Grundlæggende statistik
| Institutionelle aktier (lange) | 79.436.851 - 98,72% (ex 13D/G) - change of -7,52MM shares -8,65% MRQ |
| Institutionel værdi (lang) | $ 4.161.152 USD ($1000) |
Institutionelt ejerskab og aktionærer
Victoria's Secret & Co. (DE:8FR) har 399 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 79,436,851 aktier. Største aktionærer omfatter BlackRock, Inc., Bbfit Investments Pte Ltd, Vanguard Group Inc, Fmr Llc, State Street Corp, Goldman Sachs Group Inc, Dimensional Fund Advisors Lp, Marshall Wace, Llp, Geode Capital Management, Llc, and DME Capital Management, LP .
Victoria's Secret & Co. (DB:8FR) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of April 24, 2026 is 44,13 / share. Previously, on April 28, 2025, the share price was 16,06 / share. This represents an increase of 174,78% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | State of Wyoming | 7.748 | 340,73 | 420 | 791,49 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 4.493 | 243 | ||||||
| 2026-02-17 | 13F | Trexquant Investment LP | 336.597 | 18.233 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | FIL Ltd | 348.167 | 18.860 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | 21.775 | 293,12 | 1.180 | 686,00 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Call | 50.000 | -75,00 | 2.708 | -50,11 | |||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 464.965 | 198,17 | 25.187 | 495,16 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 30.400 | 40,09 | 1.647 | 179,93 | |||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Avion Wealth | 29 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Cinctive Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 9.495 | 514 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 15.700 | -57,57 | 850 | -15,34 | |||
| 2026-02-02 | 13F | Principal Financial Group Inc | 381.917 | -0,79 | 20.688 | 98,03 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 1.457 | -52,42 | 79 | -6,02 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 1.122 | 48,02 | 61 | 200,00 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 2 | -60,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 75 | 0,00 | 3 | -25,00 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 9.845 | -75,96 | 533 | -52,03 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 900 | 49 | ||||||
| 2026-02-18 | 13F | Caitlin John, LLC | 72 | 0,00 | 4 | 200,00 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 123 | 7 | ||||||
| 2026-04-21 | 13F | PDS Planning, Inc | 4.939 | -7,09 | 229 | -20,56 | ||||
| 2026-02-17 | 13F | Amundi | 15.771 | 0,42 | 854 | 86,46 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 210.301 | -4,71 | 11.392 | 90,20 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 2.749 | 149 | ||||||
| 2026-02-13 | 13F | JustInvest LLC | 19.594 | 32,47 | 1.061 | 164,59 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 55.084 | -4,38 | 3 | 100,00 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 21.457 | -1,09 | 995 | -26,32 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 7.258 | 393 | ||||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 38.737 | -6,20 | 2.098 | 87,32 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 1.292 | 70 | ||||||
| 2026-02-17 | 13F | Sapience Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Profund Advisors Llc | 9.587 | 519 | ||||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 55.954 | -57,13 | 3.032 | -14,43 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 31 | 0,00 | 1 | 0,00 | ||||
| 2025-11-07 | 13F | Readystate Asset Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 28.799 | 0,00 | 1.335 | -14,42 | ||||
| 2026-02-09 | 13F | Royce & Associates Lp | 291.492 | -26,94 | 15.790 | 45,83 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 29 | 2 | ||||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 607 | 0,00 | 33 | 94,12 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 34.493 | 5,41 | 1.880 | 111,71 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 20.442 | -9,07 | 1.107 | 81,48 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 5 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.515.126 | -0,30 | 82.074 | 99,00 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 427 | 12 | ||||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 167 | 5 | ||||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 161.092 | 8.726 | ||||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Bessemer Group Inc | 64.578 | 7.035,69 | 3 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 176 | -22,12 | 10 | 50,00 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 12 | 1 | ||||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 986 | 0,00 | 46 | -15,09 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 64.789 | -12,69 | 3.510 | 74,32 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 35 | 25,00 | 2 | 0,00 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 6 | 0 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 179.973 | 90,73 | 9.750 | 280,86 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 18.380 | -3,01 | 996 | 93,58 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 157.099 | 264,85 | 8.510 | 628,60 | ||||
