Grundlæggende statistik
| Institutionelle aktier (lange) | 304.593.392 - 100,79% (ex 13D/G) - change of -79,49MM shares -20,69% MRQ |
| Institutionel værdi (lang) | $ 5.747.889 USD ($1000) |
Institutionelt ejerskab og aktionærer
Mattel, Inc. (GB:0JZH) har 452 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 304,593,392 aktier. Største aktionærer omfatter EdgePoint Investment Group Inc., Vanguard Group Inc, Primecap Management Co/ca/, BlackRock, Inc., Ariel Investments, Llc, Dimensional Fund Advisors Lp, State Street Corp, Southeastern Asset Management Inc/tn/, Franklin Resources Inc, and Price T Rowe Associates Inc /md/ .
Mattel, Inc. (LSE:0JZH) 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 14,35 / share. Previously, on April 4, 2025, the share price was 16,33 / share. This represents a decline of 12,12% 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.
AI+ Ask Fintel’s AI assistant about Mattel, Inc..
Select a question to share a public post with an AI-crafted answer.
Thinking of good questions…
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
for at låse premium-data op og eksportere til Excel 
.
| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-03 | 13F | Coston, McIsaac & Partners | 148 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Aristides Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 17.921 | 0 | ||||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 2.500 | 0,00 | 50 | 16,67 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 22.757 | 0,00 | 451 | 17,75 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 2.989 | 11,36 | 59 | 31,11 | ||||
| 2026-01-27 | 13F | Godsey & Gibb Associates | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | State Street Corp | 9.609.711 | -3,95 | 190.657 | 13,22 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 23 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 197.825 | 18,98 | 3.925 | 40,24 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 986 | 848,08 | 20 | 1.800,00 | ||||
| 2025-11-13 | 13F | Capital Fund Management S.a. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Distillate Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Syon Capital Llc | 11.822 | 235 | ||||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 11.028 | -3,76 | 219 | 13,54 | ||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 152 | 0,00 | 3 | 50,00 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 20.000 | 397 | |||||
| 2026-01-29 | 13F | UBS Group AG | 1.712.950 | -34,94 | 33.985 | -23,30 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Northern Trust Corp | 2.745.024 | -3,96 | 54.461 | 13,22 | ||||
| 2026-02-13 | 13F | Allianz Se | 6.100 | 0,00 | 121 | 18,63 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 18.000 | 0,00 | 357 | 18,21 | |||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Miracle Mile Advisors, LLC | 22.016 | 0,41 | 437 | 18,16 | ||||
| 2026-02-12 | 13F | DJE Kapital AG | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 100 | 0,00 | 2 | 0,00 | ||||
| 2026-01-15 | 13F | Retirement Systems of Alabama | 373.011 | -4,25 | 7.401 | 12,87 | ||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 292 | 1,74 | 6 | 25,00 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 68.500 | -15,33 | 1.359 | -0,15 | ||||
| 2026-02-13 | 13F | Barclays Plc | 507.173 | 88,34 | 10.062 | 96,18 | ||||
| 2026-02-17 | 13F | Fmr Llc | 37.210 | 37,16 | 738 | 61,84 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 3.663.464 | 69,69 | 72.683 | 100,04 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1.670.772 | -1,46 | 33.148 | 16,16 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 149.833 | 10,35 | 3 | 0,00 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Capital Advisors, Ltd. LLC | 14 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 292 | 6 | ||||||
| 2026-02-05 | 13F | Bessemer Group Inc | 3.216 | 25,18 | 0 | |||||
| 2026-02-17 | 13F | Shelton Capital Management | 10.259 | -10,43 | 204 | 5,73 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 350 | -14,63 | 7 | 0,00 | ||||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | 18.070 | 4,48 | 359 | 23,02 | ||||
| 2025-10-20 | 13F | CenterStar Asset Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Empirical Finance, LLC | 31.174 | 0,00 | 618 | 17,94 | ||||
| 2025-11-14 | 13F | Wiley Bros.-aintree Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 2 | 0 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 8 | 0 | ||||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 103.800 | 2.059 | ||||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 284.588 | -10,72 | 5.646 | 5,26 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 307 | -66,11 | 6 | -60,00 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 171.698 | 3.406 | ||||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 10.213 | 204 | ||||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 123.209 | -61,79 | 2.444 | -54,97 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 15 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 594.613 | -3,18 | 11.797 | 14,14 | ||||
| 2026-02-06 | 13F | Lsv Asset Management | 6.126.432 | 1,81 | 122 | 19,80 | ||||
