Grundlæggende statistik
| Institutionelle aktier (lange) | 388.400.361 - 99,27% (ex 13D/G) - change of -63,26MM shares -14,01% MRQ |
| Institutionel værdi (lang) | $ 6.802.698 USD ($1000) |
Institutionelt ejerskab og aktionærer
V.F. Corporation (BG:VFP) har 532 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 388,400,361 aktier. Største aktionærer omfatter Pnc Financial Services Group, Inc., Dodge & Cox, Vanguard Group Inc, BlackRock, Inc., M&G Plc, Northern Trust Corp, Fmr Llc, State Street Corp, Price T Rowe Associates Inc /md/, and Morgan Stanley .
V.F. Corporation (BUL:VFP) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-17 | 13F | Kennebec Savings Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 147.122 | -6,81 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 25.878 | -6,14 | 468 | 17,63 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 243 | 0,00 | 4 | 33,33 | ||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 13.393 | 228 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 368.589 | 135,61 | 6.664 | 195,26 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 927.000 | 48,32 | 16.760 | 85,85 | |||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 11.523 | 196 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 1.805.700 | 64,23 | 32.647 | 105,78 | |||
| 2026-02-05 | 13F | Peak Asset Management, LLC | 13.235 | 0,00 | 239 | 25,79 | ||||
| 2026-02-11 | 13F | Modus Advisors, LLC | 19.954 | -65,62 | 361 | -56,99 | ||||
| 2026-02-05 | 13F | Peak Asset Management, LLC | Call | 22 | -25,00 | |||||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 14.452 | 209 | ||||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 2.186 | 0,00 | 40 | 25,81 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 10.082 | 182 | ||||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 1.321 | 0,00 | 22 | -4,35 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 34.350 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Citigroup Inc | 1.292.094 | 19,07 | 23.361 | 49,20 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 61 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Shelton Capital Management | 10.943 | -8,92 | 198 | 13,87 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 244.662 | -35,59 | 4.423 | -19,30 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 60.000 | 0,00 | 1.085 | 25,32 | |||
| 2026-02-17 | 13F | Trexquant Investment LP | 44.893 | 812 | ||||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 11.788 | -24,29 | 213 | -11,62 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 287.061 | 61,54 | 5.190 | 102,42 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 15.391 | 278 | ||||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 101.639 | -44,06 | 1.838 | -29,91 | ||||
| 2026-02-17 | 13F | FIL Ltd | 295.344 | -37,38 | 5.340 | -21,54 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 365.256 | 0,01 | 6.604 | 25,32 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 124.048 | 1,24 | 2.243 | 26,81 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 29.364.704 | -2,90 | 530.914 | 21,67 | ||||
| 2026-02-13 | 13F | Commerce Bank | 15.304 | 0,00 | 277 | 25,45 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 18.561 | 0,00 | 336 | 25,47 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 25.900 | 18 | |||||
| 2026-04-08 | 13F | Canandaigua National Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 3.064.900 | 413,21 | 55.413 | 543,07 | |||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 17 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 625.700 | 241,91 | 11.313 | 328,48 | |||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 17.773 | 321 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | 845.589 | 260,77 | 15.288 | 352,04 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 87.964 | 100,73 | 1.590 | 151,58 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 160.748 | -4,90 | 2.906 | 19,15 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 318 | 0,00 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 66.600 | -36,27 | 1.204 | -20,11 | |||
| 2026-02-13 | 13F | JustInvest LLC | 51.408 | 29,96 | 929 | 62,98 | ||||
| 2026-02-13 | 13F | Dodge & Cox | 40.679.850 | -0,73 | 735.492 | 24,38 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 29.259 | 93,24 | 497 | 82,05 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 49.536 | 142,02 | 896 | 203,39 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 20.086 | -8,30 | 363 | 14,87 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 115.500 | 206,37 | 2.088 | 283,82 | |||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 1.721 | -0,52 | 31 | 29,17 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 107.397 | -4,28 | 1.825 | -12,81 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 17.196 | -0,15 | 311 | 25,00 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 188.579 | 15,30 | 3.410 | 44,45 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 4.177 | 159,44 | 71 | 141,38 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 1.900 | 0,00 | 34 | 25,93 | ||||
| 2026-02-17 | 13F | Amundi | 49.232 | 114,60 | 890 | 168,07 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 388 | -9,56 | 7 | -14,29 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 12.735 | 230 | ||||||
| 2025-11-13 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 12.113 | 206 | ||||||
| 2026-02-13 | 13F | MAI Capital Management | 1.674 | -65,12 | 30 | -56,52 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 600.702 | 23,25 | 10.861 | 54,41 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 70.400 | 1 | ||||||
| 2026-02-17 | 13F | Masters Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Masters Capital Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 12.000 | 0,00 | 204 | -6,02 | ||||
| 2026-02-13 | 13F | Boston Partners | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 114 | 280,00 | 2 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 2.329.051 | -32,87 | 42.109 | -15,89 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 449.200 | 8.122 | |||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 18.737 | -68,92 | 339 | -61,10 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 16.323 | -1,88 | 295 | 22,92 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 38.472 | 69,07 | 649 | 51,64 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 24.612 | 2,86 | 418 | -3,24 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 5.794 | -0,17 | 98 | -5,77 | ||||
