Basisstatistiken
| Institutionelle Aktien (Long) | 138.833.825 - 94,21% (ex 13D/G) - change of -38,77MM shares -21,83% MRQ |
| Institutioneller Wert (Long) | $ 5.585.999 USD ($1000) |
Institutioneller Eigentümerschaft und Aktionäre
Sealed Air Corporation (DE:SDA) hat 450 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 138,833,825 Aktien. Die größten Aktionäre sind BlackRock, Inc., Vanguard Group Inc, State Street Corp, Invesco Ltd., FIL Ltd, Tudor Investment Corp Et Al, Harris Associates L P, Norges Bank, Dimensional Fund Advisors Lp, and Balyasny Asset Management Llc .
Sealed Air Corporation (DB:SDA) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.
The share price as of April 2, 2026 is 35,80 / share. Previously, on April 7, 2025, the share price was 22,20 / share. This represents an increase of 61,26% over that period.
Fondsstimmung-Score
Der Fondsstimmung-Score (auch bekannt als Eigentümer-Akkumulations-Score) ermittelt die Aktien, die am meisten von Fonds gekauft werden. Er ist das Ergebnis eines ausgeklügelten quantitativen Multifaktormodells, das die Unternehmen mit den höchsten institutionellen Käufen identifiziert. Das Scoring-Modell verwendet eine Kombination aus der Gesamtzunahme der offengelegten Eigentümer, den Änderungen der Portfolioallokationen in diesen Eigentümern und anderen Metriken. Die Zahl reicht von 0 bis 100, wobei höhere Zahlen ein höheres Maß an Kapitalakkumulation als bei anderen Unternehmen anzeigen und 50 den Durchschnitt darstellt.
Aktualisierungshäufigkeit: Täglich
Siehe Ownership Explorer, der eine Liste der am höchsten bewerteten Unternehmen enthält.
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13F und NPORT Einreichungen
Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.
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| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-28 | 13F | Old National Bancorp /in/ | 7.203 | -1,73 | 298 | 15,06 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 40 | 0,00 | 2 | 0,00 | ||||
| 2026-01-29 | 13F | UBS Group AG | 960.387 | -49,38 | 39.789 | -40,67 | ||||
| 2026-02-05 | 13F | Arjuna Capital | 18.172 | -70,55 | 753 | -65,52 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 55 | -54,17 | 2 | -50,00 | ||||
| 2026-01-20 | 13F | Princeton Global Asset Management LLC | 155 | 0,00 | 6 | 20,00 | ||||
| 2026-01-15 | 13F | QSM Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 43.891 | -3,65 | 1.818 | 12,92 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 200 | -62,12 | 8 | -55,56 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 6.480 | 0,00 | 268 | 17,03 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 60.805 | -31,03 | 2.519 | -19,16 | ||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 80 | 0,00 | 3 | 50,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | 42.060 | -78,18 | 1.743 | -75,10 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 2.637.213 | 89,04 | 109.263 | 121,59 | ||||
| 2026-01-29 | 13F | Comerica Bank | 65.679 | -46,08 | 2.721 | -36,79 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 80 | 0,00 | 3 | 50,00 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | 566.405 | 23.466 | ||||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 2.057 | 43,95 | 0 | |||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 185 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Governors Lane LP | 68.000 | 2.817 | ||||||
| 2026-02-12 | 13F | Xponance, Inc. | 8.134 | 2,48 | 337 | 20,00 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 21.731 | -18,23 | 900 | -4,15 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 193.482 | -58,28 | 8.016 | -51,11 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 85.400 | 3.538 | ||||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 95.000 | 3.936 | ||||||
| 2026-02-03 | 13F | Gallacher Capital Management LLC | 7.552 | -1,19 | 313 | 15,56 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 177.377 | 7.349 | ||||||
| 2026-02-17 | 13F | Man Group plc | 303.889 | 12.590 | ||||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 975 | -4,69 | 40 | 11,11 | ||||
| 2026-02-13 | 13F | Westchester Capital Management, LLC | 853.621 | 35.366 | ||||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 21.409 | -62,67 | 887 | -56,29 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 99 | -87,97 | 4 | -86,21 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 38.675 | 0,00 | 1.626 | 1,50 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 254.547 | 0,88 | 10.546 | 18,22 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 27.275 | 0,47 | 1.130 | 17,83 | ||||
| 2026-02-13 | 13F | Recurrent Investment Advisors LLC | 13.350 | -85,17 | 553 | -82,62 | ||||
| 2026-01-23 | 13F | Guidance Capital, Inc | 16.757 | -1,04 | 700 | 18,64 | ||||
| 2026-02-05 | 13F | S&co Inc | 6.000 | 0 | ||||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 2.957.337 | 1,97 | 122.523 | 19,52 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 1.128 | 8,57 | 47 | 27,78 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 487 | 167,58 | 20 | 233,33 | ||||
| 2026-01-13 | 13F | Syquant Capital Sas | 640.400 | 27 | ||||||
