Grundläggande statistik
| Institutionella aktier (lång) | 200 310 308 - 99,59% (ex 13D/G) - change of −68,22MM shares −25,31% MRQ |
| Institutionellt värde (lång) | $ 3 959 947 USD ($1000) |
Institutionellt ägande och aktieägare
Bath & Body Works, Inc. (AT:BBWI) har 524 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 200,310,308 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., Fmr Llc, Aqr Capital Management Llc, State Street Corp, D. E. Shaw & Co., Inc., American Century Companies Inc, Alliancebernstein L.p., Geode Capital Management, Llc, and Canada Pension Plan Investment Board .
Bath & Body Works, Inc. (WBAG:BBWI) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.
The share price as of March 25, 2026 is 15,56 / share. Previously, on May 9, 2025, the share price was 27,72 / share. This represents a decline of 43,87% over that period.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.
AI+ Ask Fintel’s AI assistant about Bath & Body Works, Inc..
Select a question to share a public post with an AI-crafted answer.
Thinking of good questions…
13F- och NPORT-arkiveringar
Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
Uppgradera
för att låsa upp premiumdata och exportera till Excel 
.
| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-30 | 13F | North Star Investment Management Corp. | 1 400 | 0,00 | 28 | −22,22 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 86 283 | −62,69 | 1 733 | −70,92 | ||||
| 2025-11-14 | 13F | Oxford Asset Management Llp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-21 | 13F | Carolina Wealth Advisors, LLC | 2 100 | −0,19 | 42 | −22,22 | ||||
| 2026-02-03 | 13F | Bronte Capital Management Pty Ltd. | 254 611 | 121,78 | 5 113 | 54,72 | ||||
| 2025-11-14 | 13F | Mubadala Investment Co PJSC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | 244 780 | 12,79 | 4 915 | −12,08 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | Call | 73 000 | −84,57 | 1 466 | −87,98 | |||
| 2026-02-19 | 13F | Invesco Ltd. | 652 991 | 43,62 | 13 112 | 11,95 | ||||
| 2025-09-26 | NP | BKMC - BNY Mellon US Mid Cap Core Equity ETF | 30 333 | 43,50 | 878 | 36,34 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 36 400 | 171,64 | 731 | 79,80 | ||||
| 2026-02-12 | 13F | Distillate Capital Partners LLC | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 51 597 | −5,00 | 1 036 | −25,95 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 2 837 896 | 64,18 | 56 985 | 27,98 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 400 | −20,00 | 8 | −33,33 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 42 326 | 42,70 | 850 | 11,13 | ||||
| 2026-01-23 | 13F | Robeco Institutional Asset Management B.V. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 138 100 | 335,65 | 2 773 | 239,83 | |||
| 2026-02-10 | 13F | Axq Capital, Lp | 75 675 | 1 520 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 187 800 | 435,04 | 3 771 | 317,15 | |||
| 2026-02-12 | 13F | Xponance, Inc. | 19 538 | −18,66 | 392 | −36,57 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 10 009 | −11,24 | 226 | −22,15 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | Call | 42 000 | 843 | |||||
| 2026-01-29 | 13F | UBS Group AG | 451 636 | −68,73 | 9 069 | −75,63 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 110 068 | −31,08 | 2 210 | −46,27 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 2 | 0 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 26 030 589 | −1,89 | 522 694 | −23,53 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 5 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Korea Investment CORP | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 38 859 | 4,78 | 780 | −18,32 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 35 379 | 80,33 | 710 | 47,00 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 93 046 | −33,89 | 1 868 | −48,47 | ||||
| 2025-09-26 | NP | FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 87 710 | −8,58 | 2 540 | −13,22 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 46 871 | 70,81 | 941 | 33,29 | ||||
| 2026-02-17 | 13F | Saba Capital Management, L.P. | 12 758 | 256 | ||||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 | 4 629 | −5,53 | 134 | −10,07 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 48 728 | 0,00 | 978 | −22,07 | ||||
| 2025-09-29 | NP | RETL - Direxion Daily Retail Bull 3X Shares | 12 646 | 25,32 | 366 | 19,22 | ||||
| 2025-09-26 | NP | RTDAX - Multifactor U.S. Equity Fund Class A | 1 920 | 0,00 | 56 | −5,17 | ||||
| 2026-02-13 | 13F | Ontario Teachers Pension Plan Board | 0 | −100,00 | 0 | |||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 130 | 136,36 | 3 | 100,00 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-09-26 | NP | USCAX - Small Cap Stock Fund Shares | 37 790 | 1 094 | ||||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 63 846 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 496 624 | 37,40 | 9 972 | 7,11 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 19 343 | 388 | ||||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 28 231 | −72,23 | 567 | −78,38 | ||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 14 902 | −0,43 | 299 | −22,34 | ||||
| 2025-11-13 | 13F | Twin Tree Management, LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-09-29 | NP | SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF | 4 898 | 142 | ||||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 324 | 0,93 | 7 | −25,00 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 762 911 | −48,94 | 15 319 | −60,20 | ||||
| 2025-11-12 | 13F | 111 Capital | 0 | −100,00 | 0 | |||||
| 2026-01-27 | 13F | Fiduciary Advisors, Inc. | 10 | 0 | ||||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 37 644 | 19,10 | 756 | −7,25 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1 | 43 342 | 74,58 | 1 255 | −36,84 | ||||
| 2025-10-31 | 13F | CIBC Asset Management Inc | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | TFC Financial Management | 28 | 1 | ||||||
| 2026-02-13 | 13F | Prudential Financial Inc | 181 983 | −5,73 | 3 674 | −26,11 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | Bayesian Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2026-01-14 | 13F | Pallas Capital Advisors LLC | 43 519 | 108,26 | 874 | 62,27 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 9 643 | 106,05 | 194 | 60,83 | ||||
| 2025-09-26 | NP | LRGF - iShares Edge MSCI Multifactor USA ETF | 130 398 | 5,25 | 3 776 | −0,08 | ||||
| 2025-09-26 | NP | IEDI - iShares Evolved U.S. Discretionary Spending ETF | 1 837 | −15,38 | 53 | −19,70 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 848 639 | −41,20 | 17 041 | −54,17 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 13 049 | −33,68 | 262 | −48,22 | ||||
| 2025-11-07 | 13F | M&G Plc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Put | 140 000 | 3 655 | |||||
| 2026-01-09 | 13F | Diversified Trust Co | 0 | −100,00 | 0 | |||||