| 2025-11-14 | 13F | Worldquant Millennium Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 706.713 | -3,22 | 12.777 | 21,27 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 147.200 | 0,00 | 2.661 | 25,29 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 2.106 | 9,69 | 38 | 40,74 | ||||
| 2026-02-10 | 13F | Collar Capital Management, LLC | 114.755 | 0,51 | 2.075 | 25,93 | ||||
| 2026-04-15 | 13F | QSM Asset Management Ltd | 279.957 | -19,17 | 4.661 | -25,56 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 1.101 | -77,65 | 0 | |||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 90.873 | 28,00 | 1.643 | 60,35 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 3.567 | -4,80 | 64 | 18,52 | ||||
| 2025-11-14 | 13F | Teza Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 21.125 | 0,00 | 382 | 25,33 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1.339 | -68,14 | 24 | -60,00 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 4.635 | -19,95 | 79 | -25,00 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 83 | 2 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 10.381 | 37,99 | 176 | 28,68 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 871.809 | -2,69 | 15.762 | 21,92 | ||||
| 2026-04-17 | 13F | Community Bank of Raymore | 42.320 | 4,34 | 719 | -1,91 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 18 | 0 | ||||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 27.906 | 403 | ||||||
| 2026-04-23 | 13F | Broad Peak Investment Advisers Pte Ltd | 177.000 | 3.007 | ||||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 726.947 | -5,77 | 13.143 | 18,07 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 21.660 | -3,67 | 368 | -9,36 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 887 | 691,96 | 15 | 650,00 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 222.744 | -17,22 | 4 | 33,33 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 124.661 | -4,11 | 2.442 | 30,24 | ||||
| 2026-01-28 | 13F | Ai Financial Services Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 319.344 | -2,97 | 5.774 | 21,59 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 1.084 | 0,00 | 18 | -5,26 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 2.273.700 | 126,33 | 41.108 | 183,58 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 5.809.310 | 339,87 | 105.032 | 451,15 | ||||
| 2026-04-21 | 13F | Maseco Llp | 36 | 0,00 | 1 | |||||
| 2026-02-06 | 13F | Covestor Ltd | 747 | 40,41 | 0 | |||||
| 2025-11-03 | 13F | Scion Asset Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 11.837 | -17,94 | 214 | 2,88 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 1.790 | 0,00 | 30 | -6,25 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 301 | 0,00 | 6 | 25,00 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 39 | 18,18 | 1 | |||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 527.372 | 452,01 | 9.535 | 591,87 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 72.368 | -4,22 | 1.308 | 20,00 | ||||
| 2026-04-29 | 13F | Great Hill Capital LLC | Call | 2.999.800 | -11,93 | 74.995 | -1,43 | |||
| 2026-02-18 | 13F | GWM Advisors LLC | 2.356 | -3,05 | 43 | 20,00 | ||||
| 2026-03-31 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 108 | 2 | ||||||
| 2025-11-14 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Great Hill Capital LLC | 517.478 | -9,00 | 8.792 | -14,48 | ||||
| 2025-11-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Robinhood Asset Management, LLC | 309.576 | 5.260 | ||||||
| 2025-11-13 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 20.759 | 1,21 | 375 | 27,12 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 102.889 | -11,61 | 2 | 0,00 | ||||
| 2026-01-26 | 13F | Riverview Trust Co | 50 | 0,00 | 1 | |||||
| 2026-01-28 | 13F | Arizona State Retirement System | 92.824 | -5,31 | 1.678 | 18,67 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 11.656 | 6,09 | 198 | 0,00 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 5.027 | 6,10 | 91 | 32,35 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 1.156.000 | 39,50 | 20.900 | 74,78 | |||
| 2025-11-14 | 13F | Goldman Sachs Group Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-06 | 13F | New York Life Investment Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Paloma Partners Management Co | Call | 427.500 | 7.729 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 980 | -78,74 | 18 | -74,24 | ||||
| 2025-11-13 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 13 | 0 | ||||||
| 2026-01-27 | 13F | BankPlus Trust Department | 185 | 0,00 | 3 | 50,00 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 800 | 0,00 | 14 | 27,27 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 448 | 92,27 | 8 | 166,67 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Parrish Capital LLC | 50.647 | 10,46 | 860 | 3,74 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 41 | 1 | ||||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 17.755 | 29,05 | 302 | 21,37 | ||||
| 2026-04-27 | 13F | Marotta Asset Management | 14.848 | 0,00 | 251 | -6,34 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 800 | 0,00 | 14 | -7,14 | ||||
| 2025-11-14 | 13F | Quarry LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 190 | 7,95 | 3 | 0,00 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 6.915 | 151,64 | 125 | 220,51 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 285 | 0,00 | 5 | -20,00 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 18.183 | 329 | ||||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 136.592 | -9,86 | 2.470 | 12,95 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 28 | 0,00 | 0 | |||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 43 | 0,00 | 1 | |||||
