Grundlæggende statistik
| Institutionelle aktier (lange) | 119.293.823 - 106,27% (ex 13D/G) - change of -6,19MM shares -4,93% MRQ |
| Institutionel værdi (lang) | $ 2.383.826 USD ($1000) |
Institutionelt ejerskab og aktionærer
Kohl's Corporation (DE:KHP) har 388 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 119,293,823 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Dimensional Fund Advisors Lp, American Century Companies Inc, State Street Corp, Goldman Sachs Group Inc, Morgan Stanley, UBS Group AG, Allianz Asset Management GmbH, and Charles Schwab Investment Management Inc .
Kohl's Corporation (DB:KHP) 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 12,78 / share. Previously, on April 28, 2025, the share price was 6,12 / share. This represents an increase of 108,84% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 29.446 | 163.488,89 | 601 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 99.568 | 2,66 | 2.032 | 36,19 | ||||
| 2026-02-06 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Crescent Grove Advisors, LLC | 55.000 | -0,36 | 1.123 | 32,31 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 14 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Shell Asset Management Co | 1.375 | -61,54 | 0 | |||||
| 2026-02-10 | 13F | Tidemark, LLC | 75 | 0,00 | 2 | 0,00 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 15.719 | -4,85 | 321 | 26,48 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-26 | 13F/A | Alpine Global Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 39 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | 30.758 | -10,78 | 628 | 18,53 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 2 | 0 | ||||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 14.398 | -1,53 | 221 | 79,67 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 77.225 | -4,71 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 954.330 | -10,81 | 19.478 | 18,44 | ||||
| 2026-04-24 | 13F | Strs Ohio | 32.300 | 0,00 | 417 | -36,87 | ||||
| 2025-11-12 | 13F | Andra AP-fonden | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 48.623 | -58,71 | 1 | -100,00 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 62 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 50.695 | 0,01 | 1.035 | 32,73 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 50.321 | 182,21 | 1.027 | 274,82 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 927 | 36,93 | 20 | 72,73 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 31.180 | -5,95 | 636 | 24,95 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 2.070 | 42 | ||||||
| 2026-02-18 | 13F | Caitlin John, LLC | 26 | 0,00 | 1 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 5.506 | 8,71 | 71 | -31,07 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 285.520 | 68,57 | 5.827 | 123,86 | ||||
| 2026-04-21 | 13F | Wealth Effects Llc | 10.000 | 0,00 | 129 | -36,76 | ||||
| 2025-11-12 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 40.737 | 58,01 | 831 | 109,85 | ||||
| 2026-02-12 | 13F | M&G Plc | 811.255 | 16.225 | ||||||
| 2026-02-13 | 13F | Mariner, LLC | 31.297 | 0,56 | 639 | 33,47 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 15.456 | -27,71 | 315 | -3,96 | ||||
| 2025-11-03 | 13F | Belpointe Asset Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 39 | 143,75 | 1 | |||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 403.542 | 19,32 | 8.236 | 58,48 | ||||
| 2025-12-09 | 13F | Swiss Life Asset Management Ltd | 0 | 0 | ||||||
| 2026-02-11 | 13F | Franklin Resources Inc | 120.038 | 31,62 | 2.450 | 74,80 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Put | 100 | 6 | |||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 1.803 | -1,69 | 0 | |||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 366 | 7 | ||||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1.323 | -20,59 | 17 | -50,00 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 11.454 | -17,61 | 234 | 9,39 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 300.400 | -53,71 | 6.131 | -38,52 | ||||
| 2025-11-13 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | 20.036.844 | 6,56 | 408.952 | 41,51 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 18.485 | -3,13 | 377 | 28,67 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 60.976 | 0,00 | 1.245 | 32,76 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 10.145 | 1,00 | 206 | 33,77 | ||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 19.607 | 400 | ||||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 84.955 | 11,57 | 1.734 | 40,32 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 140 | 0,00 | 2 | -50,00 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 250.100 | -1,50 | 3.844 | 78,54 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 508.900 | -27,42 | 10.387 | 103.760,00 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 459.600 | -40,74 | 9.380 | 85.172,73 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 400 | 8 | ||||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 42.958 | 25,37 | 877 | 66,54 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 2.810 | 0,07 | 36 | -36,84 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 401.448 | -1,23 | 8.194 | 31,17 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 91.100 | 1.859 | ||||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 