| 2026-02-17 | 13F | Fmr Llc | 227.146 | 530,73 | 9.411 | 639,20 | ||||
| 2026-02-06 | 13F | Marathon Asset Mgmt Ltd | 331.385 | -8,86 | 13.729 | 6,82 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 9 | 0,00 | 0 | |||||
| 2026-01-26 | 13F | Whittier Trust Co | 1.981 | 0,00 | 82 | 13,89 | ||||
| 2026-01-28 | 13F | Atwood & Palmer Inc | 2.400 | 0,00 | 99 | 17,86 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 1.133 | 48,30 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 15.400 | -66,88 | 638 | -61,17 | |||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 488 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 8.173 | 1,95 | 339 | 22,46 | ||||
| 2025-11-07 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 21.646 | 5,72 | 897 | 23,93 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 264.281 | 15,20 | 10.949 | 35,02 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 364.852 | 5.115,15 | 15.147 | 6.057,32 | ||||
| 2026-02-13 | 13F | State Street Corp | 5.189.176 | 1,81 | 214.988 | 19,32 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 19.000 | 788 | ||||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 300 | 0,00 | 12 | 20,00 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 26.422 | -10,37 | 1.095 | 4,99 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 6.149 | -0,03 | 255 | 17,05 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 6.305 | 261 | ||||||
| 2026-01-07 | 13F | Retirement Wealth Solutions LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 77.150 | -71,96 | 3.196 | -67,14 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 365.238 | 15.132 | ||||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Natixis | 322.858 | 13.376 | ||||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 220.285 | 71,71 | 9.126 | 101,23 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 233.503 | -96,23 | 9.674 | -95,58 | ||||
| 2026-02-17 | 13F/A | Sentinus, LLC | 10.411 | 431 | ||||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 4.849 | 0,31 | 201 | -9,50 | ||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 400 | 0,00 | 17 | 14,29 | ||||
| 2026-02-17 | 13F | Luminus Management Llc | 358.980 | -28,08 | 14.873 | -15,72 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 44.778 | 9,74 | 1.855 | 28,64 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 144.926 | 6.004 | ||||||
| 2025-11-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 2.537.300 | 0,00 | 105.120 | 17,20 | ||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 6.553 | 0,00 | 232 | 13,79 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 52.710 | -21,40 | 2.184 | -7,89 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 15.000 | 621 | ||||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.339.597 | -19,06 | 55.500 | -5,14 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 7 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Readystate Asset Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Legal & General Group Plc | 383.208 | -4,57 | 15.876 | 11,84 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 61.095 | -6,82 | 3 | 0,00 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 2.833.693 | 11,01 | 117.400 | 30,10 | ||||
| 2026-02-13 | 13F | Searle & Co. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Royce & Associates Lp | 63.998 | -81,61 | 2.651 | -78,46 | ||||
| 2026-02-12 | 13F | Fuller & Thaler Asset Management, Inc. | 6.245 | -99,69 | 259 | -99,64 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 40.553 | -15,10 | 1.678 | 0,06 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.650.139 | 0,18 | 68.365 | 17,41 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 7.846 | 275 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 100.353 | 4.158 | ||||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 24.400 | 75,54 | 856 | 97,24 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 13.300 | -1,48 | 467 | 10,69 | |||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 4.909 | 21,60 | 203 | 42,96 | ||||
| 2026-02-17 | 13F | FIL Ltd | 4.549.000 | 188.465 | ||||||
| 2026-02-11 | 13F | Syon Capital Llc | 6.384 | 264 | ||||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 371.083 | -2,97 | 15.374 | 13,72 | ||||
| 2025-11-13 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 14.571 | 40,95 | 498 | 36,44 | ||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 81.223 | -35,56 | 3 | -25,00 | ||||
| 2026-02-11 | 13F | Mitchell Mcleod Pugh & Williams Inc | 7.280 | 304 | ||||||
| 2026-02-17 | 13F | Utah Retirement Systems | 7.900 | 0,00 | 327 | 17,20 | ||||
| 2026-02-13 | 13F | Commerce Bank | 46.287 | 43,66 | 1.918 | 68,45 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 3 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 47 | 0,00 | 2 | 0,00 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 177.751 | -55,47 | 7.364 | -47,81 | ||||
| 2025-11-10 | 13F | Greenland Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Cullinan Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Cardinal Capital Management | 50.659 | 1,17 | 2.099 | 18,53 | ||||