| 2025-11-12 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 393.500 | 90,00 | 7.114 | 138,09 | |||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 283.964 | -7,53 | 5.134 | 15,87 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 200 | 0,00 | 4 | 50,00 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 18.810 | -12,43 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 617.500 | 45,26 | 11.164 | 82,00 | |||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 16 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 66.300 | 0,00 | 1 | |||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 589.793 | -8,91 | 11.584 | -1,05 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 46.243 | -15,59 | 836 | 5,82 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 1.089.114 | 8,71 | 19.691 | 36,20 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 36 | 1 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 200.000 | -6,10 | 3.616 | 17,67 | |||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 190.000 | 89,24 | 3.435 | 137,22 | |||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 540.861 | 0,79 | 9.779 | 26,28 | ||||
| 2026-01-16 | 13F | Piscataqua Savings Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Norges Bank | 4.209.501 | 76.108 | ||||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 402.922 | 2,29 | 6.846 | -3,88 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 213.636 | 97,96 | 3.867 | 148,30 | ||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 13.743 | 11,93 | 248 | 40,11 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 56 | 93,10 | 1 | |||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 33.152 | 121,89 | 563 | 108,52 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 22.917 | 49,73 | 414 | 86,49 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 21.565 | 109,76 | 426 | 185,23 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 13.975 | -1,41 | 237 | -7,42 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 15 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 27.890 | -8,36 | 504 | 14,81 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 20 | 0 | ||||||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 161.861 | -31,06 | 2.926 | -13,61 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1.052.131 | -41,95 | 19.023 | -27,26 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 14.397 | 124,29 | 0 | |||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 5.968.942 | -0,02 | 107.940 | 25,27 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 152 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 1.832.600 | 4,57 | 33.133 | 31,02 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 62 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 114.900 | 2.077 | ||||||
| 2026-02-17 | 13F | 9823 Capital, L.P. | 10.112 | 183 | ||||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 18 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 484.600 | 8.762 | |||||
| 2026-02-12 | 13F | Xponance, Inc. | 33.322 | -16,45 | 602 | 4,70 | ||||
| 2026-02-17 | 13F | Man Group plc | 300.642 | 1.018,29 | 5.436 | 1.304,39 | ||||
| 2026-02-17 | 13F | Engaged Capital LLC | 5.306.548 | -9,48 | 95.942 | 13,42 | ||||
| 2026-04-20 | 13F | Compass Wealth Management LLC | 618.821 | 3,09 | 10.514 | -3,13 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 210 | 275,00 | 4 | 200,00 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 103.632 | -34,01 | 1.874 | -17,34 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 21.431 | 0,29 | 387 | 25,65 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 65.611 | 51,70 | 1.186 | 90,06 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 462.555 | -22,83 | 8.363 | -3,31 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 34.923 | 9,74 | 703 | 10,38 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 211 | 4 | ||||||
| 2026-02-12 | 13F | SWAN Capital LLC | 885 | -62,11 | 16 | -51,52 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | 30.570 | -1,77 | 553 | 23,71 | ||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 47 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 1.819.714 | 37,22 | 32.900 | 71,94 | ||||
| 2026-02-17 | 13F | American Trust Investment Advisors, LLC | 69.779 | 1,44 | 1.262 | 27,12 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 337 | 11,59 | 6 | 0,00 | ||||
| 2026-02-09 | 13F | Rit Capital Partners Plc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Financial Advisory Partners, Llc | 35.503 | -3,27 | 642 | 21,17 | ||||
| 2025-11-10 | 13F | Citigroup Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 23.919 | -2,67 | 432 | 22,03 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 60 | -25,00 | 1 | 0,00 | ||||
| 2025-11-13 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-10 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 128 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Capital World Investors | 2.380.695 | 0,00 | 43.043 | 25,29 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 15.954 | 10,60 | 288 | 38,46 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 1.300 | 116,67 | 22 | 120,00 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 47.585 | -2,91 | 860 | 21,64 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 42.832 | -2,95 | 774 | 21,70 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 36.871.184 | -1,02 | 666.631 | 24,01 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 12.308 | 223 | ||||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 43.142 | 63,60 | 783 | 106,05 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 15.855 | 287 | ||||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 73.901 | -58,72 | 1.256 | -61,22 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 114 | 20,00 | 2 | 100,00 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 107 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 1.049.100 | 23,42 | 18.968 | 54,64 | |||
| 2026-02-13 | 13F | Kilter Group LLC | 52 | -13,33 | 1 | |||||
| 2026-02-09 | 13F | Optimize Financial Inc | 40.379 | 1,46 | 730 | 27,18 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 11.660 | 0,00 | 198 | -5,71 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 124 | 2 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.299.154 | -4,10 | 23.489 | 20,16 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 79 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Creative Planning | 140.514 | 35,41 | 2.540 | 69,67 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 339 | 0,30 | 6 | 50,00 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 816 | 0,00 | 15 | 27,27 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 201.190 | 3.638 | ||||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 4.943 | 44,87 | 0 | |||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 13.400 | 242 | |||||
