Grundlæggende statistik
| Institutionelle aktier (lange) | 101.626.577 - 67,67% (ex 13D/G) - change of -4,83MM shares -3,02% MRQ |
| Institutionel værdi (lang) | $ 22.263.621 USD ($1000) |
Institutionelt ejerskab og aktionærer
Jabil Inc. (MX:JBL) har 938 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 101,626,577 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Texas Yale Capital Corp., State Street Corp, Wellington Management Group Llp, Primecap Management Co/ca/, Geode Capital Management, Llc, Goldman Sachs Group Inc, Jpmorgan Chase & Co, and Norges Bank .
Jabil Inc. (BMV:JBL) 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%.
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
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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.
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Important Note
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-23 | 13F | Robeco Institutional Asset Management B.V. | 1.247.973 | -5,43 | 284.563 | -0,71 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 1.683 | 384 | ||||||
| 2026-02-13 | 13F | Taproot Management LP | 43.690 | 9.962 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 104.800 | 0,96 | 23.896 | 6,01 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 124.000 | 9,73 | 28.274 | 15,22 | |||
| 2025-11-04 | 13F | Lisanti Capital Growth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Brand Asset Management Group, Inc. | 1.560 | 356 | ||||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 727.307 | -0,27 | 165.841 | 4,72 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 249.990 | -5,48 | 57.003 | -0,76 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-01-14 | 13F | Verum Partners LLC | 2.907 | 0,21 | 663 | 5,08 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 28.720 | -2,61 | 6.549 | 2,25 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 6.800 | -38,74 | 1.551 | -35,68 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 25.600 | 0,39 | 5.837 | 5,42 | |||
| 2026-02-03 | 13F | Bokf, Na | 64 | -1,54 | 15 | 0,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 200.572 | 3.570,79 | 45.734 | 3.756,16 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 11.223 | -33,73 | 2.559 | -30,41 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 17.082 | -4,04 | 4 | 0,00 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 55 | 34,15 | 13 | 50,00 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 2.158 | -0,87 | 492 | 4,24 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 2.020 | 1,15 | 461 | 6,24 | ||||
| 2026-01-07 | 13F | Cyndeo Wealth Partners, LLC | 2.056 | 469 | ||||||
| 2026-01-30 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Eastern Bank | 127 | 1,60 | 29 | 3,70 | ||||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 1.190 | 2,23 | 271 | 7,54 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 14.762 | 20,17 | 3.366 | 26,21 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 182 | -86,23 | 42 | -85,71 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 800.676 | -12,16 | 182.570 | -7,78 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 7.249 | -1,59 | 1.653 | 3,31 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 201.208 | 28,75 | 44.562 | 31,30 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 36 | -20,00 | 8 | -11,11 | ||||
| 2026-02-12 | 13F | AI-Squared Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 561.088 | -1,33 | 127.939 | 3,60 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 14.841 | 4,75 | 3.384 | 10,01 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 8.085 | 45,07 | 1.844 | 52,31 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 2.693 | -2,78 | 614 | 2,16 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 117.635 | -3,49 | 26.824 | 1,34 | ||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 727 | -49,02 | 166 | -46,60 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 33.500 | -6,42 | 7.639 | -1,75 | ||||
| 2026-02-10 | 13F | Exit Wealth Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 4.732 | 421,15 | 1.079 | 447,21 | ||||
| 2026-02-03 | 13F | Lumbard & Kellner, LLC | 19.228 | -1,02 | 4.384 | 3,94 | ||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 3.199 | -5,80 | 741 | 1,65 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 163.939 | -57,39 | 37.389 | -55,25 | ||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 1.695 | 0,00 | 386 | 4,89 | ||||
| 2025-11-10 | 13F | Nkcfo Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Invst, LLC | 4.509 | -5,79 | 1.028 | -1,06 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 213.192 | 1,77 | 48.612 | 6,86 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 26.800 | 6,35 | 6.111 | 11,66 | |||
| 2026-03-17 | 13F | Stance Capital Llc | 14.602 | 3.330 | ||||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 52.186 | 8,54 | 11.899 | 13,96 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 25.600 | 2,40 | 5.837 | 7,52 | |||
| 2026-02-13 | 13F | Minot DeBlois Advisors LLC | 635 | -5,93 | 145 | -1,37 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 5.909 | 10,61 | 1.347 | 16,12 | ||||
| 2026-02-17 | 13F | Praesidium Investment Management Company, LLC | 348.980 | 0,04 | 79.574 | 5,04 | ||||
| 2026-02-11 | 13F | Prudential Plc | 5.175 | 31,01 | 1.180 | 37,69 | ||||
| 2025-11-12 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 1.207 | -5,33 | 275 | -0,36 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 1.773 | -4,88 | 404 | 0,00 | ||||
| 2026-02-17 | 13F | EFG International AG | 3.264 | 744 | ||||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 25.441 | -0,86 | 5.801 | 4,11 | ||||
| 2026-02-17 | 13F | Sora Investors Llc | 11.128 | -83,23 | 2.537 | -82,39 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 3.068 | -0,20 | 700 | 4,80 | ||||
| 2026-01-15 | 13F | Retirement Systems of Alabama | 22.729 | -0,72 | 5.183 | 4,24 | ||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 144 | 0,00 | 33 | 3,23 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 4.332 | -0,80 | 988 | 4,11 | ||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 1.000 | 228 | ||||||
| 2026-02-09 | 13F | Syverson Strege & Co | 985 | 225 | ||||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 75 | 41,51 | 17 | 54,55 | ||||
| 2026-01-12 | 13F | Quantum Financial Advisors, LLC | 1.665 | -2,06 | 380 | 2,71 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 48.607 | 181,39 | 11.083 | 195,47 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 24 | 26,32 | 5 | 25,00 | ||||
| 2026-02-05 | 13F | Arjuna Capital | 8.838 | 2,08 | 2.015 | 7,18 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 3.068 | 700 | ||||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 1.102 | -60,49 | 251 | -58,51 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 582 | -0,34 | 133 | 4,76 | ||||