268.600 | 408,71 | 5.482 | 575,96 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 51.889 | 0,00 | 1.057 | 32,50 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 328.940 | 375,79 | 6.714 | 532,11 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-02 | 13F | Pillar Financial Advisors, LLC | 200 | 0,00 | 4 | 33,33 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 40.000 | 0,00 | 816 | 32,90 | |||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 27.416 | -23,86 | 560 | 1,08 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 120 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Triumph Capital Management | 250 | 0,00 | 5 | 66,67 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 0 | -100,00 | 0 | |||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 1.026.628 | 20.953 | ||||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 20.819 | -24,99 | 425 | 0,95 | ||||
| 2025-11-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 434.618 | 8.871 | ||||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 8 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 2.521 | 51 | ||||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 11.900 | 0,00 | 243 | 32,97 | ||||
| 2026-02-18 | 13F/A | Fuller & Thaler Asset Management, Inc. | 2.439.777 | 49.796 | ||||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Whitebox Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 103 | -96,68 | 2 | -95,74 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 134.141 | 11.930,58 | 3 | |||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 776 | 16 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 15 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Chung Wu Investment Group, LLC | 2 | 0 | ||||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 522.296 | 1,33 | 10.660 | 34,56 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 38.700 | 66,09 | 790 | 120,39 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 17.286 | 1,99 | 353 | 35,38 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 171 | 26,67 | 2 | 0,00 | ||||
| 2025-10-27 | 13F | First Horizon Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 184 | 0,00 | 4 | 50,00 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 117.004 | -10,70 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 20 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 97 | -4,90 | 1 | -50,00 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 520.262 | 861,01 | 10.619 | 1.176,20 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 1.355.300 | -40,43 | 27.662 | -20,90 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 433.300 | -7,24 | 8.844 | 23,18 | |||
| 2025-11-06 | 13F | Impax Asset Management Group plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-02 | 13F | Sachetta, LLC | 256 | 0,00 | 5 | 66,67 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 25.654 | 1,54 | 524 | 34,79 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 52 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 1.270.015 | -1,63 | 25.921 | 136.326,32 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 64.873 | -1,96 | 1.324 | 30,19 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 15.908 | 25,34 | 205 | -20,85 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 186.826 | -46,43 | 3.813 | -28,86 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 4.214.371 | -6,34 | 86.015 | 24,37 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 13.646 | 279 | ||||||
| 2025-11-13 | 13F | Quinn Opportunity Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 846.155 | -12,62 | 17.270 | 16,04 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 49.800 | -2,92 | 642 | -38,68 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 26.533 | -17,03 | 342 | -47,55 | ||||
| 2026-02-12 | 13F | EAM Investors, LLC | 158.271 | 3.230 | ||||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 110 | 0,00 | 2 | 100,00 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 12.353 | 0,00 | 0 | |||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 35 | 0,00 | 1 | |||||
| 2026-02-04 | 13F | Bailard, Inc. | 49.736 | 1.015 | ||||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 18.291 | 0,00 | 373 | 32,74 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Ingalls & Snyder Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 118.370 | 8,93 | 2 | 100,00 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 223.896 | 17.811,68 | 5 | |||||
| 2026-01-30 | 13F | Archer Investment Corp | 125 | 0,00 | 3 | 100,00 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 10.100 | 14,77 | 206 | 52,59 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 55.888 | -1,98 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Amundi | 193.405 | 2,70 | 3.947 | 26,95 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | J. Goldman & Co LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Call | 9.800 | -91,72 | 200 | -89,00 | |||
| 2026-02-13 | 13F | Marshall Wace, Llp | 1.328.873 | 87,15 | 27.122 | 148,53 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 7.200 | -80,54 | 147 | -74,30 | |||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 636 | 0,00 | 8 | -33,33 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 52 | 1 | ||||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 200 | 0,00 | 4 | 33,33 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 20.124 | 411 | ||||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 6.904 | -71,77 | 141 | -62,67 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | Call | 9 | 0,00 | 1 | 0,00 | |||
