Grundlæggende statistik
| Institutionelle aktier (lange) | 54.367.798 - 99,57% (ex 13D/G) - change of -12,96MM shares -19,22% MRQ |
| Institutionel værdi (lang) | $ 8.010.822 USD ($1000) |
Institutionelt ejerskab og aktionærer
Sanmina Corporation (US:SANM) har 452 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 54,367,798 aktier. Største aktionærer omfatter BlackRock, Inc., Fmr Llc, Vanguard Group Inc, Invesco Ltd., Dimensional Fund Advisors Lp, State Street Corp, Geode Capital Management, Llc, Advanced Micro Devices Inc, Morgan Stanley, and Earnest Partners Llc .
Sanmina Corporation (NasdaqGS:SANM) 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 27, 2026 is 130,90 / share. Previously, on March 31, 2025, the share price was 76,18 / share. This represents an increase of 71,83% 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) |
|
|---|---|---|---|---|---|---|---|---|
| 2026-03-27 | VANGUARD GROUP INC | 6,782,467 | 0 | -100.00 | 0.00 | -100.00 | ||
| 2026-02-05 | FMR LLC | 7,558,249 | 6,888,702 | -8.86 | 12.60 | -11.27 | ||
| 2025-10-09 | DIMENSIONAL FUND ADVISORS LP | 3,395,025 | 2,489,207 | -26.68 | 4.70 | -24.19 | ||
| 2025-04-28 | BlackRock, Inc. | 9,504,922 | 8,218,172 | -13.54 | 15.10 | -13.22 |
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 | Xponance, Inc. | 4.317 | 4,48 | 648 | 36,21 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 5.640 | 114,45 | 846 | 180,13 | ||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 2.744 | -25,19 | 316 | -12,01 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 238.301 | 6,72 | 35.762 | 39,14 | ||||
| 2026-01-30 | 13F | Sage Rhino Capital Llc | 2.309 | -7,38 | 347 | 20,98 | ||||
| 2025-11-03 | 13F | SummerHaven Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 4 | 1 | ||||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 1.684 | -3,22 | 253 | 26,00 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 2.398 | 360 | ||||||
| 2026-01-14 | 13F | USA Financial Portformulas Corp | 505 | 76 | ||||||
| 2026-02-17 | 13F | Evolve Private Wealth, Llc | 3.788 | 568 | ||||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 28.740 | 3,39 | 4.313 | 34,82 | ||||
| 2026-01-15 | 13F | Trust Co | 4 | 1 | ||||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 1.523 | 229 | ||||||
| 2025-10-31 | 13F | Whittier Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 1.419 | -94,57 | 213 | -92,96 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 10.131 | 693,34 | 1.520 | 941,10 | ||||
| 2026-01-07 | 13F | Hilltop National Bank | 1.542 | -20,92 | 231 | 3,13 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 153 | 27 | ||||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 40.381 | -25,36 | 6.060 | -2,70 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 993 | 31,35 | 149 | 72,09 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 44.116 | 3,51 | 6.620 | 34,96 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | 113.473 | 22,19 | 17.029 | 167,90 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 54 | 0,00 | 8 | 33,33 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 1.895 | 284 | ||||||
| 2025-11-10 | 13F | Isthmus Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 21.219 | -5,83 | 3.184 | 22,79 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 950 | 0,00 | 143 | 30,28 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 160 | 24 | ||||||
| 2025-10-15 | 13F | Private Trust Co Na | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Waratah Capital Advisors Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 9.230 | -61,78 | 1.385 | -50,16 | ||||
| 2026-01-16 | 13F | Kendall Capital Management | 5.940 | -7,04 | 891 | 21,22 | ||||
| 2026-02-13 | 13F | Occam Crest Management LP | 20.000 | 3.001 | ||||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 78.577 | -4,58 | 11.792 | 24,40 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 81 | 440,00 | 12 | 1.100,00 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 105 | 16 | ||||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 1.751 | 6,96 | 266 | 43,78 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 12.890 | -42,66 | 1.934 | -25,24 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 5.199 | -0,02 | 780 | 30,43 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 49 | -9,26 | 7 | 16,67 | ||||
| 2026-02-13 | 13F | De Lisle Partners LLP | 24.000 | 3.604 | ||||||
| 2026-02-17 | 13F | Creative Planning | 77.061 | 14,48 | 11.565 | 49,25 | ||||
| 2026-02-12 | 13F | EAM Investors, LLC | 48.174 | -1,97 | 7.229 | 29,90 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Man Group plc | 5.078 | 762 | ||||||
| 2026-02-12 | 13F | Castleark Management Llc | 72.459 | 29,22 | 10.874 | 68,47 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 30.838 | -7,18 | 4.628 | 21,00 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 24 | 33,33 | 4 | 50,00 | ||||
| 2026-02-17 | 13F | Sora Investors Llc | 10.117 | -33,08 | 1.518 | -12,76 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 7.931 | 4,49 | 1.190 | 36,31 | ||||