| 2025-10-01 | 13F | Everence Capital Management Inc | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 13 844 | −6,10 | 278 | −26,91 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 13 194 | 265 | ||||||
| 2026-02-03 | 13F | Mma Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 70 | −72,11 | 1 | −83,33 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 16 317 | −91,04 | 328 | −93,03 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 60 000 | 45,99 | 1 205 | 13,80 | ||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 41 678 | 799,59 | 1 074 | 677,54 | ||||
| 2025-10-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 5 024 210 | −14,28 | 100 886 | −33,18 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-02-17 | 13F | Governors Lane LP | Call | 100 000 | 0,00 | 2 008 | −22,05 | |||
| 2026-02-17 | 13F | Creative Planning | 64 477 | 43,60 | 1 295 | 11,94 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-12 | 13F | Quantum Financial Advisors, LLC | 18 697 | 375 | ||||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 0 | −100,00 | 0 | |||||
| 2025-09-26 | NP | TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class | 201 080 | 15,42 | 5 823 | 9,56 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1 564 503 | −0,05 | 31 415 | −22,09 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 0 | −100,00 | 0 | |||||
| 2025-11-07 | 13F | HighTower Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-11-13 | 13F | Bank Of Montreal /can/ | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 21 259 | 97,06 | 427 | 53,79 | ||||
| 2025-09-26 | NP | RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S | 59 673 | 32,80 | 1 728 | 26,13 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 285 834 | −8,18 | 5 740 | −28,43 | ||||
| 2025-09-29 | NP | PTMC - Pacer Trendpilot US Mid Cap ETF | 30 208 | 875 | ||||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 12 223 | −5,72 | 291 | −12,87 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 480 | 0,42 | 10 | −25,00 | ||||
| 2025-10-21 | 13F | Fifth Third Wealth Advisors LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 0 | −100,00 | 0 | |||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 65 192 | −8,76 | 1 309 | −28,86 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 150 000 | 50,00 | 3 012 | 16,93 | ||||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-13 | 13F | Mariner, LLC | 171 741 | 175,65 | 3 449 | 114,96 | ||||
| 2026-02-03 | 13F | Maxi Investments CY Ltd | 0 | −100,00 | 0 | |||||
| 2026-01-28 | 13F | waypoint wealth counsel | 11 524 | 231 | ||||||
| 2025-10-31 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 240 | 1,27 | 5 | −33,33 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 80 548 | 65,17 | 1 617 | 28,74 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 137 310 | 200,43 | 3 057 | 160,53 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 2 218 | 96,28 | 45 | 51,72 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 674 | 3,22 | 14 | −18,75 | ||||
| 2026-02-13 | 13F | Atika Capital Management LLC | 225 000 | 4 518 | ||||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 57 | −10,94 | 1 | 0,00 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 102 221 | 41,38 | 2 053 | 10,20 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 111 824 | −4,70 | 2 | −33,33 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 0 | −100,00 | 0 | |||||
| 2025-09-26 | NP | EPMV - Harbor Mid Cap Value ETF | 1 262 | 37 | ||||||
| 2026-02-05 | 13F | Bessemer Group Inc | 1 953 | −94,59 | 0 | |||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 0 | −100,00 | 0 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-09-26 | NP | PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 51 345 | −8,48 | 1 487 | −13,15 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Newport Trust Co | 276 594 | −3,51 | 5 554 | −24,78 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 23 627 | 474 | ||||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 151 543 | −39,75 | 3 043 | −53,03 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 16 432 | −12,66 | 322 | −33,68 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 38 514 | 1 004 | ||||||
| 2026-02-12 | 13F | Paradigm Capital Management Inc/ny | 200 000 | 4 016 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 97 000 | 2 528 | |||||
| 2025-09-26 | NP | FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 71 396 | −2,94 | 2 068 | −7,89 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 85 810 | −12,20 | 1 723 | −31,55 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 254 700 | 6 637 | |||||
| 2026-01-29 | 13F | Northern Oak Wealth Management Inc | 16 520 | −3,35 | 332 | −24,77 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 28 | −3,45 | 1 | |||||
| 2026-01-15 | 13F | Hengehold Capital Management Llc | 32 300 | 0,00 | 649 | −22,12 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 100 | −27,01 | 0 | |||||
| 2025-09-26 | NP | FLPSX - Fidelity Low-Priced Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1 168 471 | 15,40 | 33 839 | 9,54 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 474 | −72,65 | 10 | −79,55 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Morgan Stanley | 2 478 682 | −37,84 | 49 772 | −51,55 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 32 057 | 644 | ||||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 2 636 642 | 2,43 | 52 945 | −20,16 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 951 240 | −74,39 | 19 101 | −80,04 | ||||
| 2025-09-26 | NP | TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class | 83 625 | −1,81 | 2 422 | −6,81 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 175 | −20,45 | 4 | −40,00 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 0 | −100,00 | 0 | |||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-06 | 13F | Lsv Asset Management | 153 566 | 0,00 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 218 044 | 15,25 | 4 378 | −10,16 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 22 550 | −52,22 | 453 | −62,80 | ||||
| 2026-02-05 | 13F | Barr E S & Co | 18 000 | 361 | ||||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 46 133 | −2,19 | 926 | −23,79 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 5 686 | −83,54 | 114 | −87,18 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 2 224 | 1,65 | 45 | −21,43 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 22 009 | 442 | ||||||
| 2025-09-26 | NP | FEQHX - Fidelity Hedged Equity Fund | 2 938 | −6,70 | 85 | −11,46 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 225 110 | 123,78 | 5 | 100,00 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 406 600 | 4,42 | 8 165 | −18,60 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 15 | 0 | ||||||
| 2026-02-03 | 13F | Western Standard LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-09-29 | NP | CALF - Pacer US Small Cap Cash Cows 100 ETF | 1 651 547 | 47 829 | ||||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 959 451 | 1 314,54 | 19 266 | 1 002,75 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 1 160 | 106,77 | 23 | 64,29 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 7 745 | −5,92 | 156 | −36,99 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 632 488 | 139,92 | 12 700 | 87,01 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 7 512 | −16,40 | 151 | −35,06 | ||||
