Grundlæggende statistik
| Institutionelle aktier (lange) | 46.235.831 - 115,39% (ex 13D/G) - change of -9,39MM shares -16,89% MRQ |
| Institutionel værdi (lang) | $ 3.679.131 USD ($1000) |
Institutionelt ejerskab og aktionærer
Signet Jewelers Limited (DE:SZ2) har 349 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 46,235,831 aktier. Største aktionærer omfatter BlackRock, Inc., Fmr Llc, Vanguard Group Inc, Select Equity Group, L.P., Dimensional Fund Advisors Lp, Charles Schwab Investment Management Inc, State Street Corp, American Century Companies Inc, Lsv Asset Management, and Geode Capital Management, Llc .
Signet Jewelers Limited (DB:SZ2) 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 29, 2026 is 74,26 / share. Previously, on May 2, 2025, the share price was 52,78 / share. This represents an increase of 40,70% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 28.241 | 14,10 | 2.341 | -1,43 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 449.568 | -8,77 | 38.051 | -6,84 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 2.895 | -2,13 | 240 | -15,55 | ||||
| 2026-01-22 | 13F/A | Cresset Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hrt Financial Lp | 23.800 | 2 | ||||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 216.253 | 17.923 | ||||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 3.450 | 4,61 | 286 | -9,81 | ||||
| 2025-11-12 | 13F | 111 Capital | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bowen Hanes & Co Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 39 | 0,00 | 3 | 0,00 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | 7.000 | 0,00 | 580 | -13,56 | ||||
| 2026-02-09 | 13F | Royce & Associates Lp | 190.572 | -9,28 | 15.795 | -21,62 | ||||
| 2026-04-28 | 13F | Unison Advisors LLC | 8.499 | 0,00 | 719 | 2,13 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 40 | 66,67 | 3 | 50,00 | ||||
| 2026-02-13 | 13F | State Street Corp | 1.688.602 | 1,65 | 139.951 | -12,17 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 12 | -99,03 | 1 | -100,00 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 20 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 113 | 0,00 | 9 | -10,00 | ||||
| 2026-02-17 | 13F | Man Group plc | 43.530 | 3.608 | ||||||
| 2026-02-13 | 13F | American Century Companies Inc | 1.677.093 | 5,30 | 138.997 | -9,02 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 1 | -99,55 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 26 | 2 | ||||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 10.181 | 319,66 | 844 | 288,48 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 6.578 | 10,57 | 558 | 1,27 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 32.757 | -19,21 | 2.715 | -30,20 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 3.670 | -8,46 | 304 | -20,83 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 93.783 | 34,13 | 7.773 | 15,90 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 37.021 | -3,53 | 3.068 | -16,65 | ||||
| 2025-11-14 | 13F | Gmt Capital Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Permit Capital, LLC | 81.000 | 0,00 | 6.713 | -13,59 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 75.151 | 6.228 | ||||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 7.571 | 57,14 | 628 | 35,71 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 726 | -40,00 | 60 | -44,95 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 3.164 | 1.539,38 | 0 | |||||
| 2026-02-17 | 13F | Jain Global LLC | 125.380 | 84,09 | 10.391 | 59,05 | ||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 21.042 | 1.744 | ||||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 78 | 766,67 | 7 | |||||
| 2025-11-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 715 | 0,42 | 61 | 1,69 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 10.780 | 1 | ||||||
| 2025-11-13 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Commerce Bank | 3.123 | 0,00 | 259 | -13,71 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 3 | 0 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 45.400 | -23,05 | 3.763 | -33,52 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 16.295 | 1.351 | ||||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 325 | -13,33 | 28 | -12,90 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 4 | -33,33 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 47.300 | -1,87 | 3.920 | -15,21 | |||
| 2026-02-12 | 13F | Cibc World Markets Corp | 2.652 | -48,49 | 220 | -46,45 | ||||
| 2026-02-05 | 13F | Barr E S & Co | 2.730 | 0,00 | 226 | -13,41 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 8.087 | -14,33 | 670 | -25,97 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 18.639 | 0,09 | 1.545 | -13,55 | ||||
| 2026-02-17 | 13F | Leonard Green & Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 65.565 | 20,87 | 5.549 | 23,45 | ||||
| 2026-02-13 | 13F | Divisadero Street Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 2.350 | 291 | ||||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Gallagher Fiduciary Advisors, LLC | 4.039 | 7,56 | 335 | -7,22 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 53.431 | 212,32 | 5 | 300,00 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 97.221 | -0,93 | 8.058 | -14,40 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 869.576 | -7,95 | 72.070 | -20,46 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 108.237 | -3,25 | 8.971 | -16,40 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 20.088 | -3,63 | 2 | 0,00 | ||||
