Grundlæggende statistik
| Institutionelle aktier (lange) | 196.279.306 - 97,59% (ex 13D/G) - change of -70,40MM shares -26,21% MRQ |
| Institutionel værdi (lang) | $ 3.843.231 USD ($1000) |
Institutionelt ejerskab og aktionærer
Bath & Body Works, Inc. (DE:LTD0) har 451 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 196,279,306 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Fmr Llc, Aqr Capital Management Llc, State Street Corp, D. E. Shaw & Co., Inc., American Century Companies Inc, Alliancebernstein L.p., Geode Capital Management, Llc, and Canada Pension Plan Investment Board .
Bath & Body Works, Inc. (DB:LTD0) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of March 27, 2026 is 15,43 / share. Previously, on March 31, 2025, the share price was 28,24 / share. This represents a decline of 45,37% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-30 | 13F | North Star Investment Management Corp. | 1.400 | 0,00 | 28 | -22,22 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 86.283 | -62,69 | 1.733 | -70,92 | ||||
| 2025-11-14 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Carolina Wealth Advisors, LLC | 2.100 | -0,19 | 42 | -22,22 | ||||
| 2026-02-03 | 13F | Bronte Capital Management Pty Ltd. | 254.611 | 121,78 | 5.113 | 54,72 | ||||
| 2025-11-14 | 13F | Mubadala Investment Co PJSC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | 244.780 | 12,79 | 4.915 | -12,08 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | Call | 73.000 | -84,57 | 1.466 | -87,98 | |||
| 2026-02-19 | 13F | Invesco Ltd. | 652.991 | 43,62 | 13.112 | 11,95 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 36.400 | 171,64 | 731 | 79,80 | ||||
| 2026-02-12 | 13F | Distillate Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 51.597 | -5,00 | 1.036 | -25,95 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 2.837.896 | 64,18 | 56.985 | 27,98 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 400 | -20,00 | 8 | -33,33 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 42.326 | 42,70 | 850 | 11,13 | ||||
| 2026-01-23 | 13F | Robeco Institutional Asset Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 138.100 | 335,65 | 2.773 | 239,83 | |||
| 2026-02-10 | 13F | Axq Capital, Lp | 75.675 | 1.520 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 187.800 | 435,04 | 3.771 | 317,15 | |||
| 2026-02-12 | 13F | Xponance, Inc. | 19.538 | -18,66 | 392 | -36,57 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 10.009 | -11,24 | 226 | -22,15 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | Call | 42.000 | 843 | |||||
| 2026-01-29 | 13F | UBS Group AG | 451.636 | -68,73 | 9.069 | -75,63 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 110.068 | -31,08 | 2.210 | -46,27 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 2 | 0 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 26.030.589 | -1,89 | 522.694 | -23,53 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 5 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Korea Investment CORP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 38.859 | 4,78 | 780 | -18,32 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 35.379 | 80,33 | 710 | 47,00 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 93.046 | -33,89 | 1.868 | -48,47 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 46.871 | 70,81 | 941 | 33,29 | ||||
| 2026-02-17 | 13F | Saba Capital Management, L.P. | 12.758 | 256 | ||||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 48.728 | 0,00 | 978 | -22,07 | ||||
| 2026-02-13 | 13F | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 130 | 136,36 | 3 | 100,00 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 63.846 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 496.624 | 37,40 | 9.972 | 7,11 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 19.343 | 388 | ||||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 28.231 | -72,23 | 567 | -78,38 | ||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 14.902 | -0,43 | 299 | -22,34 | ||||
| 2025-11-13 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-22 | 13F | Financial Consulate, Inc | 324 | 0,93 | 7 | -25,00 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 762.911 | -48,94 | 15.319 | -60,20 | ||||
| 2025-11-12 | 13F | 111 Capital | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Fiduciary Advisors, Inc. | 10 | 0 | ||||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 37.644 | 19,10 | 756 | -7,25 | ||||
| 2025-10-31 | 13F | CIBC Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | TFC Financial Management | 28 | 1 | ||||||
| 2026-02-13 | 13F | Prudential Financial Inc | 181.983 | -5,73 | 3.674 | -26,11 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Pallas Capital Advisors LLC | 43.519 | 108,26 | 874 | 62,27 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 9.643 | 106,05 | 194 | 60,83 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 848.639 | -41,20 | 17.041 | -54,17 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 13.049 | -33,68 | 262 | -48,22 | ||||
| 2025-11-07 | 13F | M&G Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Put | 140.000 | 3.655 | |||||
| 2026-01-09 | 13F | Diversified Trust Co | 0 | -100,00 | 0 | |||||
| 2025-10-01 | 13F | Everence Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 13.844 | -6,10 | 278 | -26,91 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 13.194 | 265 | ||||||
| 2026-02-03 | 13F | Mma Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 70 | -72,11 | 1 | -83,33 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 16.317 | -91,04 | 328 | -93,03 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 60.000 | 45,99 | 1.205 | 13,80 | ||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 41.678 | 799,59 | 1.074 | 677,54 | ||||