| 2025-11-13 | 13F | Chesapeake Capital Corp /il/ | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | 9.659 | 400 | ||||||
| 2026-02-13 | 13F | DLD Asset Management, LP | 132.900 | 5.506 | ||||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 11.475 | -12,19 | 0 | |||||
| 2026-02-02 | 13F | Strs Ohio | 3.493 | 0,17 | 145 | 17,07 | ||||
| 2026-02-17 | 13F | Harvest Management Llc | 100.500 | 4.164 | ||||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 45 | 2 | ||||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 13.318 | -28,01 | 552 | -15,62 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 1.660 | -27,32 | 69 | -15,00 | ||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 33 | -23,26 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Harris Associates L P | 3.805.827 | -28,26 | 157.675 | -15,92 | ||||
| 2026-02-17 | 13F/A | RBF Capital, LLC | 20.000 | 829 | ||||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 85.000 | -82,12 | 3.522 | -79,04 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-01-05 | 13F | GoalVest Advisory LLC | 367 | 15 | ||||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 5 | 0,00 | 0 | |||||
| 2026-01-12 | 13F | Contravisory Investment Management, Inc. | 60 | 0,00 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | Curat Global, LLC | 200 | 0,00 | 8 | 14,29 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 64.174 | -85,72 | 2.659 | -83,26 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 6.727 | -55,11 | 0 | |||||
| 2025-11-14 | 13F | Peak6 Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Blue Bell Private Wealth Management, Llc | 1.077 | 59,08 | 45 | 91,30 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Water Island Capital Llc | 559.237 | 23.169 | ||||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | 117.000 | 4.847 | ||||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | CWM Advisors, LLC | 30.456 | 1.262 | ||||||
| 2026-02-11 | 13F | Locust Wood Capital Advisers, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 1.954 | 678,49 | 81 | 900,00 | ||||
| 2026-02-23 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Slotnik Capital, LLC | 323.600 | 13.407 | ||||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 99 | 1,02 | 4 | 33,33 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 1.502 | -95,78 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | P Schoenfeld Asset Management Lp | 78.300 | 3.244 | ||||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 14.421 | -51,72 | 597 | -43,41 | ||||
| 2026-02-05 | 13F | Beese Fulmer Investment Management, Inc. | 5.772 | 239 | ||||||
| 2026-02-13 | 13F | Kiltearn Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-03-03 | 13F/A | Ovata Capital Management Ltd | 22.773 | 943 | ||||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 98.021 | 4.061 | ||||||
| 2026-01-09 | 13F | Breakwater Capital Group | 22.660 | 0,00 | 939 | 17,10 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 10 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Nfj Investment Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 12.298 | -8,12 | 510 | 7,61 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 155 | 0,00 | 6 | 20,00 | ||||
| 2026-02-17 | 13F | Sagefield Capital LP | 215.780 | 8.940 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 14 | 0,00 | 1 | |||||
| 2026-01-27 | 13F | Regions Financial Corp | 12.175 | -74,61 | 504 | -70,27 | ||||
| 2025-11-17 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-13 | 13F | Sendero Wealth Management, LLC | 13.800 | 4,06 | 572 | 22,01 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 16 | 60,00 | 1 | |||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 13.829 | 164,62 | 573 | 210,87 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 41.191 | -0,78 | 1.707 | 16,29 | ||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 15 | 87,50 | 1 | |||||
| 2025-11-14 | 13F | Peak6 Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Alpine Associates Management Inc. | 427.100 | 17.695 | ||||||
| 2025-11-14 | 13F | Peak6 Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Gilpin Wealth Management, Llc | 12 | 0 | ||||||
| 2026-02-11 | 13F | LPL Financial LLC | 62.893 | 50,99 | 2.606 | 76,97 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 7.678 | 318 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 92.900 | 255,94 | 3.849 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 1.084.596 | 44.935 | ||||||
| 2026-01-28 | 13F | Davis Capital Management | 59 | 0,00 | 2 | 0,00 | ||||
| 2026-01-15 | 13F | Meyer Handelman Co | 25.500 | -16,12 | 1.056 | -1,68 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 58 | 2 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 2.000 | 42,86 | 83 | ||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 26.140 | -9,04 | 1.083 | 6,60 | ||||
| 2025-11-14 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Peregrine Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 138.452 | -0,09 | 5.736 | 17,11 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 1.477 | -9,11 | 61 | 7,02 | ||||
| 2026-01-16 | 13F | First Pacific Financial | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 7.321 | -0,23 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 10.400 | -61,19 | 431 | -54,59 | |||