| 2025-09-26 | NP | FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1 585 100 | 21,40 | 45 904 | 15,23 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 1 500 | 0,00 | 30 | −21,05 | ||||
| 2025-11-13 | 13F | CLARET ASSET MANAGEMENT Corp | 0 | −100,00 | 0 | |||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 1 000 | 0,00 | 20 | −20,00 | ||||
| 2026-01-08 | 13F | NorthCrest Asset Manangement, LLC | 16 880 | 95,62 | 341 | 54,30 | ||||
| 2026-02-17 | 13F/A | North Capital, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 378 827 | 18,57 | 8 | −12,50 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 443 536 | −5,69 | 8 906 | −26,48 | ||||
| 2026-01-14 | 13F | Wedge Capital Management L L P/nc | 214 362 | 49,89 | 4 304 | 16,83 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 601 | 12 | ||||||
| 2026-02-05 | 13F | Chase Investment Counsel Corp | 80 000 | 2 | ||||||
| 2026-02-13 | 13F | Maverick Capital Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 62 028 | −6,74 | 1 246 | −27,32 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 1 306 | 0,00 | 26 | −21,21 | ||||
| 2025-09-26 | NP | MDPIX - Mid-cap Profund Investor Class | 343 | −56,91 | 10 | −62,50 | ||||
| 2025-09-29 | NP | KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares | 950 | 0,53 | 28 | −3,57 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-07 | 13F | Hilltop National Bank | 2 067 | −11,67 | 42 | −31,67 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 2 038 | −98,34 | 41 | −98,73 | ||||
| 2025-09-26 | NP | FXMCX - Fidelity Flex Mid Cap Focused Index Fund | 286 | 8 | ||||||
| 2025-11-14 | 13F | Graham Capital Management, L.P. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 3 600 | −2,70 | 72 | −24,21 | |||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 212 158 | −79,88 | 4 | −85,19 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 820 | −77,27 | 16 | −82,61 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 124 000 | 29,84 | 2 490 | 1,18 | |||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 10 356 | −22,01 | 208 | −39,47 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 3 000 | 60 | |||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 | 3 425 | −32,53 | 99 | −35,71 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 20 476 | −69,70 | 410 | −76,45 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 22 | 0 | ||||||
| 2026-01-13 | 13F | Mather Group, Llc. | 0 | −100,00 | 0 | |||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 190 | 0,00 | 4 | −25,00 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 709 284 | −10,27 | 14 242 | −30,06 | ||||
| 2026-02-02 | 13F | Baypointe Partners LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 3 197 | 47,87 | 0 | |||||
| 2026-01-28 | 13F | Arizona State Retirement System | 57 666 | −3,06 | 1 158 | −24,48 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 140 205 | 2 863 | ||||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 86 348 | −9,79 | 2 | −50,00 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 3 406 | −53,85 | 0 | |||||
| 2026-02-13 | 13F | Kennedy Capital Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 134 | 644,44 | 3 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 310 448 | −46,51 | 6 234 | −58,31 | ||||
| 2025-09-26 | NP | RMYAX - Multi-Strategy Income Fund Class A | 4 943 | −33,49 | 143 | −36,73 | ||||
| 2026-01-09 | 13F | Zrc Wealth Management, Llc | 0 | 0 | ||||||
| 2026-01-21 | 13F | TOWER TRUST & INVESTMENT Co | 15 031 | −3,85 | 302 | −25,12 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 21 236 | 426 | ||||||
| 2026-02-17 | 13F | Utah Retirement Systems | 11 254 | 0,00 | 226 | −22,15 | ||||
| 2025-11-14 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-26 | 13F | Private Trust Co Na | 203 | 69,17 | 4 | 33,33 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 56 500 | 1 135 | ||||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 974 711 | −88,55 | 19 572 | −91,07 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 43 017 | −12,03 | 864 | −31,45 | ||||
| 2026-01-27 | 13F | Fiscal Wisdom Wealth Management, LLC | 10 415 | −6,59 | 209 | −27,93 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 630 209 | −0,60 | 12 655 | −22,52 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 12 191 | −46,79 | 245 | −58,64 | ||||
| 2025-09-26 | NP | ETTOX - E*TRADE No Fee Total Market Index Fund | 89 | 128,21 | 3 | 100,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 2 873 844 | 850,90 | 57 707 | 641,25 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 3 523 | −1,32 | 71 | −23,08 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 49 403 | 103,30 | 992 | 56,22 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 274 826 | −11,65 | 5 519 | −31,13 | ||||
| 2026-01-21 | 13F | Capital Advisors, Ltd. LLC | 1 074 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 479 900 | 65,48 | 9 636 | 29,00 | |||
| 2026-01-20 | 13F | Signaturefd, Llc | 2 492 | 349,82 | 50 | 257,14 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 3 406 | 21,86 | 68 | −5,56 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 281 600 | −62,07 | 5 655 | −70,44 | |||
| 2026-01-29 | 13F | St Germain D J Co Inc | 65 | 0,00 | 1 | 0,00 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 18 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 12 210 | 25,63 | 245 | −2,00 | ||||
| 2025-11-14 | 13F | Fund 1 Investments, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 46 | −37,84 | 1 | −100,00 | ||||
| 2025-11-14 | 13F | Hughes Financial Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-30 | 13F | ARGA Investment Management, LP | 619 722 | −0,22 | 12 444 | −22,22 | ||||
| 2025-09-26 | NP | FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 754 911 | 2,18 | 21 862 | −3,01 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-11-10 | 13F | Citigroup Inc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-06 | 13F | ProShare Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Horizon Bancorp Inc /in/ | 5 504 | −7,42 | 0 | |||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 12 | 0 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 368 800 | −50,07 | 7 406 | −61,08 | |||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 128 800 | −39,95 | 2 586 | −53,19 | |||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 11 445 928 | 132,55 | 229 834 | 81,27 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 371 341 | 7 457 | ||||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 15 690 | 36,70 | 315 | 6,78 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 120 200 | 0,17 | 2 414 | −21,93 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 20 217 | 406 | ||||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 232 | −15,33 | 5 | −42,86 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 1 344 | −37,34 | 27 | −52,73 | ||||
