Grundlæggende statistik
| Institutionelle aktier (lange) | 71.622.073 - 89,74% (ex 13D/G) - change of -17,50MM shares -19,64% MRQ |
| Institutionel værdi (lang) | $ 9.947.985 USD ($1000) |
Institutionelt ejerskab og aktionærer
TD SYNNEX Corporation (DE:SUX) har 543 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 71,622,073 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Fmr Llc, Brave Warrior Advisors, LLC, Dimensional Fund Advisors Lp, Abrams Bison Investments, Llc, State Street Corp, Jpmorgan Chase & Co, Ninety One UK Ltd, and Lsv Asset Management .
TD SYNNEX Corporation (DB:SUX) 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 April 2, 2026 is 157,00 / share. Previously, on April 7, 2025, the share price was 86,00 / share. This represents an increase of 82,56% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-11 | 13F | Mitchell Sinkler & Starr/pa | 1.848 | 278 | ||||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 1.775 | 0,00 | 267 | -8,28 | ||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 42.169 | 0,00 | 6.430 | -7,26 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 125.448 | -5,81 | 18.846 | -13,58 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 18.561 | 9,55 | 2.788 | 0,50 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Fuller & Thaler Asset Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 2.499 | -6,47 | 375 | -14,19 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 2 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 3.982 | 598 | ||||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 3.002 | 24,98 | 451 | 14,76 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 3.750 | 0,00 | 563 | -8,31 | ||||
| 2025-11-07 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2025-10-09 | 13F | Whalen Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Martin & Co Inc /tn/ | 30.911 | 3,63 | 4.644 | -4,93 | ||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 96 | 14 | ||||||
| 2025-11-13 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 25.969 | 3.901 | ||||||
| 2026-02-13 | 13F | Natixis | 34.655 | 5.206 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-23 | 13F | KG&L Capital Management,LLC | 2.441 | 1,79 | 367 | -6,63 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 3.572 | 22,75 | 537 | 12,61 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 29 | 0,00 | 4 | 0,00 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 502 | 82 | ||||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 34.926 | 28,22 | 5.247 | 17,62 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 424 | 0,00 | 64 | -8,70 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 39.707 | 173,13 | 5.965 | 150,63 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 118.570 | 171,95 | 18 | 142,86 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 48 | 7 | ||||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 2.686 | 0,00 | 404 | -8,20 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 676.741 | -13,26 | 101.667 | -20,42 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 3.792 | 570 | ||||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 6.504 | -12,02 | 977 | -19,26 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 64.838 | 12,92 | 9.741 | 3,59 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 437.181 | 194,80 | 65.674 | 170,43 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 0 | 0 | ||||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 154 | 23 | ||||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 7 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 64.955 | -4,19 | 10 | -18,18 | ||||
| 2026-01-12 | 13F | Salem Investment Counselors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 1.172 | 41,55 | 176 | 30,37 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 67.521 | 44,57 | 10.186 | 33,19 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 5.454 | 2,94 | 819 | -5,54 | ||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 1.826 | 274 | ||||||
| 2026-02-11 | 13F | Franklin Resources Inc | 28.232 | 48,25 | 4.241 | 36,02 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 10.955 | 0,05 | 1.646 | -8,25 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 1.532.784 | 6,91 | 230.315 | -1,91 | ||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 8.314 | 2,31 | 1.249 | -6,17 | ||||
| 2025-11-14 | 13F | Ilex Capital Partners (UK) LLP | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Venturi Wealth Management, LLC | 1.460 | 0,00 | 219 | -8,37 | ||||
| 2026-01-27 | 13F | Financial Management Professionals, Inc. | 5 | 0,00 | 1 | |||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 3.523 | 77,21 | 529 | 62,77 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 186.544 | -25,16 | 28.025 | -31,34 | ||||
| 2026-01-22 | 13F | Pinnacle Bancorp, Inc. | 34 | -19,05 | 5 | -16,67 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 13.408 | 2.014 | ||||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 8.016 | -4,54 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Key FInancial Inc | 7 | 0,00 | 1 | 0,00 | ||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 2.198 | 330 | ||||||
| 2026-01-26 | 13F | Cwm, Llc | 7.095 | 474,03 | 1 | |||||
| 2026-02-03 | 13F | Denali Advisors Llc | 2.507 | 377 | ||||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 38 | 0,00 | 6 | -16,67 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 934.772 | 141,80 | 140.431 | 121,83 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 23.135 | -5,89 | 3.476 | -13,66 | ||||
| 2026-02-13 | 13F | Commerce Bank | 3.957 | 193,55 | 594 | 170,00 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 7.942 | 2,57 | 1.193 | -5,84 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 3.403 | 76,41 | 511 | 62,22 | ||||
| 2026-01-27 | 13F | Ninety One UK Ltd | 2.229.091 | 13,13 | 334.876 | 3,79 | ||||