| 2025-10-22 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 1.057.846 | 595,05 | 20.988 | 719,48 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 6.528.281 | -15,84 | 130 | -0,77 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 14.445 | -1,97 | 287 | 15,79 | ||||
| 2026-02-02 | 13F | Cumberland Advisors Inc | 43.000 | -45,57 | 853 | -35,82 | ||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 32 | 60,00 | 1 | |||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 18.683 | 390 | ||||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 151.838 | -8,30 | 3.012 | 8,11 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 1.195 | -9,13 | 24 | 4,55 | ||||
| 2026-01-23 | 13F | Ritholtz Wealth Management | 12.201 | 242 | ||||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 65 | 1 | ||||||
| 2025-11-07 | 13F | Shell Asset Management Co | 8.268 | -59,46 | 0 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 1.081 | 348,55 | 21 | 425,00 | ||||
| 2026-01-06 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | WealthCollab, LLC | 200 | 4 | ||||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 7.395 | 148 | ||||||
| 2026-02-12 | 13F | Swiss National Bank | 635.300 | 1,47 | 12.604 | 19,62 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 1.915 | 8,31 | 38 | 27,59 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Call | 22.700 | 450 | |||||
| 2025-11-14 | 13F | Algert Global Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 5.377.254 | -6,96 | 106.685 | 9,68 | ||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Ameriflex Group, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 3.885 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 4.341.454 | 9.798,44 | 86.134 | 11.571,27 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 17.946 | 371 | ||||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-10-10 | 13F | Kathleen S. Wright Associates Inc. | 23 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 63 | 1 | ||||||
| 2026-02-17 | 13F | Rexford Capital Inc | 6.200 | 0,00 | 123 | 18,27 | ||||
| 2025-10-27 | 13F | Janney Montgomery Scott LLC | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 154 | -8,88 | 3 | 50,00 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 52.109 | -73,76 | 1.034 | -69,08 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 207 | 0,00 | 4 | 33,33 | ||||
| 2026-02-09 | 13F | HS Management Partners, LLC | 683.200 | -45,91 | 13.555 | -36,24 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 24 | 0 | ||||||
| 2026-02-03 | 13F | Washington Trust Advisors, Inc. | 133 | 0,00 | 3 | 0,00 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 778 | 37,70 | 15 | 66,67 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 61.758 | -4,78 | 1.225 | 12,28 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 11.366 | 226 | ||||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Credit Agricole S A | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 22.650 | -6,13 | 449 | 10,59 | ||||
| 2026-02-11 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 227.609 | 10,64 | 4.516 | 30,42 | ||||
| 2026-01-22 | 13F | Red Tortoise LLC | 57 | 0,00 | 1 | |||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 100 | 0,00 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 11.566 | -0,23 | 0 | |||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 4.100.673 | 12,33 | 81.357 | 32,57 | ||||
| 2026-02-03 | 13F | Gateway Investment Advisers Llc | 14.350 | 0,00 | 285 | 17,84 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 30 | 0,00 | 1 | |||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 810.970 | 203,36 | 16.252 | 251,83 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 128.445 | -9,20 | 2.548 | 7,06 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 1.652 | 31 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 21.951 | -15,09 | 436 | 0,00 | ||||
| 2026-01-29 | 13F | St Germain D J Co Inc | 696 | 0,00 | 14 | 18,18 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 13 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Peak6 Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Peak6 Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 200 | 4 | ||||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Call | 393.800 | 7.813 | |||||
| 2026-02-13 | 13F | Peak6 Llc | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 244 | 98,37 | 5 | 100,00 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 301.030 | 24,25 | 5.972 | 46,48 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 2.545.089 | 82,60 | 50.495 | 115,25 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 387.341 | -66,15 | 7.685 | -60,10 | ||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 100.898 | 3,48 | 2.002 | 21,94 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 1.051 | 8,13 | 0 | |||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 684.472 | 623,41 | 13.580 | 752,95 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 100.498 | 0,19 | 1.994 | 18,07 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 389 | 6 | ||||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 10.054 | 199 | ||||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 1.571.873 | 266,42 | 31.186 | 331,99 | ||||