| 2026-02-17 | 13F | Credit Agricole S A | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 12.100 | 219 | |||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 17 | 0,00 | 0 | |||||
| 2026-02-04 | 13F | First Eagle Investment Management, LLC | 201 | 4 | ||||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 7 | 0,00 | 0 | |||||
| 2026-01-28 | 13F | U S Global Investors Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-10 | 13F | Personal Cfo Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 15.319 | 9,55 | 277 | 37,31 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 55.005 | 0,44 | 1 | |||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 12.471 | -12,20 | 225 | 10,29 | ||||
| 2025-11-13 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 15.206 | 275 | ||||||
| 2026-02-17 | 13F | XTX Topco Ltd | 62.518 | 1.130 | ||||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 2.772 | -5,87 | 50 | 19,05 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 6.051.810 | 77,60 | 109.417 | 122,76 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 4 | 0 | ||||||
| 2026-04-24 | 13F | Deprince Race & Zollo Inc | 2.590.391 | -2,17 | 44.011 | -8,07 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 2.700 | 49 | |||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 21.469 | 0,01 | 365 | -6,19 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 146 | 3 | ||||||
| 2025-11-13 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 357 | 0,00 | 6 | 0,00 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 662.283 | 0,91 | 11.974 | 26,43 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 125.800 | -16,25 | 2.274 | 4,94 | |||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 2.700 | 49 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 558.800 | -8,78 | 10.103 | 14,30 | |||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 207 | 18,29 | 4 | 50,00 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 105.687 | -3,65 | 1.911 | 20,73 | ||||
| 2026-01-27 | 13F | Legacy Advisors, LLC | 18.064 | 0,00 | 327 | 25,38 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 422.237 | 7.634 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 204.300 | 3.694 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 4.188.514 | 2,92 | 75.728 | 28,96 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 71.025 | 138,38 | 1.284 | 199,30 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 4.777 | 81 | ||||||
| 2025-11-14 | 13F | Advisor Group Holdings, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 30.000 | 433 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 5.251 | 23,52 | 89 | 17,11 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 2.625.213 | 1,30 | 47.464 | 26,92 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 53.504 | 0,01 | 967 | 25,42 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 797 | 14 | ||||||
| 2026-02-17 | 13F | Interval Partners, LP | Call | 44.400 | 803 | |||||
| 2025-11-05 | 13F | Plato Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 57 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 25 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aristeia Capital Llc | 38.143 | 690 | ||||||
| 2026-02-17 | 13F | Interval Partners, LP | 734.035 | 13.271 | ||||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | Call | 500.000 | 9.040 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 11.781 | -43,28 | 200 | -46,67 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 128.024 | -56,21 | 2 | -50,00 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 61.935 | -13,14 | 1.120 | 8,85 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 333.584 | -49,37 | 6.031 | -36,56 | ||||
| 2025-11-14 | 13F/A | NorthRock Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 36.982 | 1,47 | 669 | 27,24 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 3.367.502 | 23,20 | 60.884 | 54,37 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 796.730 | -0,19 | 14.405 | 130.845,45 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 15.737 | 21,78 | 308 | 65,59 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 59.321 | -25,53 | 1.077 | -6,35 | ||||
| 2026-02-17 | 13F | Massar Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Saxon Interests, Inc. | 60.530 | 32,83 | 1.028 | 24,91 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 148.136 | -9,25 | 2.678 | 13,72 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 58.985 | -30,74 | 1.066 | -13,19 | ||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Murphy Pohlad Asset Management LLC | 277.145 | -0,72 | 4.709 | -6,70 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 149 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 6.747.348 | -9,92 | 121.992 | 12,87 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 151.177 | 0,00 | 2.568 | -6,04 | ||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 40.901 | -7,03 | 739 | 16,56 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 300 | 0,00 | 5 | 0,00 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 10.819 | 4,56 | 184 | -2,14 | ||||
| 2026-04-20 | 13F | Friedenthal Financial | 12 | 0,00 | 0 | |||||
| 2026-01-23 | 13F | Assetmark, Inc | 32 | 18,52 | 1 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 10.693 | -1,04 | 193 | 24,52 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 700 | 0,00 | 12 | -8,33 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 117.346 | 191,62 | 2.122 | 265,69 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 1.011.508 | -51,37 | 18.288 | -39,07 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 83.113 | 255,40 | 1.412 | 234,60 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 4.055 | 0,00 | 69 | -6,85 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 19.487 | 4,34 | 352 | 30,86 | ||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 120 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 2.374.600 | 164,64 | 42.933 | 231,57 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 6.600.300 | 56,83 | 119.333 | 96,49 | |||
