Grundlæggende statistik
| Institutionelle aktier (lange) | 59.665.995 - 84,77% (ex 13D/G) - change of -10,98MM shares -15,55% MRQ |
| Institutionel værdi (lang) | $ 5.959.883 USD ($1000) |
Institutionelt ejerskab og aktionærer
Jackson Financial Inc. (US:JXN) har 515 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 59,665,995 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Dimensional Fund Advisors Lp, State Street Corp, Donald Smith & Co., Inc., Geode Capital Management, Llc, Hsbc Holdings Plc, American Century Companies Inc, Acadian Asset Management Llc, and Goldman Sachs Group Inc .
Jackson Financial Inc. (NYSE:JXN) 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 103,70 / share. Previously, on April 4, 2025, the share price was 70,35 / share. This represents an increase of 47,41% 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 Jackson Financial Inc..
Select a question to share a public post with an AI-crafted answer.
Thinking of good questions…
Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13D/G-arkivering
Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.
Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.
Upgrade to unlock premium data.
| Fil dato | Form | Investor | Forrige Aktier |
Seneste Aktier |
Δ Aktier (Procent) |
Ejendomsret (Procent) |
Δ Ejerskab (Procent) |
|
|---|---|---|---|---|---|---|---|---|
| 2026-03-27 | VANGUARD GROUP INC | 10,657,989 | 0 | -100.00 | 0.00 | -100.00 | ||
| 2026-02-13 | TPG GP A, LLC | 4,715,554 | 6.70 | |||||
| 2025-04-28 | FIRST TRUST PORTFOLIOS LP | 4,206,280 | 1,622,535 | -61.43 | 2.23 | -59.60 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-10-06 | 13F | Puff Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-06 | 13F | Puff Wealth Management, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-28 | 13F | Arizona State Retirement System | 19.351 | -8,46 | 2.064 | -3,60 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 512 | 57,54 | 56 | 69,70 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 325 | 35 | ||||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 16 | 2 | ||||||
| 2025-10-22 | 13F | CWA Asset Management Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Robeco Institutional Asset Management B.V. | 77.980 | 0,00 | 8.317 | 5,36 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 30 | 0,00 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 16.401 | -6,84 | 1.749 | -1,85 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 15.127 | 21,99 | 1.613 | 28,53 | ||||
| 2026-01-16 | 13F | Kendall Capital Management | 35.470 | -6,73 | 3.783 | -1,74 | ||||
| 2026-02-03 | 13F | Bokf, Na | 5.535 | -0,54 | 590 | 4,80 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 6.812 | 726 | ||||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 61.018 | 4,95 | 7 | 20,00 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 203.765 | -7,99 | 21.732 | -3,07 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 10.639 | -64,25 | 1.135 | -62,35 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 2.125 | 1,34 | 227 | 6,60 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 10.340 | -30,04 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 168.037 | -3,68 | 17.921 | 1,47 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 5.373 | 0,00 | 573 | 5,52 | ||||
| 2025-10-30 | 13F | CBOE Vest Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 1.640 | 1.079,86 | 175 | 1.142,86 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 31.344 | -5,92 | 3.343 | -0,89 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 19.401 | 14,86 | 1.964 | 30,95 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 5 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 6.946 | 1,65 | 741 | 7,09 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Truist Financial Corp | 3.460 | -0,69 | 369 | 4,55 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 56.799 | 3,95 | 6.058 | 9,51 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 39 | 5,41 | 4 | 33,33 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 135.343 | -12,34 | 14.435 | -7,65 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 4.104 | 78,90 | 438 | 88,36 | ||||
| 2026-02-10 | 13F | Advisor Resource Council | 1.806 | 221 | ||||||
| 2026-02-12 | 13F | Hrt Financial Lp | 177.165 | -37,11 | 19 | -35,71 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 4.041.610 | 1,17 | 431.045 | 6,58 | ||||
| 2026-02-17 | 13F | Css Llc/il | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 1.196.405 | 6,01 | 127.597 | 11,68 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 5 | 1 | ||||||
| 2026-01-29 | 13F | Comprehensive Financial Consultants Institutional, Inc. | 3.234 | 0,00 | 345 | 5,20 | ||||
| 2026-02-12 | 13F | Aristides Capital LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 61.157 | -67,63 | 6.191 | -63,10 | ||||
| 2026-01-30 | 13F | Sage Rhino Capital Llc | 3.166 | 0,32 | 338 | 5,64 | ||||
| 2026-02-13 | 13F | Tcfg Wealth Management, Llc | 3.245 | -20,03 | 346 | -15,61 | ||||
| 2025-11-14 | 13F | Dark Forest Capital Management Lp | 23.853 | 0,00 | 2.118 | 0,00 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 248.794 | -13,13 | 26.599 | -8,53 | ||||
| 2026-02-11 | 13F | Invst, LLC | 7.887 | -4,86 | 841 | 0,24 | ||||
| 2026-02-10 | 13F | Easterly Investment Partners Llc | 214.578 | -2,99 | 22.885 | 2,20 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 3.596 | 0,00 | 384 | 5,22 | ||||
| 2026-02-13 | 13F | Kennedy Capital Management, Inc. | 179.390 | 14,89 | 19.132 | 21,04 | ||||