| 2025-10-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 5.024.210 | -14,28 | 100.886 | -33,18 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Governors Lane LP | Call | 100.000 | 0,00 | 2.008 | -22,05 | |||
| 2026-02-17 | 13F | Creative Planning | 64.477 | 43,60 | 1.295 | 11,94 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Quantum Financial Advisors, LLC | 18.697 | 375 | ||||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.564.503 | -0,05 | 31.415 | -22,09 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | HighTower Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Bank Of Montreal /can/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 21.259 | 97,06 | 427 | 53,79 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 285.834 | -8,18 | 5.740 | -28,43 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 12.223 | -5,72 | 291 | -12,87 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 480 | 0,42 | 10 | -25,00 | ||||
| 2025-10-21 | 13F | Fifth Third Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 65.192 | -8,76 | 1.309 | -28,86 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 150.000 | 50,00 | 3.012 | 16,93 | ||||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Mariner, LLC | 171.741 | 175,65 | 3.449 | 114,96 | ||||
| 2026-02-03 | 13F | Maxi Investments CY Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | waypoint wealth counsel | 11.524 | 231 | ||||||
| 2025-10-31 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 240 | 1,27 | 5 | -33,33 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 80.548 | 65,17 | 1.617 | 28,74 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 137.310 | 200,43 | 3.057 | 160,53 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 2.218 | 96,28 | 45 | 51,72 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 674 | 3,22 | 14 | -18,75 | ||||
| 2026-02-13 | 13F | Atika Capital Management LLC | 225.000 | 4.518 | ||||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 57 | -10,94 | 1 | 0,00 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 102.221 | 41,38 | 2.053 | 10,20 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 111.824 | -4,70 | 2 | -33,33 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Bessemer Group Inc | 1.953 | -94,59 | 0 | |||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Newport Trust Co | 276.594 | -3,51 | 5.554 | -24,78 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 23.627 | 474 | ||||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 151.543 | -39,75 | 3.043 | -53,03 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 16.432 | -12,66 | 322 | -33,68 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 38.514 | 1.004 | ||||||
| 2026-02-12 | 13F | Paradigm Capital Management Inc/ny | 200.000 | 4.016 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 97.000 | 2.528 | |||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 85.810 | -12,20 | 1.723 | -31,55 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 254.700 | 6.637 | |||||
| 2026-01-29 | 13F | Northern Oak Wealth Management Inc | 16.520 | -3,35 | 332 | -24,77 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 28 | -3,45 | 1 | |||||
| 2026-01-15 | 13F | Hengehold Capital Management Llc | 32.300 | 0,00 | 649 | -22,12 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 100 | -27,01 | 0 | |||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 474 | -72,65 | 10 | -79,55 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Morgan Stanley | 2.478.682 | -37,84 | 49.772 | -51,55 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 32.057 | 644 | ||||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 2.636.642 | 2,43 | 52.945 | -20,16 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 951.240 | -74,39 | 19.101 | -80,04 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 175 | -20,45 | 4 | -40,00 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Lsv Asset Management | 153.566 | 0,00 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 218.044 | 15,25 | 4.378 | -10,16 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 22.550 | -52,22 | 453 | -62,80 | ||||
| 2026-02-05 | 13F | Barr E S & Co | 18.000 | 361 | ||||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 46.133 | -2,19 | 926 | -23,79 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 5.686 | -83,54 | 114 | -87,18 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 2.224 | 1,65 | 45 | -21,43 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 22.009 | 442 | ||||||
| 2026-01-26 | 13F | Cwm, Llc | 225.110 | 123,78 | 5 | 100,00 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 406.600 | 4,42 | 8.165 | -18,60 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 15 | 0 | ||||||
| 2026-02-03 | 13F | Western Standard LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 959.451 | 1.314,54 | 19.266 | 1.002,75 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 1.160 | 106,77 | 23 | 64,29 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 7.745 | -5,92 | 156 | -36,99 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 632.488 | 139,92 | 12.700 | 87,01 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 7.512 | -16,40 | 151 | -35,06 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 1.500 | 0,00 | 30 | -21,05 | ||||
| 2025-11-13 | 13F | CLARET ASSET MANAGEMENT Corp | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 1.000 | 0,00 | 20 | -20,00 | ||||
| 2026-01-08 | 13F | NorthCrest Asset Manangement, LLC | 16.880 | 95,62 | 341 | 54,30 | ||||