| 2025-11-14 | 13F | Brass Tax Wealth Management, Inc | 1.687 | 0,00 | 276 | 21,05 | ||||
| 2026-02-10 | 13F | Anchor Capital Advisors Llc | 293.565 | -13,77 | 44.102 | -20,89 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 2.745 | 412 | ||||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 57.431 | -1,97 | 8.628 | -10,07 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 5.689 | -12,57 | 855 | 85.300,00 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 34.084 | 5.120 | ||||||
| 2026-02-17 | 13F | Utah Retirement Systems | 4.059 | 0,00 | 610 | -8,28 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 3.202 | 481 | ||||||
| 2026-01-28 | 13F | Badgley Phelps Wealth Managers, LLC | 44.634 | 13,84 | 6.705 | 4,46 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 2.828 | 0,00 | 425 | -8,42 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 79 | -5,95 | 12 | -15,38 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 10.030 | 1.507 | ||||||
| 2025-10-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 69.877 | -1,53 | 10.498 | -9,66 | ||||
| 2025-11-13 | 13F | Causeway Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Mather Group, Llc. | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 1.743 | 285 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 381.603 | 8,86 | 57.328 | -0,13 | ||||
| 2026-01-30 | 13F | Caldwell Trust Co | 56 | 0,00 | 8 | -11,11 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 8 | 1 | ||||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 21.578 | 38,36 | 3.242 | 26,95 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 465.569 | -5,21 | 70 | -13,75 | ||||
| 2026-01-23 | 13F | Sage Investment Counsel LLC | 9.101 | -3,70 | 1.367 | -11,64 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 725.421 | -3,41 | 108.980 | -11,38 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 64.075 | 9.626 | ||||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 1.420 | 213 | ||||||
| 2026-02-03 | 13F | Ethic Inc. | 11.315 | 6,16 | 1.700 | -2,64 | ||||
| 2026-01-23 | 13F | Stanley-Laman Group, Ltd. | 23.390 | 3,26 | 3.514 | -5,28 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 4.896 | 74,30 | 736 | 60,13 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 19.381 | 2.912 | ||||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 221 | 0,00 | 33 | -8,33 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 262.413 | 53,76 | 39.422 | 41,06 | ||||
| 2026-02-12 | 13F | Paradigm Capital Management Inc/ny | 81.274 | 0,00 | 12.210 | -8,26 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 110 | 17 | ||||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 34.738 | 165,03 | 5.219 | 143,15 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 161 | 12,59 | 0 | |||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 40 | 0,00 | 7 | 20,00 | ||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 351.233 | -4,27 | 53 | -13,33 | ||||
| 2026-02-09 | 13F | Royce & Associates Lp | 63.366 | -11,03 | 9.519 | -18,38 | ||||
| 2026-01-15 | 13F | Highline Wealth Partners Llc | 117 | 0,00 | 18 | -10,53 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 6.490 | 230,45 | 975 | 203,74 | ||||
| 2026-02-17 | 13F | Amundi | 73.703 | 73,37 | 11.072 | 64,96 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 980 | -8,07 | 147 | -15,52 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 504.133 | -20,86 | 76.381 | -27,71 | ||||
| 2026-02-13 | 13F | Boston Partners | 630.396 | -5,79 | 94.743 | -13,61 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 7.699 | 23,26 | 1.157 | 13,11 | ||||
| 2026-02-10 | 13F | English Capital Management Llc | 36.898 | 0,00 | 5.543 | -8,26 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 828 | -1,19 | 124 | -9,49 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 11 | 2 | ||||||
| 2026-01-13 | 13F | Olistico Wealth, LLC | 12 | 2 | ||||||
| 2026-02-02 | 13F | Strs Ohio | 1.829 | -1,08 | 275 | -9,27 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 5.831 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Css Llc/il | 8.336 | 6,11 | 1.252 | -2,64 | ||||
| 2026-01-16 | 13F | DiNuzzo Private Wealth, Inc. | 17 | 6,25 | 3 | 0,00 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 2.222 | -1,55 | 334 | -9,76 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 29.974 | -16,14 | 4.503 | -23,07 | ||||
| 2026-01-20 | 13F | American National Bank | 159 | 0,00 | 24 | -11,54 | ||||
| 2026-02-13 | 13F | Goodnow Investment Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | St Germain D J Co Inc | 56 | 0,00 | 8 | -11,11 | ||||
| 2025-12-29 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | JustInvest LLC | 10.644 | -4,98 | 1.599 | -12,81 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 1.689 | -49,31 | 254 | -53,58 | ||||
| 2025-11-14 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 6.063 | 911 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 6.604 | 992 | ||||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 107.375 | 100,63 | 16.131 | 84,07 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 1.021 | 5,26 | 153 | -3,16 | ||||
| 2026-02-17 | 13F | Sciencast Management LP | 1.889 | 284 | ||||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Ruffer LLP | 36.770 | 35,21 | 5.532 | 24,26 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 53.114 | 336,43 | 8.099 | 300,89 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 632.701 | -2,22 | 95.053 | -10,29 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 35 | -12,50 | 5 | -16,67 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 597.099 | 2,28 | 89.702 | -6,17 | ||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 8.344 | -16,40 | 1.254 | -23,32 | ||||
| 2026-02-17 | 13F | Brave Warrior Advisors, LLC | 3.163.239 | -3,42 | 475.213 | -11,40 | ||||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 21.000 | -1,41 | 3.155 | -9,55 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 40 | 14,29 | 6 | 20,00 | ||||