| 2026-01-21 | 13F | Oak Thistle LLC | 3.647 | -51,46 | 832 | -49,05 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 35.240 | -6,31 | 8.035 | -1,63 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 14.425 | 18,92 | 3.289 | 24,87 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 7.798 | -2,28 | 1.694 | -2,70 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 13 | 3 | ||||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 27.024 | 11,65 | 6.162 | 17,24 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 1.351 | 12,02 | 308 | 18,01 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 4 | 1 | ||||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 39.700 | -20,28 | 9.052 | -16,30 | ||||
| 2026-02-06 | 13F | Pinkerton Retirement Specialists, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Buckingham Strategic Partners | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 1.052 | -0,28 | 0 | |||||
| 2026-02-11 | 13F | Franklin Resources Inc | 27.291 | -13,13 | 6.223 | -8,80 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 1.736 | -1,36 | 396 | 3,40 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 429 | 98 | ||||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 2.776 | 5,23 | 633 | 10,66 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 62.247 | 0,29 | 14.194 | 5,30 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 1.125 | -69,04 | 257 | -67,55 | ||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 16 | 45,45 | 4 | 50,00 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 16.615 | 3.792 | ||||||
| 2026-01-23 | 13F | Stonehaven Wealth & Tax Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | WealthCollab, LLC | 57 | 0,00 | 13 | 0,00 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 1.764 | 13,08 | 402 | 18,93 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 500 | 0,00 | 114 | 5,56 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 3.182 | 14,30 | 737 | 21,25 | ||||
| 2026-02-11 | 13F | Krane Funds Advisors LLC | 9.228 | 16,21 | 2.104 | 27,59 | ||||
| 2026-02-10 | 13F | Impact Partnership Wealth, LLC | 4.919 | 57,66 | 1.122 | 65,58 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 4.031 | 0,25 | 919 | 5,27 | ||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 39.521 | -5,02 | 9.011 | -0,28 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 2.141 | 488 | ||||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Ritholtz Wealth Management | 21.960 | 2,12 | 5.007 | 7,24 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 2.167 | 118,67 | 494 | 128,70 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 6.212 | 6,19 | 1.416 | 11,50 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 13.091.599 | -0,10 | 2.985.146 | 4,89 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 1.737.085 | 2,05 | 396.090 | 7,15 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 2.563 | 10,28 | 584 | 15,87 | ||||
| 2026-01-21 | 13F | Capital Advisors, Ltd. LLC | 27 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 23 | -25,81 | 5 | -16,67 | ||||
| 2026-01-07 | 13F | CWA Asset Management Group, LLC | 45.593 | -4,90 | 10.396 | -0,14 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 7.669 | -60,09 | 2 | -75,00 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 26.403 | 6.020 | ||||||
| 2026-01-30 | 13F | Richardson Capital Management LLC | 450 | 0,00 | 103 | 5,15 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 3.942 | -1,99 | 899 | 2,86 | ||||
| 2026-01-21 | 13F | Hunter Associates Investment Management Llc | 16.866 | 3,59 | 4 | 0,00 | ||||
| 2026-01-23 | 13F | Guidance Capital, Inc | 5.914 | -2,34 | 1.447 | 12,52 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 264.462 | -7,72 | 60.301 | -3,11 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 7.663 | 3,82 | 1.747 | 9,05 | ||||
| 2026-01-16 | 13F | BridgePort Financial Solutions, LLC | 4.012 | -35,34 | 915 | -32,15 | ||||
| 2025-10-31 | 13F | Nicola Wealth Management Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 5.089 | 8,88 | 1.160 | 14,29 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 12.185 | -0,81 | 2.778 | 4,16 | ||||
| 2026-02-10 | 13F | Black Swift Group, LLC | 12.000 | 2.833 | ||||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 1.925 | 12,11 | 418 | 11,76 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 4.007 | 7,37 | 914 | 12,72 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 22.710 | 64,45 | 5.178 | 72,66 | ||||
| 2026-01-08 | 13F | Hutchens & Kramer Investment Management Group, LLC | 1.406 | 0,00 | 321 | 4,92 | ||||
| 2026-02-02 | 13F | Reynders McVeigh Capital Management, LLC | 900 | 0 | ||||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 5.257 | 1.199 | ||||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 339 | 0,00 | 81 | 12,50 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Freemont Management S.A. | Call | 20.000 | 4.560 | |||||
| 2026-01-16 | 13F | BayBridge Capital Group, LLC | 2.345 | -6,54 | 535 | -1,84 | ||||
| 2026-01-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 1.023 | 0,00 | 233 | 4,95 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 5.207 | 17,49 | 1.187 | 24,16 | ||||
| 2026-01-27 | 13F | Friedenthal Financial | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Stanley-Laman Group, Ltd. | 24.323 | 7,40 | 5.546 | 12,77 | ||||
| 2026-01-21 | 13F | Edmp, Inc. | 893 | 204 | ||||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 12.900 | 2.941 | |||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 15.100 | 3.443 | |||||
| 2026-02-03 | 13F | Gateway Investment Advisers Llc | 4.515 | 150,28 | 1.030 | 163,17 | ||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 3.199 | 2,30 | 729 | 7,36 | ||||
| 2026-02-13 | 13F | Oribel Capital Management, LP | 8.700 | 1.984 | ||||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 219.523 | 3,40 | 50.056 | 8,57 | ||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 1.378 | 0,00 | 314 | 5,02 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 4.049.722 | -7,16 | 923.418 | -2,52 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 1.340 | 306 | ||||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 46 | 0,00 | 10 | 11,11 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 71 | 0,00 | 16 | 6,67 | ||||
| 2026-02-17 | 13F | Maytus Capital Management, LLC | 35.000 | 7.981 | ||||||
| 2026-01-26 | 13F | Roman Butler Fullerton & Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 1.123 | 0,00 | 256 | 5,35 | ||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 6.941 | -8,98 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 7.845 | 1,66 | 1.789 | 6,75 | ||||
| 2026-01-08 | 13F | Maridea Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2025-10-22 | 13F | Motco | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 7.406 | -4,76 | 1.689 | 0,00 | ||||