| 2026-02-17 | 13F/A | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 378.827 | 18,57 | 8 | -12,50 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 443.536 | -5,69 | 8.906 | -26,48 | ||||
| 2026-01-14 | 13F | Wedge Capital Management L L P/nc | 214.362 | 49,89 | 4.304 | 16,83 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 601 | 12 | ||||||
| 2026-02-05 | 13F | Chase Investment Counsel Corp | 80.000 | 2 | ||||||
| 2026-02-13 | 13F | Maverick Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 62.028 | -6,74 | 1.246 | -27,32 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 1.306 | 0,00 | 26 | -21,21 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Hilltop National Bank | 2.067 | -11,67 | 42 | -31,67 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 2.038 | -98,34 | 41 | -98,73 | ||||
| 2025-11-14 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 3.600 | -2,70 | 72 | -24,21 | |||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 212.158 | -79,88 | 4 | -85,19 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 820 | -77,27 | 16 | -82,61 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 124.000 | 29,84 | 2.490 | 1,18 | |||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 10.356 | -22,01 | 208 | -39,47 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 3.000 | 60 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 20.476 | -69,70 | 410 | -76,45 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 22 | 0 | ||||||
| 2026-01-13 | 13F | Mather Group, Llc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 190 | 0,00 | 4 | -25,00 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 709.284 | -10,27 | 14.242 | -30,06 | ||||
| 2026-02-02 | 13F | Baypointe Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 3.197 | 47,87 | 0 | |||||
| 2026-01-28 | 13F | Arizona State Retirement System | 57.666 | -3,06 | 1.158 | -24,48 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 140.205 | 2.863 | ||||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 86.348 | -9,79 | 2 | -50,00 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 3.406 | -53,85 | 0 | |||||
| 2026-02-13 | 13F | Kennedy Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 134 | 644,44 | 3 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 310.448 | -46,51 | 6.234 | -58,31 | ||||
| 2026-01-09 | 13F | Zrc Wealth Management, Llc | 0 | 0 | ||||||
| 2026-01-21 | 13F | TOWER TRUST & INVESTMENT Co | 15.031 | -3,85 | 302 | -25,12 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 21.236 | 426 | ||||||
| 2026-02-17 | 13F | Utah Retirement Systems | 11.254 | 0,00 | 226 | -22,15 | ||||
| 2025-11-14 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-26 | 13F | Private Trust Co Na | 203 | 69,17 | 4 | 33,33 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 56.500 | 1.135 | ||||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 974.711 | -88,55 | 19.572 | -91,07 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 43.017 | -12,03 | 864 | -31,45 | ||||
| 2026-01-27 | 13F | Fiscal Wisdom Wealth Management, LLC | 10.415 | -6,59 | 209 | -27,93 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 630.209 | -0,60 | 12.655 | -22,52 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 12.191 | -46,79 | 245 | -58,64 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 2.873.844 | 850,90 | 57.707 | 641,25 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 3.523 | -1,32 | 71 | -23,08 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 49.403 | 103,30 | 992 | 56,22 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 274.826 | -11,65 | 5.519 | -31,13 | ||||
| 2026-01-21 | 13F | Capital Advisors, Ltd. LLC | 1.074 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 479.900 | 65,48 | 9.636 | 29,00 | |||
| 2026-01-20 | 13F | Signaturefd, Llc | 2.492 | 349,82 | 50 | 257,14 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 3.406 | 21,86 | 68 | -5,56 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 281.600 | -62,07 | 5.655 | -70,44 | |||
| 2026-01-29 | 13F | St Germain D J Co Inc | 65 | 0,00 | 1 | 0,00 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 18 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 12.210 | 25,63 | 245 | -2,00 | ||||
| 2025-11-14 | 13F | Fund 1 Investments, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 46 | -37,84 | 1 | -100,00 | ||||
| 2025-11-14 | 13F | Hughes Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | ARGA Investment Management, LP | 619.722 | -0,22 | 12.444 | -22,22 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Citigroup Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | ProShare Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Horizon Bancorp Inc /in/ | 5.504 | -7,42 | 0 | |||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 12 | 0 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 368.800 | -50,07 | 7.406 | -61,08 | |||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 128.800 | -39,95 | 2.586 | -53,19 | |||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 11.445.928 | 132,55 | 229.834 | 81,27 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 371.341 | 7.457 | ||||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 15.690 | 36,70 | 315 | 6,78 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 120.200 | 0,17 | 2.414 | -21,93 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 20.217 | 406 | ||||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 232 | -15,33 | 5 | -42,86 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 1.344 | -37,34 | 27 | -52,73 | ||||
