Podstawowe statystyki
| Akcje instytucjonalne (długie) | 310 228 984 - 102,66% (ex 13D/G) - change of -74,62MM shares -19,39% MRQ |
| Wartość instytucjonalna (długa) | $ 5 843 955 USD ($1000) |
Własność instytucjonalna i akcjonariusze
Mattel, Inc. (GB:0JZH) posiada 462 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 310,228,984 akcji. Do największych akcjonariuszy należą EdgePoint Investment Group Inc., Vanguard Group Inc, Primecap Management Co/ca/, BlackRock, Inc., Ariel Investments, Llc, Dimensional Fund Advisors Lp, State Street Corp, Southeastern Asset Management Inc/tn/, Franklin Resources Inc, and Price T Rowe Associates Inc /md/ .
Mattel, Inc. (LSE:0JZH) instytucjonalna struktura własności pokazuje aktualne pozycje w firmie według instytucji i funduszy, a także najnowsze zmiany w wielkości stanowisk. Głównymi akcjonariuszami mogą być inwestorzy indywidualni, fundusze inwestycyjne, fundusze hedgingowe lub instytucje. Załącznik 13D wskazuje, że inwestor posiada (lub posiadał) więcej niż 5% udziałów w spółce i zamierza (lub zamierzał) aktywnie dążyć do zmiany strategii biznesowej. Załącznik 13G wskazuje na inwestycję pasywną na poziomie ponad 5%.
The share price as of March 26, 2026 is 14,66 / share. Previously, on March 28, 2025, the share price was 19,22 / share. This represents a decline of 23,73% over that period.
Ocena sentymentu funduszu
Wskaźnik sentymentu funduszu (fka Ownership Accumulation Score) pozwala określić akcje, które są najczęściej kupowane przez fundusze. Jest to wynik zaawansowanego, wieloczynnikowego modelu ilościowego, który identyfikuje spółki o najwyższym poziomie akumulacji instytucjonalnej. Model oceny wykorzystuje kombinację całkowitego wzrostu liczby ujawnionych właścicieli, zmian w alokacji portfela wśród tych właścicieli i innych wskaźników. Liczba waha się od 0 do 100, przy czym wyższe liczby wskazują na wyższy poziom akumulacji w stosunku do innych spółek, a 50 oznacza średnią.
Częstotliwość aktualizacji: codziennie
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Zgłoszenia 13F i NPORT
Szczegółowe dane dotyczące zgłoszeń 13F są bezpłatne. Szczegółowe dane dotyczące zgłoszeń NP wymagają członkostwa premium. Zielone rzędy wskazują nowe pozycje. Czerwone rzędy wskazują pozycje zamknięte. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.
Aktualizacja
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| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-03 | 13F | Coston, McIsaac & Partners | 148 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Aristides Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 17 921 | 0 | ||||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 2 500 | 0,00 | 50 | 16,67 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 22 757 | 0,00 | 451 | 17,75 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 2 989 | 11,36 | 59 | 31,11 | ||||
| 2026-01-27 | 13F | Godsey & Gibb Associates | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | State Street Corp | 9 609 711 | -3,95 | 190 657 | 13,22 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 23 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 197 825 | 18,98 | 3 925 | 40,24 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 986 | 848,08 | 20 | 1 800,00 | ||||
| 2025-11-13 | 13F | Capital Fund Management S.a. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Distillate Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Syon Capital Llc | 11 822 | 235 | ||||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 11 028 | -3,76 | 219 | 13,54 | ||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 152 | 0,00 | 3 | 50,00 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 20 000 | 397 | |||||
| 2026-01-29 | 13F | UBS Group AG | 1 712 950 | -34,94 | 33 985 | -23,30 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Northern Trust Corp | 2 745 024 | -3,96 | 54 461 | 13,22 | ||||
| 2026-02-13 | 13F | Allianz Se | 6 100 | 0,00 | 121 | 18,63 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 18 000 | 0,00 | 357 | 18,21 | |||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Miracle Mile Advisors, LLC | 22 016 | 0,41 | 437 | 18,16 | ||||
| 2026-02-12 | 13F | DJE Kapital AG | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 100 | 0,00 | 2 | 0,00 | ||||
| 2026-01-15 | 13F | Retirement Systems of Alabama | 373 011 | -4,25 | 7 401 | 12,87 | ||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 292 | 1,74 | 6 | 25,00 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 68 500 | -15,33 | 1 359 | -0,15 | ||||
| 2026-02-13 | 13F | Barclays Plc | 507 173 | 88,34 | 10 062 | 96,18 | ||||
| 2026-02-17 | 13F | Fmr Llc | 37 210 | 37,16 | 738 | 61,84 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 3 663 464 | 69,69 | 72 683 | 100,04 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1 670 772 | -1,46 | 33 148 | 16,16 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 149 833 | 10,35 | 3 | 0,00 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Capital Advisors, Ltd. LLC | 14 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 292 | 6 | ||||||
| 2026-02-05 | 13F | Bessemer Group Inc | 3 216 | 25,18 | 0 | |||||
| 2026-02-17 | 13F | Shelton Capital Management | 10 259 | -10,43 | 204 | 5,73 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 350 | -14,63 | 7 | 0,00 | ||||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | 18 070 | 4,48 | 359 | 23,02 | ||||
| 2025-10-20 | 13F | CenterStar Asset Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Empirical Finance, LLC | 31 174 | 0,00 | 618 | 17,94 | ||||