| 2025-11-14 | 13F | Glen Eagle Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 50 | -3,85 | 0 | |||||
| 2026-02-02 | 13F | One Wealth Advisors, LLC | 1.283 | 2,80 | 293 | 7,75 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3.547 | 2,72 | 809 | 7,88 | ||||
| 2026-01-12 | 13F | Contravisory Investment Management, Inc. | 3.968 | -3,43 | 905 | 1,35 | ||||
| 2026-02-17 | 13F | Portolan Capital Management, LLC | 70.665 | 16.113 | ||||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 160.936 | -47,75 | 36.697 | -12,45 | ||||
| 2025-10-27 | 13F | Decker Retirement Planning Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 1.809 | 35,10 | 413 | 42,07 | ||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 32.908 | -2,53 | 8 | 0,00 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 136 | 0,00 | 31 | 6,90 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 158 | -15,05 | 36 | -10,00 | ||||
| 2025-11-04 | 13F | Fedenia Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Paulson Wealth Management Inc. | 2.204 | -13,70 | 503 | -9,39 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 27.651 | -21,46 | 6.305 | -17,54 | ||||
| 2026-02-17 | 13F | Sandler Capital Management | 6.200 | 1.414 | ||||||
| 2026-02-17 | 13F | Watershed Asset Management, L.L.C. | 1.908 | 435 | ||||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 1.106 | -3,74 | 252 | 1,20 | ||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 164.233 | 7,06 | 37.448 | 12,41 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 59.575 | 375,72 | 14 | 550,00 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 31.346 | 3,05 | 7.148 | 8,21 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 19.405 | -27,95 | 4.485 | -23,34 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 1.742 | 1,69 | 397 | 6,72 | ||||
| 2026-01-20 | 13F | BAM Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 1.500 | -11,76 | 342 | -7,32 | ||||
| 2026-01-12 | 13F | Ccm Investment Advisers Llc | 131.470 | -1,76 | 29.978 | 3,15 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 99.257 | 670,75 | 22.633 | 709,44 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Cidel Asset Management Inc | 946 | 0,00 | 216 | 4,88 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 333 | 0,00 | 76 | 4,17 | ||||
| 2026-01-08 | 13F | NorthCrest Asset Manangement, LLC | 10.599 | 0,32 | 2.368 | 10,65 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 324.686 | -3,55 | 74.035 | 1,27 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 52.100 | 61,80 | 11.880 | 69,89 | |||
| 2026-02-13 | 13F | Mariner, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 17.469 | -68,80 | 3.983 | -67,24 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 2.131 | 486 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 282.700 | 958,80 | 64.461 | 1.011,78 | |||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 95.994 | -7,60 | 21.927 | -2,81 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 1 | 0 | ||||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 10.674 | 0,00 | 2 | 0,00 | ||||
| 2025-10-22 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 38.961 | -46,48 | 8.884 | -43,81 | ||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 2.616 | -40,75 | 596 | -37,79 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 278 | 10,32 | 63 | 16,67 | ||||
| 2025-11-03 | 13F | Cypress Capital Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 36.308 | -23,23 | 8.279 | -19,40 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 5.547 | -0,72 | 1.265 | 4,20 | ||||
| 2026-01-21 | 13F | Trueblood Wealth Management, LLC | 2.492 | 0,04 | 568 | 5,19 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 17.376 | 48,75 | 3.962 | 56,19 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 2.598 | 0,00 | 592 | 4,96 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 5.164 | 0,00 | 1.177 | 5,00 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 3 | 1 | ||||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Veracity Capital LLC | 3.735 | -8,64 | 852 | -4,06 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 41.574 | -5,89 | 9.861 | 2,78 | ||||
| 2026-01-29 | 13F | Veracity Capital LLC | Put | 3.600 | -10,00 | 821 | -5,53 | |||
| 2026-02-17 | 13F | PenderFund Capital Management Ltd. | 1.257 | 3,29 | 287 | 8,33 | ||||
| 2026-01-13 | 13F | Matrix Trust Co | 458 | -68,78 | 0 | |||||
| 2026-01-08 | 13F | Waycross Investment Management Co | 12.402 | 0,00 | 2.828 | 4,98 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Laidlaw Wealth Management LLC | 1.335 | 14,20 | 304 | 20,16 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 3.413 | -0,23 | 778 | 4,85 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 1.087 | 0,00 | 248 | 4,66 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 541 | 4,04 | 0 | |||||
| 2026-02-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 1.446 | 330 | ||||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 2.480 | -2,29 | 565 | 2,54 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 2.915 | -0,55 | 665 | 4,40 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 24.339 | -0,09 | 5.550 | 4,88 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 14.741 | 31,82 | 3.162 | 30,12 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 56.800 | 46,39 | 12.184 | 44,48 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 66.200 | 19,93 | 14.201 | 18,35 | |||
| 2026-02-17 | 13F | Woodline Partners LP | 18.238 | 28,59 | 4.159 | 35,00 | ||||
| 2026-02-06 | 13F | Jag Capital Management, Llc | 1.765 | 24,82 | 402 | 30,94 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 86.130 | -2,40 | 19.639 | 2,47 | ||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 1.087 | 248 | ||||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 3.417 | -5,42 | 779 | -0,64 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 394 | 2,07 | 91 | 10,98 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 6.103 | 39,18 | 1.538 | 61,55 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 4.420 | -17,86 | 1.008 | -13,78 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 3.386 | -44,13 | 772 | -41,34 | ||||
| 2026-02-11 | 13F | Saturna Capital CORP | 29.500 | 6.727 | ||||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 124 | 28 | ||||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 56.000 | 69,70 | 12.769 | 78,19 | ||||
| 2026-01-21 | 13F | Capital Management Associates, Inc | 1.127 | 0,00 | 246 | 1,23 | ||||
| 2026-01-29 | 13F | Comerica Bank | 38.240 | -69,36 | 8.720 | -67,83 | ||||
| 2025-11-14 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 1.253 | 286 | ||||||