| 2026-01-22 | 13F | Kennebec Savings Bank | 197 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 200 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 100.000 | 0,00 | 1.984 | 17,88 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 2.370.862 | -6,63 | 47.038 | 10,07 | ||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 287.800 | -46,24 | 6 | -44,44 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 46.600 | 0,00 | 925 | 17,86 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 12.114 | 240 | ||||||
| 2026-02-17 | 13F | Clear Street Markets Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 162 | 3 | ||||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 17.536 | 0,15 | 348 | 18,03 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 5.350.290 | 15,15 | 106.150 | 35,74 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 160.000 | 0,00 | 3.174 | 17,90 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 47.797 | -1,53 | 948 | 16,18 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 10.269.743 | 7,90 | 203.755 | 27,20 | ||||
| 2025-10-22 | 13F | Geneos Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 9.344 | 8,01 | 185 | 27,59 | ||||
| 2026-02-13 | 13F | Simcoe Capital Management, LLC | 2.641.210 | 13,85 | 52.402 | 34,21 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 61.391 | -37,08 | 1.218 | -25,88 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 310.300 | -4,90 | 6.156 | 12,11 | |||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 4.424 | 37,82 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 63.100 | 15,36 | 1.252 | 35,98 | |||
| 2026-02-12 | 13F | BlackRock, Inc. | 26.845.433 | -5,42 | 532.613 | 11,49 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 668.749 | -6,59 | 13.268 | 10,11 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 3.510 | 0,29 | 70 | 18,97 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2025-10-07 | 13F | Assenagon Asset Management S.A. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 5.943 | 118 | ||||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 262.259 | 299,34 | 5.203 | 370,86 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | PDT Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Norges Bank | 2.478.955 | 49.182 | ||||||
| 2026-02-13 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 6.580 | 4,11 | 131 | 22,64 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 175.998 | -21,18 | 3 | 0,00 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 101.400 | -11,21 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | 349.880 | -1,05 | 6.942 | 16,66 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 69.537 | -3,18 | 1.380 | 14,16 | ||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 26 | 1 | ||||||
| 2026-01-29 | 13F | Quent Capital, LLC | 41 | 0,00 | 1 | |||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 24 | 0,00 | 0 | |||||
| 2025-11-13 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 56.960 | 1.130 | ||||||
| 2025-11-21 | 13F/A | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 1.801 | 200,17 | 36 | 218,18 | ||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 20.759 | 412 | ||||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 3.241 | 56,49 | 64 | 88,24 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 10 | 0 | ||||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 109.323 | -1,40 | 2.169 | 16,24 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 30.509 | 45,91 | 605 | 72,36 | ||||
| 2026-01-27 | 13F | Krilogy Financial LLC | 15.285 | -89,22 | 315 | -88,34 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 18.362 | -0,75 | 364 | 17,04 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 53.950 | -6,50 | 1.070 | 10,20 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 27.559 | 3,45 | 547 | 18,44 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2025-10-20 | 13F | Hennessy Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 648.245 | -18,85 | 12.861 | -4,34 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | KBC Group NV | 9.701 | 0,00 | 0 | |||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 680 | 0,00 | 13 | 18,18 | ||||
| 2026-02-02 | 13F | Seizert Capital Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 22.979 | -82,51 | 456 | -79,41 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 351.005 | -4,91 | 6.964 | 12,09 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 29.815 | -0,58 | 592 | 17,26 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 90.000 | 1.786 | ||||||
| 2026-02-12 | 13F | Nuveen, LLC | 559.481 | -0,90 | 11.100 | 16,83 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 177.795 | 42,07 | 3.527 | 67,47 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 15.359 | -4,48 | 305 | 12,59 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 183.900 | -7,87 | 3.649 | 8,60 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 10.970 | -4,37 | 218 | 12,44 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8.339 | 12,90 | 165 | 33,06 | ||||
| 2026-02-04 | 13F | Pure Financial Advisors, Inc. | 19.943 | 2,03 | 396 | 20,43 | ||||
| 2026-02-11 | 13F | Vermillion Wealth Management, Inc. | 46 | 0,00 | 1 | |||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 1.507 | -12,84 | 30 | 0,00 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 12.394 | -90,08 | 246 | -88,34 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 106.940 | 0,00 | 2 | 100,00 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 38.426 | 62.893,44 | 762 | |||||