| 2025-11-14 | 13F | Wiley Bros.-aintree Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 2 | 0 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 8 | 0 | ||||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 103 800 | 2 059 | ||||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 284 588 | -10,72 | 5 646 | 5,26 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 307 | -66,11 | 6 | -60,00 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 171 698 | 3 406 | ||||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 10 213 | 204 | ||||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 123 209 | -61,79 | 2 444 | -54,97 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 15 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 594 613 | -3,18 | 11 797 | 14,14 | ||||
| 2026-02-06 | 13F | Lsv Asset Management | 6 126 432 | 1,81 | 122 | 19,80 | ||||
| 2025-10-22 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 1 057 846 | 595,05 | 20 988 | 719,48 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 6 528 281 | -15,84 | 130 | -0,77 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-10-01 | 13F | Everence Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 14 445 | -1,97 | 287 | 15,79 | ||||
| 2026-02-02 | 13F | Cumberland Advisors Inc | 43 000 | -45,57 | 853 | -35,82 | ||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 32 | 60,00 | 1 | |||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 18 683 | 390 | ||||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 151 838 | -8,30 | 3 012 | 8,11 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 1 195 | -9,13 | 24 | 4,55 | ||||
| 2026-01-23 | 13F | Ritholtz Wealth Management | 12 201 | 242 | ||||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 65 | 1 | ||||||
| 2025-11-07 | 13F | Shell Asset Management Co | 8 268 | -59,46 | 0 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 1 081 | 348,55 | 21 | 425,00 | ||||
| 2026-01-06 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | WealthCollab, LLC | 200 | 4 | ||||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 7 395 | 148 | ||||||
| 2026-02-12 | 13F | Swiss National Bank | 635 300 | 1,47 | 12 604 | 19,62 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 1 915 | 8,31 | 38 | 27,59 | ||||
| 2025-09-29 | NP | KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares | 1 435 | -0,90 | 24 | 4,35 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Call | 22 700 | 450 | |||||
| 2025-11-14 | 13F | Algert Global Llc | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | CALF - Pacer US Small Cap Cash Cows 100 ETF | 1 643 363 | -14,48 | 27 954 | -8,46 | ||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 5 377 254 | -6,96 | 106 685 | 9,68 | ||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Ameriflex Group, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 3 885 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 4 341 454 | 9 798,44 | 86 134 | 11 571,27 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 17 946 | 371 | ||||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-10-10 | 13F | Kathleen S. Wright Associates Inc. | 23 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 63 | 1 | ||||||
| 2026-02-17 | 13F | Rexford Capital Inc | 6 200 | 0,00 | 123 | 18,27 | ||||
| 2025-10-27 | 13F | Janney Montgomery Scott LLC | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 154 | -8,88 | 3 | 50,00 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 52 109 | -73,76 | 1 034 | -69,08 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 207 | 0,00 | 4 | 33,33 | ||||
| 2026-02-09 | 13F | HS Management Partners, LLC | 683 200 | -45,91 | 13 555 | -36,24 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 24 | 0 | ||||||
| 2026-02-03 | 13F | Washington Trust Advisors, Inc. | 133 | 0,00 | 3 | 0,00 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 778 | 37,70 | 15 | 66,67 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 61 758 | -4,78 | 1 225 | 12,28 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 11 366 | 226 | ||||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Credit Agricole S A | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 22 650 | -6,13 | 449 | 10,59 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 227 609 | 10,64 | 4 516 | 30,42 | ||||
| 2026-01-22 | 13F | Red Tortoise LLC | 57 | 0,00 | 1 | |||||
| 2025-10-03 | 13F | Smallwood Wealth Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 11 566 | -0,23 | 0 | |||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 4 100 673 | 12,33 | 81 357 | 32,57 | ||||
| 2026-02-03 | 13F | Gateway Investment Advisers Llc | 14 350 | 0,00 | 285 | 17,84 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 30 | 0,00 | 1 | |||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 810 970 | 203,36 | 16 252 | 251,83 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 128 445 | -9,20 | 2 548 | 7,06 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 1 652 | 31 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 21 951 | -15,09 | 436 | 0,00 | ||||
| 2026-01-29 | 13F | St Germain D J Co Inc | 696 | 0,00 | 14 | 18,18 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 13 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Peak6 Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Peak6 Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 200 | 4 | ||||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Call | 393 800 | 7 813 | |||||