| 2025-11-10 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 3.689 | -69,23 | 554 | -71,78 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 10.613 | 21,50 | 1.594 | 11,47 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 600 | 0,00 | 90 | -8,16 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Dorato Capital Management | 180 | 27 | ||||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 105 | 377,27 | 20 | 533,33 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 1.401 | 210 | ||||||
| 2025-11-17 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 13.962 | -25,05 | 2.098 | -31,25 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 595.125 | -11,17 | 89.406 | -18,50 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 7.000 | 13,20 | 1.052 | 3,85 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 1.495 | 6,86 | 225 | -2,18 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 18.953 | -3,71 | 2.847 | -11,67 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 59.000 | 8.864 | ||||||
| 2026-01-27 | 13F | WealthCollab, LLC | 24 | 0,00 | 4 | 0,00 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 99 | -69,82 | 0 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 921 | 18,08 | 138 | 8,66 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 23.700 | -59,42 | 3.560 | -62,77 | |||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 1.294 | 196 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 584.751 | 613,29 | 87.847 | 554,40 | ||||
| 2026-01-12 | 13F | Abound Wealth Management | 128 | 19 | ||||||
| 2026-02-12 | 13F | Hilton Capital Management, LLC | 20.378 | 10,96 | 3.061 | 1,80 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 161.624 | 1.998,74 | 24.281 | 1.825,46 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 185 | 28 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 20.200 | 392,68 | 3.035 | 352,16 | |||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 1.676 | -2,10 | 252 | -10,36 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 11.313 | -4,02 | 2 | 0,00 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 29.913 | 4.494 | ||||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 32.135 | -5,65 | 4.828 | -13,45 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 2.800 | -82,93 | 421 | -84,36 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 9.647 | -89,87 | 1.449 | -90,71 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 2.800 | -82,72 | 421 | -84,16 | |||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 25 | 4 | ||||||
| 2026-02-13 | 13F | State Street Corp | 2.329.784 | -1,81 | 350.003 | -9,92 | ||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 16.042 | 4,32 | 2.410 | -4,33 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 33 | 5 | ||||||
| 2026-02-13 | 13F | Icon Advisers Inc/co | 20.320 | -4,02 | 3.053 | -11,94 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 139 | 1.290,00 | 21 | 1.900,00 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 21 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 1.866 | 280 | ||||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 8.897 | -45,60 | 1.337 | -50,11 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 401 | 14,25 | 60 | 5,26 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 1.420 | 4,34 | 213 | -4,05 | ||||
| 2026-02-13 | 13F | Ossiam | 120 | -26,83 | 18 | -30,77 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 1.930 | 290 | ||||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 16.249 | 0,19 | 2.441 | -8,06 | ||||
| 2026-01-13 | 13F | Matrix Trust Co | 132 | 0,00 | 0 | |||||
| 2026-01-15 | 13F | Polianta Ltd | 9.200 | 0,00 | 1 | 0,00 | ||||
| 2026-01-21 | 13F | Delphi Management Inc /ma/ | 9.877 | -5,81 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Hilton Head Capital Partners, LLC | 263 | 40 | ||||||
| 2026-02-11 | 13F | MCF Advisors LLC | 85 | 0,00 | 13 | -7,69 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 10 | 2 | ||||||
| 2025-11-03 | 13F | Mirae Asset Global Investments Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 62 | 58,97 | 9 | 50,00 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 3.445 | -1,43 | 518 | -9,62 | ||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 2.878 | -24,06 | 432 | -30,32 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 1.622 | 244 | ||||||
| 2026-02-13 | 13F | Fairman Group, LLC | 26 | 4 | ||||||
| 2026-02-05 | 13F | Cornerstone Wealth Management, LLC | 2.038 | 7,55 | 306 | -1,29 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 3.339 | -50,05 | 502 | -54,20 | ||||
| 2026-01-15 | 13F | Retirement Systems of Alabama | 90.896 | -1,98 | 13.655 | -10,07 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 7 | 1 | ||||||
| 2026-02-11 | 13F | Cerity Partners LLC | 19.732 | 165,22 | 2.964 | 143,35 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 219 | 0,00 | 33 | -8,57 | ||||
| 2026-02-17 | 13F | Verdad Advisers, LP | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 10.387 | 0,00 | 1.592 | -6,35 | ||||
| 2026-01-26 | 13F | Foster Victor Wealth Advisors, LLC | 2.551 | -11,33 | 383 | -16,23 | ||||
| 2026-02-17 | 13F | Frontier Capital Management Co Llc | 306.058 | -5,91 | 45.979 | -13,67 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 2.937 | 441 | ||||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 25.123 | -3,07 | 3.675 | -13,41 | ||||
| 2025-11-06 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Essex Financial Services, Inc. | 1.901 | -11,58 | 286 | -19,03 | ||||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 60 | 9 | ||||||
| 2026-01-08 | 13F | Maridea Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 0 | 0 | ||||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 1.398 | 214 | ||||||
| 2026-02-12 | 13F | Clark Estates Inc/ny | 17.299 | 0,00 | 2.599 | -8,26 | ||||