| 2025-11-19 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | 69.161 | -23,13 | 1.372 | -9,38 | ||||
| 2025-11-06 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 8.350 | 67,00 | 166 | 96,43 | ||||
| 2025-10-17 | 13F | Hm Payson & Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 119.826 | -14,43 | 2.377 | 0,89 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 62.957 | 9,63 | 1.249 | 29,30 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 580.700 | -44,41 | 11.521 | -34,47 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 351.900 | 13,59 | 6.982 | 33,92 | |||
| 2025-11-14 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 2.571.620 | -8,67 | 51.021 | 7,66 | ||||
| 2025-11-14 | 13F | Strategic Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 73.433 | -4,30 | 1.457 | 12,78 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 22.750 | -19,54 | 451 | -5,05 | ||||
| 2026-01-23 | 13F | Robeco Institutional Asset Management B.V. | 100.958 | 0,00 | 2.003 | 17,89 | ||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 24.651 | 489 | ||||||
| 2026-02-17 | 13F | XTX Topco Ltd | 10.653 | -92,73 | 211 | -91,44 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 6 | 0 | ||||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | HHM Wealth Advisors, LLC | 50 | 0,00 | 1 | |||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Uhlmann Price Securities, Llc | 86.190 | 0,09 | 1.710 | 18,01 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 166 | 0,00 | 3 | 50,00 | ||||
| 2026-02-17 | 13F | Serenity Capital Management Pte. Ltd. | 2.385.643 | 47.331 | ||||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 241.574 | -7,92 | 4.793 | 8,54 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 17.937 | 6,53 | 356 | 25,44 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 20.103 | 9,09 | 399 | 28,39 | ||||
| 2026-04-02 | 13F | Marex Group plc | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 4.640 | 1.499 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 12.224 | 243 | ||||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 7.071 | 5,74 | 140 | 23,89 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 494.468 | -22,70 | 9.810 | -8,87 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 30.525 | 98,82 | 606 | 134,50 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 173.526 | -5,35 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Frontier Capital Management Co Llc | 4.215.431 | -15,48 | 83.634 | -0,36 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 20 | 0 | ||||||
| 2026-01-28 | 13F | Arizona State Retirement System | 89.599 | -6,20 | 1.778 | 10,58 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 11.230 | 0,00 | 223 | 17,46 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 5.873 | 25,52 | 117 | 48,72 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 13 | 44,44 | 0 | |||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 16.743 | -64,71 | 332 | -58,40 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 47.352 | -97,01 | 939 | -96,47 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 25.719 | -22,07 | 510 | -8,11 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 30.521.569 | -5,57 | 605.548 | 11,32 | ||||
| 2026-02-13 | 13F | Patient Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 508 | -62,43 | 10 | -60,00 | ||||
| 2026-02-13 | 13F | Fairman Group, LLC | 10 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 26.874 | 3,43 | 533 | 21,97 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 149 | 4,20 | 3 | 0,00 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 15.311 | 0,00 | 304 | 17,90 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 63.690 | -1,94 | 1.264 | 15,55 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 70.298 | -6,61 | 1.395 | 10,11 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 140.774 | 5,30 | 2.794 | 24,13 | ||||
| 2025-10-24 | 13F | Roble, Belko & Company, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 10.606 | 210 | ||||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 107.157 | 10,46 | 2.126 | 30,21 | ||||
| 2026-01-14 | 13F | Eastern Bank | 100 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 4.202 | 83 | ||||||
| 2026-03-09 | 13F | EMC Capital Management | 9.715 | -15,00 | 0 | |||||
| 2026-02-11 | 13F | Hilton Head Capital Partners, LLC | 250 | 5 | ||||||
| 2025-11-12 | 13F | Elo Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 2.023 | 107,49 | 40 | 150,00 | ||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 101 | 0,00 | 2 | 100,00 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 98.295 | -72,26 | 1.950 | -67,30 | ||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 117 | 62,50 | 2 | 100,00 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 2 | 100,00 | 0 | |||||
| 2026-02-17 | 13F | CastleKnight Management LP | 346.500 | -16,02 | 6.875 | -1,01 | ||||
| 2025-11-04 | 13F | Jackson Creek Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 55.180 | 1 | ||||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 2.466 | -95,77 | 49 | -95,10 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 5.127 | 802,64 | 102 | 1.022,22 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 400.000 | 0,00 | 7.936 | 17,88 | |||