| 2026-02-11 | 13F | SOUTH STATE Corp | 30 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 2.063 | -51,37 | 42 | -35,38 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Foursixthree Capital Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 28.686 | -10,84 | 1 | |||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 14.569 | 28.466,67 | 297 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 786 | -43,98 | 16 | -23,81 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 143 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 24.487 | 7,81 | 500 | 42,98 | ||||
| 2026-01-15 | 13F | Range Financial Group LLC | 18.800 | 384 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 3.545 | 1,08 | 46 | -36,62 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 9.116 | 0,00 | 186 | 32,86 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 50 | 0,00 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 17.399 | 6,07 | 355 | 40,87 | ||||
| 2026-02-17 | 13F | Aristeia Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 16.391 | 1,05 | 335 | 34,14 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 3.725.573 | -31,59 | 76.039 | -9,16 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 5.369.917 | 6,50 | 109.600 | 41,42 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 131.434 | -46,98 | 2 | -80,00 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 1.488 | -19,13 | 30 | 7,14 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 44.726 | -13,27 | 781 | -1,39 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | Put | 180.000 | -80,65 | 3.674 | -74,30 | |||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 2.097.101 | 42.802 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 84.352 | 113,45 | 1.722 | 183,53 | ||||
| 2025-11-13 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 17.111 | -32,83 | 349 | -10,74 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 14.694 | 300 | ||||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 2.028.216 | -2,58 | 41.396 | 29,37 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 70.920 | 30,68 | 1.447 | 73,50 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 265.872 | 8,86 | 5.426 | 44,58 | ||||
| 2026-01-23 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Colonial River Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | JustInvest LLC | 14.650 | 15,80 | 299 | 54,12 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 95.090 | 0,00 | 1.941 | 32,79 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 100 | 0,00 | 1 | -50,00 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 9 | 12,50 | 0 | |||||
| 2026-02-13 | 13F | Carronade Capital Management, LP | Put | 750.000 | 0,00 | 15.308 | 32,79 | |||
| 2025-11-14 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 11.163 | 309,05 | 228 | 453,66 | ||||
| 2026-02-13 | 13F | Saxon Interests, Inc. | 14.074 | 287 | ||||||
| 2026-04-10 | 13F | Country Trust Bank | 300 | 0,00 | 4 | -50,00 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 236.678 | 5,82 | 4.831 | 40,53 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | 21.433 | -28,19 | 437 | -4,59 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 24.636 | 10,60 | 503 | 46,78 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 534.027 | -1,25 | 10.899 | 31,12 | ||||
| 2026-02-12 | 13F | Tripletail Wealth Management, LLC | 71 | 1 | ||||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 8 | 0 | ||||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 132.838 | -15,30 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 51.328 | 67,53 | 1.048 | 122,77 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 326.039 | -5,41 | 6.654 | 25,62 | ||||
| 2026-04-20 | 13F | Friedenthal Financial | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 28.831 | -92,52 | 588 | -90,07 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 21.403 | 93,39 | 437 | 156,47 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 47.400 | 106,09 | 967 | 173,94 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 29.658 | -21,35 | 619 | 6,74 | ||||
| 2026-02-17 | 13F | Beacon Investment Advisors Llc | 22.974 | 14,84 | 469 | 52,44 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 10.118 | -5,54 | 207 | 25,61 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 10.472 | -26,73 | 134 | -57,59 | ||||
| 2026-04-09 | 13F | Diversified Management Inc | 10.377 | 0,00 | 134 | -36,97 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 539.522 | 16,41 | 11.012 | 54,58 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 87.732 | 3,93 | 1.791 | 38,01 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 14.744 | -29,83 | 301 | -6,83 | ||||
| 2026-02-13 | 13F | Platinum Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 10.614 | 322 | ||||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 42.005 | 857 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 1.621.100 | -13,33 | 33.087 | 15,09 | |||
| 2026-02-04 | 13F | Seelaus Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Ilex Capital Partners (UK) LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 10.956 | -0,56 | 224 | 31,95 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 22.947 | -0,57 | 468 | 32,20 | ||||