| 2026-01-15 | 13F | Foster & Motley Inc | 37.388 | 1,24 | 6 | -16,67 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 13.849 | 225,63 | 2.081 | 198,85 | ||||
| 2026-02-09 | 13F | Accent Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 21.765 | 22,74 | 3.270 | 12,61 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 39 | 18,18 | 6 | 0,00 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 15.137 | -1,94 | 2.274 | -10,01 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 76 | 18,75 | 11 | 10,00 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 3.336 | 501 | ||||||
| 2026-02-05 | 13F | Baader Bank INC | 3.210 | 482 | ||||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 13.880 | 2.085 | ||||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 470 | 97,48 | 72 | 82,05 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 221.699 | -13,85 | 33.306 | -20,97 | ||||
| 2026-03-09 | 13F | EMC Capital Management | 1.191 | -14,99 | 0 | |||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 25.665 | 1.145,27 | 4.203 | 1.406,09 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 8.595 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 228.225 | -68,66 | 34.286 | -71,25 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 271.671 | -10,44 | 40.813 | -17,83 | ||||
| 2026-03-16 | 13F/A | Rockefeller Capital Management L.P. | 81.239 | -32,92 | 12.205 | -38,46 | ||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 74.753 | -43,84 | 11.230 | -48,47 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 10.933 | 6,30 | 1.642 | -2,49 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Xponance, Inc. | 8.966 | -14,16 | 1.347 | -21,29 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 34.131 | -2,61 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Abrams Bison Investments, Llc | 2.477.000 | -4,85 | 372.120 | -12,71 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 2.727 | 410 | ||||||
| 2026-02-13 | 13F | Kennedy Capital Management, Inc. | 137.877 | -11,36 | 20.713 | -18,68 | ||||
| 2026-01-12 | 13F | Kozak & Associates, Inc. | 23 | 0,00 | 3 | 0,00 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 5.519 | -3,58 | 829 | -11,53 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 2.704.033 | -0,55 | 406.240 | -8,76 | ||||
| 2026-01-14 | 13F | Waldron Private Wealth LLC | 1.411 | 212 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 237.324 | 552,11 | 35.653 | 498,31 | ||||
| 2026-01-06 | 13F | Unique Wealth, Llc | 1.333 | -42,02 | 200 | -46,81 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 50.938 | 18,54 | 7.653 | 8,75 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 4.615 | -1,87 | 693 | -10,00 | ||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 7 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 801 | 3,35 | 120 | -5,51 | ||||
| 2026-02-06 | 13F | Karras Company, Inc. | 2.523 | 379 | ||||||
| 2026-02-13 | 13F | Journey Strategic Wealth Llc | 1.575 | 13,72 | 237 | 4,42 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 6.042 | -6,43 | 908 | -14,19 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 137.152 | -23,38 | 20.604 | -29,70 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 1.153 | 33,91 | 0 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 2.324 | 349 | ||||||
| 2026-02-13 | 13F | American Century Companies Inc | 235.503 | -18,10 | 35.380 | -24,86 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 132.047 | 19.837 | ||||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 6.183 | 929 | ||||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 150.030 | 395,34 | 23.322 | 370,30 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 8 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 6 | 1 | ||||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 202.703 | -7,37 | 30.452 | -15,01 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 303 | 158,97 | 46 | 136,84 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 1.559 | -7,86 | 234 | -15,52 | ||||
| 2026-01-21 | 13F | Oak Thistle LLC | 3.792 | -20,52 | 570 | -27,14 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 1.136.085 | 3,81 | 170.674 | -4,76 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 743.182 | 6,45 | 111.648 | -2,34 | ||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Sachetta, LLC | 17 | 0,00 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 32.352 | -50,89 | 4.890 | -54,45 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 170.368 | 25.594 | ||||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 20 | -62,96 | 3 | -57,14 | ||||
| 2026-02-10 | 13F | Kesler, Norman & Wride, LLC | 8.520 | 34,07 | 1.280 | 71,68 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 82 | 0,00 | 12 | -7,69 | ||||
| 2025-11-14 | 13F | Verition Fund Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | AIA Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 262.229 | 115,81 | 39.395 | 97,99 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 57.037 | 8.569 | ||||||
| 2026-02-17 | 13F | Northern Trust Corp | 625.950 | -3,66 | 94.036 | -11,62 | ||||
| 2026-02-17 | 13F | Khrom Capital Management Llc | 547.337 | 0,00 | 82.226 | -8,26 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 3.789 | 629 | ||||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 33 | 10,00 | 5 | 0,00 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 4.800 | -70,19 | 797 | -63,30 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 2.600 | -75,00 | 432 | -69,24 | |||
| 2026-02-05 | 13F | Allworth Financial LP | 439 | 134,76 | 66 | 120,00 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 8 | 0,00 | 1 | 0,00 | ||||
| 2026-01-28 | 13F | Peregrine Capital Management Llc | 150 | 0,00 | 23 | -8,33 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 2 | 0 | ||||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 6 | 0,00 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 94.276 | -25,14 | 14.163 | -31,32 | ||||