| 2026-02-17 | 13F | CWM Advisors, LLC | 500 | 53 | ||||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 2.633 | -1,72 | 283 | 4,43 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 65.829 | -21,35 | 7 | -12,50 | ||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 2.090 | 0,00 | 223 | 5,21 | ||||
| 2026-02-17 | 13F | EFG International AG | 547 | 58 | ||||||
| 2026-02-12 | 13F | Concorde Asset Management, LLC | 2.000 | -4,76 | 213 | 0,95 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 1.016 | 41,31 | 0 | |||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 122 | 0,00 | 13 | 8,33 | ||||
| 2025-11-12 | 13F | New Age Alpha Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 214 | -10,83 | 23 | -8,33 | ||||
| 2026-02-17 | 13F | Evolve Private Wealth, Llc | 7.292 | 778 | ||||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 751 | 74 | ||||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 225 | -4,66 | 24 | 0,00 | ||||
| 2025-11-04 | 13F | Raleigh Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 167.800 | 12,17 | 17.896 | 18,17 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 441.316 | -2,68 | 47.066 | 2,53 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 11.164 | 19,52 | 1.191 | 25,93 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 1.210 | 21,98 | 129 | 29,00 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 24 | 2 | ||||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 1 | 0 | ||||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 2.292 | 14,09 | 244 | 20,20 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 121 | 1.244,44 | 13 | |||||
| 2026-02-17 | 13F | XTX Topco Ltd | 40.431 | 315,02 | 4.312 | 337,22 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 577.365 | -0,13 | 61.576 | 5,22 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 32.190 | -3,41 | 3.433 | 1,78 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 2.828 | 302 | ||||||
| 2026-02-17 | 13F | Adams Wealth Management | 2.805 | 0,00 | 301 | 6,74 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 3.329 | 0,00 | 355 | 5,65 | ||||
| 2026-01-26 | 13F | Patriot Financial Group Insurance Agency, LLC | 4.748 | -2,72 | 506 | 2,43 | ||||
| 2026-02-13 | 13F | MorganRosel Wealth Management, LLC | 9.435 | 48,16 | 1.006 | 56,21 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 118 | -97,09 | 13 | -97,07 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 20.500 | 0,00 | 2.186 | 5,35 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 2.547 | -1,09 | 272 | 4,23 | ||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 28.241 | -1,03 | 3.012 | 4,26 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Legal & General Group Plc | 176.927 | -16,73 | 18.869 | -12,27 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 13 | 1 | ||||||
| 2026-01-23 | 13F | Assetmark, Inc | 100.308 | 5,71 | 10.698 | 11,36 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 1.450 | 0,00 | 155 | 5,48 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 99.909 | 1,51 | 10.655 | 6,95 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 40 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 6.141 | 105,11 | 655 | 115,84 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 981.046 | 14,82 | 104.629 | 20,97 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 65.933 | -4,90 | 7.032 | 0,19 | ||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 8 | 100,00 | 1 | |||||
| 2026-02-13 | 13F | Journey Strategic Wealth Llc | 2.996 | 3,85 | 320 | 9,25 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 48.571 | 5,33 | 5.776 | 23,74 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 1.220 | -1,69 | 0 | |||||
| 2026-01-27 | 13F | WealthCollab, LLC | 174 | 0,00 | 19 | 5,88 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 16 | 2 | ||||||
| 2026-02-12 | 13F | South Dakota Investment Council | 78.022 | -10,96 | 8 | 0,00 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 54.995 | -10,39 | 5.865 | -5,59 | ||||
| 2026-01-23 | 13F | Ritholtz Wealth Management | 14.123 | -0,81 | 1.506 | 4,51 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 14.856 | 6,32 | 1.584 | 21,10 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 3.309 | 353 | ||||||
| 2026-01-26 | 13F | PFG Investments, LLC | 3.071 | -2,14 | 327 | 3,15 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 20.242 | -32,21 | 2 | -33,33 | ||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 1.046 | 0,00 | 112 | 5,71 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 219.740 | 0,33 | 23.435 | 5,70 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 274.221 | 0,98 | 29.246 | 6,39 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | Put | 5.800 | 41,46 | 619 | 48,92 | |||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 6.871 | -10,37 | 733 | -5,67 | ||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 99 | 0,00 | 11 | 0,00 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 368.277 | 36,67 | 39.271 | 43,87 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 149.427 | -7,28 | 15.936 | -2,32 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 699 | 75 | ||||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 82 | -9,89 | 9 | -11,11 | ||||
| 2026-02-10 | 13F | BKD Wealth Advisors, LLC | 2.328 | 0,00 | 248 | 5,53 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 91.641 | -56,87 | 9.774 | -54,57 | ||||