| 2025-11-14 | 13F | Snowden Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Nicola Wealth Management Ltd. | 55.100 | 0,00 | 8.269 | 30,37 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 165.842 | -28,58 | 24.888 | -6,88 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 25.380 | -54,37 | 4 | -50,00 | ||||
| 2026-01-07 | 13F | Retirement Wealth Solutions LLC | 6 | 20,00 | 1 | |||||
| 2026-03-04 | 13F | SHP Wealth Management | 67 | 10 | ||||||
| 2026-02-17 | 13F | Fmr Llc | 6.888.702 | -8,86 | 1.033.788 | 18,82 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 117.221 | -8,23 | 17.591 | 19,63 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 247 | 7,39 | 37 | 42,31 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 102.330 | -0,64 | 15.357 | 29,54 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 1.803 | -32,90 | 272 | -11,73 | ||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 16 | 128,57 | 2 | |||||
| 2026-02-13 | 13F | American Century Companies Inc | 355.837 | 11,30 | 53.400 | 45,11 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 2.270.984 | -8,77 | 340.813 | 18,95 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 428.519 | 64.308 | ||||||
| 2026-02-12 | 13F | Andra AP-fonden | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | State Street Corp | 2.105.710 | -2,48 | 316.004 | 27,14 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 6 | -14,29 | 1 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | 268.788 | 2.219,14 | 40.337 | 2.923,76 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 29 | 0,00 | 4 | 33,33 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 14.451 | 40,75 | 2 | 100,00 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 477 | -19,83 | 72 | 4,41 | ||||
| 2026-02-09 | 13F | Royce & Associates Lp | 78.305 | -70,62 | 11.751 | -61,70 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 2.431 | 0,00 | 365 | 30,47 | ||||
| 2026-02-02 | 13F | CX Institutional | 1.648 | -3,46 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 1.238 | 9,85 | 186 | 44,53 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 4.344 | 652 | ||||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 18 | 3 | ||||||
| 2026-01-15 | 13F | Vaughan Nelson Investment Management, L.p. | 483.900 | -10,08 | 72.619 | 17,23 | ||||
| 2026-02-12 | 13F | Fuller & Thaler Asset Management, Inc. | 732.369 | 17,34 | 109.907 | 52,97 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 315.210 | 9,85 | 47.303 | 43,22 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 19.052 | -5,00 | 2.859 | 23,87 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 34.685 | 387,42 | 5.205 | 535,53 | ||||
| 2025-11-13 | 13F | Oribel Capital Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 6.104 | 19,73 | 916 | 56,31 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 1.906 | -2,51 | 286 | 27,11 | ||||
| 2026-01-26 | 13F/A | Phocas Financial Corp. | 74.346 | -30,23 | 11.157 | -9,03 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Nuveen, LLC | 580.931 | -1,67 | 87.180 | 28,20 | ||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 30.430 | -45,47 | 5 | -33,33 | ||||
| 2026-02-17 | 13F | Gallagher Fiduciary Advisors, LLC | 9.617 | 7,03 | 1.443 | 39,56 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 778 | 117 | ||||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 1.650 | -64,50 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 3.459 | -46,31 | 519 | -17,62 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 42.077 | 6 | ||||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 475.151 | 158,04 | 71.306 | 236,42 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 35.300 | 28 | |||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 13.976 | 13,45 | 2.097 | 47,88 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Spire Wealth Management | 101 | 0,00 | 15 | 36,36 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 14 | 0,00 | 2 | 100,00 | ||||
| 2026-01-29 | 13F | UBS Group AG | 178.669 | 55,79 | 26.813 | 103,11 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 1.100 | 27,46 | 165 | 66,67 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 37.379 | 5.609 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 63.471 | -12,51 | 9.525 | 14,06 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 187 | 0,00 | 28 | 33,33 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 4.192 | -16,54 | 629 | 8,82 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 33.645 | 497,50 | 5.048 | 677,81 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 1.110.660 | -17,21 | 166.677 | 7,93 | ||||
| 2026-02-06 | 13F | Lsv Asset Management | 126.900 | -71,92 | 19 | -63,46 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 10.113 | 1.518 | ||||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 137.044 | 21 | ||||||