| 2026-01-21 | 13F | Oak Thistle LLC | 13.517 | 560 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 54.300 | -73,43 | 2.250 | -68,87 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 152.295 | 6.310 | ||||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 7.534 | 0,00 | 312 | 17,29 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 90.909 | 1,71 | 3.766 | 19,21 | ||||
| 2025-11-14 | 13F | Turtle Creek Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Holowesko Partners Ltd. | 119.668 | 0,00 | 4.958 | 17,19 | ||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | 17.500 | 725 | ||||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 365 | 0,83 | 15 | 25,00 | ||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 46 | 820,00 | 2 | |||||
| 2026-01-12 | 13F | Abound Wealth Management | 6 | 0,00 | 0 | |||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 21.704 | -44,95 | 899 | -35,46 | ||||
| 2025-11-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Soros Fund Management Llc | 520.974 | 21.584 | ||||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 47 | 2 | ||||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 112.684 | -95,97 | 4.668 | -95,28 | ||||
| 2026-02-11 | 13F | Brandes Investment Partners, Lp | 1.090.676 | -52,08 | 45.187 | -43,83 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 14.296 | -8,55 | 1 | |||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 248.546 | 65,11 | 10.297 | 93,52 | ||||
| 2026-02-13 | 13F | Fifth Lane Capital, Lp | 10.000 | 414 | ||||||
| 2026-02-17 | 13F | Tang Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 96.423 | 157,40 | 3.995 | 201,66 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 33.637 | 1,49 | 1.394 | 18,96 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 147.300 | 6.103 | ||||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 34.742 | -1,57 | 1.439 | 15,40 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 279.522 | -3,90 | 11.581 | 12,62 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 14.171 | 0,48 | 1 | |||||
| 2026-02-12 | 13F | South Dakota Investment Council | 24.870 | -8,47 | 1 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 16.108 | 5,69 | 667 | 23,98 | ||||
| 2026-01-14 | 13F | Appian Way Asset Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 73.528 | 2,26 | 3.046 | 19,87 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 340.956 | -38,16 | 14.126 | -27,53 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 63.457 | -1,27 | 2.629 | 15,71 | ||||
| 2025-11-14 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 14.815 | -75,85 | 614 | -71,73 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 70.000 | 2.900 | ||||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 17.600 | 729 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 27.509 | 4,49 | 1.140 | 22,47 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 666 | 22 | ||||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 27.844 | 1.154 | ||||||
| 2026-01-08 | 13F | Grove Bank & Trust | 27 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 102 | 4 | ||||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 2.465 | 26,02 | 102 | 47,83 | ||||
| 2026-02-12 | 13F | Castleark Management Llc | 720 | 0,00 | 30 | 16,00 | ||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 7 | 0 | ||||||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cerity Partners LLC | 15.752 | -83,96 | 653 | -81,22 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 10.000 | -91,26 | 414 | -89,76 | ||||
| 2026-01-09 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 7.379 | 404 | ||||||
| 2026-02-12 | 13F | Atlas FRM LLC | 1.880.500 | 36,37 | 77.909 | 59,82 | ||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 13.168 | 546 | ||||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 2.505 | 15,28 | 104 | 36,84 | ||||
| 2026-02-17 | 13F | Alpine Global Management, LLC | 127.500 | 5.282 | ||||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 623 | 0,81 | 26 | 19,05 | ||||
| 2026-01-16 | 13F | Piscataqua Savings Bank | 255 | 0,00 | 11 | 11,11 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 415.183 | -27,81 | 17.201 | -15,39 | ||||
| 2026-02-03 | 13F | Tweedy, Browne Co LLC | 509.581 | 0,00 | 18.014 | 0,00 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 42.175 | -13,26 | 1.759 | 2,39 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 10.338 | -23,36 | 428 | -10,08 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 19.094 | 791 | ||||||
| 2026-02-13 | 13F | Diametric Capital, LP | 25.000 | 1.036 | ||||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 12 | 50,00 | 0 | |||||
| 2026-01-29 | 13F | Quent Capital, LLC | 172 | 24,64 | 7 | 75,00 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 12.085 | -19,37 | 501 | -5,48 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 5.675 | -2,56 | 235 | 14,63 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 29 | 1 | ||||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 5.148 | 213 | ||||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 24 | 1 | ||||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 9.799 | 406 | ||||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 323.253 | -16,90 | 13.392 | -2,60 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 1.400 | 0,00 | 58 | 18,37 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 1.200 | -91,07 | 0 | |||||