| 2026-02-13 | 13F | Peak6 Llc | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 244 | 98,37 | 5 | 100,00 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 301 030 | 24,25 | 5 972 | 46,48 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 2 545 089 | 82,60 | 50 495 | 115,25 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 387 341 | -66,15 | 7 685 | -60,10 | ||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 100 898 | 3,48 | 2 002 | 21,94 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 1 051 | 8,13 | 0 | |||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 684 472 | 623,41 | 13 580 | 752,95 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 100 498 | 0,19 | 1 994 | 18,07 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 10 054 | 199 | ||||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 1 571 873 | 266,42 | 31 186 | 331,99 | ||||
| 2026-01-22 | 13F | Kennebec Savings Bank | 197 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 200 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 100 000 | 0,00 | 1 984 | 17,88 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 2 370 862 | -6,63 | 47 038 | 10,07 | ||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 287 800 | -46,24 | 6 | -44,44 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 46 600 | 0,00 | 925 | 17,86 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 12 114 | 240 | ||||||
| 2026-02-17 | 13F | Clear Street Markets Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 162 | 3 | ||||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 17 536 | 0,15 | 348 | 18,03 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 5 350 290 | 15,15 | 106 150 | 35,74 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 160 000 | 0,00 | 3 174 | 17,90 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 47 797 | -1,53 | 948 | 16,18 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 10 269 743 | 7,90 | 203 755 | 27,20 | ||||
| 2025-10-22 | 13F | Geneos Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 9 344 | 8,01 | 185 | 27,59 | ||||
| 2026-02-13 | 13F | Simcoe Capital Management, LLC | 2 641 210 | 13,85 | 52 402 | 34,21 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 61 391 | -37,08 | 1 218 | -25,88 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 310 300 | -4,90 | 6 156 | 12,11 | |||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 4 424 | 37,82 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 63 100 | 15,36 | 1 252 | 35,98 | |||
| 2026-02-12 | 13F | BlackRock, Inc. | 26 845 433 | -5,42 | 532 613 | 11,49 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 668 749 | -6,59 | 13 268 | 10,11 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 3 510 | 0,29 | 70 | 18,97 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2025-10-07 | 13F | Assenagon Asset Management S.A. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 5 943 | 118 | ||||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 262 259 | 299,34 | 5 203 | 370,86 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | PDT Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Norges Bank | 2 478 955 | 49 182 | ||||||
| 2026-02-13 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 6 580 | 4,11 | 131 | 22,64 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 175 998 | -21,18 | 3 | 0,00 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 101 400 | -11,21 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | 349 880 | -1,05 | 6 942 | 16,66 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 69 537 | -3,18 | 1 380 | 14,16 | ||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 26 | 1 | ||||||
| 2026-01-29 | 13F | Quent Capital, LLC | 41 | 0,00 | 1 | |||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 24 | 0,00 | 0 | |||||
| 2025-11-13 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 56 960 | 1 130 | ||||||
| 2025-11-21 | 13F/A | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 1 801 | 200,17 | 36 | 218,18 | ||||
| 2025-09-29 | NP | SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF | 14 971 | -27,48 | 255 | -22,56 | ||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 20 759 | 412 | ||||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 3 241 | 56,49 | 64 | 88,24 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 10 | 0 | ||||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 109 323 | -1,40 | 2 169 | 16,24 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 30 509 | 45,91 | 605 | 72,36 | ||||
| 2026-01-27 | 13F | Krilogy Financial LLC | 15 285 | -89,22 | 315 | -88,34 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 18 362 | -0,75 | 364 | 17,04 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 53 950 | -6,50 | 1 070 | 10,20 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 27 559 | 3,45 | 547 | 18,44 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2025-10-20 | 13F | Hennessy Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 648 245 | -18,85 | 12 861 | -4,34 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | KBC Group NV | 9 701 | 0,00 | 0 | |||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 680 | 0,00 | 13 | 18,18 | ||||
| 2026-02-02 | 13F | Seizert Capital Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 22 979 | -82,51 | 456 | -79,41 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 351 005 | -4,91 | 6 964 | 12,09 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 29 815 | -0,58 | 592 | 17,26 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 90 000 | 1 786 | ||||||
| 2026-02-12 | 13F | Nuveen, LLC | 559 481 | -0,90 | 11 100 | 16,83 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 177 795 | 42,07 | 3 527 | 67,47 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 15 359 | -4,48 | 305 | 12,59 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 183 900 | -7,87 | 3 649 | 8,60 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 10 970 | -4,37 | 218 | 12,44 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8 339 | 12,90 | 165 | 33,06 | ||||