| 2025-11-06 | 13F | MQS Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 3.859 | -3,23 | 579 | 26,14 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 664.502 | -5,51 | 99.722 | 23,19 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 3.373 | -15,91 | 506 | 9,76 | ||||
| 2026-02-11 | 13F | Global Alpha Capital Management Ltd. | 564.632 | -30,80 | 84.734 | -9,78 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 1.915 | -0,31 | 287 | 29,86 | ||||
| 2026-01-27 | 13F | Financial Management Professionals, Inc. | 140 | 21 | ||||||
| 2026-02-02 | 13F | Strs Ohio | 12.700 | -7,97 | 1.906 | 19,96 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 28.743 | -12,64 | 4.313 | 13,89 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 5 | 1 | ||||||
| 2026-02-09 | 13F | Legal & General Group Plc | 141.943 | -1,72 | 21.301 | 28,13 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 24.312 | 0,08 | 3.649 | 30,47 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 6.855 | -13,00 | 1 | |||||
| 2025-11-13 | 13F | Kennedy Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 101.886 | 0,59 | 15.290 | 31,14 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 18.389 | -16,10 | 2.117 | -1,31 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 8.331 | 1.250 | ||||||
| 2026-02-17 | 13F/A | RBF Capital, LLC | 10.000 | 0,00 | 1.501 | 30,32 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 9.100 | 1.366 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | 4.588 | 689 | ||||||
| 2026-02-13 | 13F | Anb Bank | 1.594 | 239 | ||||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 15.500 | 17,07 | 2.326 | 52,62 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 5.400 | 810 | |||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 260 | 0 | ||||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 4.231 | -12,35 | 635 | 14,23 | ||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 21.006 | 3.152 | ||||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 97 | -1,02 | 15 | 27,27 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 132 | 169,39 | 20 | 280,00 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 10.476 | 1,71 | 1.572 | 32,66 | ||||
| 2025-11-14 | 13F | Boothbay Fund Management, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-13 | 13F | Ausbil Investment Management Ltd | 7.914 | 1.188 | ||||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 2.393 | 27,69 | 368 | 70,70 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 13 | 44,44 | 2 | 0,00 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 15.787 | 3,14 | 2 | 100,00 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 8.334.042 | 4,00 | 1.250.690 | 35,59 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 148.124 | -9,26 | 22.229 | 18,30 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 2.249 | 338 | ||||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 4.186 | -40,09 | 628 | -21,89 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 4.886 | -24,04 | 733 | -0,41 | ||||
| 2026-01-13 | 13F | Matrix Trust Co | 182 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 7.245 | 1.087 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 825.218 | -0,90 | 123.840 | 29,20 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 48 | 7 | ||||||
| 2026-01-21 | 13F | Delphi Management Inc /ma/ | 10.277 | -21,66 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 42 | 13,51 | 6 | 50,00 | ||||
| 2026-02-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 4.530 | 680 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 725.345 | -16,32 | 108.853 | 9,09 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 1.520 | -61,90 | 0 | |||||
| 2026-02-17 | 13F | Abel Hall, LLC | 3.324 | 90,49 | 499 | 149,00 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Brucke Financial, Inc. | 1.629 | 2,58 | 244 | 12,44 | ||||
| 2026-01-28 | 13F | Trail Ridge Investment Advisors, LLC | 3.585 | 9,83 | 538 | 43,47 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 116.134 | 1,53 | 17 | 30,77 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 5.193 | 5,02 | 789 | 38,66 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 840 | 126 | ||||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 229.362 | -29,21 | 34.420 | -7,71 | ||||
| 2026-02-12 | 13F | United Capital Management of KS, Inc. | 101.851 | 0,59 | 15.285 | 31,14 | ||||
| 2026-01-08 | 13F | Oliver Luxxe Assets LLC | 16.705 | -37,91 | 2.507 | -19,08 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 122 | 18 | ||||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 650.173 | 289,65 | 97.571 | 408,00 | ||||
| 2026-02-17 | 13F | Advanced Micro Devices Inc | 1.151.052 | 172.738 | ||||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 4.268 | 1,23 | 640 | 31,96 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 10 | 2 | ||||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 198 | -12,78 | 30 | 11,54 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 22.295 | 0,78 | 3.346 | 31,38 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 10.100 | 1.516 | ||||||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 50.319 | -0,09 | 7.551 | 30,26 | ||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 7 | 40,00 | 1 | |||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 87.597 | -69,19 | 13 | -59,37 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 539.644 | 44,35 | 85.960 | 97,34 | ||||