| 2025-11-07 | 13F | Zweig-DiMenna Associates LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | State of Wyoming | 22.699 | 17,51 | 463 | 56,42 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 747 | 2,75 | 15 | 36,36 | ||||
| 2026-04-10 | 13F | Affinity Wealth Management Llc | 13.009 | 0,81 | 168 | -36,50 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 228.200 | 8,77 | 4.658 | 44,45 | |||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 25 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | 53.705 | 77,99 | 1.096 | 136,72 | ||||
| 2026-04-20 | 13F | City State Bank | 16 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 24.002 | -15,63 | 490 | 11,90 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 176.500 | -10,68 | 3.602 | 18,60 | |||
| 2026-02-17 | 13F | Birnam Oak Advisors, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 122.926 | -0,18 | 2.509 | 32,56 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 328.800 | -38,61 | 6.711 | -18,49 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 430.400 | -25,68 | 8.784 | -1,30 | |||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | 1.141.932 | 1.497,67 | 23.406 | 2.029,66 | ||||
| 2026-01-27 | 13F | TriaGen Wealth Management LLC | 48.007 | 1,12 | 980 | 34,29 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Leonteq Securities AG | 56.932 | -3,81 | 1.162 | 27,72 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 10.859 | 1,94 | 222 | 35,58 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 18.592 | 0,81 | 240 | -36,44 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 24.369 | -43,30 | 497 | -24,70 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 188.738 | -69,67 | 3.852 | -59,72 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 997.400 | -40,61 | 20.357 | -21,14 | |||
| 2026-02-02 | 13F | Truist Financial Corp | 24.965 | -62,83 | 510 | -50,68 | ||||
| 2026-04-24 | 13F | Michels Family Financial, LLC | 10.346 | 133 | ||||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 13.140 | 0,27 | 268 | 33,33 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 31.686 | 0,00 | 647 | 32,65 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 10.331 | -41,36 | 211 | -22,22 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 129.830 | 555,08 | 2.650 | 771,38 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 284.374 | 0,47 | 5.804 | 33,43 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 200 | 0,00 | 3 | -50,00 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 34.706 | 0,92 | 704 | 33,14 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 26 | 1 | ||||||
| 2026-01-26 | 13F | KBC Group NV | 5.347 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 487 | -76,89 | 10 | -71,87 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 429.698 | -11,12 | 8.770 | 18,03 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 46.886 | 957 | ||||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 91.211 | 165,94 | 1.403 | 385,12 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 490.000 | 53,32 | 7.536 | 179,42 | |||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 63.149 | 15,89 | 1.289 | 53,88 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 328.400 | 26,94 | 5.051 | 131,33 | |||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 51.660 | 25,91 | 1.054 | 67,14 | ||||
| 2026-02-09 | 13F | Optimize Financial Inc | 36.552 | 1,45 | 746 | 34,90 | ||||
| 2025-11-14 | 13F | Weiss Asset Management LP | 86.300 | 80,38 | 1.326 | 97,62 | ||||
| 2025-10-30 | 13F | WFA Asset Management Corp | 149 | 2,76 | 3 | 0,00 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 510 | 11 | ||||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 5.597.801 | 12,46 | 114.250 | 49,33 | ||||
| 2026-02-26 | 13F/A | Alpine Global Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 100 | 0,00 | 1 | -50,00 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 57.566 | 215,62 | 1.175 | 319,29 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 1.071.583 | 28,98 | 21.871 | 71,28 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1.214 | -50,77 | 16 | -70,00 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 32.614 | 206,46 | 666 | 315,63 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 36.786 | 0,00 | 751 | 32,74 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 521.759 | 425,01 | 10.649 | 597,38 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 314 | 287,65 | 6 | 400,00 | ||||
| 2026-02-17 | 13F | PDT Partners, LLC | 154.778 | 0,00 | 3.159 | 32,84 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 8 | 0,00 | 0 | |||||
| 2026-01-21 | 13F | Indiana Trust & Investment Management CO | 5 | 0,00 | 0 | |||||
| 2026-01-30 | 13F | Caldwell Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 364.800 | -2,64 | 7.446 | 29,28 | |||
| 2026-02-11 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 60 | 1 | ||||||
| 2026-02-11 | 13F | Atlantic Private Wealth, LLC | 20 | 0 | ||||||
| 2026-02-05 | 13F | Allworth Financial LP | 10.556 | 0,02 | 215 | 32,72 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 21 | 0 | ||||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 51 | 1 | ||||||