| 2026-02-05 | 13F | Abacus Wealth Partners, LLC | 4.168 | 445 | ||||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 30.500 | -52,42 | 3.253 | -49,88 | |||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 73.900 | 20,36 | 7.881 | 26,81 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 31.600 | -4,82 | 3.370 | 0,30 | |||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 2.127 | -2,43 | 227 | 0,00 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 27.453 | 1,46 | 2.928 | 6,90 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 3.260 | 0,00 | 348 | 5,15 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 4.110 | 2,67 | 438 | 8,15 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 365.745 | -23,49 | 39.007 | -19,40 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 6.452 | 688 | ||||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 16.800 | 137,09 | 1.792 | 149,79 | ||||
| 2026-02-17 | 13F | Gallagher Fiduciary Advisors, LLC | 8.776 | 7,50 | 936 | 13,20 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 6.651.329 | -3,79 | 709.364 | 1,36 | ||||
| 2026-01-16 | 13F | BayBridge Capital Group, LLC | 2.465 | -0,88 | 263 | 4,38 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 10.107 | 8,14 | 1.078 | 13,85 | ||||
| 2026-03-13 | 13F/A | Pensionmark Financial Group, Llc | 9.958 | 1.062 | ||||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 131.576 | -0,17 | 14.033 | 5,17 | ||||
| 2026-02-12 | 13F | Pinnacle Holdings, LLC | 18.285 | 0,27 | 1.950 | 5,69 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 80.161 | 19.741,83 | 9 | |||||
| 2026-01-30 | 13F | R Squared Ltd | 2.619 | 279 | ||||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 551 | 0,00 | 59 | 5,45 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 3.527 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management (Europe) Ltd | 51 | 0,00 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-01-12 | 13F | Brucke Financial, Inc. | 1.982 | 211 | ||||||
| 2025-11-06 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Wesleyan Assurance Society | 61.700 | 0,00 | 7 | 0,00 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 85.323 | 17,27 | 9.100 | 23,54 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Peak6 Llc | Call | 7.200 | -48,20 | 768 | -45,49 | |||
| 2025-11-14 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 5.477 | 584 | ||||||
| 2025-11-13 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 1.720.294 | 0,03 | 183.496 | 5,39 | ||||
| 2026-02-11 | 13F | Gilpin Wealth Management, Llc | 8 | 1 | ||||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 7.051 | 60,10 | 752 | 68,76 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 452 | 0,67 | 48 | 6,67 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 13.458 | -0,14 | 1.435 | 5,21 | ||||
| 2026-02-10 | 13F/A | LVZ Advisors, Inc. | 6.566 | 10,22 | 700 | 16,09 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 2.443 | 0,08 | 261 | 27,45 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 764 | 10,89 | 0 | |||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 28.289 | 224,19 | 3 | |||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management Services Ltd | 337 | -22,71 | 36 | -20,45 | ||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 34.610 | -1,40 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Amundi | 242.437 | 25,08 | 25.856 | 31,27 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 6.830 | 169,85 | 728 | 184,38 | ||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 2.279 | 0,22 | 243 | 5,65 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 139.347 | -59,75 | 14.861 | -57,60 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 27.700 | 1,28 | 2.974 | 7,41 | ||||
| 2026-02-02 | 13F | Highland Capital Management, Llc | 3.186 | -4,38 | 340 | 0,59 | ||||
| 2026-02-02 | 13F | Artemis Investment Management LLP | 25.282 | 2.696 | ||||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 12.523 | 7,44 | 1.336 | 13,23 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 16.079 | 26,43 | 1.715 | 33,18 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 44.628 | -3,40 | 4.760 | 1,78 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 5.911 | 6,79 | 663 | 27,06 | ||||
| 2026-02-17 | 13F | Element Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 3.905 | 399 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 16.100 | -37,60 | 1.643 | -28,84 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 17.000 | 12,58 | 1.735 | 28,42 | |||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 112.497 | -0,19 | 11.998 | 5,15 | ||||
| 2026-02-03 | 13F | Denali Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 4.971 | -69,32 | 530 | -67,68 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 52.499 | 11,45 | 6 | 25,00 | ||||
| 2026-01-29 | 13F | Facet Wealth, Inc. | 2.000 | 232 | ||||||
| 2026-02-12 | 13F | Carson Advisory Inc. | 22.245 | -9,61 | 2.372 | -4,78 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 10 | 0,00 | 1 | 0,00 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 324 | 18,68 | 35 | 25,93 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 20 | 0,00 | 2 | 0,00 | ||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 13.112 | -91,21 | 1.398 | -90,74 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 392 | 42 | ||||||
| 2025-11-14 | 13F | Quarry LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 66 | 0,00 | 7 | 16,67 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 118 | 0,00 | 13 | 9,09 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 63.563 | -6,38 | 7 | 0,00 | ||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 22.899 | 4,98 | 2.442 | 10,60 | ||||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 31.100 | -2,81 | 3.317 | 2,38 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 6.635 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 1.308 | 14,54 | 141 | 20,69 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 239.976 | 2,20 | 25.594 | 7,67 | ||||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 196.136 | -0,04 | 20.918 | 5,31 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1.980 | 0,76 | 211 | 6,57 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 7.396 | 77,02 | 789 | 86,73 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 114.243 | 0,00 | 12.184 | 5,36 | ||||