| 2026-02-04 | 13F | Pure Financial Advisors, Inc. | 19 943 | 2,03 | 396 | 20,43 | ||||
| 2026-02-11 | 13F | Vermillion Wealth Management, Inc. | 46 | 0,00 | 1 | |||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 1 507 | -12,84 | 30 | 0,00 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 12 394 | -90,08 | 246 | -88,34 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 106 940 | 0,00 | 2 | 100,00 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 38 426 | 62 893,44 | 762 | |||||
| 2025-11-19 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | 69 161 | -23,13 | 1 372 | -9,38 | ||||
| 2025-11-06 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 8 350 | 67,00 | 166 | 96,43 | ||||
| 2025-10-17 | 13F | Hm Payson & Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 119 826 | -14,43 | 2 377 | 0,89 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 62 957 | 9,63 | 1 249 | 29,30 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 580 700 | -44,41 | 11 521 | -34,47 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 351 900 | 13,59 | 6 982 | 33,92 | |||
| 2025-11-14 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 2 571 620 | -8,67 | 51 021 | 7,66 | ||||
| 2025-11-14 | 13F | Strategic Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 73 433 | -4,30 | 1 457 | 12,78 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 22 750 | -19,54 | 451 | -5,05 | ||||
| 2026-01-23 | 13F | Robeco Institutional Asset Management B.V. | 100 958 | 0,00 | 2 003 | 17,89 | ||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 24 651 | 489 | ||||||
| 2026-02-17 | 13F | XTX Topco Ltd | 10 653 | -92,73 | 211 | -91,44 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 6 | 0 | ||||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | HHM Wealth Advisors, LLC | 50 | 0,00 | 1 | |||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Uhlmann Price Securities, Llc | 86 190 | 0,09 | 1 710 | 18,01 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 166 | 0,00 | 3 | 50,00 | ||||
| 2026-02-17 | 13F | Serenity Capital Management Pte. Ltd. | 2 385 643 | 47 331 | ||||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 241 574 | -7,92 | 4 793 | 8,54 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 17 937 | 6,53 | 356 | 25,44 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 20 103 | 9,09 | 399 | 28,39 | ||||
| 2026-01-09 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 4 640 | 1 499 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 12 224 | 243 | ||||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 7 071 | 5,74 | 140 | 23,89 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 494 468 | -22,70 | 9 810 | -8,87 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 30 525 | 98,82 | 606 | 134,50 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 173 526 | -5,35 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Frontier Capital Management Co Llc | 4 215 431 | -15,48 | 83 634 | -0,36 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 20 | 0 | ||||||
| 2026-01-28 | 13F | Arizona State Retirement System | 89 599 | -6,20 | 1 778 | 10,58 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 11 230 | 0,00 | 223 | 17,46 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 5 873 | 25,52 | 117 | 48,72 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 13 | 44,44 | 0 | |||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 16 743 | -64,71 | 332 | -58,40 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 47 352 | -97,01 | 939 | -96,47 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 25 719 | -22,07 | 510 | -8,11 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 30 521 569 | -5,57 | 605 548 | 11,32 | ||||
| 2026-02-13 | 13F | Patient Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 508 | -62,43 | 10 | -60,00 | ||||
| 2026-02-13 | 13F | Fairman Group, LLC | 10 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 26 874 | 3,43 | 533 | 21,97 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 149 | 4,20 | 3 | 0,00 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 15 311 | 0,00 | 304 | 17,90 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 63 690 | -1,94 | 1 264 | 15,55 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 70 298 | -6,61 | 1 395 | 10,11 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 140 774 | 5,30 | 2 794 | 24,13 | ||||
| 2025-10-24 | 13F | Roble, Belko & Company, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 10 606 | 210 | ||||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 107 157 | 10,46 | 2 126 | 30,21 | ||||
| 2026-01-14 | 13F | Eastern Bank | 100 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 4 202 | 83 | ||||||
| 2026-03-09 | 13F | EMC Capital Management | 9 715 | -15,00 | 0 | |||||
| 2026-02-11 | 13F | Hilton Head Capital Partners, LLC | 250 | 5 | ||||||
| 2025-11-12 | 13F | Elo Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 2 023 | 107,49 | 40 | 150,00 | ||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 101 | 0,00 | 2 | 100,00 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 98 295 | -72,26 | 1 950 | -67,30 | ||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 117 | 62,50 | 2 | 100,00 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 2 | 100,00 | 0 | |||||
| 2026-02-17 | 13F | CastleKnight Management LP | 346 500 | -16,02 | 6 875 | -1,01 | ||||