| 2026-02-13 | 13F | Quarry LP | 63 | 18,87 | 3 | 200,00 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 721 | 0,00 | 33 | -15,38 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | EAM Investors, LLC | 93.058 | 5.041 | ||||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 28.137 | 1.524 | ||||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 79.638 | -8,70 | 4 | 100,00 | ||||
| 2026-02-06 | 13F | Newport Trust Co | 91.526 | -5,50 | 4.958 | 88,62 | ||||
| 2026-02-17 | 13F/A | RBF Capital, LLC | 40.000 | 2.167 | ||||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 36 | 0,00 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 308 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 2.824 | 567,61 | 153 | 1.281,82 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 10.854 | -75,58 | 1 | -100,00 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 532 | -2,56 | 29 | 100,00 | ||||
| 2026-02-10 | 13F | Norges Bank | 4.577 | 248 | ||||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 3.779 | 205 | ||||||
| 2026-02-17 | 13F | Sciencast Management LP | 38.148 | -20,39 | 2.066 | 58,92 | ||||
| 2026-02-13 | 13F | Barclays Plc | 142.338 | 2,07 | 7.710 | 103,75 | ||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 99.037 | 0,93 | 5.365 | 101,43 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 19.871 | -6,56 | 1.076 | 86,48 | ||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 581.951 | -10,48 | 31.524 | 78,68 | ||||
| 2026-02-05 | 13F | Barr E S & Co | 8.790 | 0,00 | 476 | 100,00 | ||||
| 2026-02-17 | 13F | Fmr Llc | 3.376.802 | 71,79 | 182.921 | 242,88 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 4.335 | 237 | ||||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 68.289 | 4,75 | 3.699 | 109,10 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 770 | 19,01 | 42 | 141,18 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 4.627 | 251 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 108.639 | -67,80 | 5.885 | -35,73 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.729 | 94 | ||||||
| 2026-02-04 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 5.505 | 298 | ||||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 15.293 | 828 | ||||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 15.683 | 24,89 | 850 | 149,71 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 10 | 400,00 | 0 | |||||
| 2026-02-19 | 13F | Invesco Ltd. | 333.365 | -50,34 | 18.058 | -0,87 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 6.004 | -73,16 | 325 | -46,46 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 15.300 | -4,38 | 829 | 90,78 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 201 | 9 | ||||||
| 2025-11-14 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 94.916 | 39,62 | 5.142 | 178,80 | ||||
| 2025-11-04 | 13F | Raleigh Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 21.555 | -17,34 | 1.168 | 65,06 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 23 | 1 | ||||||
| 2026-02-11 | 13F | 111 Capital | 4.697 | 254 | ||||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 277.010 | 49,58 | 15.006 | 198,55 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 32.345 | 1.752 | ||||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 2.817 | 158,44 | 153 | 424,14 | ||||
| 2026-02-13 | 13F | Cramer Rosenthal Mcglynn Llc | 489.042 | -79,31 | 26.491 | -58,71 | ||||
| 2026-02-13 | 13F | Divisadero Street Capital Management, LP | 493.413 | 474,34 | 26.728 | 1.046,63 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 6.459 | 1,48 | 350 | 102,91 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 58 | 3 | ||||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 39.194 | 2.123 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 393.360 | 21.308 | ||||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 12.092 | -29,91 | 655 | 39,96 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 100 | 0,00 | 5 | -20,00 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 7.272 | -8,67 | 394 | 81,94 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 595 | -1,49 | 28 | -15,62 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 115 | 17,35 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 9.251 | 10,96 | 501 | 121,68 | ||||
| 2026-02-09 | 13F | Optimize Financial Inc | 23.074 | 1,46 | 1.250 | 102,43 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 10.622 | -87,42 | 575 | -74,89 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 17.376 | 941 | ||||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 14.279 | 0,11 | 773 | 99,74 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 26.056 | 1.411 | ||||||
| 2026-02-17 | 13F | Creative Planning | 21.750 | 122,19 | 1.178 | 344,53 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 5 | 0,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 8.256 | -1,85 | 383 | -16,04 | ||||