| 2026-02-03 | 13F | Bokf, Na | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 4.902 | 203 | ||||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 1.000 | 41 | ||||||
| 2026-02-18 | 13F | GWM Advisors LLC | 7.766 | 12.425,81 | 322 | 15.950,00 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 4.874 | 202 | ||||||
| 2026-02-17 | 13F | EdgePoint Investment Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 31.400 | 2,95 | 1.301 | 20,59 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 714.000 | 29.581 | ||||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Stifel Financial Corp | 44.845 | -29,91 | 1.858 | -17,87 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 963.714 | 329,03 | 39.927 | 402,85 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 32.328 | 0,00 | 1.339 | 17,25 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 8.046 | -51,86 | 333 | -43,56 | ||||
| 2026-01-14 | 13F | Wedge Capital Management L L P/nc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 62.315 | -1,43 | 2.582 | 15,53 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 156.496 | 6.484 | ||||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 17.486 | 10,14 | 724 | 29,06 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 23 | 1 | ||||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 6.588 | 0,00 | 0 | |||||
| 2025-11-12 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Highland Capital Management Fund Advisors, L.p. | 1.445.310 | 59.879 | ||||||
| 2025-11-10 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 2.269 | -98,16 | 95 | -97,82 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 866.143 | -29,04 | 35.884 | -16,84 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 71 | 173,08 | 3 | |||||
| 2026-01-12 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 309 | 4,39 | 13 | 20,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 7.608 | 3.030,86 | 315 | 3.837,50 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 14.880 | -7,11 | 617 | 8,83 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 895 | 0,00 | 37 | 19,35 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 92 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 311.016 | 12.885 | ||||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 2.753 | 114 | ||||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 38.866 | -5,53 | 1.610 | 10,73 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 522.994 | 293,89 | 21.668 | 361,69 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 532 | 0,00 | 22 | 22,22 | ||||
| 2026-01-20 | 13F | Pflug Koory, LLC | 6.138 | -19,00 | 254 | -4,87 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 17.482 | 2,19 | 724 | 19,87 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 6.393 | -4,95 | 265 | 11,39 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 345 | -88,34 | 0 | |||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 8.413 | -18,00 | 349 | -3,87 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Phillip James Consulting Co. | 40 | 0 | ||||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Blair William & Co/il | 16.818 | -9,63 | 697 | 5,94 | ||||
| 2026-02-02 | 13F | CX Institutional | 195 | 0,52 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 16.011.803 | -12,39 | 663.369 | 2,68 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 41.738 | 1.729 | ||||||
| 2026-02-13 | 13F | MAI Capital Management | 2.346 | 18,43 | 97 | 38,57 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 156.133 | 201,96 | 6.469 | 254,02 | ||||
| 2026-01-14 | 13F | First City Capital Management, Inc. | 10.490 | -3,67 | 435 | 13,02 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 37.700 | -76,00 | 1.562 | -71,89 | |||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 1.017 | 42 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 199.800 | 1,68 | 8.278 | 19,16 | |||
| 2026-02-13 | 13F | Maven Securities LTD | 131.809 | 5.461 | ||||||
| 2026-01-26 | 13F | KBC Group NV | 4.136 | 0,00 | 0 | |||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 746 | 37,13 | 31 | 57,89 | ||||
| 2026-02-10 | 13F | NINE MASTS CAPITAL Ltd | 18.243 | 756 | ||||||
| 2026-02-09 | 13F | Huntington National Bank | 15 | -55,88 | 1 | -100,00 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 24 | 0,00 | 1 | |||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 3 | 0 | ||||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 94.023 | -82,16 | 3.895 | -79,09 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 8.633 | -4,25 | 358 | 12,26 | ||||
