Grundlæggende statistik
| Institutionelle aktier (lange) | 111.900.711 - 112,59% (ex 13D/G) - change of -20,69MM shares -15,60% MRQ |
| Institutionel værdi (lang) | $ 2.987.053 USD ($1000) |
Institutionelt ejerskab og aktionærer
Robert Half Inc. (US:RHI) har 430 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 111,900,711 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Aqr Capital Management Llc, Capital World Investors, State Street Corp, Pzena Investment Management Llc, Morgan Stanley, Charles Schwab Investment Management Inc, Alliancebernstein L.p., and Deprince Race & Zollo Inc .
Robert Half Inc. (NYSE:RHI) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of March 30, 2026 is 25,76 / share. Previously, on March 31, 2025, the share price was 54,55 / share. This represents a decline of 52,78% 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
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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.
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| Fil dato | Form | Investor | Forrige Aktier |
Seneste Aktier |
Δ Aktier (Procent) |
Ejendomsret (Procent) |
Δ Ejerskab (Procent) |
|
|---|---|---|---|---|---|---|---|---|
| 2026-02-13 | Capital World Investors | 600,000 | 5,902,279 | 883.71 | 5.80 | 866.67 | ||
| 2026-02-12 | Capital Research Global Investors | 5,955,883 | 1,208,310 | -79.71 | 1.20 | -79.31 | ||
| 2026-02-12 | AQR CAPITAL MANAGEMENT LLC | 7,738,454 | 6,342,169 | -18.04 | 6.27 | -17.61 | ||
| 2025-08-07 | Mawer Investment Management Ltd. | 8,079,597 | 3,942,158 | -51.21 | 3.86 | -50.70 | ||
| 2025-05-12 | Boston Partners | 8,154,239 | 4,090,817 | -49.83 | 4.00 | -49.37 | ||
| 2025-04-30 | VANGUARD GROUP INC | 12,428,304 | 10,863,749 | -12.59 | 10.62 | -9.54 | ||
| 2025-04-17 | BlackRock, Inc. | 13,788,688 | 14,528,725 | 5.37 | 14.20 | 8.40 |
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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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 610 | 1,50 | 17 | -20,00 | ||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Cwm, Llc | 140.083 | -31,60 | 4 | -50,00 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 2.670 | -97,37 | 73 | -97,91 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 23.999 | 44,38 | 1 | |||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 666.189 | 25,68 | 18.094 | 0,46 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 40.332 | -11,88 | 1.095 | -29,58 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 25.993 | 86,24 | 900 | 89,66 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Hartford Financial Management Inc. | 156 | 16,42 | 4 | 0,00 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 75.540 | 7,32 | 2.052 | -14,22 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 3 | -81,25 | 0 | |||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 56 | -90,43 | 2 | -94,74 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 54.800 | 325,66 | 1.488 | 240,50 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 192.079 | 18,76 | 5.217 | -5,08 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 100.645 | 179,73 | 2.734 | 123,65 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 39.234 | 27,01 | 1.066 | 1,53 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 30 | 1 | ||||||
| 2026-02-17 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 16.922 | 75,85 | 460 | 40,80 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 33.943 | -76,60 | 922 | -81,31 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 11.741 | -22,81 | 320 | -38,18 | ||||
| 2026-02-17 | 13F | Talaria Asset Management Pty Ltd | 928.000 | 34,73 | 25.204 | 7,69 | ||||
| 2026-02-11 | 13F | Krane Funds Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 1.900 | 47,86 | 0 | |||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 12.438 | -4,39 | 338 | -23,76 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 34 | -99,70 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 533.642 | -37,81 | 14.494 | -50,29 | ||||
| 2026-01-08 | 13F | Grove Bank & Trust | 11 | -77,55 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 30.561 | -10,79 | 832 | -28,61 | ||||
| 2026-02-12 | 13F | Cornerstone Capital, Inc. | 239.836 | 0,00 | 6.514 | -20,08 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 12.131 | -22,96 | 329 | -38,50 | ||||
| 2026-01-30 | 13F | Ares Financial Consulting, LLC | 27 | 1 | ||||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 35.797 | -48,83 | 972 | -59,11 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 95.268 | 17,20 | 2.587 | -6,34 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 4.374 | 900,92 | 119 | 742,86 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 1 | 0 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 190 | 5 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 35.475 | -18,11 | 964 | -34,58 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2025-10-15 | 13F | Private Trust Co Na | 0 | -100,00 | 0 | |||||