| 2026-02-17 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 12 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Franklin Resources Inc | 7.359.655 | -1,29 | 146.016 | 16,37 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 24.992 | -13,17 | 496 | 2,27 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 20.289 | -29,45 | 403 | -17,79 | ||||
| 2025-11-04 | 13F/A | Lingohr & Partner Asset Management GmbH | 18.600 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 6 | 0 | ||||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 10.823 | 215 | ||||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 22.672 | -10,02 | 450 | 5,90 | ||||
| 2026-02-13 | 13F | Contrarian Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 104.895 | -90,66 | 2.081 | -88,99 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 1.308.055 | 58,56 | 25.952 | 86,93 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 119.820 | 155,93 | 2.377 | 202,03 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 100 | 0,00 | 2 | 0,00 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 2.900 | 0,00 | 58 | 18,75 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 4 | 0 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 12.208 | -61,91 | 207 | -67,35 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 30.600 | 36,00 | 519 | 16,40 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 19.700 | 7,07 | 334 | -8,24 | |||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 76.944 | -3,16 | 1.527 | 14,14 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 42.400 | -12,22 | 841 | 3,57 | |||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 2.604 | 0,00 | 52 | 18,60 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 35.118 | 697 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 54.000 | -9,70 | 1.071 | 6,46 | |||
| 2026-02-11 | 13F | CSM Advisors, LLC | 37.273 | 68,87 | 1 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 1.409 | -98,58 | 28 | -98,38 | ||||
| 2026-02-12 | 13F | McMillan Office, Inc. | 3.582 | 71 | ||||||
| 2026-03-19 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 10.000 | -67,31 | 145 | -76,07 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 3.445.360 | 273,99 | 68.356 | 340,89 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 968.915 | 2,40 | 19.223 | 20,71 | ||||
| 2025-10-15 | 13F | Alhambra Investment Partners LLC | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Readystate Asset Management Lp | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Galvin, Gaustad & Stein, LLC | 1.262.220 | 1,23 | 25.042 | 19,33 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 72.620 | 0,45 | 1.441 | 18,42 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 46.522 | 5,73 | 923 | 24,59 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 30.875 | -45,05 | 613 | -35,24 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 8 | -90,80 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 243 | -15,92 | 5 | 0,00 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 46.708 | 2,65 | 927 | 21,05 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 11.960 | -54,96 | 237 | -46,86 | ||||
| 2025-11-05 | 13F | Alps Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 40.646 | 806 | ||||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 21.654 | 2,10 | 431 | 20,79 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 71 | 1 | ||||||
| 2026-02-17 | 13F | EdgePoint Investment Group Inc. | 47.341.242 | 6,00 | 939.250 | 24,95 | ||||
| 2026-02-17 | 13F | Man Group plc | 338.095 | 20,99 | 6.708 | 42,64 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 136.512 | 10,53 | 2.708 | 30,32 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 125.148 | -10,90 | 2.483 | 5,04 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 20.740 | 411 | ||||||
| 2026-01-23 | 13F | Avion Wealth | 200 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 680 | 1.558,54 | 13 | |||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 242.000 | 1.323,53 | 4.801 | 1.544,18 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 679 | -0,15 | 13 | 18,18 | ||||
| 2025-11-14 | 13F | Point72 Asset Management, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 81.149 | -4,78 | 2 | 0,00 | ||||
| 2025-11-14 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Westmount Partners, LLC | 13.637 | 0,00 | 271 | 14,89 | ||||
| 2026-01-28 | 13F | City State Bank | 2 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Parvin Asset Management, LLC | 100 | 0,00 | 2 | 0,00 | ||||
| 2026-01-15 | 13F | Hara Capital LLC | 10.000 | 0,00 | 198 | 17,86 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ariel Investments, Llc | 12.532.133 | -8,93 | 248.638 | 7,36 | ||||
| 2026-01-16 | 13F | DiNuzzo Private Wealth, Inc. | 55 | 3,77 | 1 | |||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 933 | 193,40 | 19 | 260,00 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 46.322 | -67,39 | 919 | -61,55 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 129.940 | -7,35 | 3 | 0,00 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 592 | -18,34 | 12 | -8,33 | ||||
| 2026-02-19 | 13F/A | T. Rowe Price Investment Management, Inc. | 333 | -38,67 | 0 | |||||