| 2026-04-28 | 13F | Hoey Investments, Inc | 36 | 0,00 | 1 | |||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 29.420 | 58,73 | 500 | 48,51 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 32.150 | -0,62 | 503 | -6,51 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 103.771 | 41,19 | 1.499 | 72,30 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 384.500 | 34,63 | 5.556 | 64,33 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 269.800 | 26,19 | 3.899 | 54,01 | |||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 6 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 22 | 0 | ||||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 17.300 | -79,88 | 313 | -74,84 | ||||
| 2025-11-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Bank & Trust Co | 2.540 | 0,00 | 43 | -4,44 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 398 | -76,22 | 7 | -70,83 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 1.814 | 0,00 | 33 | 23,08 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 403.954 | -44,38 | 7.303 | -30,31 | ||||
| 2026-02-13 | 13F | Eventide Asset Management, Llc | 21.864 | -39,23 | 399 | -23,12 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 13.548 | 247 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 690 | -86,91 | 12 | -84,21 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 18.085 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 94 | 0,00 | 2 | 0,00 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Soviero Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 4 | 0,00 | 0 | |||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 242 | 112,28 | 4 | 100,00 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 215 | 4 | ||||||
| 2025-10-30 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 2 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 831.557 | 15.035 | ||||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Triumph Capital Management | 320 | 0,00 | 6 | 25,00 | ||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 2.575 | 968,46 | 44 | 975,00 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 1.443 | 0,00 | 26 | 30,00 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 15.553 | 0,00 | 281 | 25,45 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 43.717 | -6,62 | 790 | 17,04 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 14.108 | -77,98 | 255 | -72,40 | ||||
| 2026-02-12 | 13F | Marex Group plc | 12.106 | -58,09 | 219 | -47,60 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 21.830 | 44,52 | 371 | 35,53 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 300 | 0,00 | 5 | 25,00 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 778 | 0,00 | 14 | 27,27 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 7.041 | 2,31 | 120 | -4,03 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 177.340 | 12,34 | 3.206 | 40,80 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 89.560 | 2 | ||||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 71.774 | 1.298 | ||||||
| 2026-04-02 | 13F | Hilltop National Bank | 625 | 0,00 | 11 | -9,09 | ||||
| 2026-02-17 | 13F | Lotus Technology Management, LP | 123.255 | 2.228 | ||||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 3 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | Put | 4.375.500 | 193,76 | 79.109 | 268,07 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 3.852.784 | 26,11 | 69.658 | 58,02 | |||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 48 | 336,36 | 1 | |||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 301 | 760,00 | 5 | |||||
| 2026-01-05 | 13F | Catherine Avery Investment Management LLC | 2 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | 4.039.788 | -29,95 | 73.039 | -12,23 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 95.300 | 4,96 | 1.619 | -1,34 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 1.037 | 757,02 | 18 | 750,00 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 30.932 | 19,41 | 559 | 49,87 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 14.679 | 16,32 | 265 | 45,60 | ||||
| 2026-02-23 | 13F | Phillip James Consulting Co. | 236 | 0 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 77.500 | -79,89 | 1.401 | -74,81 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 33.900 | 10,42 | 613 | 38,15 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 62.300 | -85,66 | 1.126 | -82,04 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 564.604 | -64,68 | 10.208 | -55,74 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 147.073 | 2.659 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 68.662 | -4,22 | 1 | 0,00 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 150.900 | 187,98 | 2.728 | 260,85 | |||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 108 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 76.378 | -1,12 | 1.381 | 23,88 | ||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 3.623 | 4,05 | 62 | -1,61 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 51.653 | -17,03 | 934 | 3,90 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 838 | 8,41 | 15 | 36,36 | ||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 16 | 0,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 1 | -83,33 | 0 | |||||
| 2026-02-12 | 13F | Systematic Alpha Investments, LLC | 116.777 | 0,00 | 2.111 | 25,28 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 379 | -56,88 | 7 | -50,00 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 53.048 | -0,55 | 901 | -6,54 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 112.000 | 0,00 | 2 | -50,00 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 101 | 1,00 | 2 | 0,00 | ||||
| 2026-01-29 | 13F | Comerica Bank | 103.193 | -7,91 | 1.866 | 15,34 | ||||
| 2026-02-17 | 13F/A | Intesa Sanpaolo S.p.a. | 466.751 | 8.523 | ||||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 558.272 | 134,10 | 10.094 | 193,32 | ||||
| 2026-04-28 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 105.430 | -0,46 | 1.791 | -6,48 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 1.432 | 26 | ||||||
| 2026-02-04 | 13F | Midwest Trust Co | 35.463 | 1,44 | 641 | 27,18 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 320.645 | 1,10 | 5.797 | 26,68 | ||||