| 2025-10-22 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 2.826 | 59,12 | 77 | 26,67 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 970.382 | 111,33 | 26.356 | 68,91 | ||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 160 | 166,67 | 4 | 100,00 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 133.679 | -29,63 | 3.631 | -43,76 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 6.845 | 8,98 | 186 | -13,15 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 8.206 | 223 | ||||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 32.611 | -57,56 | 886 | -66,09 | ||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | Martin Capital Partners, LLC | 158.652 | -4,27 | 4 | -20,00 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 12.006 | -9,39 | 326 | -27,56 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 19.800 | -42,44 | 538 | -54,02 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 26.300 | -48,43 | 714 | -58,78 | |||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 133 | 4 | ||||||
| 2026-01-23 | 13F | Robeco Institutional Asset Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 11.131 | -86,00 | 302 | -88,82 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 259.057 | 78,09 | 7.036 | 42,35 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 144.496 | -35,26 | 3.925 | -48,26 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 17.819 | 484 | ||||||
| 2026-02-09 | 13F | Arnhold LLC | 85.491 | 0,00 | 2.322 | -20,08 | ||||
| 2026-02-17 | 13F | Creative Planning | 210.151 | 96,53 | 5.708 | 57,09 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 102 | 10.100,00 | 3 | |||||
| 2026-01-27 | 13F | Optas, LLC | 19.101 | 166,18 | 519 | 113,17 | ||||
| 2025-11-14 | 13F | Utah Retirement Systems | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | American Century Companies Inc | 74.262 | 10,11 | 2.017 | -11,96 | ||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 31.407 | -36,75 | 853 | -49,44 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 19.796 | 538 | ||||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 9.014 | 245 | ||||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 5.915 | 201 | ||||||
| 2026-01-22 | 13F | Pinnacle Bancorp, Inc. | 77 | 0,00 | 2 | 0,00 | ||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 56.746 | 1,07 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Natixis | 130.434 | 3.543 | ||||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 90.575 | -3,49 | 2.460 | -22,86 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 12.966 | -40,84 | 352 | -52,69 | ||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 411 | 1.857,14 | 11 | |||||
| 2026-01-07 | 13F | Greenhaven Associates Inc | 104.700 | 2.844 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 1.271.833 | 269,47 | 34.543 | 48,86 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 15.096 | 410 | ||||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 19 | 35,71 | 1 | |||||
| 2026-01-27 | 13F | Shayne & Co., Llc | 142.765 | 20,63 | 3.877 | -3,58 | ||||
| 2026-02-17 | 13F | Man Group plc | 70.555 | -86,24 | 1.916 | -89,01 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Venturi Wealth Management, LLC | 10.269 | 58,74 | 279 | 26,94 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 270.657 | -7,05 | 7.351 | -25,70 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 398.441 | -32,61 | 10.822 | -46,14 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 45.000 | 75,10 | 1.222 | 39,98 | |||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 9.222 | 37,83 | 250 | 10,13 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 14.792 | 402 | ||||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 96 | -12,73 | 3 | -33,33 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 1.200 | -79,31 | 33 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 185 | -91,96 | 5 | -93,59 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 95.900 | 57,99 | 2.605 | 130.100,00 | |||
| 2026-02-13 | 13F | Mariner, LLC | 151.926 | 89,52 | 4.133 | 51,74 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 16.144 | -22,43 | 438 | |||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 122.291 | -20,13 | 3.345 | -34,83 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Vivaldi Capital Management, LLC | 119.040 | -35,67 | 3.233 | -48,58 | ||||
| 2026-02-17 | 13F | Fmr Llc | 85.307 | -80,97 | 2.317 | -84,80 | ||||
| 2026-02-05 | 13F | Isthmus Partners, Llc | 7.527 | 14,62 | 204 | -8,52 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 11.582 | 10,74 | 315 | -11,55 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 41.426 | -6,81 | 1 | 0,00 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 17.025 | 11,56 | 462 | -10,81 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1.444.986 | -11,68 | 39.248 | -29,41 | ||||
| 2026-02-04 | 13F | Family Legacy, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 5.650 | 1.308,98 | 155 | 1.092,31 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 60.344 | 1.639 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 345.200 | 134,51 | 9.376 | 87,46 | |||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 2.415 | 1.095,54 | 66 | 983,33 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 18.174 | 35,37 | 618 | 11,98 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 69.292 | -8,08 | 1.882 | -26,55 | ||||