| 2026-02-17 | 13F | Atlantic Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 277.989 | -32,52 | 5.582 | -47,39 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 32.632 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 252.394 | 46,88 | 5 | 25,00 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 76.500 | 53,00 | 1.536 | 19,25 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 1.780 | 0,00 | 36 | -22,22 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 580.433 | -91,26 | 11.655 | -93,18 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 21.351 | 474 | ||||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 46.172 | 0,00 | 958 | -19,51 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | 27.126 | -53,61 | 545 | -63,88 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 24.699 | 153,09 | 496 | 97,21 | ||||
| 2026-02-13 | 13F | State Street Corp | 6.823.811 | -0,75 | 137.022 | -22,63 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Quent Capital, LLC | 248 | -65,12 | 5 | -77,78 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 204.850 | -63,40 | 4.113 | -71,47 | ||||
| 2026-01-30 | 13F | Keybank National Association/oh | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Adviser Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 498.458 | 93,26 | 10.009 | 50,65 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 185.013 | 4,84 | 3.715 | -18,26 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 52.350 | 1.051 | ||||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 75.000 | 1.506 | |||||
| 2025-11-10 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Interval Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | Iowa State Bank | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 17 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 175.203 | 54,43 | 3.518 | 20,40 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Earnest Partners Llc | 1.163.768 | -7,34 | 23.368 | -27,77 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Css Llc/il | 17.119 | -31,22 | 344 | -46,49 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 35.185 | 906 | ||||||
| 2026-02-02 | 13F | Strs Ohio | 451.936 | 8.777,16 | 9.075 | 6.826,72 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 1.079 | -64,24 | 22 | -72,73 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 42.700 | 0,00 | 1 | -100,00 | ||||
| 2026-01-23 | 13F | Deprince Race & Zollo Inc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 179.208 | 1.378.423,08 | 3.598 | |||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 138.374 | -4,00 | 3 | -33,33 | ||||
| 2026-02-02 | 13F | New England Capital Financial Advisors LLC | 643 | 1,10 | 13 | -25,00 | ||||
| 2026-02-11 | 13F | Makaira Partners LLC | 734.355 | -46,40 | 14.746 | -58,22 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 32.733 | 657 | ||||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 69.947 | 239,40 | 1.405 | 164,91 | ||||
| 2026-02-17 | 13F | Range Rock Capital, LLC | 182.121 | 3.657 | ||||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 1.525 | 1,06 | 31 | -21,05 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 178 | -8,72 | 4 | -40,00 | ||||
| 2026-02-13 | 13F | Commerce Bank | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Mml Investors Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | RPD Fund Management LLC | 33.000 | 663 | ||||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 20.579 | 0 | ||||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 35.099 | 705 | ||||||
| 2025-10-27 | 13F | Stone House Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 919.236 | 27,70 | 18.458 | -0,45 | ||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 317.190 | -10,64 | 6.369 | -30,34 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 78.365 | 348,31 | 1.574 | 249,56 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 5.313.901 | 2,70 | 106.703 | -19,95 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 10.295 | 51,51 | 207 | 17,71 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 4 | 0 | ||||||
| 2026-02-17 | 13F | Northern Trust Corp | 2.054.271 | 0,08 | 41.250 | -21,99 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 38.674 | -0,09 | 777 | -22,17 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 62.757 | 45,42 | 1.260 | 9,57 | ||||
| 2026-02-13 | 13F | Saxon Interests, Inc. | 53.627 | 1.077 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 302.635 | 4,85 | 6.077 | -18,27 | ||||
| 2026-02-17 | 13F | Evolve Private Wealth, Llc | 23.988 | 482 | ||||||
| 2025-10-22 | 13F | Geneos Wealth Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Barington Capital Group, L.p. | 75.000 | -40,00 | 1.506 | -53,23 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 97.202 | 475,84 | 419 | -3,46 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 223.700 | -16,99 | 4.492 | -35,31 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 233.200 | 194,07 | 4.683 | 129,29 | |||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Clark Estates Inc/ny | 75.600 | 0,00 | 1.518 | -22,03 | ||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 349.900 | 33,65 | 7.026 | 4,18 | |||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 4 | 0 | ||||||
| 2026-02-12 | 13F | DRW Securities, LLC | 10.526 | 211 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 149.800 | 235,12 | 3.008 | 161,25 | |||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 46.544 | 935 | ||||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 44.000 | 5,01 | 884 | -18,16 | ||||
| 2026-02-17 | 13F | VARCOV Co. | 34.671 | 696 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 136.600 | -74,11 | 2.743 | -79,82 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 68.062 | -3,81 | 1.474 | -19,15 | ||||