| 2025-11-04 | 13F | Jackson Creek Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 55 180 | 1 | ||||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 2 466 | -95,77 | 49 | -95,10 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 5 127 | 802,64 | 102 | 1 022,22 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 400 000 | 0,00 | 7 936 | 17,88 | |||
| 2026-02-17 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 12 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Franklin Resources Inc | 7 359 655 | -1,29 | 146 016 | 16,37 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 24 992 | -13,17 | 496 | 2,27 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 20 289 | -29,45 | 403 | -17,79 | ||||
| 2025-11-04 | 13F/A | Lingohr & Partner Asset Management GmbH | 18 600 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 6 | 0 | ||||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 10 823 | 215 | ||||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 22 672 | -10,02 | 450 | 5,90 | ||||
| 2026-02-13 | 13F | Contrarian Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 104 895 | -90,66 | 2 081 | -88,99 | ||||
| 2025-09-29 | NP | POGRX - PRIMECAP Odyssey Growth Fund | 1 575 910 | -8,30 | 26 806 | -1,84 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 1 308 055 | 58,56 | 25 952 | 86,93 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 119 820 | 155,93 | 2 377 | 202,03 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 100 | 0,00 | 2 | 0,00 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 2 900 | 0,00 | 58 | 18,75 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 4 | 0 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 12 208 | -61,91 | 207 | -67,35 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 30 600 | 36,00 | 519 | 16,40 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 19 700 | 7,07 | 334 | -8,24 | |||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 76 944 | -3,16 | 1 527 | 14,14 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 42 400 | -12,22 | 841 | 3,57 | |||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 2 604 | 0,00 | 52 | 18,60 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 35 118 | 697 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 54 000 | -9,70 | 1 071 | 6,46 | |||
| 2026-02-11 | 13F | CSM Advisors, LLC | 37 273 | 68,87 | 1 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 1 409 | -98,58 | 28 | -98,38 | ||||
| 2025-09-29 | NP | CFMCX - Column Mid Cap Fund | 4 464 | 0,00 | 82 | -3,57 | ||||
| 2026-02-12 | 13F | McMillan Office, Inc. | 3 582 | 71 | ||||||
| 2026-03-19 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 3 445 360 | 273,99 | 68 356 | 340,89 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 968 915 | 2,40 | 19 223 | 20,71 | ||||
| 2025-10-15 | 13F | Alhambra Investment Partners LLC | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Readystate Asset Management Lp | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Galvin, Gaustad & Stein, LLC | 1 262 220 | 1,23 | 25 042 | 19,33 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 72 620 | 0,45 | 1 441 | 18,42 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 46 522 | 5,73 | 923 | 24,59 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 30 875 | -45,05 | 613 | -35,24 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 8 | -90,80 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 243 | -15,92 | 5 | 0,00 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 46 708 | 2,65 | 927 | 21,05 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 11 960 | -54,96 | 237 | -46,86 | ||||
| 2025-11-05 | 13F | Alps Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 40 646 | 806 | ||||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 21 654 | 2,10 | 431 | 20,79 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 71 | 1 | ||||||
| 2026-02-17 | 13F | EdgePoint Investment Group Inc. | 47 341 242 | 6,00 | 939 250 | 24,95 | ||||
| 2026-02-17 | 13F | Man Group plc | 338 095 | 20,99 | 6 708 | 42,64 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 136 512 | 10,53 | 2 708 | 30,32 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 125 148 | -10,90 | 2 483 | 5,04 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 20 740 | 411 | ||||||
| 2026-01-23 | 13F | Avion Wealth | 200 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 680 | 1 558,54 | 13 | |||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 242 000 | 1 323,53 | 4 801 | 1 544,18 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 679 | -0,15 | 13 | 18,18 | ||||
| 2025-11-14 | 13F | Point72 Asset Management, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 81 149 | -4,78 | 2 | 0,00 | ||||
| 2025-11-14 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Westmount Partners, LLC | 13 637 | 0,00 | 271 | 14,89 | ||||
| 2026-01-28 | 13F | City State Bank | 2 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Parvin Asset Management, LLC | 100 | 0,00 | 2 | 0,00 | ||||
| 2026-01-15 | 13F | Hara Capital LLC | 10 000 | 0,00 | 198 | 17,86 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F/A | MJT & Associates Financial Advisory Group, Inc. | 100 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Ariel Investments, Llc | 12 532 133 | -8,93 | 248 638 | 7,36 | ||||
| 2026-01-16 | 13F | DiNuzzo Private Wealth, Inc. | 55 | 3,77 | 1 | |||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 933 | 193,40 | 19 | 260,00 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 46 322 | -67,39 | 919 | -61,55 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 129 940 | -7,35 | 3 | 0,00 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 592 | -18,34 | 12 | -8,33 | ||||