| 2026-01-30 | 13F | ARGA Investment Management, LP | 11.788 | 0,00 | 1.257 | 5,36 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 38.446 | 7,00 | 4.572 | 25,68 | ||||
| 2026-01-30 | 13F | Innealta Capital, Llc | 2.832 | -25,18 | 302 | -21,15 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 10 | -52,38 | 1 | -50,00 | ||||
| 2026-01-13 | 13F | Matrix Trust Co | 185 | -1,60 | 0 | |||||
| 2025-11-07 | 13F | Florida Financial Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 105 | 15,38 | 0 | |||||
| 2025-11-14 | 13F | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 12.641 | 50,09 | 1 | |||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 6.814 | -2,22 | 727 | 2,98 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 18.311 | 8,17 | 1.953 | 13,95 | ||||
| 2025-11-13 | 13F | Gordian Capital Singapore Pte Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 9.945 | -0,68 | 1.061 | 4,64 | ||||
| 2026-02-17 | 13F | NewSquare Capital LLC | 8.646 | -16,07 | 922 | -11,52 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 16.850 | -19,70 | 1.797 | -15,40 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 935 | 0,00 | 100 | 5,32 | ||||
| 2025-11-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 1 | 0 | ||||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 2.034 | 0,00 | 217 | 5,37 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 10.397 | -1,52 | 1.109 | 3,75 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 9 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 48.410 | -0,14 | 5.163 | 5,20 | ||||
| 2025-11-14 | 13F | Weiss Asset Management LP | 52.979 | 5.363 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.495 | 14,04 | 159 | 20,45 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 14.156 | 0,35 | 1.510 | 5,67 | ||||
| 2026-03-26 | 13F | Alexander Labrunerie & Co., Inc. | 36.010 | -0,28 | 3.840 | 5,06 | ||||
| 2026-01-22 | 13F | Red Tortoise LLC | 47 | 0,00 | 5 | 25,00 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 1.774 | 0,51 | 189 | 6,18 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 24.739 | 1,35 | 2.638 | 6,76 | ||||
| 2026-02-17 | 13F | Regal Investment Advisors LLC | 7.342 | -18,42 | 783 | -14,05 | ||||
| 2026-01-15 | 13F | SILVER OAK SECURITIES, Inc | 3.452 | 0,52 | 371 | 6,92 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 1.516.232 | -0,05 | 161.706 | 5,31 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 5.767 | -8,88 | 615 | -3,91 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 11.107 | 4,90 | 1.185 | 10,55 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 35.545 | -0,28 | 3.791 | 5,04 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 149.443 | 40,65 | 15.938 | 48,19 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 88.600 | -46,24 | 9.449 | -43,36 | ||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 13.638 | 0,00 | 1 | 0,00 | ||||
| 2026-01-29 | 13F | Comerica Bank | 40.878 | -19,58 | 4.360 | -15,28 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 18.200 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Norges Bank | 1.217.796 | 129.878 | ||||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 17.416 | -13,63 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 88.325 | -9,20 | 9.420 | -4,34 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 54 | 3,85 | 6 | 0,00 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 171.647 | -9,85 | 18.306 | -5,02 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 375 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 8.274 | -9,37 | 882 | |||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 67.302 | -44,77 | 7.178 | -41,82 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 1 | 0 | ||||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 5.436 | 580 | ||||||
| 2026-02-04 | 13F | Naples Global Advisors, Llc | 40.458 | 2,52 | 4.315 | 8,01 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 20.245 | -31,38 | 2.159 | -27,70 | ||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 1.270 | 0,00 | 137 | 5,43 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 950 | -50,00 | 101 | -47,40 | ||||
| 2025-11-13 | 13F | Capital World Investors | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 8.159 | -0,41 | 870 | 4,95 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 116.456 | 0,60 | 12.420 | 5,99 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 47.353 | -22,75 | 5.050 | -18,61 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 35.756 | -6,18 | 3.813 | -1,14 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 2.273 | -12,44 | 242 | -7,63 | ||||
| 2026-02-11 | 13F | Donald Smith & Co., Inc. | 1.954.400 | 208.437 | ||||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 3.733 | -2,46 | 398 | 2,84 | ||||
| 2026-02-12 | 13F | EDENTREE ASSET MANAGEMENT Ltd | 15.000 | 0,00 | 1.599 | 5,34 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 31.120 | 19,54 | 3.319 | 25,92 | ||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 17.780 | 0,00 | 1.896 | 5,39 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 392 | 41,01 | 42 | 46,43 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 10.532 | 20,27 | 1.691 | 24,36 | ||||
| 2026-02-17 | 13F | Summit Global Investments | 12.125 | -7,91 | 1 | 0,00 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 12.830 | 14,57 | 1.368 | 20,74 | ||||
| 2026-01-26 | 13F | KBC Group NV | 2.116 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 180 | 104,55 | 19 | 137,50 | ||||