| 2026-01-28 | 13F | Hoey Investments, Inc | 22 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 80.600 | 25,16 | 1.618 | -2,41 | |||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Champlain Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 25.536 | 6,54 | 513 | -17,02 | ||||
| 2026-02-17 | 13F | Governors Lane LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 18.000 | 361 | |||||
| 2026-01-20 | 13F | American National Bank | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Diamond Hill Capital Management Inc | 241.609 | -34,60 | 4.852 | -49,03 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 1.873.211 | -9,69 | 37.614 | -29,61 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 200 | -60,00 | 4 | -66,67 | ||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 35.033 | 92,05 | 703 | 49,89 | ||||
| 2026-02-17 | 13F | Amundi | 58.684 | -72,69 | 1.178 | -79,25 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | CX Institutional | 188 | -20,00 | 0 | |||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 699.251 | 2,26 | 14.041 | -20,29 | ||||
| 2026-01-22 | 13F | Yarger Wealth Strategies, Llc | 20.924 | -33,67 | 420 | -48,28 | ||||
| 2026-02-10 | 13F | Sarver Vrooman Wealth Advisors | 2 | 0 | ||||||
| 2025-10-17 | 13F | Bard Financial Services, Inc. | 24.200 | -13,88 | 623 | -25,92 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 25 | 1 | ||||||
| 2025-11-14 | 13F | Petrus Trust Company, LTA | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Leonteq Securities AG | 36.408 | -50,23 | 731 | -61,20 | ||||
| 2026-01-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 212.075 | 4.258 | ||||||
| 2026-02-13 | 13F | MAI Capital Management | 1.040 | -73,62 | 21 | -80,20 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 46 | 1 | ||||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 273.763 | -68,88 | 5.497 | -75,74 | ||||
| 2026-02-12 | 13F | Systematic Alpha Investments, LLC | 10.370 | 0,00 | 208 | -22,10 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 3.741.506 | 867,58 | 75.129 | 654,23 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 14.281 | 286 | ||||||
| 2026-02-09 | 13F | Huntington National Bank | 22.182 | -1,30 | 445 | -23,01 | ||||
| 2025-11-14 | 13F | Clark Capital Management Group, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Aristeia Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Global X Japan Co., Ltd. | 350 | 31,58 | 7 | 16,67 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 17.988 | 361 | ||||||
| 2026-02-17 | 13F | Fund 1 Investments, LLC | 336.427 | -72,60 | 6.755 | -78,64 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 84.313 | -14,10 | 1.838 | -27,29 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 930 | -94,23 | 22 | -94,70 | ||||
| 2026-02-17 | 13F | Man Group plc | 164.055 | -65,18 | 3.294 | -72,86 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Bokf, Na | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 91.402 | -3,16 | 1.835 | -24,52 | ||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2025-10-27 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Stephenson National Bank & Trust | 517 | 23,98 | 10 | 0,00 | ||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 48.430 | -4,59 | 1 | -100,00 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rhumbline Advisers | 532.476 | -2,85 | 10.692 | -24,27 | ||||
| 2026-02-17 | 13F | Tremblant Capital Group | 198.861 | -77,26 | 3.993 | -82,28 | ||||
| 2025-11-13 | 13F | Bnp Paribas Arbitrage, Sa | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-03 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 2.781 | 56 | ||||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 108.766 | 462,56 | 2.184 | 338,55 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 12.933 | 43,76 | 260 | 12,12 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 1.877.079 | 41,00 | 37.692 | 9,91 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 2.491 | 50 | ||||||
| 2026-03-17 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Affinity Investment Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 118 | -38,22 | 2 | -50,00 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 12.285 | -41,37 | 0 | |||||
| 2026-02-05 | 13F | Amalgamated Bank | 94.845 | -1,89 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 343.967 | -20,05 | 6.907 | -37,68 | ||||
| 2026-01-28 | 13F | Citizens & Northern Corp | 21.871 | -38,49 | 439 | -52,02 | ||||
| 2026-01-29 | 13F | Comerica Bank | 118.291 | 6,43 | 2.375 | -17,05 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 142.397 | -10,22 | 2.859 | -30,01 | ||||
| 2025-10-15 | 13F | Revisor Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 15.026 | -5,19 | 302 | -26,23 | ||||
| 2026-02-13 | 13F | Quarry LP | 487 | 10 | ||||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 72.409 | 1.454 | ||||||
| 2026-02-17 | 13F | Readystate Asset Management Lp | 40.826 | 820 | ||||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 2.874 | 28,48 | 58 | 0,00 | ||||
| 2025-11-12 | 13F | Kingsview Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 19.047 | 382 | ||||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 16.628 | -0,07 | 334 | -22,20 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Ritholtz Wealth Management | 11.726 | 235 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | 1.500 | -99,28 | 30 | -99,44 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 11.271 | 4.235,00 | 226 | 3.666,67 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 258.800 | 1.247,92 | 5.197 | 951,82 | |||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 41.000 | -3,76 | 823 | -24,98 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 312.258 | -57,70 | 6.333 | -66,49 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 15.025 | 387 | ||||||
