -98,58 | 28 | -98,38 | ||||
| 2026-02-12 | 13F | McMillan Office, Inc. | 3.582 | 71 | ||||||
| 2026-03-19 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 3.445.360 | 273,99 | 68.356 | 340,89 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 968.915 | 2,40 | 19.223 | 20,71 | ||||
| 2025-10-15 | 13F | Alhambra Investment Partners LLC | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Readystate Asset Management Lp | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Galvin, Gaustad & Stein, LLC | 1.262.220 | 1,23 | 25.042 | 19,33 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 72.620 | 0,45 | 1.441 | 18,42 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 46.522 | 5,73 | 923 | 24,59 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 30.875 | -45,05 | 613 | -35,24 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 8 | -90,80 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 243 | -15,92 | 5 | 0,00 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 46.708 | 2,65 | 927 | 21,05 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 11.960 | -54,96 | 237 | -46,86 | ||||
| 2025-11-05 | 13F | Alps Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 40.646 | 806 | ||||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 21.654 | 2,10 | 431 | 20,79 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 71 | 1 | ||||||
| 2026-02-17 | 13F | EdgePoint Investment Group Inc. | 47.341.242 | 6,00 | 939.250 | 24,95 | ||||
| 2026-02-17 | 13F | Man Group plc | 338.095 | 20,99 | 6.708 | 42,64 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 136.512 | 10,53 | 2.708 | 30,32 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 125.148 | -10,90 | 2.483 | 5,04 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 20.740 | 411 | ||||||
| 2026-01-23 | 13F | Avion Wealth | 200 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 680 | 1.558,54 | 13 | |||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 242.000 | 1.323,53 | 4.801 | 1.544,18 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 679 | -0,15 | 13 | 18,18 | ||||
| 2025-11-14 | 13F | Point72 Asset Management, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 81.149 | -4,78 | 2 | 0,00 | ||||
| 2025-11-14 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Westmount Partners, LLC | 13.637 | 0,00 | 271 | 14,89 | ||||
| 2026-01-28 | 13F | City State Bank | 2 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Parvin Asset Management, LLC | 100 | 0,00 | 2 | 0,00 | ||||
| 2026-01-15 | 13F | Hara Capital LLC | 10.000 | 0,00 | 198 | 17,86 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ariel Investments, Llc | 12.532.133 | -8,93 | 248.638 | 7,36 | ||||
| 2026-01-16 | 13F | DiNuzzo Private Wealth, Inc. | 55 | 3,77 | 1 | |||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 933 | 193,40 | 19 | 260,00 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 46.322 | -67,39 | 919 | -61,55 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 129.940 | -7,35 | 3 | 0,00 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 592 | -18,34 | 12 | -8,33 | ||||
| 2026-02-19 | 13F/A | T. Rowe Price Investment Management, Inc. | 333 | -38,67 | 0 | |||||
| 2026-01-27 | 13F | Hoertkorn Richard Charles | 38 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | VARCOV Co. | 51.746 | 1.027 | ||||||
| 2026-01-28 | 13F | Quaker Wealth Management, LLC | 34 | 13,33 | 1 | |||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rhumbline Advisers | 810.122 | -6,84 | 16.073 | 9,82 | ||||
| 2025-10-02 | 13F | Caldwell Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 11.500 | 228 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 9.100 | 181 | |||||
| 2026-01-27 | 13F | First Horizon Corp | 1.000 | 0,00 | 20 | 18,75 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 6 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 13.595 | 270 | ||||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 11.968 | 237 | ||||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 690 | 32,44 | 14 | 62,50 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 73.026 | 1.449 | ||||||
| 2025-11-06 | 13F | Atria Investments Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 464 | -9,20 | 9 | 12,50 | ||||
| 2026-01-08 | 13F | Tompkins Financial Corp | 100 | 0,00 | 2 | 0,00 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 127.731 | 1.189 | ||||||
| 2025-11-13 | 13F | Martingale Asset Management L P | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 304 | 1,33 | 5 | 0,00 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 2 | 0 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 228.279 | -14,10 | 4.529 | 1,27 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 228.700 | 26,49 | 22.344 | 144,01 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 141.682 | -4,31 | 3 | 0,00 | ||||