| 2026-01-22 | 13F | Alpha Omega Wealth Management LLC | 163.173 | 24,19 | 4.432 | -0,74 | ||||
| 2026-02-02 | 13F | Strs Ohio | 2.369 | 0,21 | 64 | -20,00 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 1.622.892 | 32,70 | 44.078 | 6,07 | ||||
| 2026-02-13 | 13F | State Street Corp | 4.716.475 | 2,46 | 128.099 | -18,11 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 11.396 | -42,49 | 310 | -54,09 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 64.200 | 2,56 | 1.744 | -18,05 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 16.300 | 10,14 | 443 | -11,95 | |||
| 2026-02-17 | 13F | FIL Ltd | 31.397 | 252,89 | 853 | 182,12 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 1.426 | -65,69 | 39 | -73,61 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 14.240 | 387 | ||||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 14.059 | 5,00 | 382 | -16,08 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 18.110 | -40,89 | 492 | -52,83 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 23.187 | 630 | ||||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 262 | 7 | ||||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 26.937 | -10,40 | 737 | -26,91 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 19 | 1 | ||||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 3.715.687 | 4.362,22 | 100.918 | 3.467,27 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 35.839 | -35,72 | 973 | -48,63 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Royce & Associates Lp | 322.201 | 2.657,39 | 8.751 | 2.104,03 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 82.135 | 38,86 | 2.231 | 11,00 | ||||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 3 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Boston Partners | 697.225 | -4,82 | 18.943 | -24,06 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 75.457 | -89,76 | 2.049 | -91,81 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 10.808 | 77,38 | 294 | 41,55 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 4.182 | 278,46 | 0 | |||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Oxford Asset Management Llp | 21.676 | 86,41 | 737 | 54,30 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 7.488 | 203 | ||||||
| 2026-02-13 | 13F | Grandeur Peak Global Advisors, LLC | 29.198 | 793 | ||||||
| 2026-02-17 | 13F | Sessa Capital IM, L.P. | Call | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 1.582 | 54 | ||||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 1.599 | 18,18 | 43 | -4,44 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 29.710 | 31,61 | 807 | 5,08 | ||||
| 2025-11-12 | 13F | Cresset Asset Management, LLC | 29.004 | 986 | ||||||
| 2026-02-13 | 13F | Medina Singh Partners, LLC | 255.125 | 6.929 | ||||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 179.701 | 552,44 | 2.015 | 115,51 | ||||
| 2026-01-14 | 13F | Eastern Bank | 500 | 0,00 | 14 | -18,75 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 1.259 | 0,00 | 34 | -19,05 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Inscription Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 1.368 | 94,32 | 37 | 60,87 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 10.483 | 285 | ||||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 55.970 | 129,96 | 1.520 | 83,80 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 593.359 | -17,60 | 16.116 | -34,14 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 15.333 | 38,02 | 422 | 11,67 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 1.696 | 7,89 | 46 | -13,21 | ||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 19.432 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 68.390 | 444,68 | 1.857 | 335,92 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 12 | 0 | ||||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 95.854 | -0,08 | 2.603 | -20,13 | ||||
| 2025-10-20 | 13F | OMNI 360 Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 5.554 | 30,38 | 189 | 8,05 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 1.050 | 0,00 | 29 | -20,00 | ||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 900 | 0,00 | 24 | -20,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 8.100 | -95,11 | 220 | -96,11 | |||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 41.747 | 33,91 | 1.134 | 6,99 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 460.215 | 3.650,12 | 12.499 | 2.897,36 | ||||
| 2026-02-17 | 13F | London Co Of Virginia | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Capital Advisors, Ltd. LLC | 32 | 0 | ||||||
| 2025-11-17 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Drucker Wealth 3.0, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 16.937 | 460 | ||||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 10 | 0,00 | 0 | |||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 20 | 1 | ||||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 28.871 | -14,79 | 784 | -31,89 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 71.497 | -36,19 | 1.942 | -49,01 | ||||