| 2026-02-17 | 13F | Atlantic Investment Management Inc | 0 | −100,00 | 0 | |||||
| 2025-09-26 | NP | FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 20 687 | 112,11 | 599 | 101,68 | ||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 277 989 | −32,52 | 5 582 | −47,39 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 32 632 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 252 394 | 46,88 | 5 | 25,00 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 76 500 | 53,00 | 1 536 | 19,25 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 1 780 | 0,00 | 36 | −22,22 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 580 433 | −91,26 | 11 655 | −93,18 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 21 351 | 474 | ||||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 46 172 | 0,00 | 958 | −19,51 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | 27 126 | −53,61 | 545 | −63,88 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 24 699 | 153,09 | 496 | 97,21 | ||||
| 2026-02-13 | 13F | State Street Corp | 6 823 811 | −0,75 | 137 022 | −22,63 | ||||
| 2025-09-26 | NP | SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF | 128 004 | 8,98 | 3 707 | 3,43 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | Quent Capital, LLC | 248 | −65,12 | 5 | −77,78 | ||||
| 2025-09-26 | NP | FDMLX - Fidelity Series Intrinsic Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 205 900 | 23,74 | 5 963 | 17,45 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 204 850 | −63,40 | 4 113 | −71,47 | ||||
| 2026-01-30 | 13F | Keybank National Association/oh | 0 | −100,00 | 0 | |||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Adviser Investments LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 498 458 | 93,26 | 10 009 | 50,65 | ||||
| 2025-09-26 | NP | MSTVX - Morningstar Alternatives Fund | 373 | 32,74 | ||||||
| 2026-02-11 | 13F | Cerity Partners LLC | 185 013 | 4,84 | 3 715 | −18,26 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 52 350 | 1 051 | ||||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 75 000 | 1 506 | |||||
| 2025-11-10 | 13F | Optiver Holding B.V. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-11-14 | 13F | Interval Partners, LP | 0 | −100,00 | 0 | |||||
| 2026-01-06 | 13F | Iowa State Bank | 0 | −100,00 | 0 | |||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 17 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 175 203 | 54,43 | 3 518 | 20,40 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Earnest Partners Llc | 1 163 768 | −7,34 | 23 368 | −27,77 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Css Llc/il | 17 119 | −31,22 | 344 | −46,49 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 35 185 | 906 | ||||||
| 2026-02-02 | 13F | Strs Ohio | 451 936 | 8 777,16 | 9 075 | 6 826,72 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 1 079 | −64,24 | 22 | −72,73 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 42 700 | 0,00 | 1 | −100,00 | ||||
| 2026-01-23 | 13F | Deprince Race & Zollo Inc | 0 | −100,00 | 0 | |||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 179 208 | 1 378 423,08 | 3 598 | |||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 | 1 245 | 0,00 | 36 | −2,70 | ||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 138 374 | −4,00 | 3 | −33,33 | ||||
| 2026-02-02 | 13F | New England Capital Financial Advisors LLC | 643 | 1,10 | 13 | −25,00 | ||||
| 2026-02-11 | 13F | Makaira Partners LLC | 734 355 | −46,40 | 14 746 | −58,22 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 32 733 | 657 | ||||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 69 947 | 239,40 | 1 405 | 164,91 | ||||
| 2026-02-17 | 13F | Range Rock Capital, LLC | 182 121 | 3 657 | ||||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 1 525 | 1,06 | 31 | −21,05 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 178 | −8,72 | 4 | −40,00 | ||||
| 2026-02-13 | 13F | Commerce Bank | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | Mml Investors Services, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | RPD Fund Management LLC | 33 000 | 663 | ||||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 20 579 | 0 | ||||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 35 099 | 705 | ||||||
| 2025-10-27 | 13F | Stone House Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 919 236 | 27,70 | 18 458 | −0,45 | ||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 317 190 | −10,64 | 6 369 | −30,34 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 78 365 | 348,31 | 1 574 | 249,56 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 5 313 901 | 2,70 | 106 703 | −19,95 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 10 295 | 51,51 | 207 | 17,71 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 4 | 0 | ||||||
| 2026-02-17 | 13F | Northern Trust Corp | 2 054 271 | 0,08 | 41 250 | −21,99 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 38 674 | −0,09 | 777 | −22,17 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 62 757 | 45,42 | 1 260 | 9,57 | ||||
| 2025-09-26 | NP | RAZAX - Multi-Asset Growth Strategy Fund Class A | 11 287 | −33,46 | 327 | −36,94 | ||||
| 2026-02-13 | 13F | Saxon Interests, Inc. | 53 627 | 1 077 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 302 635 | 4,85 | 6 077 | −18,27 | ||||
| 2026-02-17 | 13F | Evolve Private Wealth, Llc | 23 988 | 482 | ||||||
| 2025-10-22 | 13F | Geneos Wealth Management Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | Barington Capital Group, L.p. | 75 000 | −40,00 | 1 506 | −53,23 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 97 202 | 475,84 | 419 | −3,46 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 223 700 | −16,99 | 4 492 | −35,31 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 233 200 | 194,07 | 4 683 | 129,29 | |||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Clark Estates Inc/ny | 75 600 | 0,00 | 1 518 | −22,03 | ||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 349 900 | 33,65 | 7 026 | 4,18 | |||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 4 | 0 | ||||||
| 2026-02-12 | 13F | DRW Securities, LLC | 10 526 | 211 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 149 800 | 235,12 | 3 008 | 161,25 | |||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 46 544 | 935 | ||||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 0 | −100,00 | 0 | |||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 44 000 | 5,01 | 884 | −18,16 | ||||
| 2026-02-17 | 13F | VARCOV Co. | 34 671 | 696 | ||||||
| 2025-09-26 | NP | TIEIX - TIAA-CREF Equity Index Fund Institutional Class | 191 637 | 0,00 | 5 550 | −5,08 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 136 600 | −74,11 | 2 743 | −79,82 | ||||
| 2025-09-29 | NP | CFSSX - Column Small Cap Select Fund | 121 464 | 23,25 | 3 548 | 28,00 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 68 062 | −3,81 | 1 474 | −19,15 | ||||