| 2026-02-10 | 13F | Norges Bank | 1.786.241 | 407.299 | ||||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 214.848 | -20,35 | 49 | -17,24 | ||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 12 | 3 | ||||||
| 2025-11-10 | 13F | Verus Capital Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Twelve Points Wealth Management LLC | 15.120 | -11,31 | 3.419 | -7,64 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 538 | -12,94 | 123 | -8,96 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 1.797 | 2,74 | 410 | 7,92 | ||||
| 2026-02-13 | 13F | Invictus Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Wincap Financial Llc | 10.096 | 0,34 | 2.302 | 5,35 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 2.783 | 635 | ||||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 301.806 | -3,23 | 68.818 | 1,60 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 58.330 | 41,33 | 13.300 | 48,39 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 9 | 12,50 | 2 | 100,00 | ||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 7 | 2 | ||||||
| 2026-02-13 | 13F | Pitcairn Wealth Advisors LLC | 1.576 | 359 | ||||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 13.863 | -12,18 | 3.161 | -7,79 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 72 | 14,29 | 16 | 23,08 | ||||
| 2026-02-12 | 13F | NDVR, Inc. | 1.008 | -13,92 | 230 | -9,84 | ||||
| 2026-01-23 | 13F | Dara Capital Us, Inc. | 1.180 | 269 | ||||||
| 2026-01-30 | 13F | Keybank National Association/oh | 1.068 | -0,74 | 244 | 4,29 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | ARK Investment Management LLC | 343 | 10,29 | 78 | 16,42 | ||||
| 2026-01-29 | 13F | Horizon Advisory Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 19.426 | 61,52 | 4.430 | 69,63 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 252.769 | 73,77 | 58.893 | 87,72 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 41.021 | 0,41 | 9.354 | 5,43 | ||||
| 2025-10-02 | 13F/A | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 5.660 | 6,45 | 1.291 | 11,79 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 15.132 | 3.450 | ||||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 24.034 | 5.480 | ||||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 4.661 | 3,07 | 1.063 | 8,26 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 60.810 | -27,95 | 14 | -27,78 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 240.353 | -1,13 | 54.805 | 3,81 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 24.234 | -3,42 | 5.526 | 2,41 | ||||
| 2026-01-26 | 13F | Heritage Wealth Management, Inc. | 2.350 | 0,00 | 536 | 4,90 | ||||
| 2026-02-10 | 13F | State of Wyoming | 2.012 | -2,99 | 459 | 1,78 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 3.553 | -75,99 | 810 | -74,80 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 10.967 | -4,01 | 2.501 | 0,36 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 132 | -89,28 | 30 | -88,76 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 21.230 | 4.841 | ||||||
| 2026-02-24 | 13F | Titan Investment Management LLC | 13.228 | 3.016 | ||||||
| 2026-02-13 | 13F | De Lisle Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Baron Wealth Management LLC | 3.552 | -1,09 | 810 | 3,85 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 100.084 | -3,70 | 22.821 | 1,11 | ||||
| 2026-01-26 | 13F | Provenance Wealth Advisors, LLC | 1.041 | 0,00 | 237 | 4,87 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 35.437 | 7,92 | 8.080 | 13,32 | ||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 1.298 | -9,61 | 296 | -5,14 | ||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 5 | 1 | ||||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 30 | 7,14 | 7 | 0,00 | ||||
| 2026-02-10 | 13F | Hilltop Partners LLC | 3.115 | -5,61 | 710 | -0,84 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 548 | -2,49 | 125 | 1,64 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 4.527 | 0,00 | 1.032 | 4,98 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 5.690 | 17,90 | 1.297 | 23,76 | ||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 100 | 23 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 873.803 | -25,24 | 199.244 | -21,50 | ||||
| 2025-10-16 | 13F | Park Capital Management, LLC / WI | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 25.629 | -3,07 | 5.844 | 1,76 | ||||
| 2026-02-05 | 13F | Arbejdsmarkedets Tillaegspension | 101.973 | 23.252 | ||||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 3.627 | 4,74 | 827 | 9,97 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 5 | 0,00 | 1 | 0,00 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 1.496 | -5,97 | 341 | -1,16 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 50 | -12,28 | 11 | -8,33 | ||||
| 2025-10-31 | 13F | ARGA Investment Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Inscription Capital, LLC | 3.942 | 3,44 | 899 | 8,59 | ||||
| 2026-01-22 | 13F | Venturi Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Parthenon Llc | 2.000 | 0,00 | 456 | 5,07 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Credit Agricole S A | 61.798 | 7,22 | 14.091 | 12,57 | ||||
| 2025-10-15 | 13F | Alhambra Investment Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Americana Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Murphy & Mullick Capital Management Corp | 204 | 0,00 | 47 | 4,55 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 28.705 | -33,61 | 6.545 | -30,29 | ||||
| 2025-11-14 | 13F | Toronto Dominion Bank | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 250 | 2,04 | 57 | 7,55 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Ethic Inc. | 20.307 | -4,60 | 4.630 | 0,17 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 971 | 221 | ||||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 700 | 0,00 | 186 | 16,35 | ||||
| 2026-02-19 | 13F | Van Diest Capital, LLC | 1.051 | 240 | ||||||
| 2026-02-13 | 13F | Lifeworks Advisors, LLC | 35.370 | 53,08 | 8.065 | 60,73 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 2.960 | 1 | ||||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 910 | 207 | ||||||
| 2026-02-17 | 13F | Jump Financial, LLC | 1.279 | -35,76 | 292 | -32,64 | ||||
| 2026-02-12 | 13F | Te Ahumairangi Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Ifrah Financial Services, Inc. | 4.511 | -2,11 | 1.029 | 2,80 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 30.000 | 0,00 | 6.841 | 4,99 | |||
| 2025-11-14 | 13F | Petrus Trust Company, LTA | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 5.500 | 0,00 | 1.254 | 5,03 | |||
| 2026-02-09 | 13F | Avalon Trust Co | 436 | -25,60 | 99 | -22,05 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 771.218 | 261,18 | 175.853 | 279,23 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 54.166 | -1,10 | 12.351 | 3,83 | ||||