| 2026-01-12 | 13F | Robinson Value Management, Ltd. | 60.946 | -0,42 | 1.655 | -20,39 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 347 | 339,24 | 9 | 350,00 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 25.508 | 0,00 | 693 | -20,09 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 636.268 | -18,51 | 17.281 | -34,87 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 2 | -50,00 | 0 | |||||
| 2026-02-11 | 13F | Hilton Head Capital Partners, LLC | 7 | 0 | ||||||
| 2026-02-13 | 13F | Rhumbline Advisers | 251.242 | 0,54 | 6.824 | -19,64 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 2.079.623 | 112,29 | 56.483 | 69,68 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 7.497 | -32,82 | 204 | -46,44 | ||||
| 2026-01-13 | 13F | Sendero Wealth Management, LLC | 11.057 | 0,00 | 300 | -20,00 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 754 | -65,11 | 20 | -72,60 | ||||
| 2025-10-14 | 13F | Kaufman Rossin Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Abel Hall, LLC | 12.878 | 350 | ||||||
| 2026-02-12 | 13F | BlackRock, Inc. | 15.892.139 | 2,85 | 431.631 | -17,79 | ||||
| 2025-10-17 | 13F | Carderock Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Shell Asset Management Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 361.300 | 90,26 | 9.813 | 52,08 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 141.709 | 21,37 | 3.849 | -3,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 104.000 | 497,70 | 2.825 | 377,83 | |||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | 209.875 | 222,37 | 5.700 | 157,69 | ||||
| 2025-11-14 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 147.522 | 7,50 | 4.007 | -14,09 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 793.981 | 59,41 | 21.565 | 27,42 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 3 | -40,00 | 0 | |||||
| 2025-10-23 | 13F | Cardinal Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 1.222 | 0,00 | 33 | -19,51 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 41.000 | 14,21 | 1.114 | -8,70 | |||
| 2025-11-14 | 13F | Binnacle Investments Inc | 8 | -42,86 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 19.800 | -15,38 | 538 | -32,45 | |||
| 2026-02-13 | 13F | Kiltearn Partners LLP | 386.500 | -16,41 | 10.497 | -33,19 | ||||
| 2026-02-17 | 13F | Stonehill Capital Management Llc | 345.000 | 9 | ||||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 230.172 | 56,69 | 6.251 | 25,25 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 56.773 | -6,88 | 1.542 | -25,59 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 491.696 | -9,60 | 13.354 | -27,74 | ||||
| 2026-01-15 | 13F | Uncommon Cents Investing LLC | 9.490 | -3,06 | 258 | -22,59 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 101.844 | 24,50 | 2.766 | -0,47 | ||||
| 2025-10-15 | 13F | Silver Lake Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 10.288 | 167,99 | 279 | 114,62 | ||||
| 2026-02-13 | 13F | Rodgers Brothers Inc. | 23.075 | -52,37 | 627 | -61,97 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 23.638 | 64,75 | 642 | 31,83 | ||||
| 2025-10-23 | 13F | Burford Brothers, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Squarepoint Ops LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-28 | 13F | WPG Advisers, LLC | 2 | 0,00 | 0 | |||||
| 2025-11-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 83.924 | -78,71 | 2 | -84,62 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 182.803 | 0,85 | 4.965 | -19,40 | ||||
| 2026-01-22 | 13F | Red Tortoise LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Patten Group, Inc. | 17.189 | 467 | ||||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 31 | 1 | ||||||
| 2026-02-09 | 13F | Quest Partners LLC | 17.488 | 139,82 | 475 | 91,90 | ||||
| 2026-02-17 | 13F | Evolve Private Wealth, Llc | 16.600 | 451 | ||||||
| 2025-10-31 | 13F | Orion Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wexford Capital Lp | 3.615 | 98 | ||||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 643 | -1,23 | 17 | -22,73 | ||||
| 2026-02-17 | 13F | Roehl & Yi Investment Advisors, LLC | 19.465 | 529 | ||||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 140 | 8,53 | 4 | -25,00 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 3.981.198 | 3,40 | 108.129 | -17,35 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Sachetta, LLC | 81 | 92,86 | 2 | 100,00 | ||||
| 2025-11-10 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 11.290 | 307 | ||||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 2.699 | 89,40 | 73 | 52,08 | ||||
| 2026-02-11 | 13F | Capital World Investors | 5.902.279 | 35,96 | 160.306 | 8,67 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Teza Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 50 | 1 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 604.804 | -59,09 | 16.426 | -67,30 | ||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 28.333 | 69,35 | 809 | 66,80 | ||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Camden Capital, LLC | 7.499 | -19,04 | 204 | -35,35 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 136 | 4 | ||||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 174 | 89,13 | 5 | 33,33 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 30 | 1 | ||||||