| 2026-02-13 | 13F/A | Abound Financial, Llc | 112 | 2 | ||||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 249.391 | 4.948 | ||||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 1.100 | -2,57 | 22 | 10,53 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1.631 | 17,51 | 32 | 39,13 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 131.626 | 1,01 | 2.611 | 19,06 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 28 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Amundi | 110.043 | -42,09 | 2.183 | -36,41 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 4.429 | 88 | ||||||
| 2026-02-13 | 13F | American Century Companies Inc | 1.109.925 | -3,31 | 22.021 | 13,98 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 1.042 | -99,76 | 21 | -99,73 | ||||
| 2025-10-07 | 13F | Salem Investment Counselors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 560.417 | -0,28 | 11.119 | 17,55 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 15.695 | -9,39 | 313 | 7,56 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 650 | 282,35 | 13 | 500,00 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 32.524 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 392.497 | 1,42 | 7.787 | 19,56 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 25 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 40.000 | 0,00 | 794 | 17,83 | ||||
| 2025-10-06 | 13F | Grove Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 284.568 | 346,09 | 5.646 | 426,10 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Southeastern Asset Management Inc/tn/ | 8.570.328 | 5,01 | 170.035 | 23,79 | ||||
| 2026-02-17 | 13F | Evolve Private Wealth, Llc | 13.005 | 258 | ||||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 1.030 | 20 | ||||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 4.429 | 88 | ||||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 10 | 0 | ||||||
| 2026-02-13 | 13F | Alerus Financial Na | 12 | 0,00 | 0 | |||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 18.646 | -62,37 | 370 | -55,70 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 1.345 | -12,94 | 27 | 0,00 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 15.838 | -13,35 | 315 | 2,61 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 479.254 | -37,85 | 9.508 | -26,74 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 14.500 | -14,71 | 288 | 0,35 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 274.400 | 187,93 | 5.444 | 239,61 | |||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 364.393 | -18,27 | 7.230 | -3,65 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 10.702 | 212 | ||||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 40.070 | 144,37 | 795 | 188,73 | ||||
| 2026-02-06 | 13F | Tanglewood Legacy Advisors, LLC | 600 | 0,00 | 12 | 10,00 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 2.228 | -92,68 | 44 | -91,41 | ||||
| 2026-02-02 | 13F | CX Institutional | 393.717 | 5,84 | 8 | 16,67 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 131.194 | -4,11 | 2.741 | 19,03 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 15.247 | -93,17 | 302 | -91,96 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 404.831 | -0,89 | 8.032 | 16,83 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 15.803 | 13,32 | 314 | 33,76 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 16.688 | 28,59 | 331 | 51,83 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 300 | -7,41 | 0 | |||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 11.487 | -0,12 | 228 | 17,62 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 15.816 | 0,00 | 314 | 17,67 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 25.948 | 6,86 | 515 | 25,98 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 24.835 | 493 | ||||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 1.226.237 | 368,19 | 24.329 | 452,03 | ||||
| 2026-02-17 | 13F | NCP Inc. | 400 | 8 | ||||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 609.240 | 47,30 | 12.087 | 73,66 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 383.413 | -2,70 | 8 | 16,67 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 327.041 | 2,85 | 6 | 20,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 69.600 | 70,17 | 1.381 | ||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 134.142 | 11,69 | 2.661 | 31,67 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 420.174 | 14,01 | 8.346 | 34,55 | ||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 29.804.075 | -4,94 | 591.313 | 12,06 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 104.600 | -7,43 | 2.075 | 207.400,00 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | 17.697 | -67,58 | 351 | |||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 1.922.310 | -6,00 | 38.139 | 10,81 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 547 | 9 | ||||||