| 2025-11-14 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 135.748 | -3,40 | 5.624 | 13,23 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 1.812 | -92,19 | 75 | -90,85 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 4.724.109 | -0,64 | 195.720 | 16,45 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 177 | 0,00 | 7 | 16,67 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 289.900 | 1,72 | 12.011 | 19,22 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 11.718 | 71,47 | 485 | 101,24 | ||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 867 | 36 | ||||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 77.886 | -13,80 | 3 | 0,00 | ||||
| 2026-01-28 | 13F | Hoey Investments, Inc | 73 | 0,00 | 3 | 50,00 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 427.829 | 58,79 | 17.725 | 86,10 | ||||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 67.400 | -0,30 | 2.792 | 16,87 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 26.245 | 4,26 | 1.087 | 22,27 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 45.150 | 38,48 | 1.871 | 62,33 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Earnest Partners Llc | 60.251 | -97,51 | 2.496 | -97,08 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 7 | -98,43 | 0 | |||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 960 | 23,87 | 40 | 44,44 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | 500 | -95,29 | 21 | -94,67 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 82.254 | 8,26 | 3.408 | 26,89 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 550.000 | -1,79 | 22.786 | 15,10 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 15.439 | -3,78 | 1 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 20.000 | 829 | ||||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 16.500 | 266,67 | 684 | 329,56 | |||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 771.800 | 31.976 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 93.900 | 31.200,00 | 3.890 | 38.800,00 | |||
| 2026-02-13 | 13F | Vivaldi Asset Management, LLC | 632.818 | 26.218 | ||||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 24.874 | 10,80 | 966 | 21,69 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 447.900 | 80,05 | 18.557 | 111,03 | ||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 35.120 | -92,03 | 1.455 | -90,66 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | TIG Advisors, LLC | 2.262.334 | 93.728 | ||||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | Put | 168.400 | 6.977 | |||||
| 2026-02-11 | 13F | Vestcor Inc | 8.768 | -29,63 | 0 | |||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 112.400 | 247,46 | 4.657 | 307,35 | ||||
| 2025-10-28 | 13F | Country Trust Bank | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 392 | -14,97 | 16 | 0,00 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 14.005 | 580 | ||||||
| 2026-02-17 | 13F | MAC Alpha Capital Management, LP | 216.493 | 8.969 | ||||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 116.550 | -60,27 | 4.829 | -53,44 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 336 | 20,00 | 14 | 44,44 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1.058.034 | -74,96 | 43.834 | -70,66 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 650 | 0,00 | 27 | 13,04 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 575.905 | 6,05 | 24 | 21,05 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | CastleKnight Management LP | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | 28.569.066 | -1,13 | 1.183.616 | 15,87 | ||||
| 2026-01-21 | 13F | Capital Advisors, Ltd. LLC | 406 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | Garner Asset Management Corp | 7.914 | -15,84 | 328 | -1,51 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 170.934 | 1.396,27 | 7.082 | 1.657,07 | ||||
| 2026-02-05 | 13F | GABELLI & Co INVESTMENT ADVISERS, INC. | 391.779 | 16.231 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.029.253 | 169,87 | 42.642 | 216,28 | ||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 80 | 0,00 | 3 | 50,00 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 1.029 | 17,87 | 43 | 40,00 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 2 | 0 | ||||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Benson Wealth Management INC | 71 | 3 | ||||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 239 | 0,00 | 10 | 12,50 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 76.700 | 3.178 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 8.400 | 348 | |||||
| 2026-02-05 | 13F | Atria Investments Llc | 29.045 | -12,09 | 1.203 | 3,00 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 1.770 | 0,00 | 73 | 17,74 | ||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 713 | 11,93 | 30 | 31,82 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 20.561 | 21,05 | 852 | 41,83 | ||||
| 2026-02-10 | 13F | Carnegie Lake Advisors LLC | 23.196 | -12,45 | 961 | 2,67 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 16 | -27,27 | 1 | |||||
| 2026-02-13 | 13F | Morgan Stanley | 2.511.900 | 35,54 | 104.068 | 58,86 | ||||
| 2025-11-13 | 13F | ProVise Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 36.896 | -11,50 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 26.602 | 887 | ||||||