| 2026-01-28 | 13F | Hoey Investments, Inc | 22 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 80 600 | 25,16 | 1 618 | −2,41 | |||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Champlain Investment Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 25 536 | 6,54 | 513 | −17,02 | ||||
| 2026-02-17 | 13F | Governors Lane LP | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 18 000 | 361 | |||||
| 2026-01-20 | 13F | American National Bank | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Diamond Hill Capital Management Inc | 241 609 | −34,60 | 4 852 | −49,03 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 1 873 211 | −9,69 | 37 614 | −29,61 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 200 | −60,00 | 4 | −66,67 | ||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 35 033 | 92,05 | 703 | 49,89 | ||||
| 2026-02-17 | 13F | Amundi | 58 684 | −72,69 | 1 178 | −79,25 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-02 | 13F | CX Institutional | 188 | −20,00 | 0 | |||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 699 251 | 2,26 | 14 041 | −20,29 | ||||
| 2026-01-22 | 13F | Yarger Wealth Strategies, Llc | 20 924 | −33,67 | 420 | −48,28 | ||||
| 2026-02-10 | 13F | Sarver Vrooman Wealth Advisors | 2 | 0 | ||||||
| 2025-10-17 | 13F | Bard Financial Services, Inc. | 24 200 | −13,88 | 623 | −25,92 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 25 | 1 | ||||||
| 2025-09-26 | NP | ACVF - American Conservative Values ETF | 977 | 0,93 | 28 | −3,45 | ||||
| 2025-11-14 | 13F | Petrus Trust Company, LTA | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Leonteq Securities AG | 36 408 | −50,23 | 731 | −61,20 | ||||
| 2025-09-26 | NP | FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 99 363 | 0,49 | 2 878 | −4,61 | ||||
| 2026-01-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 212 075 | 4 258 | ||||||
| 2026-02-13 | 13F | MAI Capital Management | 1 040 | −73,62 | 21 | −80,20 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 46 | 1 | ||||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 273 763 | −68,88 | 5 497 | −75,74 | ||||
| 2026-02-12 | 13F | Systematic Alpha Investments, LLC | 10 370 | 0,00 | 208 | −22,10 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 3 741 506 | 867,58 | 75 129 | 654,23 | ||||
| 2025-09-26 | NP | ISCV - iShares Morningstar Small-Cap Value ETF | 39 764 | −7,57 | 1 152 | −12,27 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 14 281 | 286 | ||||||
| 2026-02-09 | 13F | Huntington National Bank | 22 182 | −1,30 | 445 | −23,01 | ||||
| 2025-11-14 | 13F | Clark Capital Management Group, Inc. | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | Aristeia Capital Llc | 0 | −100,00 | 0 | |||||
| 2025-09-26 | NP | OWSMX - Old Westbury Small & Mid Cap Strategies Fund | 405 000 | 9,46 | 11 729 | 3,90 | ||||
| 2026-01-13 | 13F | Global X Japan Co., Ltd. | 350 | 31,58 | 7 | 16,67 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 17 988 | 361 | ||||||
| 2026-02-17 | 13F | Fund 1 Investments, LLC | 336 427 | −72,60 | 6 755 | −78,64 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 84 313 | −14,10 | 1 838 | −27,29 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 930 | −94,23 | 22 | −94,70 | ||||
| 2025-09-26 | NP | FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 11 727 | −76,65 | 340 | −77,87 | ||||
| 2026-02-17 | 13F | Man Group plc | 164 055 | −65,18 | 3 294 | −72,86 | ||||
| 2025-09-26 | NP | FBCG - Fidelity Blue Chip Growth ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 119 581 | 4,64 | 3 463 | −0,66 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | −100,00 | 0 | |||||
| 2026-02-03 | 13F | Bokf, Na | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 91 402 | −3,16 | 1 835 | −24,52 | ||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 0 | −100,00 | 0 | |||||
| 2025-10-27 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | −100,00 | 0 | |||||
| 2025-09-26 | NP | EPSV - Harbor SMID Cap Value ETF | 1 302 | 38 | ||||||
| 2026-01-23 | 13F | Stephenson National Bank & Trust | 517 | 23,98 | 10 | 0,00 | ||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 48 430 | −4,59 | 1 | −100,00 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Rhumbline Advisers | 532 476 | −2,85 | 10 692 | −24,27 | ||||
| 2026-02-17 | 13F | Tremblant Capital Group | 198 861 | −77,26 | 3 993 | −82,28 | ||||
| 2025-11-13 | 13F | Bnp Paribas Arbitrage, Sa | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-09-26 | NP | FLKSX - Fidelity Low-Priced Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 219 929 | 21,84 | 6 369 | 15,65 | ||||
| 2025-09-26 | NP | FSMVX - Fidelity Mid Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 189 935 | 5 501 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-11-03 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 2 781 | 56 | ||||||
| 2025-11-07 | 13F | Syon Capital Llc | 10 534 | −21,96 | 271 | −32,92 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 108 766 | 462,56 | 2 184 | 338,55 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 12 933 | 43,76 | 260 | 12,12 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 1 877 079 | 41,00 | 37 692 | 9,91 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 2 491 | 50 | ||||||
| 2026-03-17 | 13F/A | Barclays Plc | Call | 0 | −100,00 | 0 | ||||
| 2026-02-12 | 13F | Affinity Investment Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 118 | −38,22 | 2 | −50,00 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 12 285 | −41,37 | 0 | |||||
| 2026-02-05 | 13F | Amalgamated Bank | 94 845 | −1,89 | 2 | −50,00 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 343 967 | −20,05 | 6 907 | −37,68 | ||||
| 2026-01-28 | 13F | Citizens & Northern Corp | 21 871 | −38,49 | 439 | −52,02 | ||||
| 2026-01-29 | 13F | Comerica Bank | 118 291 | 6,43 | 2 375 | −17,05 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 142 397 | −10,22 | 2 859 | −30,01 | ||||
| 2025-10-15 | 13F | Revisor Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 15 026 | −5,19 | 302 | −26,23 | ||||
| 2026-02-13 | 13F | Quarry LP | 487 | 10 | ||||||
| 2025-09-26 | NP | FBUF - Fidelity Dynamic Buffered Equity ETF | 98 | −85,06 | 3 | −90,00 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 | 11 425 | 1,77 | 331 | −3,51 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 72 409 | 1 454 | ||||||
| 2026-02-17 | 13F | Readystate Asset Management Lp | 40 826 | 820 | ||||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 2 874 | 28,48 | 58 | 0,00 | ||||
| 2025-11-12 | 13F | Kingsview Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 19 047 | 382 | ||||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 16 628 | −0,07 | 334 | −22,20 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | Ritholtz Wealth Management | 11 726 | 235 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | 1 500 | −99,28 | 30 | −99,44 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 11 271 | 4 235,00 | 226 | 3 666,67 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 258 800 | 1 247,92 | 5 197 | 951,82 | |||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 41 000 | −3,76 | 823 | −24,98 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 312 258 | −57,70 | 6 333 | −66,49 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 15 025 | 387 | ||||||