| 2026-02-04 | 13F | Dynamic Wealth Strategies, LLC | 8.290 | 170,30 | 166 | 110,13 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 108 | -79,78 | 2 | -84,62 | ||||
| 2026-02-17 | 13F | Summit Global Investments | 0 | -100,00 | 0 | |||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 3 | -83,33 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 119.200 | 238,64 | 2.394 | 164,13 | |||
| 2026-02-13 | 13F | Elwood Capital Partners Lp | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Shell Asset Management Co | 0 | 0 | ||||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 0 | -100,00 | 0 | |||||
| 2025-10-15 | 13F | Stephens Consulting, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 8 | -27,27 | 0 | |||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 14.223 | 286 | ||||||
| 2026-02-12 | 13F | Marex Group plc | 46.326 | 18,19 | 930 | -7,83 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 25 | 1 | ||||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 11.629 | 3,42 | 234 | -19,38 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 314 | 0 | ||||||
| 2026-01-29 | 13F | Cornerstone Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 978.500 | 27,01 | 19.648 | -0,99 | |||
| 2026-02-12 | 13F | California Public Employees Retirement System | 387.427 | -2,70 | 7.780 | -24,16 | ||||
| 2026-02-17 | 13F | Fmr Llc | 16.944.064 | -1,35 | 340.237 | -23,10 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 96.127 | 900,70 | 1.930 | 681,38 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 435 | -26,64 | 9 | -46,67 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 466.338 | 725,27 | 9 | 800,00 | ||||
| 2026-02-09 | 13F | Royce & Associates Lp | 573.951 | -50,31 | 11.525 | -61,27 | ||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 40.075 | -13,07 | 805 | -32,27 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 214.084 | -72,77 | 4.299 | -78,78 | ||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 34 | 1 | ||||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 10.339 | 0,00 | 208 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 1.384.000 | -57,97 | 27.791 | -67,24 | |||
| 2025-10-30 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Maven Securities LTD | 17.500 | 351 | ||||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 117.633 | 342,85 | 2.410 | 252,34 | ||||
| 2026-02-17 | 13F | Lotus Technology Management, LP | 32.573 | 654 | ||||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 26 | 420,00 | 1 | |||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 180 | 7 | ||||||
| 2025-10-06 | 13F | Grove Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 277.233 | -89,35 | 5.567 | -91,70 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 24 | -72,09 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 65.053 | -0,20 | 1.306 | -22,22 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 3.826 | 224,79 | 77 | 153,33 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 175 | 54,87 | 4 | 50,00 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 337.333 | -29,15 | 6.771 | -44,80 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 21.509 | 10,93 | 432 | -13,63 | ||||
| 2025-11-12 | 13F | IAG Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 188.998 | -8,32 | 3.795 | -28,53 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 35.131 | 705 | ||||||
| 2026-02-03 | 13F | American Assets Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Forest Avenue Capital Management LP | 2.211.826 | 22,85 | 44.413 | -4,23 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 58.977 | -19,83 | 1.184 | -37,52 | ||||
| 2025-11-10 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 14.914 | 0,42 | 299 | -21,73 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 38 | 1 | ||||||
| 2026-02-13 | 13F | Boston Partners | 11.737 | -99,07 | 236 | -99,28 | ||||
| 2025-10-21 | 13F | Simon Quick Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 114.717 | -72,29 | 2.304 | -78,41 | ||||
| 2025-11-14 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 1.286.893 | 35,27 | 25.841 | 5,44 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 574 | 98,62 | 12 | 57,14 | ||||
| 2025-11-13 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-12 | 13F | Kozak & Associates, Inc. | 279 | 1,09 | 6 | 20,00 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 63 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1.625.166 | -52,19 | 32.633 | -62,73 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 687.403 | 1.009,59 | 13.803 | 765,39 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 161.935 | 39,33 | 3.252 | 8,62 | ||||
| 2026-02-13 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 17.195 | 0 | ||||||
| 2026-02-17 | 13F | Jump Financial, LLC | 19.300 | -82,09 | 388 | -86,06 | ||||
| 2025-10-07 | 13F | Nova Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | JBF Capital, Inc. | 13.000 | 30,00 | 261 | 1,56 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 588.650 | -33,23 | 11.820 | -47,95 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 33.948 | 682 | ||||||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-23 | 13F | Park Avenue Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 264.660 | -26,61 | 5.314 | -42,80 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 226 | -47,81 | 5 | -63,64 | ||||