| 2026-02-13 | 13F | Fairman Group, LLC | 1 | -50,00 | 0 | |||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 27.294 | -15,80 | 2.911 | -11,31 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 3.261 | -70,09 | 348 | -68,54 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 3 | 0 | ||||||
| 2026-02-13 | 13F | Platinum Investment Management Ltd | 342 | -75,54 | 36 | -74,47 | ||||
| 2026-02-17 | 13F | Abel Hall, LLC | 3.632 | 387 | ||||||
| 2026-03-09 | 13F | EMC Capital Management | 2.294 | -15,01 | 0 | |||||
| 2025-10-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 324.005 | -3,70 | 34.555 | 1,46 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 5.495 | 0,00 | 586 | 5,40 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 138.285 | 4,40 | 14.748 | 9,99 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 1.118 | -36,11 | 119 | -32,77 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 2.890 | -19,52 | 308 | -15,15 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.043.587 | -3,13 | 111.299 | 2,06 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 16 | 14,29 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 3.701 | 32,23 | 395 | 39,22 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 6.223 | 113,56 | 664 | 125,51 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 33.029 | 79,53 | 3.523 | 89,15 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 2.167 | 10,79 | 0 | |||||
| 2025-10-28 | 13F | Qrg Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Seeds Investor Llc | 2.373 | 4,49 | 253 | 10,48 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 276.823 | 10,60 | 29.523 | 16,52 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 886 | -87,70 | 90 | -86,07 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 6 | 0,00 | 1 | |||||
| 2026-02-05 | 13F | Amalgamated Bank | 19.796 | -1,61 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 57.617 | 4,34 | 6 | 20,00 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 2.920 | -33,01 | 311 | -29,48 | ||||
| 2025-11-14 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 6.219 | -20,57 | 663 | -16,29 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 3.544 | -50,90 | 378 | -48,36 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 2.285 | -1,42 | 244 | 3,85 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 127.439 | -6,22 | 13.591 | -1,20 | ||||
| 2025-11-12 | 13F | Us Bancorp \de\ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Strs Ohio | 7.400 | -5,13 | 789 | 0,00 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 6 | 0,00 | 1 | |||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 15.535 | -1,27 | 1.657 | 4,02 | ||||
| 2026-02-04 | 13F | Colonial River Wealth Management, LLC | 6.881 | -21,77 | 734 | -17,64 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 102 | -53,42 | 11 | -54,55 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 16.496 | 22,46 | 1.759 | 29,05 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Evergreen Wealth Management, LLC | 8.298 | 0,00 | 885 | 5,24 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 7 | 0,00 | 1 | |||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 22 | 2 | ||||||
| 2026-01-13 | 13F | Mather Group, Llc. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 25 | 108,33 | 3 | 100,00 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 57 | 23,91 | 6 | 50,00 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 4.132 | -2,52 | 441 | 2,56 | ||||
| 2026-02-06 | 13F | Axxcess Wealth Management, Llc | 6.881 | -21,77 | 734 | -17,64 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 3.725 | -34,80 | 397 | -31,31 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 3.764 | 21,62 | 401 | 34,11 | ||||
| 2026-01-21 | 13F | Brown Shipley& Co Ltd | 640 | 0,00 | 68 | 6,25 | ||||
| 2026-01-27 | 13F | Busey Wealth Management | 2.033 | 0,00 | 217 | 5,37 | ||||
| 2026-02-13 | 13F | LFG Wealth Partners, LLC | 21.191 | 2.260 | ||||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 2.441 | 1,33 | 247 | 15,96 | ||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 10.485 | 2,91 | 1.118 | 8,44 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 5.343 | 570 | ||||||
| 2026-02-17 | 13F | Jump Financial, LLC | 10.665 | 199,92 | 1.137 | 216,71 | ||||
| 2026-02-09 | 13F | Eaton Financial Holdings Company, LLC | 13.550 | -7,05 | 1.445 | -2,03 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 21.852 | -49,83 | 2.331 | -47,14 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 11 | 1 | ||||||
| 2026-01-21 | 13F | Steadtrust LLC | 9.630 | 0,00 | 1.027 | 5,44 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 60.326 | 0,00 | 6.434 | 5,36 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 102.593 | 9,15 | 11.035 | 15,03 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 74.480 | -0,29 | 7.943 | 5,05 | ||||
| 2026-02-17 | 13F | Creative Planning | 11.461 | 26,26 | 1.222 | 33,12 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 1.968 | -57,25 | 210 | -55,05 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 2.300 | 0 | ||||||
| 2026-02-11 | 13F | Gwn Securities Inc. | 2.492 | 0,32 | 266 | 5,58 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 61 | -3,17 | 7 | 0,00 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 3.875 | -8,84 | 413 | -3,95 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 9.048.998 | -4,20 | 965.076 | 0,93 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 103 | 0,00 | 11 | 0,00 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 2.345 | 250 | ||||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 16.415 | -3,80 | 1.751 | 1,33 | ||||