| 2026-01-09 | 13F | Pacifica Partners Inc. | 14.193 | -1,59 | 2.261 | 34,52 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 2.639 | 396 | ||||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 4 | 0,00 | 1 | |||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 8 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 83.194 | 63,63 | 12 | 140,00 | ||||
| 2026-02-12 | 13F | Hohimer Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sphera Management Technology Funds Ltd | 8.000 | 1.201 | ||||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 103 | -53,18 | 15 | -40,00 | ||||
| 2026-02-17 | 13F | Frontier Capital Management Co Llc | 638.741 | -19,36 | 95.856 | 5,13 | ||||
| 2025-11-14 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 10.576 | -3,81 | 1.587 | 25,45 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 8.213 | 1.233 | ||||||
| 2026-02-10 | 13F | Kesler, Norman & Wride, LLC | 11.121 | 8,10 | 1.669 | 114,40 | ||||
| 2026-03-09 | 13F | EMC Capital Management | 3.329 | -15,01 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 200 | -99,60 | 30 | 500,00 | |||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 4.328 | 650 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 4.219 | 1,52 | 515 | 7,53 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 13.508 | -0,46 | 2.027 | 29,77 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 7.100 | 317,65 | 1.065 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 165 | -75,95 | 25 | -69,23 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 34.320 | 168,38 | 5.272 | 258,08 | ||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 22 | -15,38 | 3 | 50,00 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 7.360 | -11,03 | 1 | |||||
| 2026-01-15 | 13F | Foster & Motley Inc | 25.890 | -0,81 | 4 | 0,00 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 25.192 | 4 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 217.551 | -41,40 | 32.648 | -23,61 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 27.738 | 98,13 | 4.163 | 158,35 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 10.033 | 1.506 | ||||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 8.467 | 0,57 | 1.271 | 31,06 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 369 | 235,45 | 55 | 358,33 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 12.471 | 4,18 | 1.872 | 35,88 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 6.854 | -12,59 | 1.029 | 13,97 | ||||
| 2026-02-04 | 13F | First Eagle Investment Management, LLC | 15.377 | -67,08 | 2.308 | -57,09 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | CastleKnight Management LP | 61.200 | 9.184 | ||||||
| 2026-02-17 | 13F | CastleKnight Management LP | Call | 120.000 | 18.008 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 267.353 | -52,63 | 40.122 | -38,25 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 4.522 | -91,57 | 679 | -89,02 | ||||
| 2026-01-12 | 13F | First Bank & Trust | 2.751 | 0,00 | 413 | 30,38 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 2.583 | -62,62 | 388 | -51,32 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 81 | 15,71 | 12 | 50,00 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 4 | -20,00 | 1 | |||||
| 2025-11-14 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 3.135 | 1,26 | 470 | 32,02 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 770.688 | -0,76 | 115.657 | 29,38 | ||||
| 2026-02-13 | 13F | Journey Strategic Wealth Llc | 1.853 | 0,16 | 278 | 31,13 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 270 | -94,60 | 41 | -93,04 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 15.731 | -12,14 | 2.749 | 33,33 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 1.821 | -6,28 | 273 | 22,42 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 1.715 | -40,20 | 257 | -22,12 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 255.420 | -3,79 | 38.331 | 25,42 | ||||
| 2026-01-09 | 13F | Diversified Trust Co | 16.105 | -7,35 | 2.417 | 20,80 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 21.500 | 400,00 | 3.227 | 553,04 | |||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 12 | 9,09 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Peak6 Llc | Call | 50.600 | 7.594 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 46.300 | 1,98 | 6.948 | 32,98 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 15.019 | 2.254 | ||||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Aristides Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | CWA Asset Management Group, LLC | 1.826 | 0,00 | 274 | 30,48 | ||||
| 2026-01-14 | 13F | Redhawk Wealth Advisors, Inc. | 16.574 | -2,42 | 2.487 | 27,21 | ||||