| 2026-02-19 | 13F/A | T. Rowe Price Investment Management, Inc. | 333 | -38,67 | 0 | |||||
| 2026-01-27 | 13F | Hoertkorn Richard Charles | 38 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | VARCOV Co. | 51 746 | 1 027 | ||||||
| 2026-01-28 | 13F | Quaker Wealth Management, LLC | 34 | 13,33 | 1 | |||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rhumbline Advisers | 810 122 | -6,84 | 16 073 | 9,82 | ||||
| 2025-10-02 | 13F | Caldwell Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 11 500 | 228 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 9 100 | 181 | |||||
| 2026-01-27 | 13F | First Horizon Corp | 1 000 | 0,00 | 20 | 18,75 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 6 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 13 595 | 270 | ||||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 11 968 | 237 | ||||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 690 | 32,44 | 14 | 62,50 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 73 026 | 1 449 | ||||||
| 2025-11-06 | 13F | Atria Investments Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 464 | -9,20 | 9 | 12,50 | ||||
| 2026-01-08 | 13F | Tompkins Financial Corp | 100 | 0,00 | 2 | 0,00 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 127 731 | 1 189 | ||||||
| 2025-11-13 | 13F | Martingale Asset Management L P | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 304 | 1,33 | 5 | 0,00 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 2 | 0 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 228 279 | -14,10 | 4 529 | 1,27 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 228 700 | 26,49 | 22 344 | 144,01 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 141 682 | -4,31 | 3 | 0,00 | ||||
| 2026-02-13 | 13F/A | Abound Financial, Llc | 112 | 2 | ||||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 249 391 | 4 948 | ||||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 1 100 | -2,57 | 22 | 10,53 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1 631 | 17,51 | 32 | 39,13 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 131 626 | 1,01 | 2 611 | 19,06 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 28 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Amundi | 110 043 | -42,09 | 2 183 | -36,41 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 4 429 | 88 | ||||||
| 2026-02-13 | 13F | American Century Companies Inc | 1 109 925 | -3,31 | 22 021 | 13,98 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 1 042 | -99,76 | 21 | -99,73 | ||||
| 2025-10-07 | 13F | Salem Investment Counselors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 560 417 | -0,28 | 11 119 | 17,55 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 15 695 | -9,39 | 313 | 7,56 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 650 | 282,35 | 13 | 500,00 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 32 524 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 392 497 | 1,42 | 7 787 | 19,56 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 25 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 40 000 | 0,00 | 794 | 17,83 | ||||
| 2025-10-06 | 13F | Grove Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 284 568 | 346,09 | 5 646 | 426,10 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Southeastern Asset Management Inc/tn/ | 8 570 328 | 5,01 | 170 035 | 23,79 | ||||
| 2026-02-17 | 13F | Evolve Private Wealth, Llc | 13 005 | 258 | ||||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 1 030 | 20 | ||||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 4 429 | 88 | ||||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 10 | 0 | ||||||
| 2026-02-13 | 13F | Alerus Financial Na | 12 | 0,00 | 0 | |||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 18 646 | -62,37 | 370 | -55,70 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 1 345 | -12,94 | 27 | 0,00 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 15 838 | -13,35 | 315 | 2,61 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 479 254 | -37,85 | 9 508 | -26,74 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 14 500 | -14,71 | 288 | 0,35 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 274 400 | 187,93 | 5 444 | 239,61 | |||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 364 393 | -18,27 | 7 230 | -3,65 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 10 702 | 212 | ||||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 40 070 | 144,37 | 795 | 188,73 | ||||
| 2026-02-06 | 13F | Tanglewood Legacy Advisors, LLC | 600 | 0,00 | 12 | 10,00 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 2 228 | -92,68 | 44 | -91,41 | ||||
| 2026-02-02 | 13F | CX Institutional | 393 717 | 5,84 | 8 | 16,67 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 131 194 | -4,11 | 2 741 | 19,03 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 15 247 | -93,17 | 302 | -91,96 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 404 831 | -0,89 | 8 032 | 16,83 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 15 803 | 13,32 | 314 | 33,76 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 16 688 | 28,59 | 331 | 51,83 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 300 | -7,41 | 0 | |||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 11 487 | -0,12 | 228 | 17,62 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 15 816 | 0,00 | 314 | 17,67 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 25 948 | 6,86 | 515 | 25,98 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 24 835 | 493 | ||||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 1 226 237 | 368,19 | 24 329 | 452,03 | ||||