| 2026-01-26 | 13F | MOKAN Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 7.394 | 56,26 | 1.436 | 64,19 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 1.565 | -6,18 | 0 | |||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 108.537 | -7,01 | 23.571 | -7,41 | ||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 4.742 | -0,65 | 1.081 | 4,34 | ||||
| 2026-02-09 | 13F | Key FInancial Inc | 87 | 0,00 | 20 | 5,56 | ||||
| 2025-11-14 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 142.285 | 23,15 | 32.949 | 32,94 | ||||
| 2026-02-10 | 13F | Peak Retirement Planning, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 17.309 | -21,03 | 4 | -25,00 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 259.921 | 919,98 | 59.267 | 970,96 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 4.100 | 935 | ||||||
| 2026-01-15 | 13F | Nilsine Partners, LLC | 4.017 | -0,05 | 916 | 4,93 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 12.928 | -2,56 | 2.948 | 2,29 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 138.872 | -51,81 | 31.666 | -49,40 | ||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 103 | 3,00 | 23 | 9,52 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 55.149 | 165,64 | 12.575 | 178,95 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 14.729 | -8,14 | 3.359 | -3,56 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 417 | 31,96 | 95 | 39,71 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 36.163 | -2,49 | 8.246 | 2,38 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 4.956 | -6,63 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2025-10-06 | 13F | Gradient Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 226.020 | 6,42 | 54.333 | 17,80 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Corient IA LLC | 4.000 | 0,00 | 912 | 5,07 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 23.794 | -8,81 | 5.426 | -4,25 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 1.000 | 66,67 | 228 | 75,38 | |||
| 2026-02-05 | 13F | Leuthold Group, Llc | 62.315 | 0,50 | 14.209 | 5,53 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 300 | -25,00 | 68 | -20,93 | |||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 44.930 | 0,71 | 10.245 | 5,75 | ||||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 1.098 | 250 | ||||||
| 2026-02-02 | 13F | Danske Bank A/s | 59.479 | 9,18 | 13.562 | 14,63 | ||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 1.826 | -3,89 | 416 | 1,71 | ||||
| 2025-10-31 | 13F | Intact Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 812 | -71,82 | 0 | |||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 15 | -98,78 | 3 | -98,87 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Klein Pavlis & Peasley Financial, Inc. | 6.656 | 1.518 | ||||||
| 2026-01-29 | 13F | UBS Group AG | Put | 1.270.000 | 0,79 | 289.585 | 5,83 | |||
| 2026-02-14 | 13F | Frec Markets, Inc. | 1.473 | 336 | ||||||
| 2026-01-29 | 13F | UBS Group AG | Call | 1.282.200 | 11,70 | 292.367 | 17,28 | |||
| 2026-01-29 | 13F | UBS Group AG | 1.431.674 | -32,69 | 326.450 | -29,33 | ||||
| 2026-01-20 | 13F | Perpetual Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | iA Global Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Prospera Financial Services Inc | 3.075 | -78,08 | 701 | -76,99 | ||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 140 | 32 | ||||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Put | 620.000 | 141.372 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 321.012 | 2.815,11 | 73.197 | 2.961,36 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 1.176 | 24,71 | 268 | 31,37 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 25.581 | 134,04 | 5.833 | 145,76 | ||||
| 2026-01-27 | 13F | Benson Investment Management Company, Inc. | 25.241 | 5.755 | ||||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 151 | 34 | ||||||
| 2026-02-13 | 13F | MAI Capital Management | 4.709 | 0,15 | 1.074 | 5,09 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 5.529 | -15,52 | 1.261 | -11,33 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 14.477 | 3,16 | 3.301 | 8,34 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 909 | 0,00 | 197 | -0,51 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 23.529 | -4,98 | 5.365 | -0,22 | ||||
| 2026-02-13 | 13F | Talos Asset Management LP | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 1.342 | -3,10 | 306 | 2,00 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 1.755.570 | -11,56 | 400.305 | -7,14 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 951 | 217 | ||||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Pallas Capital Advisors LLC | 2.089 | -0,52 | 476 | 4,39 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 162.359 | -5,73 | 37.021 | -1,02 | ||||
| 2025-11-12 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | North Growth Management Ltd. | 204.000 | 0,99 | 47 | 6,98 | ||||
| 2026-01-20 | 13F | Trust Investment Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 32 | 14,29 | 7 | 16,67 | ||||
| 2026-01-14 | 13F | Cascade Investment Advisors, Inc. | 15.811 | -1,98 | 3.605 | 2,91 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 7.798 | 38,51 | 1.778 | 45,50 | ||||
| 2026-02-12 | 13F | Affinity Investment Advisors, Llc | 13.760 | -7,73 | 3.138 | -3,12 | ||||
| 2026-01-15 | 13F | Brookstone Capital Management | 1.978 | -35,55 | 451 | -32,28 | ||||
| 2026-01-16 | 13F | Banque Pictet & Cie Sa | 1.211 | 276 | ||||||
| 2026-01-28 | 13F | Accretive Wealth Partners, LLC | 2.502 | 0,00 | 571 | 4,97 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 6 | 1 | ||||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 11.470 | -1,39 | 2.615 | 3,52 | ||||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 5.500 | -1,79 | 1.254 | 3,13 | ||||
| 2026-02-11 | 13F | PBU - The Pension Fund of Early Childhood & Youth Educators | 48.409 | 11.038 | ||||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 45.477 | -12,70 | 9.876 | -13,07 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 3.900 | -6,70 | 889 | -1,98 | ||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 1.510 | -5,74 | 344 | -0,86 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 12.425 | 3,52 | 2.833 | 8,71 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 91.352 | -2,64 | 20.830 | 2,23 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 8.360 | -6,49 | 1.936 | -0,31 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 42.306 | 5,50 | 10 | 12,50 | ||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 10.300 | -0,58 | 2.349 | 4,40 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 33.121 | -3,10 | 7.592 | 2,47 | ||||