| 2026-01-12 | 13F | Abound Wealth Management | 5 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 24.642 | -3,22 | 669 | -22,66 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 11.458 | 69,30 | 311 | 35,81 | ||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 21 | 250,00 | 1 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | 25.731 | -24,55 | 699 | -39,72 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 2.005 | -14,93 | 54 | -32,50 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 3.131 | 106 | ||||||
| 2026-02-11 | 13F | Capital Research Global Investors | 1.208.310 | -79,77 | 32.818 | -83,83 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 493 | 13 | ||||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 97.624 | 0,00 | 7 | 133,33 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 6.780 | -76,50 | 0 | |||||
| 2026-01-21 | 13F | Oak Thistle LLC | 36.703 | 71,52 | 997 | 37,00 | ||||
| 2026-02-17 | 13F | Shellback Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 697 | 48,93 | 19 | 12,50 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 22.746 | 1,20 | 618 | -19,13 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 41.200 | 0,00 | 1.119 | -20,09 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 25.628 | -53,18 | 696 | -62,58 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 10.510 | -27,32 | 285 | -41,96 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 178.860 | 92,07 | 4.858 | 53,51 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 2.396.148 | 12,96 | 65.090 | -9,71 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 40.036 | -43,75 | 1.087 | -55,05 | ||||
| 2025-12-09 | 13F | Swiss Life Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 450 | -95,70 | 12 | -96,62 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 6 | 200,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 20.400 | -53,21 | 554 | -62,59 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 19.251 | 0,78 | 523 | -19,57 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 4.700 | 1.075,00 | 128 | 876,92 | |||
| 2026-02-12 | 13F | Hrt Financial Lp | 63.020 | -65,39 | 2 | -83,33 | ||||
| 2026-01-14 | 13F | Pallas Capital Advisors LLC | 21.216 | 19,47 | 576 | -4,48 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 31.424 | 4,28 | 1 | -100,00 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 2.117 | 38,55 | 58 | 11,76 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 61.523 | -8,01 | 1.671 | -26,50 | ||||
| 2025-10-31 | 13F | Capital Investment Counsel, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 14.779 | -44,23 | 401 | -55,44 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 31.400 | 22,18 | 1 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 16.664 | -53,06 | 453 | -62,52 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 4.121.421 | -14,12 | 111.938 | -31,36 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Assetmark, Inc | 287 | 42,79 | 8 | 16,67 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 62.944 | 30,67 | 2 | 0,00 | ||||
| 2025-10-08 | 13F | Accel Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 100.226 | 38,58 | 3 | 0,00 | ||||
| 2026-01-28 | 13F | City State Bank | 25 | 0,00 | 1 | |||||
| 2025-11-14 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 10.127 | 275 | ||||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Schroder Investment Management Group | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 15.367 | -51,02 | 417 | -60,85 | ||||
| 2025-10-24 | 13F | Olistico Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Bessemer Group Inc | 218.885 | 2.245,53 | 6 | |||||
| 2026-02-04 | 13F | First National Advisers, LLC | 25.671 | -50,36 | 697 | -60,33 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 49.224 | 351.500,00 | 1.337 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 9.700 | 263 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 246.644 | 6.699 | ||||||
| 2025-11-13 | 13F | Brandywine Global Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 14.166 | 0 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 7.700 | 209 | |||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 507 | -6,97 | 0 | |||||
| 2025-11-10 | 13F | Journey Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Fiduciary Management Inc /wi/ | 1.765.109 | -5,64 | 47.940 | -24,58 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 643.940 | -29,64 | 17.489 | -43,76 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 27.900 | 1,09 | 758 | -19,21 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 25.834 | -26,65 | 702 | -41,39 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 50 | -9,09 | 1 | 0,00 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 15.291 | -56,86 | 415 | -65,53 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 175 | -8,85 | 5 | -33,33 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 1.618 | -1,88 | 44 | -23,21 | ||||
| 2026-01-26 | 13F | KBC Group NV | 7.801 | 151,40 | 0 | |||||
| 2026-02-17 | 13F | Blair William & Co/il | 36.489 | -18,69 | 991 | -34,97 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | Alps Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 58.847 | -68,23 | 1.598 | -74,61 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 12.180 | 398,16 | 331 | 297,59 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Profund Advisors Llc | 10.237 | 278 | ||||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 208.351 | 65,65 | 5.659 | 32,41 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 39 | 105,26 | 1 | |||||