| 2026-02-13 | 13F | Caxton Associates Llp | 151.168 | -23,49 | 3.085 | 1,61 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 1.118.903 | 0,42 | 22.837 | 33,36 | ||||
| 2026-02-03 | 13F | Bokf, Na | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 6.239 | -46,68 | 127 | -29,05 | ||||
| 2025-11-14 | 13F | Corton Capital Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Newbridge Financial Services Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | MAI Capital Management | Call | 6 | 50,00 | |||||
| 2026-02-11 | 13F | Havemeyer Place LP | 103.278 | 2.108 | ||||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Monimus Capital Management, Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 522.680 | 10.668 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 211.640 | 48,69 | 4.320 | 97,49 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 1.932.625 | -4,91 | 39.445 | 26,27 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 458 | -0,22 | 9 | 28,57 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 40 | 1 | ||||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Invenomic Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Wellington Management Group Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 47.513 | -5,49 | 613 | -40,35 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 16.087 | 328 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 280.600 | 11,48 | 5.727 | 48,06 | |||
| 2026-02-05 | 13F | Amalgamated Bank | 32.461 | -1,30 | 1 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 22.950 | -88,52 | 468 | -84,77 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 222 | -57,47 | 5 | -50,00 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 1.192.351 | 59,13 | 24.336 | 111,31 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 549.917 | -72,66 | 11.224 | -63,69 | ||||
| 2026-02-17 | 13F | Lotus Technology Management, LP | 121.263 | 2.475 | ||||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 13.068 | 267 | ||||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 47.672 | 973 | ||||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 60 | 0,00 | 1 | |||||
| 2026-04-10 | 13F | Field & Main Bank | 200 | 0,00 | 3 | -50,00 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 3.080 | 114,93 | 63 | 181,82 | ||||
| 2026-04-24 | 13F | SummerHaven Investment Management, LLC | 78.618 | -10,09 | 1.014 | -43,16 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 283.500 | -14,27 | 5.786 | 13,85 | |||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 284.852 | -10,64 | 5.814 | 18,66 | ||||
| 2025-11-14 | 13F | Lido Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 192.900 | -34,05 | 3.937 | -12,41 | |||
| 2026-02-17 | 13F | Millennium Management Llc | 718.540 | -29,25 | 14.665 | -6,05 | ||||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 3.888 | 79 | ||||||
| 2026-02-12 | 13F | Ironwood Investment Management Llc | 110.800 | 4,73 | 2.261 | 39,05 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 175 | 20,69 | 4 | 50,00 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 359 | 0,00 | 5 | -42,86 | ||||
| 2025-10-27 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 474 | 10 | ||||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 25.376 | 10,99 | 1 | |||||
| 2026-04-23 | 13F | TFC Financial Management | 63 | 0,00 | 1 | -100,00 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 21.237 | 3,06 | 433 | 37,03 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 509.535 | -21,94 | 10.400 | 3,66 | ||||
| 2026-04-13 | 13F | Bank & Trust Co | 658 | 0,00 | 8 | -38,46 | ||||
| 2026-02-10 | 13F | New Republic Capital, LLC | 29.397 | 0,75 | 600 | 33,71 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 152.757 | 0,00 | 3.118 | 32,81 | ||||
| 2026-01-29 | 13F | Hestia Capital Management, LLC | 144.500 | -29,34 | 2.949 | -6,17 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 12.809 | 2,06 | 261 | 35,94 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 80 | -46,31 | 1 | -66,67 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 2.703.024 | 1,77 | 55.177 | 35,14 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 46.472 | -2,97 | 599 | -30,59 | ||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 63.589 | -5,62 | 1.298 | 25,31 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 100 | 0,00 | 2 | 100,00 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 33.270 | 6,68 | 679 | 41,75 | ||||
| 2026-02-17 | 13F | Man Group plc | 37.054 | 53,25 | 756 | 103,77 | ||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 14.762 | -37,43 | 301 | -16,85 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 18.852 | 385 | ||||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 38.559 | 787 | ||||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 216.077 | -18,18 | 4.410 | 8,67 | ||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 868.499 | 3,37 | 17.726 | 37,27 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 4.061 | 0,00 | 70 | 4,55 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 41.032 | -18,78 | 837 | 7,86 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 11.632 | 179 | ||||||
| 2026-01-30 | 13F | Jennison Associates Llc | 27.783 | 567 | ||||||
| 2026-02-17 | 13F | Cetera Investment Advisers | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 230.463 | -37,09 | 4.704 | -16,47 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 350 | 2,04 | 7 | 40,00 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 1.113.504 | 22.727 | ||||||