| 2026-02-17 | 13F | Man Group plc | 174.401 | -0,76 | 39.767 | 4,20 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 24 | 0,00 | 6 | 0,00 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 18 | -43,75 | 4 | -42,86 | ||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 4.318 | 3,28 | 985 | 8,49 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 115.076 | 0,00 | 15 | -37,50 | ||||
| 2026-01-28 | 13F | Briaud Financial Planning, Inc | 971 | 0,00 | 221 | 5,24 | ||||
| 2026-02-06 | 13F | Radnor Capital Management, LLC | 5.108 | -1,54 | 1.165 | 3,37 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 1.150 | -11,61 | 262 | -7,09 | ||||
| 2025-11-18 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 11.568 | 0,02 | 2.638 | 5,02 | ||||
| 2026-03-02 | 13F | Tobam | 456 | -26,92 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 84.608 | 596,19 | 19.292 | 631,03 | ||||
| 2025-10-31 | 13F | BCJ Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Sara-Bay Financial | 9.803 | -0,33 | 2.270 | 6,32 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 23.086 | 262,87 | 5.264 | 281,17 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 367.874 | 84 | ||||||
| 2026-01-12 | 13F | Abound Wealth Management | 29 | 0,00 | 7 | 0,00 | ||||
| 2026-02-10 | 13F | Smith Group Asset Management, LLC | 3.360 | -30,86 | 766 | -27,39 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 1.927 | 32,26 | 439 | 38,92 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 202 | 0,00 | 46 | 6,98 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 14.675 | 0,54 | 3.346 | 5,59 | ||||
| 2026-02-12 | 13F | Verbena Value LP | 158.000 | 36.027 | ||||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 41.671 | -34,60 | 9.502 | 72.984,62 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Simcoe Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 20.000 | -71,06 | 4.560 | -69,61 | |||
| 2026-02-13 | 13F | Citigroup Inc | Put | 55.000 | -47,62 | 12.541 | -45,00 | |||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 29 | -19,44 | 7 | -14,29 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 105 | -25,00 | 24 | -23,33 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 21 | 0,00 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 273.422 | -6,58 | 62.346 | -1,92 | ||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 181 | 25,69 | 41 | 32,26 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 19.907 | -0,19 | 4.539 | 4,80 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 48.277 | 7,74 | 11.008 | 13,12 | ||||
| 2025-11-14 | 13F | Corton Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 32.648 | 18,01 | 7.444 | 23,90 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 24.267 | -4,05 | 5.533 | 2,01 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 4.313 | 5,09 | 983 | 10,33 | ||||
| 2026-01-23 | 13F | Aspect Partners, LLC | 7 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 4.902 | 0,31 | 1.118 | 5,28 | ||||
| 2026-02-13 | 13F | Axim Planning & Wealth | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 3.049 | 5,14 | 695 | 10,49 | ||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 7.112 | -5,31 | 1.622 | -0,61 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 176 | 0,00 | 40 | 5,26 | ||||
| 2026-02-03 | 13F | RFG Advisory, LLC | 1.519 | -37,26 | 346 | -34,10 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 260 | 0,00 | 59 | 5,36 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 1.026 | 0,00 | 234 | 4,95 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.297 | 0,08 | 296 | 4,98 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-02-17 | 13F | Discovery Capital Management, Llc / Ct | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Retirement Wealth Solutions LLC | 18 | 12,50 | 4 | 33,33 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 1.214 | 18,44 | 277 | 24,32 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 389 | 38,93 | 89 | 46,67 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 31.000 | 425,42 | 7.069 | 451,76 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 93.100 | 8,00 | 21.229 | 13,40 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 943.835 | 43,14 | 215.213 | 50,29 | ||||
| 2026-02-13 | 13F | State Street Corp | 5.128.967 | -1,36 | 1.169.507 | 3,57 | ||||
| 2026-02-02 | 13F | Access Investment Management LLC | 122.900 | 0,00 | 26.690 | 0,00 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 304.521 | -12,56 | 69.437 | -8,19 | ||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 10 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 209 | 0,00 | 4.766 | 5,00 | |||
| 2026-01-07 | 13F | Central Pacific Bank - Trust Division | 706 | 0,00 | 161 | 4,58 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 72 | 16 | ||||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 2.377 | 0,13 | 519 | 0,78 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 294.100 | -4,91 | 67.061 | -0,16 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 33 | 0,00 | 8 | 0,00 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 4.284 | 977 | ||||||
| 2026-02-04 | 13F | Clark Wealth Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Ceredex Value Advisors LLC | 207.345 | -1,83 | 47.279 | 3,07 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 137 | 3,79 | 0 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 127.509 | -0,96 | 29.075 | 3,99 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 4.223 | -0,59 | 963 | 4,34 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 1.088 | 236 | ||||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 300 | 0,00 | 68 | 4,62 | ||||
| 2026-01-30 | 13F | Ares Financial Consulting, LLC | 9 | 2 | ||||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 527 | 0,00 | 120 | 5,26 | ||||
| 2026-02-17 | 13F | Fmr Llc | 1.249.212 | -44,92 | 284.845 | -42,17 | ||||
| 2025-10-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 2.801 | -0,04 | 639 | 4,93 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 10.910 | -69,13 | 2.490 | -66,45 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.274.066 | -3,35 | 290.513 | 1,48 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 161.819 | -4,29 | 38.900 | 7,10 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 240.457 | -6,06 | 54.829 | -1,37 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 13.200 | -63,84 | 3.010 | -62,04 | |||
| 2026-02-17 | 13F | Guardian Wealth Advisors, Llc / Nc | 1.030 | 0,00 | 235 | 4,93 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 25.800 | -41,10 | 5.883 | -38,16 | |||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 270.064 | 2,64 | 62 | 7,02 | ||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 752 | 8,83 | 171 | 14,00 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 28.331 | -0,40 | 6.460 | 4,58 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 8.000 | 1.824 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 13.600 | 3.101 | |||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 32.673 | 184,21 | 7.450 | 198,48 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 1.026 | -2,75 | 0 | |||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 438.172 | 1,64 | 99.912 | 6,72 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 6.829 | 0,00 | 1.557 | 4,99 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 24.851 | -3,57 | 5.667 | 1,25 | ||||