| 2026-01-30 | 13F | CBOE Vest Financial, LLC | 3.180 | 52,15 | 478 | 39,47 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 6.131 | 57,57 | 921 | 44,58 | ||||
| 2026-02-14 | 13F | Criteria Caixa, S.a.u. | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F/A | Lingohr & Partner Asset Management GmbH | 1.400 | 0 | ||||||
| 2025-11-14 | 13F | Credit Agricole S A | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 48.498 | -1,44 | 7 | -12,50 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 36.791 | -11,14 | 5.526 | -18,50 | ||||
| 2025-11-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 3.288 | 0,00 | 494 | -8,36 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 24.681 | -4,60 | 3.708 | -12,49 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 24.732 | 0,43 | 3.715 | -7,86 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 2.200 | -85,53 | 331 | -86,74 | |||
| 2026-02-12 | 13F | South Dakota Investment Council | 55.917 | -11,41 | 8 | -20,00 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 14 | 7,69 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 155.734 | 23 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 4.800 | -77,98 | 721 | -79,80 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 679.921 | 3,28 | 102.145 | -5,25 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 1.637 | 246 | ||||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 6.800 | 1.022 | ||||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 1.672 | 0 | ||||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 14 | 2 | ||||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Readystate Asset Management Lp | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 75.685 | 590,75 | 11 | 1.000,00 | ||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 24.822 | 0,49 | 3.729 | -7,79 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 742 | -1,07 | 111 | -9,02 | ||||
| 2026-02-13 | 13F | LGT Financial Advisors LLC | 38 | -13,64 | 6 | -28,57 | ||||
| 2026-02-17 | 13F | Creative Planning | 22.722 | 21,74 | 3.413 | 11,68 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 233 | 25,95 | 35 | 16,67 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 42.332 | -15,41 | 6.360 | -22,39 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 5.384 | 113,91 | 809 | 96,12 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 882 | 2,56 | 133 | -5,71 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 16 | 2 | ||||||
| 2026-01-22 | 13F | Ifrah Financial Services, Inc. | 1.389 | -1,91 | 209 | -9,96 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 4.135 | -7,02 | 621 | -14,70 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 100 | 0,00 | 15 | -6,25 | ||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 12 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Parkwood LLC | 142.920 | 7,75 | 21 | 0,00 | ||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 2.405 | 0,21 | 361 | -8,14 | ||||
| 2026-01-30 | 13F | Activest Wealth Management | 4.513 | 1,12 | 678 | -7,26 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 6.395 | 961 | ||||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 16.945 | -0,88 | 2.546 | -9,07 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 24.591 | -11,37 | 3.694 | -18,69 | ||||
| 2026-02-12 | 13F | Leith Wheeler Investment Counsel Ltd. | 15.030 | -24,54 | 2.258 | -30,79 | ||||
| 2026-02-12 | 13F | Towle & Co | 61.109 | 18,87 | 9.180 | 9,05 | ||||
| 2026-02-10 | 13F | Globeflex Capital L P | 35.224 | 545,36 | 5.292 | 492,50 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 10.833 | 0,86 | 1.627 | -7,45 | ||||
| 2026-02-17 | 13F | Ionic Capital Management LLC | 9.100 | 0,00 | 1.367 | -8,26 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 149.254 | 22.422 | ||||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 19.915 | 2.992 | ||||||
| 2026-02-12 | 13F | Swiss National Bank | 144.585 | 0,49 | 21.721 | -7,81 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 23 | 283,33 | 0 | |||||
| 2025-11-14 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Leonteq Securities AG | 3 | 0 | ||||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 10 | -97,36 | 2 | -98,39 | ||||
| 2026-01-15 | 13F | Trust Co | 2 | 0 | ||||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 7.139 | 104,91 | 1.072 | 127,12 | ||||
| 2026-01-23 | 13F | Valley National Advisers Inc | 202 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 240.250 | 6.522,11 | 36.093 | 5.976,09 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 41.999 | 85,99 | 6.310 | 70,65 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 16.697 | -5,44 | 2.508 | -13,25 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 2.800 | 0,00 | 421 | -8,30 | ||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 20.942 | -0,17 | 3.146 | -8,41 | ||||
| 2026-01-16 | 13F | Linden Thomas Advisory Services, LLC | 7.936 | -0,28 | 1.192 | -8,52 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 26 | -91,53 | 4 | -94,00 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 2.107 | 3,49 | 317 | -5,11 | ||||
| 2026-03-05 | 13F/A | Banco Santander, S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 10 | -99,25 | 2 | |||||
| 2026-01-21 | 13F | Capital Advisors, Ltd. LLC | 29 | -62,34 | 0 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 8.194 | -9,69 | 1.231 | -17,10 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 2.398 | 360 | ||||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 5.244 | 55,56 | 788 | 42,57 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 3.069 | 461 | ||||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 13.651 | 2.051 | ||||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 3.037 | -6,90 | 456 | -14,61 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 2 | 0 | ||||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 9.100 | 0,00 | 1.367 | -8,26 | ||||