| 2026-02-03 | 13F | Robeco Schweiz AG | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 158.133 | 3.175 | ||||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 4.027 | 25,14 | 104 | 0,98 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 150 | 0,00 | 0 | |||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 581 | -27,19 | 12 | -45,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 521.800 | -44,62 | 10.478 | -56,84 | |||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8.325 | 24,22 | 167 | -2,91 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 2.524 | 0 | ||||||
| 2026-02-05 | 13F | Hills Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 49.704 | 4,56 | 998 | -18,46 | ||||
| 2026-02-11 | 13F | Capital International Investors | 916.443 | 0,00 | 18.402 | -22,05 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 2.215.472 | 47,70 | 44.487 | 15,13 | ||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 55.460 | -4,41 | 1.114 | -25,50 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 24.754 | -60,75 | 497 | -69,40 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 549.800 | 12,71 | 11.040 | -12,14 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 2.728.353 | 54.785 | ||||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 1 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Shelton Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Prospera Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 36.682 | -31,46 | 737 | -46,59 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 42 | 0,00 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 67.878 | -16,51 | 1.363 | -34,96 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 6.345 | 3,74 | 127 | -19,11 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Oak Thistle LLC | 18.895 | 379 | ||||||
| 2026-01-16 | 13F | DiNuzzo Private Wealth, Inc. | 9 | -73,53 | 0 | |||||
| 2026-02-12 | 13F | Aristides Capital LLC | 10.378 | -74,42 | 208 | -80,08 | ||||
| 2026-02-17 | 13F | Nokomis Capital, L.L.C. | 59.017 | 1.185 | ||||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 74.644 | 187,51 | 1.499 | 124,25 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 44.492 | 893 | ||||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 56.363 | 56,56 | 1.132 | 22,01 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.532 | 31 | ||||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 48.700 | -3,37 | 978 | -24,73 | ||||
| 2025-11-14 | 13F | T. Rowe Price Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Gallacher Capital Management LLC | 19.666 | -28,72 | 395 | -44,51 | ||||
| 2026-02-17 | 13F | Cooper Creek Partners Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 3.633 | 179,46 | 73 | 118,18 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 546.893 | -2,11 | 10.982 | -23,70 | ||||
| 2026-02-17 | 13F | New Vernon Capital Holdings II LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 69.700 | 1.400 | |||||
| 2026-02-12 | 13F | South Dakota Investment Council | 1.684.793 | 110,92 | 34 | 65,00 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 5.769.235 | 523,64 | 115.846 | 386,14 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 485.900 | 651,00 | 9.757 | 485,59 | |||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 6.053 | -4,35 | 122 | -25,77 | ||||
| 2025-11-14 | 13F | Manchester Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Access Investment Management LLC | 136.105 | 0,00 | 3.506 | 0,00 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 2.803 | -32,70 | 56 | -47,66 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 41.161 | 827 | ||||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 110.005 | 159,37 | 2.209 | 102,20 | ||||
| 2026-02-13 | 13F | Ceredex Value Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 22.166 | 39,98 | 445 | 9,34 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 15.126 | -33,51 | 304 | -48,29 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 2.521.259 | 36,86 | 50.627 | 6,68 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 10.245 | 0,00 | 206 | -22,05 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 21.166 | 425 | ||||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 197 | 0,00 | 4 | -40,00 | ||||
| 2026-01-22 | 13F | HHM Wealth Advisors, LLC | 1.010 | 0,00 | 20 | -23,08 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 100.747 | -7,39 | 2.023 | -27,80 | ||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 173 | -41,16 | 3 | -57,14 | ||||
| 2026-01-30 | 13F | Activest Wealth Management | 1.577 | 32 | ||||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 10.486 | 211 | ||||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 1 | 0 | ||||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 15 | 0 | ||||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 1.563.965 | -5,47 | 31.404 | -26,31 | ||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | 10.000 | 0,00 | 201 | -22,18 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 13 | 160,00 | 0 | |||||
| 2026-01-27 | 13F | Graphene Investments SAS | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Krilogy Financial LLC | 28.040 | 153,05 | 601 | 129,39 | ||||
| 2026-02-17 | 13F | Anomaly Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Ruffer LLP | 170.505 | 3.429 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 37.866 | -76,87 | 760 | 18.900,00 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 2.070.127 | 66,95 | 41.568 | 30,14 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 1.032 | 21 | ||||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 27.412 | -97,27 | 550 | -97,87 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 23.535 | 473 | ||||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 102.039 | 2.049 | ||||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 68.585 | -32,74 | 1.377 | -47,56 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 13.891 | 68,31 | 303 | 42,45 | ||||