| 2025-11-14 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Evolve Private Wealth, Llc | 29.208 | 6.660 | ||||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 93 | 0 | ||||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 9.183 | 1,53 | 2.094 | 6,57 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 235 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 0 | -100,00 | 0 | |||||
| 2026-03-04 | 13F | SHP Wealth Management | 24 | 5 | ||||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 68.572 | 15.636 | ||||||
| 2026-01-28 | 13F | Davis Capital Management | 19 | 5,56 | 4 | 33,33 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 2.408 | 90,81 | 549 | 100,36 | ||||
| 2026-01-16 | 13F | McLean Asset Management Corp | 1.746 | 0,11 | 421 | 19,60 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 606 | 132 | ||||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 24.186 | 5,02 | 5.515 | 10,26 | ||||
| 2026-02-14 | 13F | American Trust | 979 | -46,15 | 223 | -43,40 | ||||
| 2026-01-26 | 13F | Cordatus Wealth Management LLC | 2.428 | -0,16 | 554 | 4,73 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 17.511 | 0,00 | 3.993 | 5,00 | ||||
| 2026-02-09 | 13F | Sawgrass Asset Management Llc | 1.462 | -26,31 | 333 | -22,56 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 23.676 | 3,11 | 5 | 25,00 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 677 | 154 | ||||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 6 | 1 | ||||||
| 2026-01-20 | 13F | Jackson Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Hartford Investment Management Co | 6.140 | -2,31 | 1.400 | 2,64 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 574.144 | -24,29 | 130.916 | -20,51 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 5.264 | -0,19 | 1.200 | 4,80 | ||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 1.085 | 247 | ||||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 11.290 | 386,22 | 3 | |||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 10.932 | -27,07 | 2.493 | -23,44 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 470.727 | 200,94 | 107.335 | 215,98 | ||||
| 2026-02-05 | 13F | Duncan Williams Asset Management, LLC | 1.264 | -4,24 | 298 | 4,20 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 3 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 14.878 | 10,15 | 3.392 | 15,18 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 1.036 | 96,58 | 236 | 107,02 | ||||
| 2026-02-17 | 13F | Creative Planning | 45.884 | 5,43 | 10.462 | 10,70 | ||||
| 2026-02-03 | 13F | Premier Fund Managers Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jain Global LLC | 97.285 | 22.183 | ||||||
| 2026-01-13 | 13F | Mather Group, Llc. | 2.144 | 84,35 | 489 | 93,65 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 211 | -0,94 | 48 | 4,35 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 2.542 | 5,22 | 580 | 10,50 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 44.809 | -4,28 | 10.217 | 0,51 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | United Community Bank | 200 | 0,00 | 46 | 4,65 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 1.800 | 0,00 | 410 | 5,13 | |||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 131 | 42,39 | 29 | 61,11 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 29.435 | -6,90 | 6.712 | -2,26 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 18.800 | -14,16 | 4.287 | -9,88 | |||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 125 | 0,00 | 28 | 12,00 | ||||
| 2025-10-17 | 13F | Retireful, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 164.600 | 2,44 | 37.532 | 7,55 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 2.584 | 0,00 | 589 | 4,99 | ||||
| 2026-02-04 | 13F | KLCM Advisors, Inc. | 1.500 | -12,02 | 342 | -7,57 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 17.268 | -54,28 | 3.938 | -52,01 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 4.156 | -55,89 | 952 | -53,10 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 187 | 0,00 | 43 | 5,00 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 19 | 0,00 | 4 | 0,00 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 28 | 6 | ||||||
| 2026-02-17 | 13F | CastleKnight Management LP | 2.100 | 0,00 | 479 | 4,82 | ||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Hilton Head Capital Partners, LLC | 211 | 48 | ||||||
| 2025-10-15 | 13F | Stephens Consulting, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 12 | -98,95 | 3 | -99,19 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 35.840 | -0,55 | 8.172 | 4,42 | ||||
| 2026-02-17 | 13F | CWM Advisors, LLC | 10.974 | -30,41 | 2.502 | -26,93 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 905 | -17,20 | 206 | -13,08 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 40.050 | -79,27 | 9.132 | -78,24 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 150 | 0,00 | 39 | 18,75 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 25.823 | 75,68 | 5.888 | 84,46 | ||||
| 2026-01-14 | 13F | Redhawk Wealth Advisors, Inc. | 5.479 | 3,77 | 1.249 | 8,99 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 42.489 | 618,93 | 10 | 800,00 | ||||
| 2025-10-28 | 13F | Csenge Advisory Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 897 | -80,39 | 0 | |||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 13.322 | 6.628,28 | 2.893 | 6.627,91 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1.376.173 | 0,11 | 313.822 | 5,13 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Aviva Plc | 85.953 | 4,96 | 19.599 | 10,21 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 3.970 | 0,33 | 905 | 5,36 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 61.487 | -2,94 | 14.020 | 1,91 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 1.150 | -59,80 | 262 | -57,81 | ||||
| 2026-02-10 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 75.976 | 773,29 | 17.324 | 817,10 | ||||
| 2026-02-09 | 13F | Roundview Capital LLC | 9.717 | -2,39 | 2.216 | 2,50 | ||||
| 2026-01-13 | 13F | Trust Asset Management LLC | 1.262 | -3,81 | 288 | 1,06 | ||||
| 2026-02-10 | 13F | Essex Financial Services, Inc. | 1.491 | 340 | ||||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 201 | -0,50 | 46 | 4,65 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 59 | -45,87 | 14 | -41,67 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 4.966 | 0,00 | 1.132 | 5,01 | ||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 2 | 0 | ||||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 4.062 | -0,42 | 941 | 6,21 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 53 | 15,22 | 13 | 44,44 | ||||