| 2026-02-17 | 13F | NCP Inc. | 400 | 8 | ||||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 609 240 | 47,30 | 12 087 | 73,66 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 383 413 | -2,70 | 8 | 16,67 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 327 041 | 2,85 | 6 | 20,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 69 600 | 70,17 | 1 381 | ||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 134 142 | 11,69 | 2 661 | 31,67 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 420 174 | 14,01 | 8 346 | 34,55 | ||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 29 804 075 | -4,94 | 591 313 | 12,06 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 104 600 | -7,43 | 2 075 | 207 400,00 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | 17 697 | -67,58 | 351 | |||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 1 922 310 | -6,00 | 38 139 | 10,81 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 547 | 9 | ||||||
| 2026-02-11 | 13F | Vestcor Inc | 20 290 | 0,00 | 0 | |||||
| 2026-01-09 | 13F | Zrc Wealth Management, Llc | 69 | -14,81 | 1 | 0,00 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 216 | 4 | ||||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 6 018 | 119 | ||||||
| 2026-02-05 | 13F | Allworth Financial LP | 4 182 | 34,64 | 83 | 57,69 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 65 | 333,33 | 1 | |||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 8 326 | 0,00 | 165 | 17,86 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 140 | 0,00 | 3 | 0,00 | ||||
| 2026-02-06 | 13F | CFO4Life Group, LLC | 14 618 | 290 | ||||||
| 2025-09-29 | NP | PTMC - Pacer Trendpilot US Mid Cap ETF | 45 796 | -9,59 | 779 | -17,58 | ||||
| 2026-02-09 | 13F | 44 Wealth Management Llc | 78 756 | -0,91 | 1 563 | 16,83 | ||||
| 2025-10-21 | 13F | Optimum Investment Advisors | 3 000 | 0,00 | 50 | -15,25 | ||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 27 051 | 537 | ||||||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 86 000 | -4,12 | 1 706 | 13,06 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 3 945 | -25,65 | 78 | -12,36 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 63 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 303 622 | -0,34 | 6 024 | 17,48 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 77 775 | -5,95 | 1 543 | 10,93 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 12 883 | -34,33 | 256 | -22,73 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 99 592 | -5,91 | 2 055 | 15,33 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-29 | NP | MSSCX - AMG Frontier Small Cap Growth Fund Class I | 68 818 | -39,56 | 1 171 | -35,32 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 109 | 2 | ||||||
| 2025-09-29 | NP | CFSLX - Column Small Cap Fund | 76 394 | 2,67 | 1 398 | -0,78 | ||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 4 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 30 100 | 507 | ||||||
| 2025-11-14 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 10 900 | 0,22 | 111 | -39,89 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 200 000 | 4 | ||||||
| 2026-01-27 | 13F | Optas, LLC | 10 445 | 207 | ||||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 5 565 | 6 370,93 | 110 | 10 900,00 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 48 151 | 28,57 | 1 024 | 51,93 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 70 164 | -41,41 | 1 392 | -30,92 | ||||
| 2025-11-14 | 13F | Mane Global Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 27 591 | 15,85 | 547 | 36,75 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Fuller & Thaler Asset Management, Inc. | 3 198 276 | -0,18 | 63 454 | 17,67 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 5 | 0,00 | 0 | |||||
| 2026-02-18 | 13F | GWM Advisors LLC | 280 | 0,00 | 6 | 25,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 2 400 | -98,77 | 48 | -98,57 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 64 600 | 7,31 | 1 282 | 26,46 | |||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 102 | 0,00 | 2 | 100,00 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 28 798 | -19,37 | 571 | -4,99 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 2 233 985 | 40,98 | 44 322 | 66,19 | ||||
| 2026-02-17 | 13F | CastleKnight Management LP | Call | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 129 492 | -10,30 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 34 200 | -52,89 | 679 | -44,47 | |||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 43 793 | -84,40 | 869 | -81,63 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 136 300 | 77,01 | 2 704 | 108,80 | |||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 150 | 0,00 | 3 | 0,00 | ||||
| 2025-11-10 | 13F | Prestige Wealth Management Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 143 560 | -6,51 | 2 848 | 10,22 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 57 | 23,91 | 1 | |||||
| 2026-01-13 | 13F | Global X Japan Co., Ltd. | 1 076 | 35,69 | 21 | 61,54 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 49 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 65 170 | 23,98 | 1 293 | 46,15 | ||||
| 2026-01-06 | 13F | Investors Research Corp | 30 592 | -2,08 | 607 | 15,43 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 33 914 | -76,70 | 673 | -72,53 | ||||