| 2026-01-27 | 13F | Hoertkorn Richard Charles | 38 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | VARCOV Co. | 51.746 | 1.027 | ||||||
| 2026-01-28 | 13F | Quaker Wealth Management, LLC | 34 | 13,33 | 1 | |||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rhumbline Advisers | 810.122 | -6,84 | 16.073 | 9,82 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 11.500 | 228 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 9.100 | 181 | |||||
| 2026-01-27 | 13F | First Horizon Corp | 1.000 | 0,00 | 20 | 18,75 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 6 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 13.595 | 270 | ||||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 11.968 | 237 | ||||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 690 | 32,44 | 14 | 62,50 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 73.026 | 1.449 | ||||||
| 2025-11-06 | 13F | Atria Investments Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 464 | -9,20 | 9 | 12,50 | ||||
| 2026-01-08 | 13F | Tompkins Financial Corp | 100 | 0,00 | 2 | 0,00 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 127.731 | 1.189 | ||||||
| 2025-11-13 | 13F | Martingale Asset Management L P | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 304 | 1,33 | 5 | 0,00 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 2 | 0 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 228.279 | -14,10 | 4.529 | 1,27 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 228.700 | 26,49 | 22.344 | 144,01 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 141.682 | -4,31 | 3 | 0,00 | ||||
| 2026-02-13 | 13F/A | Abound Financial, Llc | 112 | 2 | ||||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 249.391 | 4.948 | ||||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 1.100 | -2,57 | 22 | 10,53 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1.631 | 17,51 | 32 | 39,13 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 131.626 | 1,01 | 2.611 | 19,06 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 28 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Amundi | 110.043 | -42,09 | 2.183 | -36,41 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 4.429 | 88 | ||||||
| 2026-02-13 | 13F | American Century Companies Inc | 1.109.925 | -3,31 | 22.021 | 13,98 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 1.042 | -99,76 | 21 | -99,73 | ||||
| 2025-10-07 | 13F | Salem Investment Counselors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 560.417 | -0,28 | 11.119 | 17,55 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 15.695 | -9,39 | 313 | 7,56 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 650 | 282,35 | 13 | 500,00 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 32.524 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 392.497 | 1,42 | 7.787 | 19,56 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 25 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 40.000 | 0,00 | 794 | 17,83 | ||||
| 2025-10-06 | 13F | Grove Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 284.568 | 346,09 | 5.646 | 426,10 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Southeastern Asset Management Inc/tn/ | 8.570.328 | 5,01 | 170.035 | 23,79 | ||||
| 2026-02-17 | 13F | Evolve Private Wealth, Llc | 13.005 | 258 | ||||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 1.030 | 20 | ||||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 4.429 | 88 | ||||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 10 | 0 | ||||||
| 2026-02-13 | 13F | Alerus Financial Na | 12 | 0,00 | 0 | |||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 18.646 | -62,37 | 370 | -55,70 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 1.345 | -12,94 | 27 | 0,00 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 15.838 | -13,35 | 315 | 2,61 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 479.254 | -37,85 | 9.508 | -26,74 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 14.500 | -14,71 | 288 | 0,35 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 274.400 | 187,93 | 5.444 | 239,61 | |||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 364.393 | -18,27 | 7.230 | -3,65 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 10.702 | 212 | ||||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 40.070 | 144,37 | 795 | 188,73 | ||||
| 2025-10-06 | 13F | Caldwell Trust Co | 45 | 1 | ||||||
| 2026-02-06 | 13F | Tanglewood Legacy Advisors, LLC | 600 | 0,00 | 12 | 10,00 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 2.228 | -92,68 | 44 | -91,41 | ||||
| 2026-02-02 | 13F | CX Institutional | 393.717 | 5,84 | 8 | 16,67 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 131.194 | -4,11 | 2.741 | 19,03 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 15.247 | -93,17 | 302 | -91,96 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 404.831 | -0,89 | 8.032 | 16,83 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 15.803 | 13,32 | 314 | 33,76 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 16.688 | 28,59 | 331 | 51,83 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 300 | -7,41 | 0 | |||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 11.487 | -0,12 | 228 | 17,62 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 15.816 | 0,00 | 314 | 17,67 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 25.948 | 6,86 | 515 | 25,98 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 24.835 | 493 | ||||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 1.226.237 | 368,19 | 24.329 | 452,03 | ||||