| 2026-02-04 | 13F | Dynamic Wealth Strategies, LLC | 8 290 | 170,30 | 166 | 110,13 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 108 | −79,78 | 2 | −84,62 | ||||
| 2025-09-26 | NP | PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 28 454 | 333,02 | 824 | 241,91 | ||||
| 2026-02-17 | 13F | Summit Global Investments | 0 | −100,00 | 0 | |||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 3 | −83,33 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 119 200 | 238,64 | 2 394 | 164,13 | |||
| 2026-02-13 | 13F | Elwood Capital Partners Lp | 0 | −100,00 | 0 | |||||
| 2025-09-26 | NP | DAACX - Diversified Equity Fund | 917 | −25,69 | 27 | −43,48 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 0 | 0 | ||||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 0 | −100,00 | 0 | |||||
| 2025-10-15 | 13F | Stephens Consulting, LLC | 0 | −100,00 | 0 | |||||
| 2025-09-26 | NP | JHSC - John Hancock Multifactor Small Cap ETF | 76 055 | 2,12 | 2 203 | −3,08 | ||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 8 | −27,27 | 0 | |||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 14 223 | 286 | ||||||
| 2026-02-12 | 13F | Marex Group plc | 46 326 | 18,19 | 930 | −7,83 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 25 | 1 | ||||||
| 2025-09-26 | NP | FHEQ - Fidelity Hedged Equity ETF | 4 459 | −85,37 | 129 | −86,11 | ||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 11 629 | 3,42 | 234 | −19,38 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 314 | 0 | ||||||
| 2026-01-29 | 13F | Cornerstone Investment Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 0 | −100,00 | 0 | |||||
| 2025-09-29 | NP | MIDU - Direxion Daily Mid Cap Bull 3X Shares | 3 717 | −0,51 | 108 | −5,31 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 978 500 | 27,01 | 19 648 | −0,99 | |||
| 2026-02-12 | 13F | California Public Employees Retirement System | 387 427 | −2,70 | 7 780 | −24,16 | ||||
| 2026-02-17 | 13F | Fmr Llc | 16 944 064 | −1,35 | 340 237 | −23,10 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 96 127 | 900,70 | 1 930 | 681,38 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 435 | −26,64 | 9 | −46,67 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 466 338 | 725,27 | 9 | 800,00 | ||||
| 2026-02-09 | 13F | Royce & Associates Lp | 573 951 | −50,31 | 11 525 | −61,27 | ||||
| 2026-02-10 | 13F | State of Wyoming | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 40 075 | −13,07 | 805 | −32,27 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 214 084 | −72,77 | 4 299 | −78,78 | ||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 34 | 1 | ||||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 10 339 | 0,00 | 208 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 1 384 000 | −57,97 | 27 791 | −67,24 | |||
| 2025-10-30 | 13F | Keebeck Alpha, LP | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Maven Securities LTD | 17 500 | 351 | ||||||
| 2025-09-29 | NP | CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares | 664 | 0,00 | 19 | −5,00 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 117 633 | 342,85 | 2 410 | 252,34 | ||||
| 2026-02-17 | 13F | Lotus Technology Management, LP | 32 573 | 654 | ||||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 26 | 420,00 | 1 | |||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 180 | 7 | ||||||
| 2025-10-06 | 13F | Grove Bank & Trust | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 277 233 | −89,35 | 5 567 | −91,70 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | −100,00 | 0 | |||||
| 2025-11-05 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | −100,00 | 0 | |||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 24 | −72,09 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 65 053 | −0,20 | 1 306 | −22,22 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 3 826 | 224,79 | 77 | 153,33 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 175 | 54,87 | 4 | 50,00 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 337 333 | −29,15 | 6 771 | −44,80 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 21 509 | 10,93 | 432 | −13,63 | ||||
| 2025-11-12 | 13F | IAG Wealth Partners, LLC | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | Axa S.a. | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 188 998 | −8,32 | 3 795 | −28,53 | ||||
| 2025-09-26 | NP | MLPIX - Mid-cap Value Profund Investor Class | 152 | −30,59 | 4 | −33,33 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 35 131 | 705 | ||||||
| 2026-02-03 | 13F | American Assets Inc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 0 | −100,00 | 0 | |||||
| 2025-09-26 | NP | FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 62 974 | 14,29 | 1 824 | 8,45 | ||||
| 2025-09-26 | NP | PCSVX - PACE Small/Medium Co Value Equity Investments Class P | 59 540 | 78,42 | 1 724 | 69,35 | ||||
| 2026-02-13 | 13F | Forest Avenue Capital Management LP | 2 211 826 | 22,85 | 44 413 | −4,23 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 58 977 | −19,83 | 1 184 | −37,52 | ||||
| 2025-11-10 | 13F | Kovitz Investment Group Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 14 914 | 0,42 | 299 | −21,73 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 38 | 1 | ||||||
| 2026-02-13 | 13F | Boston Partners | 11 737 | −99,07 | 236 | −99,28 | ||||
| 2025-10-21 | 13F | Simon Quick Advisors, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2 | 216 051 | −3,28 | 6 257 | −8,20 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 114 717 | −72,29 | 2 304 | −78,41 | ||||
| 2025-11-14 | 13F | Nomura Holdings Inc | Call | 0 | −100,00 | 0 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 1 286 893 | 35,27 | 25 841 | 5,44 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 574 | 98,62 | 12 | 57,14 | ||||
| 2025-11-13 | 13F | Wells Fargo & Company/mn | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-12 | 13F | Kozak & Associates, Inc. | 279 | 1,09 | 6 | 20,00 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 63 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1 625 166 | −52,19 | 32 633 | −62,73 | ||||
| 2025-09-26 | NP | FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 264 600 | 63,43 | 7 663 | 55,13 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 687 403 | 1 009,59 | 13 803 | 765,39 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 161 935 | 39,33 | 3 252 | 8,62 | ||||
| 2026-02-13 | 13F | Diametric Capital, LP | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 17 195 | 0 | ||||||
| 2026-02-17 | 13F | Jump Financial, LLC | 19 300 | −82,09 | 388 | −86,06 | ||||