| 2026-02-02 | 13F | CX Institutional | 249 | 2,05 | 0 | |||||
| 2025-11-06 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 9.185 | -65,05 | 249 | -72,09 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 1.924 | -0,93 | 52 | -20,00 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 1.068.272 | 27,69 | 29.014 | 2,06 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 39 | 0 | ||||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Unison Advisors LLC | 27.257 | 740 | ||||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 809 | -97,32 | 22 | -97,95 | ||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 2.822 | 77 | ||||||
| 2026-01-08 | 13F | NorthCrest Asset Manangement, LLC | 16.078 | 12,21 | 430 | -9,68 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 4.297 | 117 | ||||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 9.936 | 3,10 | 270 | -17,74 | ||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 29.281 | 795 | ||||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 53.680 | -60,20 | 1.458 | -68,21 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 42.990 | -2,79 | 1.168 | -22,30 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 93 | 210,00 | 3 | 100,00 | ||||
| 2026-02-13 | 13F | Stanley Capital Management, LLC | 250.493 | -16,92 | 6.803 | -33,59 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Zrc Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Heartland Advisors Inc | 91.691 | -27,02 | 2.490 | -41,67 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 7.307 | 41,53 | 0 | |||||
| 2026-02-06 | 13F | Leonteq Securities AG | 2.964 | 6.206,38 | 81 | 7.900,00 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 27.129 | 144,30 | 737 | 95,23 | ||||
| 2026-01-30 | 13F | Activest Wealth Management | 866 | 24 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 1.334.627 | 88,20 | 36.248 | 50,43 | ||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 64.809 | 129,27 | 1.760 | 83,33 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 13.494 | -28,50 | 366 | -42,90 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 4.545 | 123 | ||||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 2 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 170.321 | 178,44 | 4.626 | 122,57 | ||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 46.008 | 0,78 | 1.563 | -16,60 | ||||
| 2026-02-02 | 13F | Seizert Capital Partners, Llc | 516.338 | -1,79 | 14.024 | -21,50 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 170 | 466,67 | 5 | 300,00 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 192 | -51,27 | 0 | |||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 28.773 | 0,00 | 781 | -20,06 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Krilogy Financial LLC | 18.120 | 132,46 | 513 | 156,50 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 102 | 3 | ||||||
| 2025-11-13 | 13F | Bokf, Na | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 27.276 | -23,50 | 741 | -38,89 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 200.600 | 1,31 | 5.448 | -19,02 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 364 | 0,00 | 10 | -25,00 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 303.720 | 35,12 | 8.249 | 8,01 | ||||
| 2026-02-05 | 13F | Tejara Capital Ltd | 45.700 | 1.241 | ||||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 1.002 | 321,01 | 27 | 237,50 | ||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 45 | 0,00 | 1 | 0,00 | ||||
| 2025-10-31 | 13F | ARGA Investment Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 172 | 391,43 | 5 | 300,00 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 17.072 | 464 | ||||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 352.679 | 10,67 | 9.579 | -11,54 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 18.147 | 174,54 | 493 | 119,64 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 107.725 | 21,72 | 3.024 | 3,07 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sandler Capital Management | Put | 40.000 | 1.086 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Invesco Ltd. | 1.933.796 | 49,25 | 52.522 | 19,29 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 25.231 | -11,63 | 1 | |||||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 45.600 | -0,87 | 1.238 | -20,79 | ||||
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | 536.871 | 53,36 | 14.581 | 22,58 | ||||
| 2026-02-18 | 13F/A | Pinnacle Financial Partners, Inc. | 47.288 | 1.284 | ||||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 5.850 | -4,32 | 159 | -23,67 | ||||
| 2026-01-22 | 13F | Jackson Thornton Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Prudential Financial Inc | 92.782 | -3,04 | 2.520 | -22,52 | ||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 2.332 | 88,22 | 63 | 50,00 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 37.124 | 4,13 | 1.008 | -16,76 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 363 | 21,40 | 10 | -10,00 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 3.951 | 107 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 4.590 | -95,62 | 124 | -96,52 | ||||