| 2025-10-07 | 13F | Sanders Morris Harris Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Nicholas Investment Partners, LP | 24.286 | 3.645 | ||||||
| 2026-01-12 | 13F | Abound Wealth Management | 6 | 100,00 | 1 | |||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 85 | 25,00 | 13 | 71,43 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 52.787 | 0,00 | 7.922 | 30,37 | ||||
| 2025-11-14 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 8 | 1 | ||||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 598 | 6,98 | 90 | 36,92 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 11.400 | 1,79 | 1.711 | 32,66 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 18.214 | -8,64 | 2.733 | 19,14 | ||||
| 2026-01-08 | 13F | Tompkins Financial Corp | 17 | -57,50 | 3 | 100,00 | ||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 19.573 | -47,71 | 2.937 | -31,84 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 51.679 | -7,86 | 7.755 | 20,12 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 25.100 | -42,17 | 3.767 | -24,60 | |||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 2.889 | -81,18 | 434 | -75,50 | ||||
| 2026-02-13 | 13F | Oribel Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 13.800 | -12,66 | 2.071 | 13,86 | |||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 28.763 | -5,32 | 4.316 | 23,46 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 1.423 | 214 | ||||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 4.328 | -0,71 | 650 | 29,54 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Oribel Capital Management, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 12.055 | 6,21 | 1.633 | 25,04 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 46.511 | 15.720,07 | 7 | |||||
| 2026-01-22 | 13F | Apollon Wealth Management, LLC | 1.742 | 261 | ||||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | BTC Capital Management, Inc. | 2.886 | 434 | ||||||
| 2026-02-09 | 13F | Accent Capital Management, LLC | 99 | 0,00 | 15 | 27,27 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 3.960 | 0,00 | 594 | 30,55 | ||||
| 2026-02-12 | 13F | Towle & Co | 58.546 | -6,66 | 8.786 | 21,68 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 18 | -5,26 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 26.833 | 4.027 | ||||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 4.317 | 648 | ||||||
| 2026-01-27 | 13F | Seeds Investor Llc | 1.579 | 237 | ||||||
| 2026-01-20 | 13F | Signaturefd, Llc | 803 | 20,21 | 121 | 57,89 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 145.871 | 1,70 | 21.892 | 32,61 | ||||
| 2026-01-29 | 13F | Marathon Capital Management | 5.000 | 0,00 | 750 | 30,43 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 248 | -46,55 | 37 | -30,19 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 81 | 0,00 | 12 | 33,33 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 141.089 | 1.068,34 | 21.173 | 1.423,24 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 387 | 7,50 | 59 | 43,90 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 1.541 | 231 | ||||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 2.358 | 7,82 | 354 | 40,64 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 2.402 | 1,01 | 360 | 31,87 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 16.885 | 2.534 | ||||||
| 2026-01-16 | 13F | Banque Pictet & Cie Sa | 4.849 | -19,05 | 728 | 5,52 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 2.434 | 365 | ||||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 58 | -44,76 | 9 | -33,33 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 300 | 0,00 | 35 | 17,24 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 14.101 | -3,53 | 2.116 | 25,80 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 5.022 | 48,98 | 754 | 94,07 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 3.923 | -0,68 | 589 | 52,33 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 10.400 | 3,55 | 1.561 | 34,95 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 2.639 | -0,64 | 396 | 29,84 | ||||
| 2026-02-17 | 13F | Odyssean, LLC | 4.765 | 715 | ||||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 197 | 0,00 | 31 | 40,91 | ||||
| 2026-02-05 | 13F | Leuthold Group, Llc | 37.660 | 0,45 | 5.652 | 30,96 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 4.779 | -11,50 | 717 | 15,46 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 3.213 | 8,58 | 482 | 41,76 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 48 | -7,69 | 7 | 40,00 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 21 | 0,00 | 3 | 50,00 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.119 | 168 | ||||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 3.305 | 496 | ||||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 407.597 | -0,14 | 61.168 | 30,19 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 8.648 | 0,72 | 1.298 | 31,28 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 3.248 | 2,14 | 0 | |||||