| 2025-11-14 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 41 | 3 | ||||||
| 2026-04-10 | 13F | Abound Wealth Management | 2 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 8.696 | 0,00 | 721 | -13,67 | ||||
| 2025-11-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 1.762 | -7,26 | 146 | -19,78 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 22.950 | -11,12 | 1.902 | -23,18 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 87 | 7 | ||||||
| 2026-04-29 | 13F | Wesleyan Assurance Society | 141.270 | 0,00 | 12 | 0,00 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 33.382 | -1,48 | 2.767 | -14,87 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 477.831 | -5,48 | 39.603 | -18,33 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 19.000 | 0,00 | 1.575 | -13,61 | |||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 33.372 | 645,41 | 2.766 | 544,52 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 25.881 | 0,00 | 2.145 | -13,58 | ||||
| 2026-02-06 | 13F | Lsv Asset Management | 1.077.851 | 90,00 | 89 | 64,81 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 108 | 145,45 | 9 | 200,00 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 30.356 | 0,01 | 2.516 | -13,60 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 30.185 | -8,38 | 2.502 | -20,85 | ||||
| 2026-02-12 | 13F | Castleark Management Llc | 89.388 | 3,03 | 7.408 | -10,97 | ||||
| 2025-11-12 | 13F | Picton Mahoney Asset Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 108.949 | 53,77 | 9.030 | 32,88 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.227 | 13.533,33 | 102 | |||||
| 2026-02-13 | 13F | Prudential Financial Inc | 15.561 | 177,13 | 1.292 | 140,15 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 3.282 | -0,21 | 272 | -13,65 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 13.000 | -51,31 | 1.247 | -41,31 | |||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 26 | 0,00 | 2 | 0,00 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 10.100 | -36,48 | 969 | -23,42 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 2.555 | 212 | ||||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 3.142 | -54,26 | 260 | -60,49 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 4.191 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 6.986 | 72,32 | 1 | |||||
| 2026-04-21 | 13F | Grace & White Inc /ny | 241.095 | -0,29 | 20.406 | 1,83 | ||||
| 2026-01-28 | 13F | Ruffer LLP | 185.192 | 15.372 | ||||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 15.463 | 2,53 | 1.282 | -11,41 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 36.700 | 1.831,58 | 3.042 | 1.570,88 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 2.676 | 226 | ||||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 146.845 | -6,20 | 12.082 | -18,93 | ||||
| 2026-02-17 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 50.000 | 4.144 | |||||
| 2026-02-13 | 13F | Stifel Financial Corp | 30.975 | 3,89 | 2.567 | -10,21 | ||||
| 2026-02-09 | 13F | Optimize Financial Inc | 6.467 | 1,44 | 536 | -12,44 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 153 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | CI Private Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 4.643 | 38,64 | 445 | 67,29 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 21 | 0,00 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 144.625 | 11.987 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 391.244 | -21,84 | 32.426 | -32,47 | ||||
| 2025-11-10 | 13F | Trajan Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Watershed Asset Management, L.L.C. | 5.839 | 484 | ||||||
| 2026-02-13 | 13F | Maverick Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 34.700 | -21,67 | 2.876 | -32,34 | |||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 780 | 105,80 | 68 | 119,35 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 20 | 2 | ||||||
| 2026-04-30 | 13F | Private Trust Co Na | 91 | -45,51 | 8 | -46,15 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 4 | 0,00 | 0 | |||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 0 | 0 | ||||||
| 2026-01-30 | 13F | ARGA Investment Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 14.236 | -30,35 | 1.180 | -39,85 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 468 | 39 | ||||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 1.054 | 0 | ||||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 2.548 | 21,16 | 211 | 4,98 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 842 | -46,30 | 70 | -54,00 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 2.085 | 0,00 | 173 | -13,57 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 37.809 | 634,44 | 3.134 | 535,50 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 11.586 | 8,99 | 960 | -5,79 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 4.700 | 398 | ||||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 13.000 | 1.077 | ||||||
| 2026-01-27 | 13F | WealthCollab, LLC | 104 | 0,00 | 9 | -11,11 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 10 | 0,00 | 1 | |||||