| 2026-02-11 | 13F | Vestcor Inc | 20.290 | 0,00 | 0 | |||||
| 2026-01-09 | 13F | Zrc Wealth Management, Llc | 69 | -14,81 | 1 | 0,00 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 216 | 4 | ||||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 6.018 | 119 | ||||||
| 2026-02-05 | 13F | Allworth Financial LP | 4.182 | 34,64 | 83 | 57,69 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 65 | 333,33 | 1 | |||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 8.326 | 0,00 | 165 | 17,86 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 140 | 0,00 | 3 | 0,00 | ||||
| 2026-02-06 | 13F | CFO4Life Group, LLC | 14.618 | 290 | ||||||
| 2026-02-09 | 13F | 44 Wealth Management Llc | 78.756 | -0,91 | 1.563 | 16,83 | ||||
| 2025-10-21 | 13F | Optimum Investment Advisors | 3.000 | 0,00 | 50 | -15,25 | ||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 27.051 | 537 | ||||||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 86.000 | -4,12 | 1.706 | 13,06 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 3.945 | -25,65 | 78 | -12,36 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 63 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 303.622 | -0,34 | 6.024 | 17,48 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 77.775 | -5,95 | 1.543 | 10,93 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 12.883 | -34,33 | 256 | -22,73 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 99.592 | -5,91 | 2.055 | 15,33 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 109 | 2 | ||||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 4 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 30.100 | 507 | ||||||
| 2025-11-14 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 10.900 | 0,22 | 111 | -39,89 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 200.000 | 4 | ||||||
| 2026-01-27 | 13F | Optas, LLC | 10.445 | 207 | ||||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 5.565 | 6.370,93 | 110 | 10.900,00 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 48.151 | 28,57 | 1.024 | 51,93 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 70.164 | -41,41 | 1.392 | -30,92 | ||||
| 2025-11-14 | 13F | Mane Global Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 27.591 | 15,85 | 547 | 36,75 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Fuller & Thaler Asset Management, Inc. | 3.198.276 | -0,18 | 63.454 | 17,67 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 5 | 0,00 | 0 | |||||
| 2026-02-18 | 13F | GWM Advisors LLC | 280 | 0,00 | 6 | 25,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 2.400 | -98,77 | 48 | -98,57 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 64.600 | 7,31 | 1.282 | 26,46 | |||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 102 | 0,00 | 2 | 100,00 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 28.798 | -19,37 | 571 | -4,99 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 2.233.985 | 40,98 | 44.322 | 66,19 | ||||
| 2026-02-17 | 13F | CastleKnight Management LP | Call | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 129.492 | -10,30 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 34.200 | -52,89 | 679 | -44,47 | |||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 43.793 | -84,40 | 869 | -81,63 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 136.300 | 77,01 | 2.704 | 108,80 | |||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 150 | 0,00 | 3 | 0,00 | ||||
| 2025-11-10 | 13F | Prestige Wealth Management Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 143.560 | -6,51 | 2.848 | 10,22 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 57 | 23,91 | 1 | |||||
| 2026-01-13 | 13F | Global X Japan Co., Ltd. | 1.076 | 35,69 | 21 | 61,54 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 49 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 65.170 | 23,98 | 1.293 | 46,15 | ||||
| 2026-01-06 | 13F | Investors Research Corp | 30.592 | -2,08 | 607 | 15,43 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 33.914 | -76,70 | 673 | -72,53 | ||||
| 2025-11-14 | 13F | Monimus Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ranmore Fund Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Kelly Lawrence W & Associates Inc/ca | 5.800 | 0,00 | 115 | 18,56 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 16.394 | -3,41 | 325 | 14,04 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 3.256.518 | -10,24 | 64.609 | 5,82 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 41.309 | -23,01 | 820 | -9,30 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 13.191 | -69,40 | 262 | -64,00 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 13.414 | 0,00 | 266 | 18,22 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 160 | 3 | ||||||