| 2025-11-04 | 13F | Mawer Investment Management Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-28 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 27.544 | 151,57 | 748 | 101,08 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2.221 | 16,65 | 60 | -6,25 | ||||
| 2026-02-17 | 13F | Css Llc/il | 21.900 | 595 | ||||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 1.555 | 46,28 | 42 | 16,67 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 15 | -83,52 | 0 | |||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 91.337 | -7,98 | 2.481 | -26,45 | ||||
| 2026-02-17 | 13F | Alpine Peaks Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 64.023 | 4,16 | 1.739 | -16,76 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 336.347 | -3,98 | 9.135 | -23,25 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 6.300 | -33,68 | 214 | -44,99 | |||
| 2026-01-27 | 13F | Wealth Enhancement Trust Services, Inc. | 2.006 | 54 | ||||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 600 | 16 | ||||||
| 2026-01-30 | 13F | Torren Management, LLC | 13 | 0 | ||||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 118 | -18,06 | 3 | -25,00 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 339.396 | 35,47 | 11.533 | 12,14 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 24.387 | 307,81 | 662 | 226,11 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Holos Integrated Wealth LLC | 115 | 0,00 | 3 | 0,00 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 309.410 | -8,99 | 8.404 | -27,26 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 9.991 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | 1.114.720 | -37,25 | 30.276 | -49,84 | ||||
| 2026-01-30 | 13F | AMG National Trust Bank | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 284 | 0,00 | 8 | -22,22 | ||||
| 2025-11-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 675.768 | 0,34 | 18.354 | -19,80 | ||||
| 2026-02-17 | 13F | Ilex Capital Partners (UK) LLP | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 248.295 | 389,54 | 7 | 500,00 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 229.576 | -18,21 | 6.235 | -34,62 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 349.878 | -23,47 | 9.503 | -38,83 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 38.105 | 365,60 | 1.295 | 286,27 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 6.921 | -23,62 | 188 | -39,09 | ||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 57.600 | 0,00 | 1.564 | -20,08 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 19.400 | -44,73 | 527 | -55,87 | |||
| 2026-01-06 | 13F | Investors Research Corp | 600 | 0,00 | 16 | -20,00 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 189.167 | 205,04 | 5.138 | 143,81 | ||||
| 2026-01-23 | 13F | Avion Wealth | 118 | 16,83 | 0 | |||||
| 2026-02-17 | 13F | XTX Topco Ltd | 114.403 | 1.124,22 | 3.107 | 880,13 | ||||
| 2026-01-27 | 13F | Tributary Capital Management, LLC | 22.352 | 11,72 | 607 | -10,60 | ||||
| 2025-11-06 | 13F | New York Life Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 58 | 52,63 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 19.941 | 542 | ||||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 11.179 | 34,07 | 304 | 7,07 | ||||
| 2025-10-22 | 13F | Geneos Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 1.909 | 52 | ||||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 86.100 | 236,33 | 2.338 | 169,04 | ||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 15.790 | 120,25 | 429 | 76,13 | ||||
| 2026-01-16 | 13F | DiNuzzo Private Wealth, Inc. | 2 | -75,00 | 0 | |||||
| 2026-02-17 | 13F | Amundi | 21.103 | -65,89 | 573 | -73,06 | ||||
| 2026-01-12 | 13F | Salem Investment Counselors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 137.326 | 14,47 | 3.730 | -8,51 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 35.783 | 196,49 | 972 | 136,83 | ||||
| 2025-11-03 | 13F | Coastal Bridge Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 29.988 | -37,48 | 814 | -50,03 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 5.819 | -6,76 | 158 | -25,47 | ||||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 28.134 | 956 | ||||||
| 2026-01-23 | 13F | Deprince Race & Zollo Inc | 2.440.961 | 40,78 | 66.297 | 12,52 | ||||
| 2025-10-29 | 13F | Dynasty Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 20.573 | 568 | ||||||
| 2026-02-05 | 13F | Pinnacle Associates Ltd | 12.035 | -33,99 | 327 | -47,33 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 174 | 135,14 | 5 | 100,00 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 347 | 5,79 | 9 | -18,18 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 62.587 | -13,03 | 1.700 | -30,51 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 411 | 11 | ||||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 73.675 | 15,04 | 2.001 | -8,04 | ||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 69.740 | 20,10 | 1.894 | -4,00 | ||||
| 2025-11-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 25.703 | 132,65 | 698 | 86,13 | ||||