| 2025-10-20 | 13F | Ascent Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 1.545 | -3,20 | 232 | -11,11 | ||||
| 2026-01-08 | 13F | NorthCrest Asset Manangement, LLC | 1.438 | 220 | ||||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 51.613 | -30,97 | 8 | -41,67 | ||||
| 2026-02-02 | 13F | CX Institutional | 13.419 | 1,36 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 300 | -66,67 | 45 | ||||
| 2026-02-13 | 13F | Advisory Research Inc | 5.567 | 836 | ||||||
| 2026-02-17 | 13F | MIG Capital, LLC | 27.595 | 0,00 | 4.146 | -8,26 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 5.607 | 0,00 | 842 | -2,09 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 5 | 1 | ||||||
| 2025-11-04 | 13F | IMC-Chicago, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 15 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 283.884 | 255,60 | 42.648 | 226,25 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 480 | -11,60 | 72 | -18,18 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 3.300 | 17,90 | 496 | 8,08 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 2.122 | 319 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 95.487 | 17,44 | 14.345 | 46,93 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 67.472 | -53,59 | 10.136 | -57,43 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 1.250 | 0,00 | 188 | -8,33 | ||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 60 | 0,00 | 9 | 0,00 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 16.170 | 136,75 | 2.429 | 117,26 | ||||
| 2026-01-29 | 13F | James Investment Research Inc | 1.875 | -1,11 | 282 | -9,35 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 17.821 | 2.677 | ||||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 78.194 | -29,01 | 11.747 | -34,87 | ||||
| 2026-01-23 | 13F | Curbstone Financial Management Corp | 2.800 | 0,00 | 421 | -8,30 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 6.974 | 54,43 | 1.048 | 41,68 | ||||
| 2026-02-17 | 13F | Fmr Llc | 4.909.593 | -24,27 | 737.568 | -30,52 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 126 | 0,00 | 19 | -10,00 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 5.170 | 87,25 | 777 | 71,68 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 335.504 | 1,13 | 51.476 | -5,61 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 51 | 8 | ||||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 30.691 | 1,71 | 4.611 | -6,70 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 260.781 | -4,32 | 39.177 | -12,22 | ||||
| 2026-02-02 | 13F | Highland Capital Management, Llc | 2.276 | -2,74 | 342 | -10,97 | ||||
| 2026-01-21 | 13F | Metropolis Capital Ltd | 1.170.085 | -4,76 | 175.782 | -12,63 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 76.673 | 8,18 | 11.521 | -0,72 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 4.671 | 9,98 | 702 | 0,86 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 365.622 | -2,00 | 54.927 | -10,10 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 1.554 | 233 | ||||||
| 2025-11-14 | 13F | Verity Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 7.343 | 135,05 | 1.103 | 115,85 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 5.849 | -1,78 | 879 | -9,95 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 49 | 0,00 | 7 | 0,00 | ||||
| 2026-02-04 | 13F | Provident Investment Management, Inc. | 2.751 | 413 | ||||||
| 2026-02-11 | 13F | Vestcor Inc | 6.351 | -7,97 | 1 | -100,00 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Navellier & Associates Inc | 1.719 | 0,00 | 258 | -8,19 | ||||
| 2026-02-06 | 13F | Motco | 7 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 16.932 | 2.544 | ||||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 2.401 | 7,52 | 361 | -1,37 | ||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 1.759 | 268 | ||||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 9 | 50,00 | 1 | |||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 1.364 | 205 | ||||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 5.174 | -1,69 | 777 | -9,76 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 200 | 30 | ||||||
| 2026-02-05 | 13F | Paulson Wealth Management Inc. | 1.943 | -5,08 | 292 | -13,13 | ||||
| 2026-02-24 | 13F | River Road Asset Management, LLC | 294.112 | -3,13 | 44.184 | -11,13 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 227 | 0,00 | 34 | -8,11 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 93.619 | 16,24 | 14.064 | 6,64 | ||||
| 2026-01-29 | 13F | Comerica Bank | 64.435 | 74,93 | 9.680 | 60,50 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 51 | 8,51 | 8 | 0,00 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 5.059 | -33,72 | 760 | -26,57 | ||||
| 2026-02-04 | 13F | Schwartz Investment Counsel Inc | 169.500 | 0,00 | 25.464 | -8,26 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 7.724 | 85,27 | 1.160 | 70,09 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 8.276 | 1.243 | ||||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 17.921 | -1,65 | 2.692 | -9,76 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 24.244 | 0,00 | 4 | 0,00 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 2.884 | -1,77 | 433 | -9,79 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 18.984 | 12,12 | 2.852 | 2,85 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 75.675 | -8,80 | 11.369 | -16,33 | ||||
| 2026-02-17 | 13F | Watershed Asset Management, L.L.C. | 2.945 | 442 | ||||||
| 2026-02-11 | 13F | Havemeyer Place LP | 11.118 | 1.670 | ||||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 287 | 293,15 | 43 | 290,91 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 69.671 | 8.809,34 | 10 | |||||
| 2025-11-17 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 211 | 32 | ||||||
| 2026-01-22 | 13F | Networth Advisors, LLC | 18 | 3 | ||||||