| 2026-01-20 | 13F | CV Advisors LLC | 7.800 | 0,00 | 832 | 5,32 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 54.829 | 175,81 | 5.848 | 190,61 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Zacks Investment Management | 28.643 | 11,57 | 3.055 | 17,51 | ||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 2.171 | 8,82 | 232 | 14,93 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 23.084 | 2.462 | ||||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 10 | 1 | ||||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 111.742 | -4,66 | 11.917 | 0,45 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 425 | 68,65 | 45 | 80,00 | ||||
| 2026-02-11 | 13F | CSM Advisors, LLC | 69.623 | 5,25 | 7 | 16,67 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 110 | 12 | ||||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 23.585 | 5,82 | 2.515 | 11,48 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 158.887 | 1,72 | 16.945 | 7,17 | ||||
| 2026-03-10 | 13F | Advisortrust Partners, Llc | 3.671 | 391 | ||||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 60.090 | 3,51 | 6.409 | 9,05 | ||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 3.916 | 0,00 | 418 | 5,30 | ||||
| 2026-01-16 | 13F | Linden Thomas Advisory Services, LLC | 33.298 | -1,36 | 3.551 | 3,92 | ||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 5.131 | 16,69 | 547 | 22,92 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 438 | 0,00 | 47 | 6,82 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 7.174 | 9,21 | 765 | 15,21 | ||||
| 2025-11-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 1.200 | 0,00 | 128 | 4,96 | ||||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 851 | 1.019,74 | 91 | 1.185,71 | ||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 2.022 | 216 | ||||||
| 2026-01-29 | 13F | UBS Group AG | 119.828 | -15,20 | 12.780 | -10,66 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 10.357 | 5,43 | 1.105 | 11,07 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 322 | 79,89 | 34 | 88,89 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 78 | 8 | ||||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 87.573 | 46,72 | 9.340 | 54,57 | ||||
| 2026-02-05 | 13F | Blue Water Asset Management | 37.424 | 3.991 | ||||||
| 2026-02-06 | 13F | Harmony Asset Management Llc | 15.338 | 21,36 | 1.636 | 27,83 | ||||
| 2026-01-14 | 13F | Meriwether Wealth & Planning, LLC | 4.050 | -2,46 | 432 | 2,62 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Prospera Financial Services Inc | 10.369 | -3,70 | 1.106 | 1,38 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 2.540 | 271 | ||||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 4.155 | 8,49 | 443 | 14,47 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 2 | 0 | ||||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Oxbow Advisors, LLC | 15.875 | -12,07 | 1.693 | -7,33 | ||||
| 2026-02-06 | 13F | Saranac Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Close Asset Management Ltd | 3.512 | 243,64 | 0 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 886.106 | 31,67 | 94.503 | 38,72 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 700 | 0,00 | 75 | 5,71 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 2.560 | -5,71 | 273 | -0,36 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 286.665 | -11,65 | 30.573 | -6,92 | ||||
| 2025-11-14 | 13F | Teza Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 86.300 | 147,28 | 9.204 | 160,56 | |||
| 2026-01-14 | 13F | Wedge Capital Management L L P/nc | 310.875 | -22,83 | 33.155 | -18,70 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 135.700 | 18,83 | 14.472 | 25,19 | |||
| 2026-02-05 | 13F | High Note Wealth, LLC | 47 | -2,08 | 5 | 25,00 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 985.573 | -7,66 | 105.111 | -2,72 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 17.070 | -38,26 | 1.821 | -34,95 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 63 | 16,67 | 7 | 20,00 | ||||
| 2025-11-12 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Accent Capital Management, LLC | 89 | 0,00 | 9 | 0,00 | ||||
| 2026-02-18 | 13F | CacheTech Inc. | 2.805 | 0,00 | 301 | 6,74 | ||||
| 2025-11-12 | 13F | Brinker Capital Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Pallas Capital Advisors LLC | 3.414 | 38,95 | 364 | 46,77 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 20 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 2.793 | -18,55 | 298 | -14,41 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 23.255 | 67,75 | 2.482 | 76,84 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 227.982 | 7,36 | 24.314 | 13,10 | ||||
| 2026-02-17 | 13F | Miller Value Partners, Llc | 86.150 | -8,18 | 9.188 | -3,26 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 18.896 | 61,21 | 2 | 100,00 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 5.270 | 0,00 | 1 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 4.897 | 3,64 | 522 | 9,21 | ||||
| 2026-01-22 | 13F | Wetzel Investment Advisors, Inc. | 2.300 | 4,55 | 245 | 10,36 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 406.016 | -23,09 | 43.302 | -18,98 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 3.149 | 25,76 | 336 | 32,41 | ||||
| 2026-02-13 | 13F | Gator Capital Management, LLC | 102.980 | -0,84 | 10.983 | 4,46 | ||||
| 2026-03-25 | 13F/A | Lifetime Wealth Management P.C. | 19.000 | 2.026 | ||||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 229 | 24 | ||||||
| 2026-02-13 | 13F | Kilter Group LLC | 35 | 4 | ||||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 3.597 | -3,54 | 384 | 1,59 | ||||