| 2026-02-17 | 13F | NCP Inc. | 400 | 8 | ||||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 609.240 | 47,30 | 12.087 | 73,66 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 383.413 | -2,70 | 8 | 16,67 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 327.041 | 2,85 | 6 | 20,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 69.600 | 70,17 | 1.381 | ||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 134.142 | 11,69 | 2.661 | 31,67 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 420.174 | 14,01 | 8.346 | 34,55 | ||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 29.804.075 | -4,94 | 591.313 | 12,06 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 104.600 | -7,43 | 2.075 | 207.400,00 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | 17.697 | -67,58 | 351 | |||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 1.922.310 | -6,00 | 38.139 | 10,81 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 547 | 9 | ||||||
| 2026-02-11 | 13F | Vestcor Inc | 20.290 | 0,00 | 0 | |||||
| 2026-01-09 | 13F | Zrc Wealth Management, Llc | 69 | -14,81 | 1 | 0,00 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 216 | 4 | ||||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 6.018 | 119 | ||||||
| 2026-02-05 | 13F | Allworth Financial LP | 4.182 | 34,64 | 83 | 57,69 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 65 | 333,33 | 1 | |||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 8.326 | 0,00 | 165 | 17,86 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 140 | 0,00 | 3 | 0,00 | ||||
| 2026-02-06 | 13F | CFO4Life Group, LLC | 14.618 | 290 | ||||||
| 2026-02-09 | 13F | 44 Wealth Management Llc | 78.756 | -0,91 | 1.563 | 16,83 | ||||
| 2025-10-21 | 13F | Optimum Investment Advisors | 3.000 | 0,00 | 50 | -15,25 | ||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 27.051 | 537 | ||||||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 86.000 | -4,12 | 1.706 | 13,06 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 3.945 | -25,65 | 78 | -12,36 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 63 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 303.622 | -0,34 | 6.024 | 17,48 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 77.775 | -5,95 | 1.543 | 10,93 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 12.883 | -34,33 | 256 | -22,73 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 99.592 | -5,91 | 2.055 | 15,33 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 109 | 2 | ||||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 4 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 30.100 | 507 | ||||||
| 2025-11-14 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 10.900 | 0,22 | 111 | -39,89 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 200.000 | 4 | ||||||
| 2026-01-27 | 13F | Optas, LLC | 10.445 | 207 | ||||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 5.565 | 6.370,93 | 110 | 10.900,00 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 48.151 | 28,57 | 1.024 | 51,93 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 70.164 | -41,41 | 1.392 | -30,92 | ||||
| 2025-11-14 | 13F | Mane Global Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 27.591 | 15,85 | 547 | 36,75 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Fuller & Thaler Asset Management, Inc. | 3.198.276 | -0,18 | 63.454 | 17,67 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 5 | 0,00 | 0 | |||||
| 2026-02-18 | 13F | GWM Advisors LLC | 280 | 0,00 | 6 | 25,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 2.400 | -98,77 | 48 | -98,57 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 64.600 | 7,31 | 1.282 | 26,46 | |||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 102 | 0,00 | 2 | 100,00 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 28.798 | -19,37 | 571 | -4,99 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 2.233.985 | 40,98 | 44.322 | 66,19 | ||||
| 2026-02-17 | 13F | CastleKnight Management LP | Call | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 129.492 | -10,30 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 34.200 | -52,89 | 679 | -44,47 | |||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 43.793 | -84,40 | 869 | -81,63 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 136.300 | 77,01 | 2.704 | 108,80 | |||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 150 | 0,00 | 3 | 0,00 | ||||
| 2025-11-10 | 13F | Prestige Wealth Management Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 143.560 | -6,51 | 2.848 | 10,22 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 57 | 23,91 | 1 | |||||
| 2026-01-13 | 13F | Global X Japan Co., Ltd. | 1.076 | 35,69 | 21 | 61,54 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 49 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 65.170 | 23,98 | 1.293 | 46,15 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 33.914 | -76,70 | 673 | -72,53 | ||||