| 2025-11-13 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 5.277 | 57,19 | 286 | 213,19 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 72 | 0,00 | 4 | 200,00 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 25.648 | 1.389 | ||||||
| 2026-02-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 600 | 33 | ||||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 2.818 | 230 | ||||||
| 2026-01-08 | 13F | Profit Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | ARGA Investment Management, LP | 50.830 | -27,62 | 2.753 | 44,51 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 207.546 | 56,76 | 11.243 | 212,89 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 1.760.139 | 2,77 | 95.365 | 105,13 | ||||
| 2026-02-17 | 13F | Bayberry Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 23.219 | 1.258 | ||||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 10 | 0 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 651.920 | -15,22 | 35.315 | 69,22 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 177.854 | 9.634 | ||||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 9.602 | -66,85 | 520 | -33,84 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 72 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Whitebox Advisors Llc | 10.140 | -78,72 | 549 | -57,51 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 4.258 | 231 | ||||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 7 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | XTX Topco Ltd | 6.545 | -23,57 | 355 | 52,59 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 329.900 | -20,66 | 17.871 | 58,37 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 1.547.943 | 172,16 | 83.852 | 443,22 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 145.500 | -54,01 | 7.882 | -8,22 | |||
| 2026-02-17 | 13F | Armistice Capital, Llc | 53.313 | -55,57 | 2.888 | -11,33 | ||||
| 2025-11-13 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 232 | -2,11 | 13 | 100,00 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 11.833.941 | 1,52 | 641.045 | 102,63 | ||||
| 2025-10-28 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 121.786 | -22,48 | 6.597 | 54,75 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.226 | 0,00 | 57 | -15,15 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 12.707 | 0,83 | 688 | 101,17 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 3.160 | -1,10 | 171 | 98,84 | ||||
| 2026-02-13 | 13F | Nfj Investment Group, Llc | 36.748 | -48,59 | 1.991 | 2,63 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 20 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 22.784 | -43,24 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 7.022 | -47,46 | 380 | 4,97 | ||||
| 2025-11-13 | 13F | Brant Point Investment Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 88.527 | -10,54 | 4.796 | 78,58 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 131.629 | -22,26 | 7.130 | 55,17 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 97 | 0,00 | 4 | -20,00 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 93.390 | 44,80 | 5.059 | 189,03 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 24.490 | -16,69 | 1.327 | 66,37 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 43.938 | -2,51 | 2 | 0,00 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 17.726 | 11,42 | 1 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 21.300 | -57,23 | 1.154 | -14,66 | |||
| 2026-02-13 | 13F | FORA Capital, LLC | 5.375 | 291 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 57.700 | -44,09 | 3.126 | 11,61 | |||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 117.733 | 3.195 | ||||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 68.606 | -20,37 | 3.716 | 58,94 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 1.264.104 | -30,32 | 68.477 | 39,07 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 1.330.965 | 47,04 | 72.098 | 193,49 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 83 | 4 | ||||||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | 24.492 | 1.327 | ||||||
| 2026-02-17 | 13F | Gilder Gagnon Howe & Co Llc | 45.042 | 2.440 | ||||||
| 2026-02-13 | 13F | Morgan Stanley | 921.385 | -50,38 | 49.912 | -0,96 | ||||
| 2025-11-13 | 13F | Capital Research Global Investors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 6.910 | 145,91 | 320 | 110,53 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 13.702 | 0,10 | 635 | -14,30 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 7.997 | -7,86 | 433 | 84,26 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 495.586 | -3,35 | 26.846 | 92,91 | ||||
| 2026-02-12 | 13F | Barington Capital Group, L.p. | 425.000 | -46,88 | 23.022 | 6,03 | ||||
| 2026-01-13 | 13F | Mather Group, Llc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 81 | 5,19 | 4 | 100,00 | ||||
| 2026-02-13 | 13F | Natixis | 96 | 5 | ||||||