| 2026-01-15 | 13F | Brookstone Capital Management | 2.782 | 8,93 | 297 | 14,73 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 97 | -48,13 | 10 | -44,44 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 18.381 | 92,53 | 1.960 | 102,90 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 24.734 | 2.638 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 95.324 | -20,11 | 10.166 | -15,84 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 216.838 | -19,99 | 23.126 | -15,71 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 117.741 | -5,05 | 12.557 | 0,04 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 2 | -93,75 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 6.677 | -52,58 | 712 | -50,04 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 1.550.942 | 16,54 | 166.476 | 24,50 | ||||
| 2025-11-12 | 13F | Corient IA LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 182.201 | -6,05 | 19.432 | -1,02 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 567 | 61 | ||||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 25 | 3 | ||||||
| 2026-02-11 | 13F | Cerity Partners LLC | 17.565 | 61,25 | 1.873 | 69,96 | ||||
| 2026-01-22 | 13F | Accordant Advisory Group Inc | 15.731 | 1.678 | ||||||
| 2026-02-06 | 13F | Poehling Capital Management, LLC | 47.304 | -4,58 | 5.045 | 0,52 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 2.843 | 12,73 | 303 | 18,82 | ||||
| 2026-02-17 | 13F | Man Group plc | 100.998 | 144,91 | 10.771 | 158,05 | ||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 25.300 | 2.698 | ||||||
| 2026-01-16 | 13F | DiNuzzo Private Wealth, Inc. | 18 | 0,00 | 2 | 0,00 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 107.791 | 0,00 | 8 | -20,00 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 7.100 | 757 | |||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 59.474 | -0,62 | 6.343 | 4,69 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 61.700 | -44,81 | 6.580 | -41,86 | |||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 18.828 | -0,57 | 2.008 | 4,80 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Aegon Asset Management Uk Plc | 5.176 | 0,00 | 552 | 5,35 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 2.518 | -9,72 | 269 | -4,96 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 179.609 | -5,19 | 19.155 | -0,11 | ||||
| 2026-01-14 | 13F | Wealthcare Advisory Partners LLC | 11.910 | -4,74 | 1.270 | 0,40 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 597.030 | -0,69 | 63.673 | 4,63 | ||||
| 2025-11-13 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 2.302 | 0,44 | 246 | 5,60 | ||||
| 2026-02-13 | 13F | FJ Capital Management LLC | 2.737 | -7,09 | 292 | -2,35 | ||||
| 2026-01-22 | 13F | Paragon Capital Management Ltd | 2.554 | 0,75 | 272 | 6,25 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.432 | 153 | ||||||
| 2026-02-17 | 13F | Maniro Ltd | 180.000 | 19.197 | ||||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 483 | 25,45 | 55 | 42,11 | ||||
| 2026-01-12 | 13F | Abound Wealth Management | 4 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 836 | 0,72 | 89 | 5,95 | ||||
| 2025-11-14 | 13F | Petrus Trust Company, LTA | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-09 | 13F | Tactive Advisors, LLC | 5.150 | -6,36 | 549 | -1,26 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 6.407 | -10,73 | 683 | -5,92 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 136.091 | -1,43 | 14.514 | 3,85 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 81.585 | -20,25 | 8.701 | 86.910,00 | ||||
| 2025-11-06 | 13F | CAPROCK Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 102 | 126,67 | 11 | 150,00 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 1.616 | -2,24 | 172 | 2,99 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 9.506 | 126,55 | 1.014 | 138,92 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 35.106 | 123,56 | 3.744 | 135,62 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 38.207 | -8,94 | 4.075 | -4,07 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 2.179 | 0,00 | 232 | 5,45 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.481.922 | -17,54 | 158.047 | -13,12 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | StoneX Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 3.232 | 6,77 | 345 | 28,36 | ||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 82 | 41,38 | 9 | 60,00 | ||||
| 2026-03-18 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 54 | 0,00 | 6 | 0,00 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 41 | 4 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-26 | 13F | Key Capital Management, INC | 30 | 3 | ||||||
| 2026-02-03 | 13F | RFG Advisory, LLC | 18.465 | -0,73 | 1.969 | 4,62 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 13.174 | 1,46 | 1.405 | 21,24 | ||||
| 2026-02-10 | 13F | State of Wyoming | 2.934 | 40,58 | 313 | 47,87 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 17 | 0,00 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 10.600 | 1.141 | ||||||
| 2026-01-22 | 13F | Pinnacle Bancorp, Inc. | 338 | 0,00 | 36 | 5,88 | ||||
| 2026-02-10 | 13F | Strategic Advisors LLC | 12.000 | 0,00 | 1.280 | 5,35 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 857.495 | -6,67 | 91.452 | -1,67 | ||||
| 2026-02-13 | 13F | State Street Corp | 2.910.343 | -1,79 | 310.388 | 3,46 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 7.769 | -0,42 | 829 | 4,94 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 4.988 | -6,87 | 532 | -2,03 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 68.433 | 7.298 | ||||||