| 2026-02-18 | 13F/A | Fuller & Thaler Asset Management, Inc. | 2.322.222 | -0,96 | 46.630 | -22,80 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 77.098 | 1.548 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 116.300 | 12,48 | 2.335 | -12,32 | |||
| 2026-02-17 | 13F | Sciencast Management LP | 68.220 | 1.370 | ||||||
| 2026-02-13 | 13F | Stifel Financial Corp | 10.417 | 209 | ||||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 783.954 | 142,78 | 15.742 | 89,24 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 158.900 | 48,37 | 3.191 | 15,66 | |||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 18.150 | 20,18 | 364 | -6,43 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 30.492 | 6,82 | 612 | -16,73 | ||||
| 2026-02-17 | 13F | Capstone Financial Advisors, Inc. | 10.657 | 214 | ||||||
| 2026-02-11 | 13F | Franklin Resources Inc | 303.350 | -67,59 | 6.091 | -74,79 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 24.955 | 46,17 | 501 | 14,12 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 309.978 | -4,00 | 6.224 | -25,17 | ||||
| 2025-11-14 | 13F | Teza Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 233.947 | -1,45 | 5 | -33,33 | ||||
| 2026-02-02 | 13F | Equitable Trust Co | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | PDS Planning, Inc | 13.337 | -5,71 | 268 | -26,65 | ||||
| 2026-02-17 | 13F | Clifford Capital Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hm Payson & Co | 28 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 129.647 | 32,61 | 2.603 | 3,38 | ||||
| 2025-11-14 | 13F | Clearline Capital LP | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Drucker Wealth 3.0, LLC | 22.640 | 455 | ||||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 9.278 | -0,73 | 186 | -22,50 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 32.341 | -25,12 | 649 | -47,91 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 67.149 | -2,89 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 505.177 | 151,64 | 10 | 100,00 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 213 | 17,03 | 0 | |||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 8.579 | -56,50 | 221 | -62,71 | ||||
| 2026-01-28 | 13F | Old National Bancorp /in/ | 416.106 | -5,17 | 8.355 | -26,08 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 3.960.475 | 2,87 | 79.542 | -19,81 | ||||
| 2026-02-09 | 13F | Nicolet Bankshares Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 104 | 2 | ||||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Synovus Financial Corp | 56.210 | 1,38 | 1.448 | -12,88 | ||||
| 2025-11-14 | 13F | Sig Brokerage, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 1.043 | 0,10 | 21 | -23,08 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 714 | -34,91 | 14 | -50,00 | ||||
| 2026-02-20 | 13F/A | Prestige Wealth Management Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 75.432 | -63,45 | 1.515 | -71,52 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 13.100 | 32,32 | 337 | 13,85 | |||
| 2026-02-06 | 13F | Covestor Ltd | 364 | -42,31 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 12.200 | -86,70 | 314 | -88,57 | |||
| 2026-01-16 | 13F | Kwmg, Llc | 195.886 | 13,59 | 3.933 | -11,46 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 231.153 | 132,80 | 4.642 | 81,50 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 41.677 | 7,72 | 837 | -16,06 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 17.831 | 12,68 | 358 | -12,04 | ||||
| 2026-01-26 | 13F | KBC Group NV | 5.405 | 0,00 | 0 | |||||
| 2025-10-22 | 13F | New Century Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 76.213 | 1.854,18 | 1.963 | 1.592,24 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 16.986 | 341 | ||||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 29.494 | 117,59 | 592 | 69,63 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 93.717 | 10,97 | 1.882 | -13,52 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1.897 | 42,63 | 38 | 11,76 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 102.219 | 2.053 | ||||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 2.847 | -6,72 | 57 | -26,92 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 73.942 | -79,02 | 1.485 | -83,65 | ||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 411.148 | -14,61 | 8.256 | -46,29 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 1.103.000 | -71,88 | 22.148 | -78,08 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 49.260 | -82,49 | 989 | -86,35 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 91 | 10,98 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Bridger Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 57.100 | -3,06 | 1.147 | -24,46 | ||||
| 2026-01-15 | 13F | Vaughan Nelson Investment Management, L.p. | 2.132.245 | 27,40 | 42.815 | -0,69 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 20.409 | 0,00 | 0 | |||||
| 2026-01-15 | 13F | Retirement Systems of Alabama | 832.016 | 7,73 | 16.707 | -16,03 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | 21.148.836 | 0,09 | 424.669 | -21,98 | ||||
| 2026-02-13 | 13F | Gmt Capital Corp | 3.258.800 | -5,99 | 65.437 | -26,72 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 16.000 | 321 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 43.458 | 873 | ||||||
| 2025-11-13 | 13F | Empirical Finance, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Norges Bank | 2.764.168 | 55.504 | ||||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 224.848 | 4.515 | ||||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 28.715 | 577 | ||||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Shellback Capital, LP | 0 | -100,00 | 0 |