| 2026-02-11 | 13F | Gilpin Wealth Management, Llc | 4 | 1 | ||||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 2.199 | 0,18 | 330 | 30,95 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 2.862 | -5,39 | 430 | 23,28 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 10.687 | -1,95 | 1.604 | 27,83 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 36 | 0,00 | 5 | 25,00 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 28.913 | 4.339 | ||||||
| 2026-02-12 | 13F | Aviva Plc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | KBC Group NV | 1.579 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 438 | 2,58 | 66 | 32,65 | ||||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 25.000 | 2,04 | 3.752 | 33,01 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 42.338 | -15,51 | 6.354 | 10,16 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 14.571 | -1,13 | 2.187 | 28,89 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 994 | -17,85 | 149 | 7,19 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 27.400 | -66,91 | 4.112 | -56,87 | |||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 4.150 | 88,64 | 623 | 145,85 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 2.862 | -96,86 | 430 | -95,91 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 3.500 | 525 | |||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 4.922 | -12,82 | 763 | 7,48 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 6.650 | -59,52 | 998 | -47,22 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 84 | 78,72 | 13 | 140,00 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 326.880 | -8,74 | 49.055 | 18,98 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 153 | -15,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 2.889 | -18,20 | 434 | 6,65 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 2.667.240 | 22,03 | 400.273 | 59,10 | ||||
| 2025-11-13 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 111 | 94,74 | 17 | 166,67 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 6.236 | 4,47 | 936 | 36,10 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 3.227 | -14,40 | 484 | 11,78 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 232 | -68,78 | 35 | -60,00 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 144 | 0,00 | 22 | 31,25 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 6.272 | 205,06 | 941 | 298,73 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 215 | -22,38 | 32 | 3,23 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 123 | 151,02 | 18 | 260,00 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 17 | 0,00 | 3 | |||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 26.674 | -0,39 | 4.003 | 29,85 | ||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 1.688 | 253 | ||||||
| 2026-02-09 | 13F | Huntington National Bank | 16 | -23,81 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 124.743 | 19,53 | 18.720 | 55,83 | ||||
| 2026-02-03 | 13F | Navellier & Associates Inc | 3.683 | -24,99 | 553 | -2,30 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 15.500 | 355,88 | 2.326 | 494,88 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | 8.980 | -22,46 | 1.348 | 1,05 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 770 | 0,00 | 116 | 30,68 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 13.500 | 1.587,50 | 2.026 | 2.101,09 | |||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 40 | 0,00 | 6 | 50,00 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 6.782.467 | -5,55 | 1.017.845 | 23,13 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 27.557 | 359,21 | 4.135 | 499,28 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 1.460 | 219 | ||||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 6.751 | -0,28 | 1.013 | 12,81 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 8.300 | -71,38 | 1.246 | -62,70 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 32.700 | -73,96 | 4.907 | -66,06 | |||
| 2026-02-05 | 13F | Paulson Wealth Management Inc. | 3.407 | -2,49 | 511 | 27,11 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 73.633 | 25,68 | 11.050 | 63,87 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 13.496 | -3,06 | 2.025 | 26,40 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 20.210 | -3,03 | 3.033 | 26,39 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 339 | 182,50 | 51 | 284,62 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 9.417 | 1.413 | ||||||
| 2026-02-12 | 13F | Swiss National Bank | 105.100 | 1,35 | 15.772 | 32,14 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 291.785 | 101,52 | 43.788 | 162,72 | ||||
| 2026-02-12 | 13F | Earnest Partners Llc | 866.104 | -11,94 | 129.976 | 14,81 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 27.677 | -6,96 | 4 | 33,33 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 1.295 | 0,08 | 194 | 31,08 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 25.542 | 69,23 | 3.833 | 120,67 | ||||
| 2026-02-02 | 13F | Highland Capital Management, Llc | 3.153 | -2,11 | 473 | 27,84 | ||||