| 2025-10-07 | 13F | Nova Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | JBF Capital, Inc. | 13 000 | 30,00 | 261 | 1,56 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 588 650 | −33,23 | 11 820 | −47,95 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 33 948 | 682 | ||||||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-10-23 | 13F | Park Avenue Securities Llc | 0 | −100,00 | 0 | |||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 264 660 | −26,61 | 5 314 | −42,80 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 226 | −47,81 | 5 | −63,64 | ||||
| 2026-02-03 | 13F | Robeco Schweiz AG | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 158 133 | 3 175 | ||||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 4 027 | 25,14 | 104 | 0,98 | ||||
| 2025-09-29 | NP | ZIG - The Acquirers Fund | 40 014 | 0,67 | 1 159 | −4,46 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 150 | 0,00 | 0 | |||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 581 | −27,19 | 12 | −45,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 521 800 | −44,62 | 10 478 | −56,84 | |||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8 325 | 24,22 | 167 | −2,91 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 2 524 | 0 | ||||||
| 2026-02-05 | 13F | Hills Bank & Trust Co | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 49 704 | 4,56 | 998 | −18,46 | ||||
| 2026-02-11 | 13F | Capital International Investors | 916 443 | 0,00 | 18 402 | −22,05 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 2 215 472 | 47,70 | 44 487 | 15,13 | ||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 55 460 | −4,41 | 1 114 | −25,50 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 24 754 | −60,75 | 497 | −69,40 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 549 800 | 12,71 | 11 040 | −12,14 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 2 728 353 | 54 785 | ||||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 1 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Shelton Capital Management | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-11-14 | 13F | Bridgefront Capital, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 0 | −100,00 | 0 | |||||
| 2025-11-06 | 13F | Prospera Financial Services Inc | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 36 682 | −31,46 | 737 | −46,59 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 42 | 0,00 | 1 | −100,00 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 67 878 | −16,51 | 1 363 | −34,96 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 6 345 | 3,74 | 127 | −19,11 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 0 | −100,00 | 0 | |||||
| 2026-01-21 | 13F | Oak Thistle LLC | 18 895 | 379 | ||||||
| 2026-01-16 | 13F | DiNuzzo Private Wealth, Inc. | 9 | −73,53 | 0 | |||||
| 2026-02-12 | 13F | Aristides Capital LLC | 10 378 | −74,42 | 208 | −80,08 | ||||
| 2026-02-17 | 13F | Nokomis Capital, L.L.C. | 59 017 | 1 185 | ||||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 74 644 | 187,51 | 1 499 | 124,25 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 44 492 | 893 | ||||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 56 363 | 56,56 | 1 132 | 22,01 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1 532 | 31 | ||||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 48 700 | −3,37 | 978 | −24,73 | ||||
| 2025-11-14 | 13F | T. Rowe Price Investment Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-03 | 13F | Gallacher Capital Management LLC | 19 666 | −28,72 | 395 | −44,51 | ||||
| 2025-09-26 | NP | JHMM - John Hancock Multifactor Mid Cap ETF | 101 990 | −0,01 | 2 954 | −5,11 | ||||
| 2026-02-17 | 13F | Cooper Creek Partners Management Llc | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 3 633 | 179,46 | 73 | 118,18 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 546 893 | −2,11 | 10 982 | −23,70 | ||||
| 2026-02-17 | 13F | New Vernon Capital Holdings II LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 69 700 | 1 400 | |||||
| 2026-02-12 | 13F | South Dakota Investment Council | 1 684 793 | 110,92 | 34 | 65,00 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 5 769 235 | 523,64 | 115 846 | 386,14 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 485 900 | 651,00 | 9 757 | 485,59 | |||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 6 053 | −4,35 | 122 | −25,77 | ||||
| 2025-11-14 | 13F | Manchester Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-02-02 | 13F | Access Investment Management LLC | 136 105 | 0,00 | 3 506 | 0,00 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 2 803 | −32,70 | 56 | −47,66 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 41 161 | 827 | ||||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 110 005 | 159,37 | 2 209 | 102,20 | ||||
| 2026-02-13 | 13F | Ceredex Value Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 22 166 | 39,98 | 445 | 9,34 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 15 126 | −33,51 | 304 | −48,29 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 2 521 259 | 36,86 | 50 627 | 6,68 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 10 245 | 0,00 | 206 | −22,05 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 21 166 | 425 | ||||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 197 | 0,00 | 4 | −40,00 | ||||
| 2026-01-22 | 13F | HHM Wealth Advisors, LLC | 1 010 | 0,00 | 20 | −23,08 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 100 747 | −7,39 | 2 023 | −27,80 | ||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 173 | −41,16 | 3 | −57,14 | ||||
| 2026-01-30 | 13F | Activest Wealth Management | 1 577 | 32 | ||||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 10 486 | 211 | ||||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 1 | 0 | ||||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 15 | 0 | ||||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 1 563 965 | −5,47 | 31 404 | −26,31 | ||||
| 2025-09-26 | NP | REBYX - U.S. Small Cap Equity Fund Class Y | 11 504 | 0,00 | 333 | −4,86 | ||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | 10 000 | 0,00 | 201 | −22,18 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 13 | 160,00 | 0 | |||||
| 2026-01-27 | 13F | Graphene Investments SAS | 0 | −100,00 | 0 | |||||
| 2026-01-27 | 13F | Krilogy Financial LLC | 28 040 | 153,05 | 601 | 129,39 | ||||
| 2026-02-17 | 13F | Anomaly Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2026-01-28 | 13F | Ruffer LLP | 170 505 | 3 429 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 37 866 | −76,87 | 760 | 18 900,00 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 2 070 127 | 66,95 | 41 568 | 30,14 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 1 032 | 21 | ||||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 27 412 | −97,27 | 550 | −97,87 | ||||
| 2025-09-26 | NP | MGPIX - Mid-cap Growth Profund Investor Class | 294 | −24,81 | 9 | −27,27 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 23 535 | 473 | ||||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 102 039 | 2 049 | ||||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 68 585 | −32,74 | 1 377 | −47,56 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 13 891 | 68,31 | 303 | 42,45 | ||||