| 2026-02-13 | 13F | MAI Capital Management | 220 | 0,00 | 12 | 120,00 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 16.731 | 906 | ||||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 9.859 | 232,06 | 457 | 185,63 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 37.807 | -22,31 | 2.048 | 55,08 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 4.639 | 39,77 | 220 | 22,35 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 20.500 | -30,98 | 1.110 | 37,72 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 10.700 | -25,69 | 580 | 48,46 | |||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 1.437 | 78 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 310.031 | 243,34 | 16.794 | 585,47 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 6.603 | 358 | ||||||
| 2025-10-31 | 13F | Frazier Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 627.705 | -71,30 | 34 | -42,37 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 4 | -33,33 | 0 | |||||
| 2026-02-17 | 13F | Turim 21 Investimentos Ltda. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 435 | 0,00 | 24 | 109,09 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 25.977 | 11,86 | 1.407 | 123,33 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 7.340 | -0,16 | 398 | 99,50 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 435 | 26,09 | 24 | 155,56 | ||||
| 2026-04-23 | 13F | Peregrine Capital Management Llc | 73.883 | -47,40 | 3.425 | -54,99 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 1.998 | 108 | ||||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Marex Group plc | 0 | 0 | ||||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 12.109 | 656 | ||||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 20.278 | 940 | ||||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 39.194 | -9,26 | 2.123 | 81,14 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 32.700 | 65,15 | 1.771 | 229,80 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 60.165 | -70,33 | 3.259 | -40,78 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 276.500 | -22,18 | 14.978 | 55,34 | |||
| 2026-02-04 | 13F | Arena Capital Advisors, LLC- CA | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | 479 | 26 | ||||||
| 2026-02-17 | 13F | Algert Global Llc | 8.350 | 0 | ||||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 75.252 | 404,10 | 4.076 | 906,42 | ||||
| 2026-02-18 | 13F/A | Fuller & Thaler Asset Management, Inc. | 1.620.571 | 87.786 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 4.585 | 248 | ||||||
| 2026-02-17 | 13F | Tabor Asset Management, LP | 71.077 | 112,70 | 3.850 | 324,94 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 8.186 | 0,00 | 0 | |||||
| 2026-02-18 | 13F | GWM Advisors LLC | 22 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 12.819 | 694 | ||||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 7.893 | 438 | ||||||
| 2025-12-18 | 13F | Danske Bank A/s | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Sage Rhino Capital Llc | 3.863 | 209 | ||||||
| 2026-02-17 | 13F | Credit Agricole S A | 14.491 | 785 | ||||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 35.600 | -3,00 | 1.650 | -17,00 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 6.096 | -89,28 | 330 | -78,61 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 1 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Bbfit Investments Pte Ltd | 10.310.531 | 558.521 | ||||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 6.719 | 23,42 | 311 | 5,78 | ||||
| 2026-02-11 | 13F | LeClair Wealth Partners LLC | 11.565 | 0,00 | 626 | 100,00 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 4.812 | 270 | ||||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 29.301 | 1.587 | ||||||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 50 | -9,09 | 3 | 100,00 | ||||
| 2026-02-17 | 13F | Tremblant Capital Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 20.914 | 1.133 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 11 | 37,50 | 1 | |||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 811 | -1,70 | 0 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 19.500 | -13,72 | 1.056 | 72,27 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 16.400 | -31,67 | 888 | 36,41 | |||
| 2026-02-13 | 13F | SaddleRock Capital Management LLC | 109.059 | 5.908 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | 2.560 | -8,41 | 139 | 84,00 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 29.700 | -76,26 | 806 | -65,20 | |||
| 2026-02-05 | 13F | Allworth Financial LP | 3.093 | 3,41 | 168 | 106,17 | ||||
| 2026-01-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 3 | 0 | ||||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 5.590 | 303 | ||||||
| 2026-02-17 | 13F | Scientech Research LLC | 5.353 | 290 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 46.800 | -36,93 | 2.535 | 25,93 | |||
| 2026-02-11 | 13F | Cerity Partners LLC | 27.445 | 22,23 | 1.487 | 144,01 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 849.744 | 381,69 | 46.031 | 861,56 | ||||
| 2025-11-06 | 13F | Arista Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 724 | 0 | ||||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 138 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 44.141 | 2.391 | ||||||
| 2026-02-17 | 13F | Shellback Capital, LP | 183.126 | 2.153,58 | 9.920 | 4.408,64 | ||||