| 2026-01-07 | 13F | Sovereign Financial Group, Inc. | 2.197 | 234 | ||||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 55 | 0,00 | 6 | 0,00 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 50.825 | 3,25 | 5.420 | 8,77 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 264 | 6,45 | 28 | 12,00 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 137.400 | -0,79 | 14.654 | 4,51 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 377.951 | 8,26 | 40.308 | 14,05 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 8.700 | -70,00 | 928 | -68,42 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 51.800 | -12,05 | 5.524 | -7,35 | |||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 4.591 | -5,01 | 490 | 0,00 | ||||
| 2026-02-11 | 13F | RWC Asset Management LLP | 50.037 | 14,45 | 5.336 | 20,59 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 455 | 0,66 | 49 | 6,67 | ||||
| 2026-02-10 | 13F | Bnp Paribas | 14 | 1 | ||||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 382.081 | 14,74 | 40.749 | 20,88 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 2.817 | 0,00 | 300 | 5,26 | ||||
| 2026-02-17 | 13F | Fmr Llc | 11.680 | 31,49 | 1.246 | 38,49 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 27.546 | 2.938 | ||||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 124.084 | 1,31 | 13.334 | 7,53 | ||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 12.163 | -1,71 | 1.297 | 3,59 | ||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 85 | 7,59 | 9 | 28,57 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 5.457 | 15,20 | 582 | 21,29 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 5.722 | -4,52 | 610 | 0,66 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 7.647 | 774 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 116.185 | -13,30 | 12.391 | 1,37 | ||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 102 | -13,56 | 11 | -9,09 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 19.911 | -14,72 | 2.198 | -6,98 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 360.256 | 47,08 | 38.421 | 54,96 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 16.827 | -5,14 | 1.795 | -0,06 | ||||
| 2026-02-13 | 13F | Asset Allocation Strategies LLC | 22.257 | 11,25 | 2.374 | 17,19 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 5.548 | -57,46 | 592 | -55,23 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 288.436 | 58,67 | 30.756 | 67,13 | ||||
| 2026-02-09 | 13F | Royce & Associates Lp | 8.490 | -13,88 | 905 | -9,23 | ||||
| 2026-01-12 | 13F | Focus Financial Network, Inc. | 3.798 | 0,08 | 405 | 5,47 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 217 | -6,06 | 23 | 0,00 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 792 | -28,26 | 0 | |||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 37.377 | 1.504,16 | 3.986 | 1.596,17 | ||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 49 | 0,00 | 5 | 25,00 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 10.366 | 95,40 | 1.106 | 105,77 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 2.551 | -0,04 | 272 | 5,43 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 18.604 | -8,14 | 1.984 | -3,22 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 1.218 | 123 | ||||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 3.663 | -18,22 | 394 | -13,02 | ||||
| 2026-01-29 | 13F | Huntleigh Advisors, Inc. | 54.261 | 3,32 | 5.787 | 8,86 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 9.396 | 1.002 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 325.508 | 57,69 | 34.715 | 66,13 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 450 | 0,00 | 48 | 4,44 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 3.585 | -0,50 | 382 | 4,95 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 274 | 13,22 | 29 | 20,83 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 5.980 | -2,76 | 638 | 2,41 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 55.135 | -13,25 | 5.886 | -8,03 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 6.229 | 164,95 | 664 | 180,17 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 12.669 | 1.351 | ||||||
| 2026-01-30 | 13F | Four Tree Island Advisory LLC | 226.107 | 0,96 | 24.114 | 13,24 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 3.549 | 42,47 | 379 | 50,00 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 1.497.825 | -7,10 | 160 | -2,45 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 1.987 | 212 | ||||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 206 | 22 | ||||||
| 2026-01-15 | 13F | Saxony Capital Management, LLC | 1.930 | 206 | ||||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 2 | 0 | ||||||
| 2026-02-17 | 13F | Algert Global Llc | 276.794 | 14,61 | 30 | 20,83 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 281.920 | -27,98 | 30.067 | -24,13 | ||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 24.094 | 2.570 | ||||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 1.975 | 211 | ||||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 19.025 | -4,14 | 2 | 0,00 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 14.222 | 31,34 | 1.612 | 48,03 | ||||
| 2026-01-30 | 13F | Samalin Investment Counsel, LLC | 5.404 | 0,63 | 576 | 6,08 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 4.585 | -48,13 | 489 | -37,76 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 350.847 | 50,82 | 37.418 | 58,90 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 5.800 | -65,35 | 619 | -63,52 | ||||
| 2026-02-06 | 13F | Lsv Asset Management | 896.939 | 5,80 | 96 | 11,76 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 25.734 | 2.745 | ||||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 3 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 121 | -59,12 | 13 | -58,62 |