| 2026-02-09 | 13F | Huntington National Bank | 496 | -6,77 | 10 | 25,00 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 87.380 | 1.783 | ||||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 32 | 1 | ||||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 23.332 | 98,47 | 456 | 153,33 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 48.565 | 991 | ||||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 200 | 0,00 | 4 | 33,33 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 557 | -19,16 | 0 | |||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 2.185 | 34 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 534.300 | 8,09 | 10.905 | 43,54 | |||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 78.098 | 1,00 | 1.594 | 34,09 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 738.500 | -17,23 | 15.073 | 9,91 | |||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 2.102 | 164,74 | 0 | |||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 3.096 | -18,33 | 63 | 8,62 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 51.708 | 222,83 | 1.055 | 328,86 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 27.392 | 559 | ||||||
| 2026-02-13 | 13F | Alerus Financial Na | 84 | 0,00 | 2 | 0,00 | ||||
| 2026-02-20 | 13F/A | Prestige Wealth Management Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | AIMZ Investment Advisors, LLC | 11.361 | -21,15 | 232 | 4,52 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 502 | 30,39 | 10 | 100,00 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 59.262 | -5,22 | 1.210 | 25,81 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 18.456 | 238 | ||||||
| 2026-02-12 | 13F | Swiss National Bank | 221.000 | 1,80 | 4.511 | 35,19 | ||||
| 2026-02-17 | 13F | Fmr Llc | 192.131 | 2,25 | 3.921 | 35,82 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 594 | 11,44 | 8 | -30,00 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 82.900 | -82,42 | 1.692 | -76,67 | |||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 2.149 | 44 | ||||||
| 2026-02-06 | 13F | Lsv Asset Management | 857.510 | -0,02 | 18 | 30,77 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 46.800 | -77,92 | 955 | -70,69 | |||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 40 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | State Street Corp | 4.877.234 | -0,52 | 99.544 | 32,11 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 27.125 | -18,10 | 350 | -48,30 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 307.489 | 107,38 | 6.276 | 175,46 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 1.602.607 | 0,30 | 32.709 | 33,19 | ||||
| 2025-11-12 | 13F | Itau Unibanco Holding S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 28.306 | 37,59 | 578 | 82,59 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 133 | 0,00 | 3 | 0,00 | ||||
| 2026-02-18 | 13F | Zazove Associates Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 12.406 | 3,58 | 253 | 37,50 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 256.874 | 5.243 | ||||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.287.684 | -4,06 | 26.282 | 27,40 | ||||
| 2026-01-28 | 13F | Ruffer LLP | 128.343 | 2.623 | ||||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 4.235 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 2.832 | 0,00 | 58 | 32,56 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 3.577 | -5,35 | 73 | 25,86 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 27.746 | -2,76 | 566 | 29,22 | ||||
| 2025-11-14 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Covestor Ltd | 1.370 | 29,49 | 0 | |||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 224.810 | 40,47 | 4.569 | 85,81 | ||||
| 2025-10-28 | 13F | Silverlake Wealth Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 1.290.700 | 26.343 | ||||||
| 2026-02-12 | 13F | Hrt Financial Lp | 51.800 | 18,00 | 1 | |||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Oxford Asset Management Llp | 55.738 | 281,38 | 857 | 177,92 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Crawford Fund Management, LLC | Put | 283.000 | -37,18 | 5.776 | -16,58 | |||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 47.968 | 36,35 | 979 | 81,30 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 500.000 | 0,00 | 10.205 | 32,79 | |||
| 2026-02-13 | 13F | Barclays Plc | 272.550 | -30,04 | 5.563 | -7,11 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 80.000 | -89,84 | 1.633 | -86,52 | |||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 497 | 0,00 | 6 | -40,00 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 250.100 | 232,58 | 5.105 | 341,90 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 38.300 | 21,20 | 782 | 61,03 | |||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 18 | 0 | ||||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 10.473 | 214 | ||||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 16.966 | 346 | ||||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 100 | 2 | ||||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 101.412 | -25,83 | 2.070 | -1,52 | ||||