| 2026-04-24 | 13F | SummerHaven Investment Management, LLC | 39.656 | -5,72 | 1.838 | -19,32 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 60.628 | 3.021,94 | 3.284 | 6.215,38 | ||||
| 2026-02-17 | 13F | Highland Capital Management Fund Advisors, L.p. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lotus Technology Management, LP | 133.927 | 7.255 | ||||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 14.464 | 0,00 | 671 | -14,43 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 1.935 | 11,46 | 106 | 133,33 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 787.493 | -5,86 | 42.658 | 87,90 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 2.516 | 68 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 7.250 | -1,85 | 333 | -22,74 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 51 | 0,00 | 3 | |||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 9.163 | 2,43 | 496 | 104,96 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 390.698 | -64,69 | 21.164 | -29,52 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | 15.000 | 813 | ||||||
| 2025-11-14 | 13F | Mangrove Partners | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 64 | 0,00 | 3 | 200,00 | ||||
| 2025-11-14 | 13F | Aristeia Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 172 | 9 | ||||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 259 | 0,00 | 13 | -29,41 | ||||
| 2025-11-14 | 13F | Prentice Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 20.182 | -10,92 | 1 | |||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 82.124 | 4 | ||||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 4.196 | 227 | ||||||
| 2026-04-15 | 13F | Eaton Financial Holdings Company, LLC | 43.773 | -6,18 | 2.029 | -19,71 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 47 | 95,83 | 3 | |||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 7.600 | -94,21 | 412 | -88,46 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 11.966 | 0,21 | 555 | -14,24 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 22.870 | 0,98 | 1 | |||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1.893.410 | -25,73 | 102.572 | 48,26 | ||||
| 2026-04-24 | 13F | Strs Ohio | 7.300 | 192,00 | 338 | 150,37 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 7.202 | 1.100,33 | 390 | 2.337,50 | ||||
| 2025-11-13 | 13F | Bokf, Na | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 17.711 | -72,82 | 959 | -45,76 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 133 | 0,00 | 6 | -14,29 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 6.705 | 0 | ||||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 2.293 | -77,38 | 124 | -54,91 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 29.391 | 7,94 | 1.592 | 115,43 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 8.743 | 405 | ||||||
| 2026-02-03 | 13F | Premier Fund Managers Ltd | 10.780 | -47,12 | 1 | |||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 177 | 0,00 | 10 | 125,00 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 73.639 | -10,48 | 3.989 | 78,72 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 1.792.727 | 301,40 | 97.112 | 701,19 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 4.981 | 20,66 | 231 | 3,14 | ||||
| 2026-04-16 | 13F | Fiduciary Advisors, Inc. | 3 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 136.254 | 25,45 | 7.381 | 150,42 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 19.846 | -2,41 | 1.075 | 95,10 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | 5.400 | 293 | ||||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 1.045.465 | 1.454,11 | 57 | 5.500,00 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 208.911 | -2,87 | 11.317 | 93,87 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 56 | 3 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 121.017 | -25,21 | 6.555 | 49,28 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 400 | 22 | ||||||
| 2026-02-06 | 13F | Lsv Asset Management | 167.900 | -2,53 | 9 | 125,00 | ||||
| 2025-11-05 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 701.600 | 3,16 | 38.006 | 105,91 | |||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 161.459 | -2,40 | 8.746 | 94,83 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 296.700 | -24,41 | 16.072 | 50,88 | |||
| 2026-02-12 | 13F | Nuveen, LLC | 380.644 | -6,31 | 20.619 | 87,00 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 11.520 | 624 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 8.748.614 | 3,10 | 473.912 | 105,78 | ||||
| 2025-10-30 | 13F | Jennison Associates Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 112.800 | -67,43 | 6.110 | -34,99 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 158.410 | -0,05 | 8.581 | 99,51 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 2.011.366 | 10,99 | 108.956 | 121,53 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 25 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | American Century Companies Inc | 1.522.039 | 94,87 | 82.449 | 288,96 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 22.962 | 1.244 | ||||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 7.445 | 403 | ||||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 18.308 | 1,59 | 992 | 102,66 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 20.272 | 29,59 | 1.098 | 158,96 | ||||