| 2026-02-13 | 13F | Brown Advisory Inc | 94.937 | 4,84 | 14.262 | -3,82 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 39.351 | -6,08 | 5.912 | -13,85 | ||||
| 2026-02-02 | 13F | Artemis Investment Management LLP | 13.212 | 1.985 | ||||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 2 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 556.603 | 83.618 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1.977 | 13,43 | 297 | 4,21 | ||||
| 2026-02-13 | 13F | Meixler Investment Management, Ltd. | 4.033 | -9,47 | 606 | -17,01 | ||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 123 | 18,27 | 18 | 5,88 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 80.886 | -0,86 | 12 | -7,69 | ||||
| 2025-11-13 | 13F | Banque Cantonale Vaudoise | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 295.931 | 0,91 | 44 | -8,33 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 20.481 | -6,75 | 3.077 | -14,46 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 8.299 | 0,00 | 1.247 | -8,25 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 46.074 | -20,34 | 7 | -33,33 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | EULAV Asset Management | 21.400 | 0,00 | 3.215 | -8,28 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 29 | -87,11 | 4 | -88,89 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 1.538 | -10,06 | 231 | -17,50 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 156 | -13,81 | 23 | -20,69 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 2.200 | 331 | ||||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 24 | 0,00 | 4 | 0,00 | ||||
| 2026-01-29 | 13F | UBS Group AG | 160.155 | -18,22 | 24.060 | -24,97 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 28.651 | 8,14 | 4.304 | -0,78 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1.523 | 3,68 | 229 | -5,00 | ||||
| 2026-02-10 | 13F | Norges Bank | 988.876 | 148.559 | ||||||
| 2026-02-12 | 13F | BlackRock, Inc. | 7.199.162 | -1,93 | 1.081.530 | -10,02 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 29.016 | -4,10 | 4.604 | -7,09 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 173 | 8,81 | 26 | -3,85 | ||||
| 2026-01-27 | 13F | Ninety One SA (PTY) Ltd | 51.605 | 0,00 | 7.753 | -8,77 | ||||
| 2026-01-26 | 13F | Parcion Private Wealth LLC | 15.446 | 1,69 | 2.320 | -6,71 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 15.202 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 1.774 | 26,17 | 272 | 17,83 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 142.028 | 82,02 | 21.337 | 66,99 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 1.000.942 | 0,82 | 150 | -7,41 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 37.017 | -6,12 | 5.561 | -13,86 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quarry LP | 319 | -19,44 | 48 | -26,56 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 85.759 | 12.884 | ||||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 3.753 | -22,14 | 571 | -27,63 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 10.582 | 1.590 | ||||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 6 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 48 | 0,00 | 7 | 0,00 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 31.602 | -0,55 | 4.745 | -8,73 | ||||
| 2025-11-14 | 13F | Ardsley Advisory Partners Lp | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Lind Value II ApS | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 47.937 | 12,69 | 7.202 | 3,39 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 698 | 105 | ||||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 403 | 2,81 | 61 | -6,25 | ||||
| 2026-02-13 | 13F | Ceredex Value Advisors LLC | 198.400 | -24,88 | 29.806 | -31,08 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 98.441 | -1,81 | 14.788 | -9,97 | ||||
| 2026-02-10 | 13F | State of Wyoming | 1.536 | 712,70 | 231 | 666,67 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 50 | 0,00 | 8 | -12,50 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 59.168 | 138,64 | 8.889 | 118,92 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 8.046.004 | -1,52 | 1.208.751 | -9,65 | ||||
| 2025-10-10 | 13F | Kathleen S. Wright Associates Inc. | 304 | 0,00 | 50 | 19,51 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 10.624 | 86,55 | 1.616 | 78,85 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 50.690 | 284,42 | 7.615 | 252,71 | ||||
| 2026-01-27 | 13F | Ninety One North America, Inc. | 21.551 | 3.238 | ||||||
| 2025-10-28 | 13F | Arlington Trust Co LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 1.680 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Hrt Financial Lp | 61.055 | 9 | ||||||
| 2026-02-09 | 13F | Huntington National Bank | 404 | -1,46 | 61 | -10,45 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 3.349 | 1,48 | 503 | -6,85 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 57 | -47,22 | 9 | -52,94 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 6.706 | 1.007 | ||||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 245 | 0,00 | 38 | -7,50 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 1.738 | -2,47 | 261 | -10,31 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 3.855 | 0,00 | 579 | -8,24 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 121 | 18 | ||||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 6.368 | 78,48 | 956 | 63,70 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.280 | 435,56 | 192 | 392,31 | ||||
| 2026-01-27 | 13F | Hennessy Advisors Inc | 266.300 | -7,34 | 40.006 | -14,99 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 37 | -5,13 | 6 | -16,67 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 134.008 | 61,26 | 20.132 | 47,94 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 2.323.097 | -39,87 | 348.999 | -44,84 | ||||
| 2026-02-17 | 13F | Man Group plc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 1.395 | 210 | ||||||