| 2026-01-26 | 13F | Cwm, Llc | 44.281 | 8,43 | 1 | |||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 54 | -35,71 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 615.987 | 13,51 | 12.221 | 33,81 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 44.944 | 77,45 | 892 | 109,15 | ||||
| 2026-02-11 | 13F | Prudential Plc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 18.284 | -7,90 | 363 | 8,38 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 2.016.784 | -5,30 | 40.013 | 11,64 | ||||
| 2026-02-17 | 13F | Creative Planning | 50.627 | 63,40 | 1.004 | 92,71 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 19 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 9.092 | 19,99 | 180 | 41,73 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 50 | 0,00 | 1 | |||||
| 2025-11-13 | 13F | Limestone Investment Advisors LP | Call | 0 | -100,00 | 0 | ||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 35 | 0,00 | 1 | |||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 66 | 10,00 | 1 | 0,00 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Strs Ohio | 7.403 | -3,58 | 147 | 13,18 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 66 | 0,00 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jain Global LLC | 12.706 | 252 | ||||||
| 2026-02-17 | 13F | Petrus Trust Company, LTA | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Invesco Ltd. | 875.928 | -71,85 | 17.378 | -66,82 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 998 | 22,91 | 20 | 46,15 | ||||
| 2025-11-13 | 13F | Limestone Investment Advisors LP | Put | 0 | -100,00 | 0 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 2.209 | -8,53 | 44 | 7,50 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 4 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Quantedge Capital Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 129.347 | -13,07 | 2.566 | 2,48 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 150 | 0,00 | 3 | 0,00 | ||||
| 2025-11-07 | 13F | Pallas Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jump Financial, LLC | 19.354 | -20,13 | 384 | -5,90 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 97 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 156.497 | 351,57 | 3.105 | 432,42 | ||||
| 2026-02-13 | 13F | Commerce Bank | 27.865 | 0,00 | 553 | 17,95 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 20 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 140.339 | 133,59 | 2.784 | 175,37 | ||||
| 2025-11-13 | 13F | Schroder Investment Management Group | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 5.991.201 | -2,00 | 118.888 | 15,53 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 1.820 | -80,79 | 31 | -83,87 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1.290 | 0,00 | 26 | 19,05 | ||||
| 2025-11-06 | 13F | Prospera Financial Services Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 12.464 | -9,06 | 247 | 7,39 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 4.478 | 4,19 | 89 | 22,22 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 888 | -20,57 | 18 | -5,56 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 72.400 | 0,00 | 1 | 0,00 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | 48.220 | 812 | ||||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 200.000 | 95 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 54.573 | 1.083 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 1.041.679 | 1.445,82 | 20.667 | 1.722,40 | ||||
| 2026-02-17 | 13F | III Capital Management | 210.000 | 5,00 | 4.166 | 23,80 | ||||
| 2026-01-14 | 13F | Thompson Investment Management, Inc. | 12.180 | 0,00 | 242 | 18,14 | ||||
| 2026-02-03 | 13F | Bokf, Na | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Inscription Capital, LLC | 12.924 | 256 | ||||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 25.382 | 10,57 | 504 | 30,31 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-13 | 13F/A | Sanctuary Advisors, LLC | 17.623 | -64,70 | 297 | -69,92 | ||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 115.217 | -3,75 | 2.286 | 13,46 | ||||
| 2026-02-17 | 13F | Css Llc/il | 72.032 | -13,14 | 1.429 | 2,44 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 350 | 7 | ||||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 22.941 | 46,00 | 455 | 47,25 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 416.542 | -24,21 | 8.264 | -10,65 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 22.688 | -6,20 | 450 | 10,57 | ||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 97 | 0,00 | 2 | 0,00 | ||||
| 2026-01-13 | 13F | Mather Group, Llc. | 0 | -100,00 | 0 |