| 2026-02-13 | 13F | Rhumbline Advisers | 329.939 | 0,58 | 13.669 | 17,88 | ||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 437 | 0,00 | 18 | 20,00 | ||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 53.153 | -9,43 | 2.202 | 6,17 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 9.978 | -68,28 | 413 | -62,86 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Ai Financial Services Llc | 19.974 | 5,68 | 828 | 23,07 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 17.859 | -18,48 | 740 | -4,52 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 1.500 | 62 | |||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 7.299 | 302 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 27.724 | -5,41 | 1.149 | 10,81 | ||||
| 2026-01-23 | 13F | Avion Wealth | 19 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Danske Bank A/s | 700 | -97,43 | 29 | -96,99 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 37.000 | -61,09 | 1.533 | -54,42 | |||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 65.677 | -39,22 | 2.721 | -28,78 | ||||
| 2025-11-14 | 13F | Two Sigma Investments, Lp | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | U.S. Capital Wealth Advisors, LLC | 5.317 | 220 | ||||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 14.217 | 0,00 | 1 | |||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 9.754 | -2,18 | 404 | 14,77 | ||||
| 2026-01-02 | 13F | Cacti Asset Management Llc | 22.300 | 0,00 | 924 | 20,47 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 13.207 | -88,01 | 547 | -85,95 | ||||
| 2026-02-17 | 13F | Meteora Capital, LLC | 55.003 | 2.279 | ||||||
| 2026-01-13 | 13F | Global X Japan Co., Ltd. | 316 | -29,15 | 13 | -13,33 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 1.720 | -99,95 | 71 | -99,94 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 2.891.855 | 2.124,13 | 119.810 | 2.506,81 | ||||
| 2026-01-09 | 13F | Park Place Capital Corp | 58 | -87,31 | 2 | -87,50 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 11 | -21,43 | 0 | |||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 17 | 13,33 | 1 | |||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 18.703 | 13,39 | 775 | 32,76 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 22.982 | 0,71 | 952 | 18,11 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Wealth Enhancement Trust Services, Inc. | 450 | 19 | ||||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | 44 Wealth Management Llc | 26.280 | 0,43 | 1.089 | 17,62 | ||||
| 2026-02-03 | 13F | Carlson Capital L P | 54.000 | 2.237 | ||||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 7.567 | 4,55 | 314 | 22,75 | ||||
| 2026-01-21 | 13F | Avantra Family Wealth, Inc. | 11.866 | 1,36 | 492 | 18,89 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 156 | 6 | ||||||
| 2026-02-12 | 13F | Groupe la Francaise | 79.750 | 3.304 | ||||||
| 2026-02-17 | 13F | Amundi | 194.220 | 635,96 | 8.047 | 742,51 | ||||
| 2025-11-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 23.049 | -40,48 | 955 | -30,26 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 35 | 45,83 | 1 | |||||
| 2026-01-30 | 13F | Torren Management, LLC | 10 | 0 | ||||||
| 2026-02-11 | 13F | Franklin Resources Inc | 140.783 | 3,39 | 5.833 | 21,17 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 9.963 | 4,53 | 413 | 22,62 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 95.700 | 3.965 | ||||||
| 2026-02-05 | 13F | Allworth Financial LP | 528 | -17,37 | 22 | -4,55 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 10.323 | 4,83 | 428 | 22,70 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 727.153 | 0,18 | 30.126 | 17,41 | ||||
| 2026-01-27 | 13F | Friedenthal Financial | 22.757 | 943 | ||||||
| 2026-02-17 | 13F | LMR Partners LLP | 225.264 | 9.333 | ||||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 9 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 157.959 | 1,62 | 7 | 20,00 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 138 | 9,52 | 0 | |||||
| 2025-11-06 | 13F | CAPROCK Group, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Elo Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | St Germain D J Co Inc | 363 | 0,00 | 15 | 25,00 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 30 | 1 | ||||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 343.984 | -50,25 | 14.251 | -41,70 | ||||
| 2026-01-27 | 13F | Jones Kertz & Associates, Inc. | 10.208 | 423 | ||||||
| 2026-02-06 | 13F | Lsv Asset Management | 145.600 | -17,08 | 6 | 0,00 | ||||
| 2026-01-28 | 13F | Columbia Asset Management | 15.560 | -30,02 | 645 | -17,96 | ||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 361 | -76,53 | 15 | -74,07 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 140.942 | -95,70 | 6 | -95,65 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 16.815 | 2,05 | 697 | 19,59 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 334.436 | -37,20 | 13.856 | -26,40 | ||||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 26.415 | 934 | ||||||
| 2025-10-07 | 13F | Proathlete Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Mizuho Markets Cayman LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 24 | 0,00 | 1 | |||||