| 2026-01-30 | 13F | AMG National Trust Bank | 985.063 | -2,56 | 17.810 | 22,09 | ||||
| 2026-01-15 | 13F | Private Advisory Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 102.547 | -5,53 | 2 | 0,00 | ||||
| 2026-04-24 | 13F | Strs Ohio | 90.898 | 980,70 | 1.544 | 915,79 | ||||
| 2026-02-10 | 13F | Semanteon Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 24.068 | 435 | ||||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 44.369 | 304,75 | 754 | 280,30 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 167.189 | 166,64 | 3 | |||||
| 2026-04-16 | 13F | Smith Thornton Advisors LLC | 32.225 | 0,00 | 547 | -6,01 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 57 | 1 | ||||||
| 2026-02-23 | 13F | Monetary Solutions, Ltd | 25 | 0 | ||||||
| 2025-11-04 | 13F | Penserra Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 55 | 1 | ||||||
| 2026-04-28 | 13F | Northern Financial Advisors Inc | 24.110 | 410 | ||||||
| 2026-02-17 | 13F | Northern Trust Corp | 19.987.028 | -0,34 | 361.365 | 24,87 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 16.400 | -52,74 | 297 | -40,80 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 153.745 | -39,20 | 2.780 | -23,82 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 400.000 | -7,75 | 7.232 | 15,60 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 709.200 | 3,14 | 12.822 | 29,23 | |||
| 2026-02-12 | 13F | Nuveen, LLC | 642.103 | -12,80 | 11.609 | 9,26 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 889.584 | -48,86 | 16.084 | -35,92 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 217.000 | 165,28 | 3.923 | 232,46 | |||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 2.425.030 | 17,60 | 43.845 | 44,35 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 175 | 0,00 | 3 | -33,33 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 82.132 | -2,47 | 1.485 | 22,14 | ||||
| 2025-11-04 | 13F | Independent Advisor Alliance | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 29.369 | -0,62 | 499 | -6,74 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 11 | 0 | ||||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 77.600 | -0,64 | 1.403 | 24,60 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 91.653 | 1.657 | ||||||
| 2026-02-11 | 13F | Cerity Partners LLC | 209.732 | 232,81 | 3.792 | 317,05 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co | 406 | 0,00 | 7 | -14,29 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 168 | 3 | ||||||
| 2026-02-04 | 13F | Madison Asset Management, LLC | 236.287 | 0,38 | 4.272 | 25,80 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 92.499 | 147,29 | 1.672 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 726.600 | -0,62 | 13.137 | 131.260,00 | |||
| 2026-02-13 | 13F | K2 Principal Fund, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 510.800 | -10,56 | 9.235 | 115.337,50 | |||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 337 | 0,30 | 6 | 0,00 | ||||
| 2025-11-07 | 13F | Heartland Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 49.905 | 50,14 | 902 | 90,30 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 21.210 | 360 | ||||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 5.618.360 | -6,28 | 101.583 | 17,44 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-31 | 13F | Cullen/frost Bankers, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 319.162 | 93,82 | 4.735 | 47,05 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 2.823 | 48 | ||||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 55.488 | 105,01 | 943 | 92,64 | ||||
| 2026-04-24 | 13F | Balentine LLC | 21.202 | 0,00 | 360 | -6,01 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 150 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 68 | 47,83 | 1 | |||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 9.432.379 | -24,53 | 171 | -5,56 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 38.110 | 0,00 | 1 | |||||
| 2026-02-06 | 13F | Van Hulzen Asset Management, LLC | 21.550 | -7,11 | 390 | 16,47 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 153.284 | 1,54 | 3 | 0,00 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 6 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Rivermont Capital Management LP | 760.112 | 26,64 | 13.743 | 58,68 | ||||
| 2026-04-20 | 13F | City State Bank | 4 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 21.403 | 2,92 | 309 | 26,23 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 1.682 | 53,61 | 30 | 100,00 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 37.524 | -1,60 | 678 | 23,27 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 16.235 | -11,46 | 294 | 10,98 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 159.230 | 12,56 | 2.879 | 41,01 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 3.941.324 | 68,11 | 71.259 | 110,63 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 181.653 | 3.284 | ||||||
| 2026-04-24 | 13F | Key FInancial Inc | 2.658 | -1,48 | 45 | -6,25 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 679.769 | 59,53 | 12.290 | 99,90 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 13.374 | 1,55 | 227 | -4,62 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 215 | 4 | ||||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 268.072 | -14,14 | 5 | -20,00 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 3.839 | -22,79 | 69 | -2,82 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 78.700 | -33,31 | 1.136 | -18,11 | |||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 54.100 | -23,04 | 781 | -5,57 | |||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 5 | -99,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 27.247 | 69,67 | 463 | 59,31 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-01-30 | 13F | Levin Capital Strategies, L.p. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-07 | 13F | Eastern Bank | 1.874 | 0,00 | 32 | -6,06 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 1.207.109 | -2,08 | 21.825 | 22,69 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 128 | 374,07 | 2 | |||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 2.064 | 38 | ||||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 5.660 | 0,00 | 96 | -5,88 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 13.601 | -2,68 | 246 | 21,89 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 218.900 | 3.958 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 573.600 | 170,18 | 10.371 | 238,56 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | 305.740 | 82,46 | 5.528 | 128,58 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 5.701 | 129,42 | 103 | 194,29 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 658.009 | -15,42 | 11.897 | 5,98 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 38.467 | 0,00 | 695 | 25,23 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 656.100 | 1,13 | 11.862 | 26,72 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 15.740 | -29,84 | 285 | -12,07 | ||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 22.461 | 382 | ||||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 10.811 | 195 | ||||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 484.292 | 0,68 | 8.756 | 26,15 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 40.609 | 10,92 | 734 | 39,02 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 1.509 | 21 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | 166.114 | -90,96 | 3.003 | -88,67 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 30.763 | -3,01 | 523 | -8,90 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 22 | 0 | ||||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 68 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 35.116 | 19,15 | 635 | 49,18 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 142.205 | -20,52 | 2.571 | -0,39 | ||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Rice Hall James & Associates, Llc | 118.462 | -1,14 | 2.142 | 23,83 | ||||
| 2026-02-13 | 13F | Boston Family Office Llc | 20.000 | 0 | ||||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 2.684 | 0,00 | 48 | 17,07 | ||||
| 2026-02-17 | 13F | PDT Partners, LLC | 276.214 | 0,00 | 4.994 | 25,29 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 3.642 | -41,02 | 62 | -45,05 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 7 | -98,85 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 599 | -41,56 | 10 | -44,44 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 18 | 125,00 | 0 | |||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 18.852 | 15,29 | 341 | 44,68 | ||||
| 2026-02-13 | 13F | Barclays Plc | 450.513 | -50,07 | 8.145 | -37,44 | ||||
| 2025-11-12 | 13F | Mcdonald Partners Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 25.908 | -64,21 | 468 | -55,17 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Sona Asset Management (us) Llc | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 3.604 | 0,53 | 0 | |||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 400 | 0,00 | 7 | 40,00 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 200 | 4 | ||||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | Call | 225.000 | -91,83 | 4.068 | -92,59 | |||
| 2026-02-13 | 13F | Barclays Plc | Put | 225.000 | -67,26 | 4.068 | -70,33 | |||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 12.969 | 939,18 | 187 | 1.235,71 | ||||
| 2026-02-12 | 13F | M&G Plc | 25.550.701 | 12,93 | 459.913 | 45,20 | ||||
| 2026-02-17 | 13F | Kelly Lawrence W & Associates Inc/ca | 1.475 | 0,00 | 27 | 23,81 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 654.700 | 1,93 | 11.837 | 27,71 | ||||
| 2026-02-13 | 13F | Ceredex Value Advisors LLC | 1.542.000 | 27.879 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 8.400 | -41,26 | 152 | -26,70 | |||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 19.900 | 363 | ||||||
| 2026-02-17 | 13F | Fmr Llc | 12.745.898 | 6,51 | 230.446 | 33,45 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 16.248 | 2,95 | 294 | 29,07 | ||||
| 2026-04-23 | 13F | Sippican Capital Advisors | 106.700 | 1,26 | 1.813 | -4,88 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 13.183 | 0,15 | 224 | -5,91 | ||||
| 2026-02-02 | 13F | Savoir Faire Capital Management, L.P. | 117.715 | -62,50 | 2.128 | -53,01 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 41.212 | 108,46 | 1 | |||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 23.990 | 434 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 8.500 | 0,00 | 154 | 25,41 | |||
| 2026-02-17 | 13F | Caption Management, LLC | 116.900 | 39,17 | 2.114 | 74,34 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | Put | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 74.398.593 | -0,36 | 1.345.127 | 24,84 | ||||
| 2026-02-17 | 13F | Select Equity Group, L.P. | Call | 277.400 | 8,27 | 5.015 | 35,69 | |||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 292.657 | -21,70 | 5.291 | -6,07 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 67.456 | 3,37 | 1.146 | -2,80 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 1.410 | 0,00 | 24 | -11,11 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 58 | 0,00 | 1 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 248.621 | 120,89 | 4.224 | 107,67 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 11.039 | 200 | ||||||
| 2026-04-29 | 13F/A | Farmers & Merchants Trust Co of Chambersburg PA | 100 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 60.150 | -2,21 | 1.088 | 22,55 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 75 | 0,00 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | CoreFirst Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 3.794 | 0,00 | 0 | |||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Stifel Financial Corp | 390.215 | -0,25 | 7.055 | 24,98 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 97.071 | 23,59 | 1.755 | 54,90 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 164.630 | -26,81 | 2.977 | -8,29 | ||||
| 2026-03-13 | 13F | Fund Advisors of America Inc/FL | 14.175 | 256 | ||||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 700 | 0,00 | 13 | 20,00 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Diametric Capital, LP | 101.954 | 115,95 | 1.843 | 170,63 | ||||
| 2026-02-12 | 13F | Sepio Capital, LP | 17.838 | 1,62 | 323 | 27,27 | ||||
| 2026-04-29 | 13F | Mycio Wealth Partners, Llc | 18.814 | 1,23 | 320 | -5,06 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 23.357 | -38,18 | 422 | -22,57 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 343 | 6 | ||||||