| 2026-01-23 | 13F | Ritholtz Wealth Management | 20.023 | 18,00 | 3.005 | 53,81 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 8.279 | 6,44 | 1 | |||||
| 2026-02-17 | 13F | Portolan Capital Management, LLC | 66.589 | 9.993 | ||||||
| 2026-01-30 | 13F | Moody Aldrich Partners Llc | 18.015 | 2.704 | ||||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 1 | 0 | ||||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 4.049 | 66,28 | 608 | 116,79 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 19.702 | -7,02 | 2.957 | 21,20 | ||||
| 2026-02-05 | 13F | Chase Investment Counsel Corp | 26.621 | 5,26 | 4 | 50,00 | ||||
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | 69.076 | -16,31 | 10.366 | 9,12 | ||||
| 2025-11-13 | 13F | Bokf, Na | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 33 | 0,00 | 5 | 33,33 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 6.859 | -14,35 | 1.029 | 11,73 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 15.975 | -27,80 | 2.397 | -5,85 | ||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 17 | 0,00 | 3 | 100,00 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 471 | 4,90 | 71 | 37,25 | ||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 1.425 | -1,72 | 214 | 28,31 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 4.879 | 0,00 | 1 | |||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 1.871 | 281 | ||||||
| 2026-02-02 | 13F | Danske Bank A/s | 600 | 0,00 | 90 | 30,43 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 8.374 | -15,95 | 1.257 | 9,60 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 1.936 | 291 | ||||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 135.511 | 84,49 | 20.336 | 140,52 | ||||
| 2025-10-15 | 13F | Harbor Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 2.615 | -5,01 | 392 | 24,05 | ||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 1.924 | 289 | ||||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 38.095 | 8,63 | 5.717 | 41,63 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 21.570 | -26,48 | 3.237 | -4,15 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 231 | -20,89 | 35 | 3,03 | ||||
| 2026-02-12 | 13F | Somerset Group LLC | 13.493 | -0,54 | 2.070 | 32,54 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 76 | 0,00 | 11 | 37,50 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 37.122 | -68,40 | 5.572 | -58,80 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 6.435 | 5,61 | 966 | 37,66 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 119 | 16,67 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 131.068 | -61,69 | 19.669 | -50,05 | ||||
| 2026-02-17 | 13F | Amundi | 13.228 | -7,22 | 1.985 | -0,55 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 5.400 | 810 | ||||||
| 2026-02-13 | 13F | SG Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 1.496 | 0 | ||||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 2.618 | 393 | ||||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 8 | 1 | ||||||
| 2026-02-17 | 13F | Ardsley Advisory Partners Lp | 45.200 | 6.783 | ||||||
| 2026-02-17 | 13F | Ardsley Advisory Partners Lp | Call | 20.000 | 3.001 | |||||
| 2025-11-14 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 112 | 6,67 | 17 | 33,33 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 4 | 1 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 100 | -99,77 | 15 | -99,69 | |||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 6.500 | 3.150,00 | 975 | 4.139,13 | |||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 8 | 1 | ||||||
| 2026-01-16 | 13F | DiNuzzo Private Wealth, Inc. | 17 | 0,00 | 3 | 100,00 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 5.771 | 866 | ||||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 311.919 | 7,02 | 46.810 | 39,52 | ||||
| 2026-01-27 | 13F | Hennessy Advisors Inc | 336.800 | -5,29 | 50.544 | 23,48 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 3.209 | -6,77 | 482 | 21,46 | ||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 21.800 | -26,35 | 3.272 | -3,99 | ||||
| 2026-01-27 | 13F | Bosman Wealth Management, LLC | 15.634 | 2.346 | ||||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 36.391 | -7,10 | 5.461 | 21,14 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 6.792 | 4,54 | 1.019 | 36,41 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 340 | 17,24 | 51 | 54,55 | ||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 6.003 | 65,60 | 901 | 115,83 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 8.244 | 137,03 | 1.237 | 209,25 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 4.255 | -65,70 | 639 | -55,29 | ||||