| 2026-02-13 | 13F | Maverick Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 9.085 | 492 | ||||||
| 2026-02-17 | 13F | Numerai GP LLC | 12.975 | 703 | ||||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 1.080.067 | 7,29 | 58.507 | 114,15 | ||||
| 2026-01-26 | 13F | Patriot Financial Group Insurance Agency, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Savant Capital, LLC | 5.859 | 317 | ||||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sandler Capital Management | 20.911 | 1.133 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 371.140 | -18,37 | 20.105 | 62,94 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 11.343 | -4,64 | 614 | 90,68 | ||||
| 2026-04-21 | 13F | Decker Retirement Planning Inc. | 39 | 2 | ||||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 48 | 0,00 | 3 | 100,00 | ||||
| 2026-02-17 | 13F | Summit Global Investments | 7.540 | 0 | ||||||
| 2026-04-15 | 13F | NorthAvenue LLC | 35 | 0,00 | 2 | 0,00 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 333 | 0,00 | 15 | -16,67 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 2.459 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 811 | 104,28 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 699.495 | 37.892 | ||||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 68.700 | 141,05 | 3.721 | 381,37 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 210.200 | 299,62 | 11.387 | 697,90 | |||
| 2026-02-10 | 13F | Rothschild Investment Llc | 146 | 16,80 | 8 | 133,33 | ||||
| 2026-02-17 | 13F | Man Group plc | 109.094 | 49,46 | 5.910 | 198,28 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 37.709 | -43,74 | 2 | -66,67 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 48.353 | -2,71 | 2.619 | 94,29 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 14.399 | -45,35 | 786 | 11,03 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 66 | 4 | ||||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 3.958 | 214 | ||||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 4.486 | 243 | ||||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 11.725 | 2,13 | 635 | 104,18 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 5 | 0 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 52 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 3.493 | -6,50 | 189 | 101,06 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 1.029 | -3,47 | 56 | 96,43 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 24.822 | 21,89 | 1.345 | 143,48 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 1.147 | -58,43 | 62 | -16,22 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 346 | 0,00 | 19 | 100,00 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 5.737 | 0 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 8.900 | 482 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 6.000 | -97,99 | 325 | -95,98 | |||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 601.593 | 32.588 | ||||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 23.242 | 2,65 | 1 | |||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 336 | 11 | ||||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 157 | 9 | ||||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 11.270 | 610 | ||||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 111.389 | 1,00 | 6.034 | 101,57 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 50.000 | 2.708 | |||||
| 2026-01-22 | 13F | Yarger Wealth Strategies, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-26 | 13F | TD Capital Management LLC | 5 | 0 | ||||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 5.791 | 314 | ||||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Goldentree Asset Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | KBC Group NV | 2.042 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 5.913 | 2,59 | 274 | -12,18 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 177.423 | 47,50 | 9.611 | 194,45 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 137 | 31,73 | 6 | 20,00 | ||||
| 2026-01-29 | 13F | UBS Group AG | 227.586 | -24,72 | 12.328 | 50,25 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 39 | -13,33 | 2 | 100,00 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 3.921 | 212 | ||||||
| 2026-02-11 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 66 | 0,00 | 4 | 200,00 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 36 | 0,00 | 2 | 0,00 | ||||