| 2026-01-15 | 13F | Foster & Motley Inc | 59.314 | -2,58 | 14 | 0,00 | ||||
| 2026-02-11 | 13F | Mitchell Sinkler & Starr/pa | 1.030 | 0,00 | 235 | 4,93 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 676 | -86,32 | 155 | -85,70 | ||||
| 2025-11-07 | 13F | Readystate Asset Management Lp | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 373 | 81 | ||||||
| 2026-02-12 | 13F | Nuveen, LLC | 323.555 | 0,36 | 73.777 | 5,37 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 13.292 | 5,34 | 3.031 | 10,58 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 4.940 | -33,98 | 1.126 | -30,71 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 3.563 | 185,96 | 812 | 200,74 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 2.062 | -1,10 | 470 | 3,98 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 7.218 | 1,05 | 1.646 | 6,06 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 19.499 | -98,10 | 4.446 | -98,01 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10.570 | 3,03 | 2.410 | 8,22 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 2 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Horizon Investment Services, LLC | 1.635 | -0,55 | 373 | 4,20 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Live Oak Private Wealth LLC | 10.704 | -65,28 | 2.441 | -63,56 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 17.658 | -0,01 | 4.026 | 4,98 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Assetmark, Inc | 311 | 42,01 | 71 | 48,94 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 405.938 | 0,42 | 92.562 | 5,44 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 49.197 | -9,09 | 11.218 | -4,54 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 2.530 | -23,19 | 577 | -19,44 | ||||
| 2026-02-13 | 13F | MorganRosel Wealth Management, LLC | 6.444 | -1,42 | 1.469 | 3,52 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 216 | 21,35 | 49 | 28,95 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 87.300 | 223,33 | 19.906 | 239,52 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 70.029 | -15,70 | 16.440 | -8,83 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 584 | 133 | ||||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 18.989 | 1,63 | 4.330 | 6,70 | ||||
| 2026-02-13 | 13F | Journey Strategic Wealth Llc | 1.095 | 1,58 | 250 | 6,41 | ||||
| 2026-02-10 | 13F | National Pension Service | 224.903 | 582,62 | 51.282 | 616,73 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 32.089 | 182,30 | 7.317 | 196,43 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 2.276 | 51,94 | 540 | 65,85 | ||||
| 2026-02-09 | 13F | Allstate Corp | 7.959 | 97,99 | 1.815 | 107,79 | ||||
| 2026-01-14 | 13F | USA Financial Portformulas Corp | 4 | -99,89 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | Distillate Capital Partners LLC | 64.791 | -2,16 | 14.774 | 2,73 | ||||
| 2026-02-06 | 13F | Mizuho Markets Cayman LP | 37.682 | 8.592 | ||||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 4.415 | -20,54 | 1.007 | -16,58 | ||||
| 2026-01-28 | 13F | Field & Main Bank | 1.697 | 54,98 | 387 | 62,87 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 374 | 0,00 | 85 | 4,94 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 3 | 1 | ||||||
| 2026-02-17 | 13F | Massar Capital Management, LP | 1.858 | 424 | ||||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 114 | -72,33 | 0 | |||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 4.535 | -75,26 | 1.034 | -74,03 | ||||
| 2026-02-12 | 13F | Paradigm Capital Management Inc/ny | 557.900 | 0,00 | 127.212 | 5,00 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 100.489 | 5,13 | 22.914 | 10,39 | ||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 75 | 0,00 | 17 | 6,25 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 96.754 | -6,50 | 22 | 0,00 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 461.821 | 1,96 | 105.532 | 7,28 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 42.150 | -0,08 | 9.611 | 4,91 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 142.563 | 32.507 | ||||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 485.497 | -3,19 | 110.726 | 1,60 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 311.591 | -18,02 | 71.049 | -13,92 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 88.500 | 60,62 | 19.220 | 59,93 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 87.800 | 24,01 | 19.068 | 23,48 | |||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 2.564 | -27,14 | 585 | -23,56 | ||||
| 2026-02-09 | 13F | Expressive Wealth LLC | 1.660 | 379 | ||||||
| 2026-02-02 | 13F | Sachetta, LLC | 61 | 0,00 | 14 | 0,00 | ||||
| 2026-02-06 | 13F | Flaharty Asset Management, LLC | 2.477 | 0,00 | 565 | 5,03 | ||||
| 2026-02-10 | 13F | Bnp Paribas | 651 | 0,00 | 150 | 7,91 | ||||
| 2026-01-27 | 13F | VCI Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 533.767 | 121.710 | ||||||
| 2026-01-28 | 13F | Milestone Asset Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | DMG Group, LLC | 1.157 | -13,33 | 264 | -9,00 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 25 | 6 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 108.000 | -49,53 | 24.626 | -47,01 | |||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 5.282 | 2.581,22 | 1.204 | |||||
| 2026-02-09 | 13F | Thrive Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 135.520 | 14,85 | 30.901 | 20,59 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 184.900 | -17,27 | 42.161 | -13,14 | |||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 62.836 | -34,71 | 14.328 | -31,45 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 6.378.273 | -0,05 | 1.454.374 | 4,95 | ||||
| 2026-01-26 | 13F | PDS Planning, Inc | 1.331 | 12,61 | 303 | 18,36 | ||||
| 2026-02-13 | 13F | Strategic Global Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-13 | 13F | Norden Group Llc | 4.064 | -88,16 | 927 | -87,57 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 9.695.112 | 0,39 | 2.210.679 | 5,41 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 4.427 | 1.009 | ||||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 79.150 | -25,16 | 18 | -18,18 | ||||
| 2025-11-13 | 13F | Bank Of Montreal /can/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 1.431 | 508,94 | 326 | 539,22 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 2.969 | 8,32 | 722 | 22,83 | ||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 981 | -40,97 | 213 | -41,16 | ||||
| 2026-01-08 | 13F | Grove Bank & Trust | 25 | 0,00 | 6 | 0,00 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 4.921 | -10,61 | 1 | 0,00 |