| 2025-11-14 | 13F | Monimus Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ranmore Fund Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Kelly Lawrence W & Associates Inc/ca | 5 800 | 0,00 | 115 | 18,56 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 16 394 | -3,41 | 325 | 14,04 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 3 256 518 | -10,24 | 64 609 | 5,82 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 41 309 | -23,01 | 820 | -9,30 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 13 191 | -69,40 | 262 | -64,00 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 13 414 | 0,00 | 266 | 18,22 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 160 | 3 | ||||||
| 2026-01-26 | 13F | Cwm, Llc | 44 281 | 8,43 | 1 | |||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 54 | -35,71 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 615 987 | 13,51 | 12 221 | 33,81 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 44 944 | 77,45 | 892 | 109,15 | ||||
| 2026-02-11 | 13F | Prudential Plc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 18 284 | -7,90 | 363 | 8,38 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 2 016 784 | -5,30 | 40 013 | 11,64 | ||||
| 2026-02-17 | 13F | Creative Planning | 50 627 | 63,40 | 1 004 | 92,71 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 19 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 9 092 | 19,99 | 180 | 41,73 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 50 | 0,00 | 1 | |||||
| 2025-11-13 | 13F | Limestone Investment Advisors LP | Call | 0 | -100,00 | 0 | ||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 35 | 0,00 | 1 | |||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 66 | 10,00 | 1 | 0,00 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Strs Ohio | 7 403 | -3,58 | 147 | 13,18 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 66 | 0,00 | 1 | 0,00 | ||||
| 2025-11-12 | 13F | 111 Capital | 32 472 | 159,86 | 547 | 121,95 | ||||
| 2025-09-29 | NP | MIDU - Direxion Daily Mid Cap Bull 3X Shares | 5 641 | -2,93 | 96 | 3,26 | ||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jain Global LLC | 12 706 | 252 | ||||||
| 2026-02-17 | 13F | Petrus Trust Company, LTA | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Invesco Ltd. | 875 928 | -71,85 | 17 378 | -66,82 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 998 | 22,91 | 20 | 46,15 | ||||
| 2025-11-13 | 13F | Limestone Investment Advisors LP | Put | 0 | -100,00 | 0 | ||||
| 2025-09-29 | NP | SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 | 54 130 | -4,73 | 921 | 2,00 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 2 209 | -8,53 | 44 | 7,50 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 4 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Quantedge Capital Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 129 347 | -13,07 | 2 566 | 2,48 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 150 | 0,00 | 3 | 0,00 | ||||
| 2025-11-07 | 13F | Pallas Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jump Financial, LLC | 19 354 | -20,13 | 384 | -5,90 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 97 | 0,00 | 2 | 0,00 | ||||
| 2025-09-29 | NP | POSKX - PRIMECAP Odyssey Stock Fund | 2 092 040 | -14,65 | 35 586 | -8,63 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 156 497 | 351,57 | 3 105 | 432,42 | ||||
| 2026-02-13 | 13F | Commerce Bank | 27 865 | 0,00 | 553 | 17,95 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 20 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 140 339 | 133,59 | 2 784 | 175,37 | ||||
| 2025-11-13 | 13F | Schroder Investment Management Group | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 5 991 201 | -2,00 | 118 888 | 15,53 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 1 820 | -80,79 | 31 | -83,87 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1 290 | 0,00 | 26 | 19,05 | ||||
| 2025-11-06 | 13F | Prospera Financial Services Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 12 464 | -9,06 | 247 | 7,39 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 4 478 | 4,19 | 89 | 22,22 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 888 | -20,57 | 18 | -5,56 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 72 400 | 0,00 | 1 | 0,00 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | 48 220 | 812 | ||||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 200 000 | 95 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 54 573 | 1 083 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 1 041 679 | 1 445,82 | 20 667 | 1 722,40 | ||||
| 2026-02-17 | 13F | III Capital Management | 210 000 | 5,00 | 4 166 | 23,80 | ||||
| 2026-01-14 | 13F | Thompson Investment Management, Inc. | 12 180 | 0,00 | 242 | 18,14 | ||||
| 2026-02-03 | 13F | Bokf, Na | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Inscription Capital, LLC | 12 924 | 256 | ||||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 25 382 | 10,57 | 504 | 30,31 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-13 | 13F/A | Sanctuary Advisors, LLC | 17 623 | -64,70 | 297 | -69,92 | ||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 115 217 | -3,75 | 2 286 | 13,46 | ||||
| 2026-02-17 | 13F | Css Llc/il | 72 032 | -13,14 | 1 429 | 2,44 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 350 | 7 | ||||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 22 941 | 46,00 | 455 | 47,25 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 416 542 | -24,21 | 8 264 | -10,65 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 22 688 | -6,20 | 450 | 10,57 | ||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 97 | 0,00 | 2 | 0,00 | ||||
| 2026-01-13 | 13F | Mather Group, Llc. | 0 | -100,00 | 0 |