| 2025-09-26 | NP | UMPIX - Ultramid-cap Profund Investor Class | 1 782 | 3,66 | 52 | −1,92 | ||||
| 2026-02-18 | 13F/A | Fuller & Thaler Asset Management, Inc. | 2 322 222 | −0,96 | 46 630 | −22,80 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 77 098 | 1 548 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 116 300 | 12,48 | 2 335 | −12,32 | |||
| 2026-02-17 | 13F | Sciencast Management LP | 68 220 | 1 370 | ||||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1 | 87 578 | 0,00 | 2 536 | −5,09 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 10 417 | 209 | ||||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 783 954 | 142,78 | 15 742 | 89,24 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 158 900 | 48,37 | 3 191 | 15,66 | |||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 18 150 | 20,18 | 364 | −6,43 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 30 492 | 6,82 | 612 | −16,73 | ||||
| 2026-02-17 | 13F | Capstone Financial Advisors, Inc. | 10 657 | 214 | ||||||
| 2026-02-11 | 13F | Franklin Resources Inc | 303 350 | −67,59 | 6 091 | −74,79 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 24 955 | 46,17 | 501 | 14,12 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 309 978 | −4,00 | 6 224 | −25,17 | ||||
| 2025-11-14 | 13F | Teza Capital Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 233 947 | −1,45 | 5 | −33,33 | ||||
| 2025-09-26 | NP | USMIX - Extended Market Index Fund | 25 502 | −1,14 | 739 | −6,23 | ||||
| 2026-02-02 | 13F | Equitable Trust Co | 0 | −100,00 | 0 | |||||
| 2026-01-26 | 13F | PDS Planning, Inc | 13 337 | −5,71 | 268 | −26,65 | ||||
| 2026-02-17 | 13F | Clifford Capital Partners Llc | 0 | −100,00 | 0 | |||||
| 2025-09-29 | NP | CFSLX - Column Small Cap Fund | 33 429 | 10,65 | 976 | 14,96 | ||||
| 2026-02-12 | 13F | Hm Payson & Co | 28 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 129 647 | 32,61 | 2 603 | 3,38 | ||||
| 2025-11-14 | 13F | Clearline Capital LP | 0 | −100,00 | 0 | |||||
| 2025-09-26 | NP | FCMVX - Fidelity Mid Cap Value K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 9 165 | 265 | ||||||
| 2026-02-03 | 13F | Drucker Wealth 3.0, LLC | 22 640 | 455 | ||||||
| 2025-09-26 | NP | FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 63 613 | −1,40 | 1 842 | −6,40 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 9 278 | −0,73 | 186 | −22,50 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 32 341 | −25,12 | 649 | −47,91 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 67 149 | −2,89 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 505 177 | 151,64 | 10 | 100,00 | ||||
| 2025-09-26 | NP | FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 334 497 | 58,44 | 9 687 | 50,40 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 213 | 17,03 | 0 | |||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 8 579 | −56,50 | 221 | −62,71 | ||||
| 2026-01-28 | 13F | Old National Bancorp /in/ | 416 106 | −5,17 | 8 355 | −26,08 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 3 960 475 | 2,87 | 79 542 | −19,81 | ||||
| 2026-02-09 | 13F | Nicolet Bankshares Inc | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 104 | 2 | ||||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-11-07 | 13F | Synovus Financial Corp | 56 210 | 1,38 | 1 448 | −12,88 | ||||
| 2025-11-14 | 13F | Sig Brokerage, Lp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 1 043 | 0,10 | 21 | −23,08 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 714 | −34,91 | 14 | −50,00 | ||||
| 2026-02-20 | 13F/A | Prestige Wealth Management Group LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 75 432 | −63,45 | 1 515 | −71,52 | ||||
| 2025-09-26 | NP | FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1 516 771 | 63,59 | 43 926 | 55,28 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 13 100 | 32,32 | 337 | 13,85 | |||
| 2026-02-06 | 13F | Covestor Ltd | 364 | −42,31 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 12 200 | −86,70 | 314 | −88,57 | |||
| 2026-01-16 | 13F | Kwmg, Llc | 195 886 | 13,59 | 3 933 | −11,46 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 231 153 | 132,80 | 4 642 | 81,50 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 41 677 | 7,72 | 837 | −16,06 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 17 831 | 12,68 | 358 | −12,04 | ||||
| 2026-01-26 | 13F | KBC Group NV | 5 405 | 0,00 | 0 | |||||
| 2025-10-22 | 13F | New Century Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 76 213 | 1 854,18 | 1 963 | 1 592,24 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 16 986 | 341 | ||||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 29 494 | 117,59 | 592 | 69,63 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 93 717 | 10,97 | 1 882 | −13,52 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1 897 | 42,63 | 38 | 11,76 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 102 219 | 2 053 | ||||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 2 847 | −6,72 | 57 | −26,92 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 73 942 | −79,02 | 1 485 | −83,65 | ||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 411 148 | −51,23 | 8 256 | −61,98 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 1 103 000 | −71,88 | 22 148 | −78,08 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 49 260 | −82,49 | 989 | −86,35 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 91 | 10,98 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Bridger Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Natixis | 0 | −100,00 | 0 | |||||
| 2025-09-26 | NP | PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares | 100 492 | −4,66 | 2 910 | −9,49 | ||||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 57 100 | −3,06 | 1 147 | −24,46 | ||||
| 2026-01-15 | 13F | Vaughan Nelson Investment Management, L.p. | 2 132 245 | 27,40 | 42 815 | −0,69 | ||||
| 2025-09-26 | NP | FYEE - Fidelity Yield Enhanced Equity ETF | 127 | −83,53 | 4 | −86,96 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 20 409 | 0,00 | 0 | |||||
| 2026-01-15 | 13F | Retirement Systems of Alabama | 832 016 | 7,73 | 16 707 | −16,03 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | 21 148 836 | 0,09 | 424 669 | −21,98 | ||||
| 2026-02-13 | 13F | Gmt Capital Corp | 3 258 800 | −5,99 | 65 437 | −26,72 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 16 000 | 321 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 43 458 | 873 | ||||||
| 2025-11-13 | 13F | Empirical Finance, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Norges Bank | 2 764 168 | 55 504 | ||||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 224 848 | 4 515 | ||||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 28 715 | 577 | ||||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 0 | −100,00 | 0 | |||||
| 2025-09-29 | NP | SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 | 35 836 | −1,79 | 1 038 | −6,83 | ||||
| 2025-11-14 | 13F | Shellback Capital, LP | 0 | −100,00 | 0 |