| 2025-11-14 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Bokf, Na | 1.321 | 0,00 | 24 | 21,05 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 5 | 0 | ||||||
| 2026-01-13 | 13F | Fort Washington Investment Advisors Inc /oh/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 4.283.186 | -13,26 | 77.440 | 8,68 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 209.253 | -0,03 | 3.783 | 25,26 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 8.211 | 148 | ||||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 150.000 | 0,00 | 2.712 | 25,32 | |||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 659.773 | 14,00 | 11.930 | 42,86 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 11.066 | -1,12 | 200 | 24,22 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 103 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 15.725 | -14,63 | 284 | 7,17 | ||||
| 2025-11-17 | 13F | Sender Co & Partners, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 97.916 | 0,00 | 1.770 | 25,35 | ||||
| 2026-02-17 | 13F | ArrowMark Colorado Holdings LLC | 423.975 | 0,00 | 7.665 | 25,31 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 10 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 6 | 0 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 3.052 | 282,94 | 52 | 264,29 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 13.443 | 10,67 | 243 | 38,86 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 48.000 | 361,54 | 868 | 478,00 | |||
| 2026-02-17 | 13F | VARCOV Co. | 49.247 | 890 | ||||||
| 2026-01-29 | 13F | Mendel Money Management | 14.455 | -21,08 | 261 | -1,14 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 77.959 | 1.409 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 1.250.961 | -53,33 | 22.617 | -41,52 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 322.255 | 153,14 | 5.826 | 217,32 | ||||
| 2026-02-12 | 13F | Kovack Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 1.000.000 | 18.080 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 35.200 | 198,31 | 636 | 274,12 | |||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 500.000 | 0,00 | 9.040 | 25,29 | |||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 670.108 | 11,75 | 12.116 | 40,03 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 63.217 | 1.143 | ||||||
| 2025-11-04 | 13F | High Note Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Inceptionr Llc | 17.945 | 38,37 | 324 | 73,26 | ||||
| 2025-11-14 | 13F | Petrus Trust Company, LTA | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 480 | -11,93 | 8 | -11,11 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 6.300 | -0,83 | 114 | 24,18 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 73.100 | 2,96 | 1.242 | -3,27 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 285.927 | 13,79 | 5.170 | 42,59 | ||||
| 2025-11-06 | 13F | Caisse Des Depots Et Consignations | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | KBC Group NV | 8.982 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Formula Growth Ltd | 65.721 | -5,46 | 1.188 | 18,44 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Put | 32.000 | 579 | |||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 31 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 430.314 | 544,34 | 7.780 | 707,89 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Call | 32.000 | 579 | |||||
| 2026-02-04 | 13F | Clark Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 106.575 | -10,96 | 1.927 | 11,52 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 10.638 | 0,00 | 192 | 0,00 | ||||
| 2026-02-13 | 13F | 1 North Wealth Services Llc | 241 | 4 | ||||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 28 | -50,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Parvin Asset Management, LLC | 325 | 0,00 | 6 | 25,00 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 5.100 | 0,00 | 87 | -6,52 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 37 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 5.300 | 0,00 | 96 | 25,00 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 25.367 | -14,86 | 459 | 6,76 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 73.432 | 0,40 | 1.328 | 25,78 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 19.506 | -54,00 | 353 | -42,39 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 98.133 | -5,22 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 79.007 | 109,34 | 1.428 | 162,50 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 20.512 | -5,19 | 371 | 18,59 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 33.129 | 599 | ||||||
| 2026-04-27 | 13F | Nvwm, Llc | 48 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | S&t Bank/pa | 165 | 0,00 | 3 | 0,00 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | SIH Partners, LLLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 39.938 | 0,50 | 679 | -5,57 | ||||
| 2026-04-09 | 13F | Cliftonlarsonallen Wealth Advisors, Llc | 16.028 | 0,00 | 272 | -5,88 | ||||
| 2026-02-11 | 13F | CSM Advisors, LLC | 34.785 | 66,21 | 1 | |||||
| 2026-02-17 | 13F | Fund 1 Investments, LLC | 578.818 | 623,52 | 10.465 | 806,85 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 12.138 | 0,00 | 219 | 25,14 | ||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 229 | 197,40 | 0 | |||||
| 2025-11-14 | 13F | Toroso Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | State Street Corp | 10.785.490 | -1,94 | 195.002 | 22,87 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 15.077 | 11,36 | 273 | 39,49 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 72.715 | 0,00 | 1.235 | -6,01 | ||||
| 2025-11-13 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 68.630 | 994 | ||||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 10.843 | -10,74 | 196 | 12,00 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 79 | 1 | ||||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 1.311 | 0,00 | 22 | -4,35 | ||||
| 2025-11-14 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 10.816 | -0,92 | 184 | -7,11 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 32.857 | -0,19 | 594 | 25,05 | ||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 2.000 | 0,00 | 36 | 28,57 | ||||
| 2026-02-10 | 13F | Koss-Olinger Consulting, LLC | 79.645 | -18,69 | 1.440 | 25,11 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 71 | 0,00 | 1 | 0,00 |