| 2026-01-23 | 13F | Avion Wealth | 8 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | JustInvest LLC | 9.599 | -4,51 | 1.441 | 24,46 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 4.122 | 619 | ||||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 63.158 | 6,16 | 9.478 | 38,41 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 1.900 | 285 | |||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 1.648 | 247 | ||||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 11.703 | -52,30 | 1.756 | -37,82 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 3 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 25.223 | -5,39 | 3.785 | 23,37 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 2.342 | 351 | ||||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 6.046 | -23,85 | 1 | |||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 66 | 10 | ||||||
| 2026-02-12 | 13F | McMillan Office, Inc. | 5 | 1 | ||||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 25 | 0,00 | 4 | 50,00 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 17.776 | -50,10 | 2.668 | -34,95 | ||||
| 2026-02-10 | 13F | Norges Bank | 678.024 | 101.751 | ||||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 36.378 | -23,16 | 5.459 | 0,18 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 1.777 | 267 | ||||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 3.397 | -1,05 | 515 | 30,38 | ||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 15.705 | 24,94 | 2.357 | 62,93 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 21.743 | 2,38 | 3.081 | 26,02 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 57 | 9 | ||||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 2.980 | 447 | ||||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 36.904 | -1,06 | 6 | 25,00 | ||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 38 | 0,00 | 6 | 25,00 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 1.758 | 1,03 | 264 | 31,50 | ||||
| 2026-01-16 | 13F | Ellsworth Advisors, LLC | 37.371 | 6.518 | ||||||
| 2026-02-17 | 13F | Zacks Investment Management | 3.221 | 483 | ||||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 11.828 | -23,68 | 1.775 | -0,45 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 5.054 | -12,79 | 758 | 13,64 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Franklin Resources Inc | 41.772 | -82,46 | 6.269 | -77,13 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 72.010 | -0,37 | 10.807 | 29,88 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 2.480 | 33,55 | 372 | 74,65 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 3.600 | 0,00 | 540 | 30,43 | ||||
| 2025-11-05 | 13F | SOUTH STATE Corp | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 1 | 0 | ||||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 48.787 | -9,65 | 7 | 16,67 | ||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 4.142 | -50,13 | 622 | -35,04 | ||||
| 2026-02-13 | 13F | Quarry LP | 118 | 1.585,71 | 18 | |||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 7.852 | 1.442,63 | 1 | |||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 82.684 | 6,09 | 12.408 | 38,33 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 1.629.023 | 3,73 | 244.500 | 35,23 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 64.153 | -6,04 | 9.627 | 22,50 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 1.600 | -65,22 | 240 | -54,63 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 14.462 | -37,03 | 2.170 | 24,07 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 5.574 | 642 | ||||||
| 2026-02-17 | 13F | Markin Volterra Fund LP | 1.489 | 223 | ||||||
| 2025-10-28 | 13F | BRYN MAWR TRUST Co | 75 | -62,50 | 9 | -57,89 | ||||
| 2026-01-14 | 13F | Wedge Capital Management L L P/nc | 19.557 | -15,22 | 2.935 | 10,51 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 2.225 | 334 | ||||||
| 2026-02-13 | 13F | Mariner, LLC | 8.909 | 132,25 | 1.340 | 203,63 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 15.031 | 0,98 | 2.256 | 31,64 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 43 | -23,21 | 6 | 0,00 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 356.035 | 53.430 | ||||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 38.514 | 0,19 | 6 | 25,00 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 10.017 | 4,61 | 1.503 | 150.200,00 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 649.423 | -0,83 | 97.459 | 29,28 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 14.775 | -6,51 | 2.217 | 21,88 | ||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 199 | 1,02 | 30 | 31,82 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 397 | 60 | ||||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 96 | 14 | ||||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Assetmark, Inc | 72.668 | -12,56 | 10.905 | 14,00 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 127.571 | -29,01 | 19.147 | -7,45 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 7.989 | 4,30 | 1.199 | 35,98 | ||||
| 2025-11-06 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 7.509 | -7,84 | 1.127 | 20,17 | ||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 40.063 | 6.012 | ||||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 2.029 | 304 | ||||||
| 2026-02-11 | 13F | Inceptionr Llc | 3.968 | 73,35 | 595 | 126,24 |
Other Listings
| DE:SAYN | 112,35 € |