| 2026-01-16 | 13F | DiNuzzo Private Wealth, Inc. | 19 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Caxton Associates Llp | 8.529 | 353 | ||||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 20.380 | -4,21 | 844 | 12,23 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 13.704 | 3,36 | 1 | |||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 10.000 | 0,00 | 414 | 17,28 | ||||
| 2026-01-22 | 13F | Trium Capital LLP | 3.869 | 160 | ||||||
| 2026-02-10 | 13F | State of Wyoming | 10.874 | -11,54 | 451 | 3,69 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 18.043 | -1,63 | 748 | |||||
| 2026-02-13 | 13F | Callodine Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 131.640 | -19,57 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Quarry LP | 715 | 30 | ||||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 59.430 | -13,64 | 2.489 | 2,30 | ||||
| 2026-01-14 | 13F | Thompson Investment Management, Inc. | 73.509 | -3,52 | 3.045 | 13,07 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Norges Bank | 3.619.312 | 149.948 | ||||||
| 2026-02-11 | 13F | Atlantic Private Wealth, LLC | 5 | 0 | ||||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 138.736 | -0,18 | 5.748 | 17,00 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 60.967 | 3,03 | 2.526 | 20,76 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 49.824 | 2.064 | ||||||
| 2026-02-04 | 13F | Western Pacific Wealth Management, LP | 12.610 | 0,00 | 522 | 17,30 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 140 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 43 | 0,00 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | Kimelman & Baird, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Invenomic Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Maple Rock Capital Partners Inc. | 2.105.556 | 51,53 | 87.233 | 77,59 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cnh Partners Llc | 1.054.612 | 43.693 | ||||||
| 2026-01-16 | 13F | Kwmg, Llc | 168.829 | 2,23 | 6.995 | 19,82 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 10.161 | -42,80 | 421 | -33,12 | ||||
| 2026-01-14 | 13F | Mb, Levis & Associates, Llc | 281 | 0,36 | 12 | 22,22 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 54.935 | -5,54 | 2.276 | 10,71 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 10.087 | 11,19 | 418 | 30,31 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Gardner Lewis Asset Management L P | 75.000 | 3.107 | ||||||
| 2026-02-02 | 13F | Truist Financial Corp | 4.837 | -54,06 | 200 | -46,24 | ||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 1 | 0,00 | 0 | |||||
| 2026-02-04 | 13F | LRI Investments, LLC | 260 | 0,00 | 11 | 11,11 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 663.900 | 248,50 | 27.505 | 308,45 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 8.303 | 344 | ||||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 110.561 | 4.581 | ||||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 63.100 | 0,00 | 2.615 | 17,22 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 40.900 | 0,00 | 2 | 0,00 | ||||
| 2026-02-09 | 13F | Vulcan Value Partners, LLC | 118.417 | -74,36 | 5 | -99,98 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Cohen Klingenstein LLC | 30.836 | 0,00 | 1.278 | 17,16 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 28.310 | 1,30 | 1.173 | 18,74 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 12.101 | 501 | ||||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 33.369 | -40,28 | 1.382 | -30,03 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 5.046 | 0 | ||||||
| 2026-02-13 | 13F | Yakira Capital Management, Inc. | 24.625 | 1.020 | ||||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | First Horizon Corp | 4.088 | -2,43 | 169 | 14,19 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 1.382 | 12,91 | 57 | 29,55 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 250 | -5,66 | 10 | 11,11 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 52.231 | 331,70 | 2.164 | 406,56 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 20.599 | 853 | ||||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 1.882 | 78 | ||||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 105 | -9,48 | 4 | 0,00 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 2.548.812 | 0,55 | 105.621 | 17,85 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 2.387 | -1,81 | 99 | 15,29 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 8 | 166,67 | 0 | |||||
| 2026-02-05 | 13F | Amalgamated Bank | 47.248 | 6,09 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 7.946 | 329 | ||||||
| 2026-02-13 | 13F | Glazer Capital, Llc | 1.400.000 | 58 | ||||||
| 2025-10-28 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 4.185.246 | 173.395 | ||||||
| 2026-02-17 | 13F | VARCOV Co. | 16.557 | 686 | ||||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Horizon Kinetics Asset Management Llc | 33.750 | -8,91 | 1.398 | 6,80 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 36 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 33.239 | 1.377 | ||||||
| 2026-01-28 | 13F | Arizona State Retirement System | 40.966 | -5,86 | 1.697 | 10,34 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 101.360 | -20,57 | 4 | 0,00 |