| 2026-02-11 | 13F | 111 Capital | 13.881 | 283 | ||||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 147.588 | -18,72 | 3.012 | 7,96 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Keebeck Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 7.524 | 0,00 | 97 | -36,60 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 100 | 2 | ||||||
| 2025-11-07 | 13F | PARK CIRCLE Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 619.303 | 1.508,75 | 12.640 | 2.038,58 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 106.164 | 3,38 | 2.167 | 37,26 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 73.700 | 1.504 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 35.600 | 727 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1.244.753 | 27,09 | 25.405 | 68,77 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 4 | 0,00 | 0 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 1.015 | 0,00 | 13 | -35,00 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 14.057 | 10,69 | 181 | -30,12 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 30.174 | 0,10 | 616 | 32,83 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 4 | 0 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 267.700 | -36,29 | 5.464 | -15,41 | |||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 76.601 | 1.563 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 413.700 | -62,37 | 8.444 | -50,03 | |||
| 2026-02-13 | 13F | Sculptor Capital LP | Put | 59.500 | 0,00 | 1.214 | 32,82 | |||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 5 | 0,00 | 0 | |||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 3.686 | 2,85 | 75 | 36,36 | ||||
| 2026-02-13 | 13F | Sculptor Capital LP | 600 | -98,99 | 12 | -98,69 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 205.300 | 21 | |||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 47.600 | 173 | |||||
| 2025-11-14 | 13F | Sig Brokerage, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 157.047 | -72,98 | 3.205 | -64,12 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 13.165 | 0 | ||||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 2.896.522 | -0,71 | 59.118 | 31,85 | ||||
| 2025-11-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 633 | 0,00 | 14 | 30,00 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 256 | 0,00 | 5 | 66,67 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 34.700 | 708 | ||||||
| 2026-02-12 | 13F | Marex Group plc | 25.716 | -18,73 | 525 | 7,82 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 5.607 | 31,74 | 0 | |||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 2.247 | 46 | ||||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 27.226 | -42,24 | 556 | -23,34 | ||||
| 2026-01-29 | 13F | Cornerstone Investment Partners, LLC | 11.019 | 225 | ||||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 387.853 | -11,26 | 7.916 | 17,85 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 2.836 | 58 | ||||||
| 2026-02-10 | 13F | Viawealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 482.513 | -6,76 | 9.848 | 23,83 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 47.250 | 1 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 2.380.600 | -23,03 | 48.588 | 2,22 | |||
| 2025-11-14 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 454 | -67,34 | 9 | -57,14 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 2.612 | 53 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 500.308 | 23,52 | 10.211 | 64,03 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 1.694.500 | -46,48 | 34.585 | -28,93 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 191.473 | 3.908 | ||||||
| 2026-02-05 | 13F | Navalign, LLC | 300 | 6 | ||||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 12.526 | 256 | ||||||
| 2026-01-29 | 13F | UBS Group AG | Put | 6.900 | 0,00 | 141 | 32,08 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 559.684 | -22,97 | 11.423 | 2,29 | |||
| 2026-01-29 | 13F | UBS Group AG | 3.146.192 | 54,93 | 64.214 | 105,74 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 63.612 | 252,66 | 1.298 | 368,59 | ||||
| 2026-02-10 | 13F | Belvedere Trading LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Belvedere Trading LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Creative Planning | 102.196 | 54,30 | 2.086 | 105,01 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 15.839 | -18,11 | 323 | 8,75 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 37.354 | -0,92 | 762 | 31,61 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 17.829 | 0,00 | 230 | -36,91 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 16 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 12.181.767 | 2,30 | 248.630 | 35,84 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 332 | 0,00 | 7 | 20,00 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 372.550 | 5.726 | ||||||
| 2026-02-09 | 13F | Quest Partners LLC | 11.443 | 57,51 | 234 | 109,91 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 65.000 | 0,00 | 1.327 | 32,73 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 1.067.082 | 408,82 | 21.779 | 575,74 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 179.800 | -58,17 | 3.670 | -44,46 | |||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 38.092 | 3,08 | 491 | -34,88 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 3.083.525 | -20,08 | 62.935 | 6,13 | ||||
| 2025-11-13 | 13F | Vise Technologies, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 0 | -100,00 | 0 |