| 2026-01-23 | 13F | Robeco Institutional Asset Management B.V. | 38.902 | 2.434,33 | 5.844 | 2.228,29 | ||||
| 2026-01-28 | 13F | Quaker Wealth Management, LLC | 2 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Bessemer Group Inc | 274 | -2,49 | 0 | |||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 2.908 | 0 | ||||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 5.245 | 40,62 | 788 | 29,02 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 166.881 | -17,45 | 25.071 | -24,26 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 32.559 | -11,93 | 4.891 | -19,21 | ||||
| 2026-01-23 | 13F | Guyasuta Investment Advisors Inc | 5.915 | -7,43 | 889 | -15,11 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 32.688 | -5,11 | 4.911 | -12,94 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 502 | 75 | ||||||
| 2026-02-11 | 13F | Inceptionr Llc | 6.493 | 975 | ||||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 268.465 | -67,59 | 40.331 | -70,26 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 206.278 | -3,21 | 30.989 | -11,20 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 15.700 | 1,29 | 2.359 | -7,09 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | First Horizon Corp | 2.575 | 0,00 | 387 | -8,31 | ||||
| 2026-02-11 | 13F | Lyrical Asset Management Lp | 1.220.385 | -5,42 | 183.338 | -13,23 | ||||
| 2026-02-11 | 13F | Capital World Investors | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | 66.562 | 109,43 | 10.000 | 92,14 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 2.008 | 25,27 | 0 | |||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 19.249 | 6,15 | 2.892 | -2,63 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 38.435 | 0,00 | 5.774 | -8,25 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 250 | 0,00 | 38 | -7,50 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 22.442 | 14,84 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 7.439 | 1.118 | ||||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 2.579 | 387 | ||||||
| 2025-11-14 | 13F | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Bragg Financial Advisors, Inc | 314.063 | 0,17 | 47.182 | -8,10 | ||||
| 2025-11-14 | 13F | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Lsv Asset Management | 2.086.604 | 16,05 | 313 | 6,46 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 55 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Woodline Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | 19.872 | 16,26 | 2.985 | 6,65 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Covestor Ltd | 108 | -90,51 | 0 | |||||
| 2026-02-13 | 13F | Uniting Wealth Partners, LLC | 1.518 | 0,07 | 228 | -8,06 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 1.319 | 30,59 | 198 | 20,00 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 31.520 | -11,01 | 4.735 | -18,35 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 8 | 0,00 | 1 | 0,00 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 13.477 | -10,34 | 2.025 | -17,76 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 7.588 | 0,97 | 1.140 | -7,40 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Mubadala Investment Co PJSC | 16.486 | 2.477 | ||||||
| 2026-01-26 | 13F | KBC Group NV | 30.981 | 1.478,25 | 5 | |||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | denkapparat Operations GmbH | 1.700 | 0,00 | 255 | -8,27 | ||||
| 2026-02-13 | 13F | S&t Bank/pa | 28.932 | -15,69 | 4.346 | -22,66 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 741.328 | 5,30 | 111.370 | -3,40 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 5.841 | 234,92 | 878 | 221,25 | ||||
| 2025-11-12 | 13F | Burgundy Asset Management Ltd. | 158.963 | -0,52 | 23.538 | 8,55 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 4.520 | -5,44 | 679 | -13,17 | ||||
| 2025-11-14 | 13F | Horizon Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 313.403 | -2,52 | 47.083 | -10,57 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 190 | 0,00 | 29 | -9,68 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 12.884 | 17,71 | 1.936 | 7,98 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 24.884 | 2,43 | 3.738 | -6,01 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 46.562 | -12,85 | 6.995 | -20,04 | ||||
| 2026-01-23 | 13F | Ritholtz Wealth Management | 2.290 | 10,52 | 344 | 1,18 | ||||
| 2026-01-15 | 13F | BTC Capital Management, Inc. | 3.012 | 0,53 | 453 | -7,55 | ||||
| 2026-01-23 | 13F | Yorktown Management & Research Co Inc | 2.700 | 0,00 | 406 | -8,37 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 1.874 | 0,27 | 282 | -8,17 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 7.153 | 48,16 | 1.075 | 35,95 | ||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 142 | 14,52 | 21 | 5,00 | ||||
| 2026-01-08 | 13F | Fulton Bank, N.a. | 3.663 | 2,92 | 550 | -5,50 | ||||
| 2026-02-06 | 13F | Prescott Group Capital Management, L.l.c. | 15.000 | 0,00 | 2.253 | -8,27 | ||||
| 2026-02-17 | 13F | DME Capital Management, LP | 56.490 | 44,73 | 8.486 | 32,78 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 118.545 | 405,24 | 17.809 | 363,53 | ||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 236 | 0,00 | 35 | -7,89 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 296 | 16,08 | 44 | 7,32 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 4.984 | -14,80 | 748 | -21,76 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 24.862 | 2,17 | 3.735 | -6,28 | ||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 2.690 | 0,00 | 404 | -8,18 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 234 | -4,49 | 35 | -12,50 | ||||
| 2026-01-14 | 13F | Wedge Capital Management L L P/nc | 400.083 | 60.104 | ||||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 99 | 0,00 | 15 | -12,50 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 1.797 | 270 |
Other Listings
| US:SNX | 186,92 $ |