| 2026-01-20 | 13F | American National Bank | 194 | -48,13 | 5 | -58,33 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 9.494 | 39,27 | 258 | 11,26 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 17.531 | 15,81 | 476 | -17,22 | ||||
| 2025-11-13 | 13F | Promus Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Danske Bank A/s | 1.100 | 0,00 | 30 | -21,62 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 21 | 1 | ||||||
| 2025-11-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Gilpin Wealth Management, Llc | 985 | 27 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 56.500 | 404,46 | 1.535 | 303,68 | |||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 53 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 367.027 | 145,32 | 9.968 | 96,10 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 95.789 | -0,21 | 3 | -33,33 | ||||
| 2026-02-10 | 13F | Brickwood Asset Management LLP | 1.285.273 | 34.908 | ||||||
| 2025-11-17 | 13F | Kestra Private Wealth Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 12.586 | -60,60 | 342 | -68,57 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 33 | 0,00 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 21.251 | -19,53 | 722 | -33,39 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | JustInvest LLC | 42.626 | 51,76 | 1.158 | 21,28 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 12.125 | -19,90 | 0 | |||||
| 2026-02-03 | 13F | Grimes & Company, Inc. | 40.076 | -79,42 | 1.088 | -83,55 | ||||
| 2026-02-06 | 13F | Entrust Financial Llc | 245 | 7 | ||||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 487 | 0,00 | 13 | -18,75 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Franklin Resources Inc | 234.920 | 212,70 | 6.380 | 150,00 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 29.301 | 796 | ||||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 31.754 | -10,91 | 1.099 | -9,25 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Vestcor Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 22.788 | 19,56 | 619 | 10,55 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 10.585.251 | -0,50 | 287.495 | -20,47 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 472.800 | -1,42 | 12.841 | -21,20 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 10.820 | 36,75 | 294 | 9,33 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 75 | 158,62 | 2 | |||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 11.424 | -0,66 | 310 | -20,51 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 714 | 330,12 | 19 | 280,00 | ||||
| 2026-01-14 | 13F | Barnes Dennig Private Wealth Management LLC | 29.000 | -28,32 | 788 | -42,72 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 6.400 | -33,33 | 219 | -44,70 | |||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 31.500 | 66,67 | 1.080 | 38,33 | |||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 10.245 | 278 | ||||||
| 2026-02-06 | 13F | Pzena Investment Management Llc | 4.394.851 | 38,20 | 119.364 | 10,47 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | State of Wyoming | 4.735 | -28,45 | 129 | -42,86 | ||||
| 2026-01-23 | 13F | TFC Financial Management | 20 | 1 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 22.300 | 606 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 16.700 | 454 | |||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 12.811 | 66,53 | 348 | 33,33 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 17.082 | 464 | ||||||
| 2026-02-13 | 13F | Quarry LP | 2.258 | -8,36 | 61 | -26,51 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 74 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 811.236 | 22.033 | ||||||
| 2026-01-28 | 13F | Arizona State Retirement System | 28.353 | -6,21 | 770 | -25,02 | ||||
| 2025-11-06 | 13F | Lyell Wealth Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Trust Point Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 91.981 | -45,95 | 3.126 | 51.983,33 | ||||
| 2025-11-14 | 13F | Horizon Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 104.026 | 0,00 | 2.825 | -20,06 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 87.389 | -26,80 | 2 | -50,00 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 115 | 74,24 | 3 | 50,00 | ||||
| 2026-02-11 | 13F | CoreFirst Bank & Trust | 13.672 | 70,26 | 371 | 36,40 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 180 | 0,00 | 0 | |||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 16 | 60,00 | 0 | |||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 108.054 | 309,14 | 2.935 | 227,09 | ||||
| 2026-02-17 | 13F | Hawk Ridge Capital Management Lp | 762.400 | 2.679,95 | 20.707 | 2.124,06 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 584.800 | 482,47 | 15.883 | 365,64 | ||||
| 2026-02-10 | 13F | Semanteon Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Spire Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 16.785 | 174,18 | 456 | 118,75 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 6.342.169 | -18,04 | 172.253 | -34,49 | ||||
| 2025-11-14 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 11.376 | 1,57 | 309 | -18,95 | ||||
| 2026-02-10 | 13F | Norges Bank | 1.245.653 | 33.832 |
Other Listings
| DE:RHJ | 21,40 € |