| 2025-11-14 | 13F | Monimus Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ranmore Fund Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Kelly Lawrence W & Associates Inc/ca | 5.800 | 0,00 | 115 | 18,56 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 16.394 | -3,41 | 325 | 14,04 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 3.256.518 | -10,24 | 64.609 | 5,82 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 41.309 | -23,01 | 820 | -9,30 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 13.191 | -69,40 | 262 | -64,00 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 13.414 | 0,00 | 266 | 18,22 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 160 | 3 | ||||||
| 2026-01-26 | 13F | Cwm, Llc | 44.281 | 8,43 | 1 | |||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 54 | -35,71 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 615.987 | 13,51 | 12.221 | 33,81 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 44.944 | 77,45 | 892 | 109,15 | ||||
| 2026-02-11 | 13F | Prudential Plc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 18.284 | -7,90 | 363 | 8,38 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 2.016.784 | -5,30 | 40.013 | 11,64 | ||||
| 2026-02-17 | 13F | Creative Planning | 50.627 | 63,40 | 1.004 | 92,71 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 19 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 9.092 | 19,99 | 180 | 41,73 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 50 | 0,00 | 1 | |||||
| 2025-11-13 | 13F | Limestone Investment Advisors LP | Call | 0 | -100,00 | 0 | ||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 35 | 0,00 | 1 | |||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 66 | 10,00 | 1 | 0,00 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Strs Ohio | 7.403 | -3,58 | 147 | 13,18 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 66 | 0,00 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jain Global LLC | 12.706 | 252 | ||||||
| 2026-02-17 | 13F | Petrus Trust Company, LTA | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Invesco Ltd. | 875.928 | -71,85 | 17.378 | -66,82 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 998 | 22,91 | 20 | 46,15 | ||||
| 2025-11-13 | 13F | Limestone Investment Advisors LP | Put | 0 | -100,00 | 0 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 2.209 | -8,53 | 44 | 7,50 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 4 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Quantedge Capital Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 129.347 | -13,07 | 2.566 | 2,48 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 150 | 0,00 | 3 | 0,00 | ||||
| 2025-11-07 | 13F | Pallas Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jump Financial, LLC | 19.354 | -20,13 | 384 | -5,90 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 97 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 156.497 | 351,57 | 3.105 | 432,42 | ||||
| 2026-02-13 | 13F | Commerce Bank | 27.865 | 0,00 | 553 | 17,95 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 20 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 140.339 | 133,59 | 2.784 | 175,37 | ||||
| 2025-11-13 | 13F | Schroder Investment Management Group | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 5.991.201 | -2,00 | 118.888 | 15,53 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 1.820 | -80,79 | 31 | -83,87 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1.290 | 0,00 | 26 | 19,05 | ||||
| 2025-11-06 | 13F | Prospera Financial Services Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 12.464 | -9,06 | 247 | 7,39 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 4.478 | 4,19 | 89 | 22,22 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 888 | -20,57 | 18 | -5,56 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 72.400 | 0,00 | 1 | 0,00 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | 48.220 | 812 | ||||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 200.000 | 95 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 54.573 | 1.083 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 1.041.679 | 1.445,82 | 20.667 | 1.722,40 | ||||
| 2026-02-17 | 13F | III Capital Management | 210.000 | 5,00 | 4.166 | 23,80 | ||||
| 2026-01-14 | 13F | Thompson Investment Management, Inc. | 12.180 | 0,00 | 242 | 18,14 | ||||
| 2026-02-03 | 13F | Bokf, Na | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Inscription Capital, LLC | 12.924 | 256 | ||||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 25.382 | 10,57 | 504 | 30,31 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-13 | 13F/A | Sanctuary Advisors, LLC | 17.623 | -64,70 | 297 | -69,92 | ||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 115.217 | -3,75 | 2.286 | 13,46 | ||||
| 2026-02-17 | 13F | Css Llc/il | 72.032 | -13,14 | 1.429 | 2,44 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 350 | 7 | ||||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 22.941 | 46,00 | 455 | 47,25 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 416.542 | -24,21 | 8.264 | -10,65 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 22.688 | -6,20 | 450 | 10,57 | ||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 97 | 0,00 | 2 | 0,00 | ||||
| 2026-01-13 | 13F | Mather Group, Llc. | 0 | -100,00 | 0 |