| 2025-11-14 | 13F | Scotia Capital Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 184 | 10 | ||||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 274.467 | -0,21 | 14.868 | 99,18 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 33.594 | 0,06 | 1.820 | 99,67 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 35 | 0,00 | 2 | |||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 42.255 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 142.400 | 2,15 | 7.714 | 103,89 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Prudential Financial Inc | 74.977 | -6,34 | 4.062 | 86,97 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 22.543 | -34,15 | 1.221 | 31,43 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 9.271 | -59,42 | 502 | -18,90 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 7.834 | 424 | ||||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 4.984 | 0,00 | 270 | 0,00 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 71 | 2,90 | 4 | 200,00 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 145.984 | 7.790 | ||||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 1 | 0 | ||||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 15 | 0,00 | 1 | |||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 5 | 0 | ||||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 25.000 | 1.354 | |||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 7.515 | 407 | ||||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 44.773 | -59,71 | 2.425 | -19,60 | ||||
| 2025-11-14 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 12 | 1 | ||||||
| 2026-02-17 | 13F | Seldon Capital Lp | 155.950 | 8.448 | ||||||
| 2025-11-12 | 13F | Contrarius Group Holdings Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 302 | 16 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 18 | 1 | ||||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 1.900 | 0,00 | 103 | 100,00 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Brandywine Global Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Hengehold Capital Management Llc | 10.766 | 0,00 | 499 | -14,41 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 76.773 | -6,14 | 4.159 | 87,38 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 11.045 | 598 | ||||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 30.000 | -40,00 | 1.625 | 11,38 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 10.700 | 580 | ||||||
| 2026-02-13 | 13F | State Street Corp | 3.037.550 | -1,38 | 164.544 | 96,85 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 7.388 | 201 | ||||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 36 | 0,00 | 2 | |||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 62.370 | -25,05 | 3.379 | 49,60 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 998 | -83,81 | 54 | -67,66 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-07 | 13F | Shell Asset Management Co | 2.376 | -55,75 | 0 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 20.289 | -10,76 | 1.099 | 78,12 | ||||
| 2026-02-17 | 13F | Broad Bay Capital Management, LP | 150.743 | -59,89 | 8.166 | -19,95 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 43.534 | 20,86 | 1.153 | 65,90 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 96.100 | -9,08 | 2.546 | 24,63 | |||
| 2026-02-09 | 13F | Accent Capital Management, LLC | 395 | 0,00 | 21 | 110,00 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 74.200 | -51,66 | 1.966 | -33,73 | |||
| 2026-04-07 | 13F | Signaturefd, Llc | 256 | 172,34 | 12 | 120,00 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 5.412 | -3,20 | 279 | -17,94 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 6 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 17 | 1 | ||||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 349.503 | -4,93 | 18.933 | 89,76 | ||||
| 2026-02-17 | 13F | Night Squared LP | 99.236 | 5.376 | ||||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 37 | 0,00 | 2 | 100,00 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 50.916 | 6.529,69 | 3 | |||||
| 2026-01-15 | 13F | Hara Capital LLC | 1.250 | -37,50 | 68 | 24,07 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 6.077 | 329 | ||||||
| 2026-02-09 | 13F | Quest Partners LLC | 5.456 | -7,95 | 296 | 84,38 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 231.958 | 322,63 | 12.565 | 743,85 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 370 | -29,25 | 20 | 53,85 | ||||
| 2026-01-29 | 13F | Comerica Bank | 51.224 | 129,34 | 2.775 | 357,76 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 13.601 | 2,73 | 737 | 105,01 | ||||
| 2026-02-17 | 13F | DME Capital Management, LP | 1.737.869 | -10,07 | 94.140 | 79,50 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 25.400 | -11,50 | 1.376 | 76,74 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 7.900 | -18,56 | 428 | 62,36 | |||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 36 | 2 | ||||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 29.488 | -37,79 | 1.367 | -30,36 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 4.998 | 271 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 202 | 77,19 | 9 | 50,00 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 64.282 | 217,47 | 3.482 | 534,24 | ||||
| 2026-02-13 | 13F | Meros Investment Management, LP | 9.579 | 4,22 | 519 | 108,03 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 29.689 | 51,92 | 1.609 | 203,40 | ||||
| 2025-11-14 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 34.402 | -8,36 | 1.864 | 83,01 |
Other Listings
| US:VSCO | 52,78 $ |