| 2026-01-28 | 13F | U S Global Investors Inc | 5.500 | 456 | ||||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 34.955 | 0,60 | 2.897 | -13,06 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Thrivent Financial For Lutherans | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Weiss Asset Management LP | 4.487 | 430 | ||||||
| 2025-11-19 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Brown Advisory Inc | 499.807 | -7,35 | 41.424 | -19,94 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 70 | 55,56 | 6 | 66,67 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 11.922 | 0,93 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Tenzing Global Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Css Llc/il | Call | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 1.092 | -35,42 | 92 | -34,29 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 1.932 | 164 | ||||||
| 2026-02-19 | 13F | Invesco Ltd. | 238.776 | 18,29 | 19.790 | 2,21 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 10 | 100,00 | 1 | |||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 1.721 | 747,78 | 146 | 806,25 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kettle Hill Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 56.606 | 1,86 | 4.692 | -11,99 | ||||
| 2026-04-20 | 13F | Moody Aldrich Partners Llc | 62.004 | 51,23 | 5.248 | 54,44 | ||||
| 2026-02-17 | 13F | FIL Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 5.751 | -90,74 | 477 | -91,99 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 122.941 | 262,87 | 10.189 | 213,60 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 460 | 0,00 | 38 | -13,64 | ||||
| 2026-01-29 | 13F | UBS Group AG | 545.140 | 177,38 | 45.181 | 139,67 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 60.642 | 30,78 | 5.026 | 13,02 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 5.767 | 0,37 | 488 | 2,52 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 10.686 | 282,33 | 903 | 290,91 | ||||
| 2026-02-10 | 13F | State of Wyoming | 3.554 | -0,34 | 295 | -14,04 | ||||
| 2026-02-17 | 13F | Summit Street Capital Management, LLC | 272.607 | 3,24 | 22.594 | -10,80 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 2.720 | 0 | ||||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 10.138 | -3,26 | 840 | -16,42 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-04-24 | 13F | Profund Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 62.529 | 4,43 | 5.182 | -9,77 | ||||
| 2026-02-13 | 13F | Quarry LP | 98 | 8 | ||||||
| 2026-01-29 | 13F | UBS Group AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 1.420 | 118 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 63.100 | 23,24 | 5.230 | 6,48 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 49.100 | -28,94 | 4.069 | -38,61 | |||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 4 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Absolute Gestao de Investimentos Ltda. | 33.623 | 2.787 | ||||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 4.273 | 410 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 4.799.639 | -4,31 | 397.794 | -17,32 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 6.451 | 535 | ||||||
| 2026-02-17 | 13F | Khrom Capital Management Llc | 387.042 | -34,07 | 32.078 | -43,03 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 39.049 | 4,47 | 3 | 0,00 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 250 | 0,00 | 21 | 5,00 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 21.002 | 188,77 | 1.741 | 149,64 | ||||
| 2025-11-12 | 13F | Steward Partners Investment Advisory, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 87.156 | 857,13 | 7.224 | 727,38 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 2.896 | 3,17 | 245 | 5,60 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1.082 | 12,83 | 92 | 15,19 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 689 | -35,06 | 57 | -43,56 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 8.015 | -28,07 | 678 | -26,54 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 6 | 0 | ||||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Peregrine Capital Management Llc | 96.734 | 8.188 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 15.300 | -16,39 | 1.268 | -27,75 | |||
| 2026-02-17 | 13F | Millennium Management Llc | 46.079 | -34,24 | 3.819 | -43,18 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 13.900 | -19,65 | 1.152 | -30,56 | |||
| 2026-02-17 | 13F | Fmr Llc | 5.018.922 | -0,19 | 415.968 | -13,76 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 691 | 14,21 | 57 | -1,72 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 10.080 | 0,00 | 835 | -13,56 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 8.587 | -5,25 | 712 | -18,18 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 3.151 | 0,06 | 267 | 2,31 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 55 | 5 | ||||||
| 2026-02-06 | 13F | New Millennium Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 93.695 | 6,35 | 7.765 | -8,11 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 2.200 | 182 | ||||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 125 | 0,00 | 11 | -9,09 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 20 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 8.465 | 702 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 193 | 0,00 | 16 | -16,67 | ||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 26.159 | -0,95 | 2.214 | 1,19 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 13.420 | -0,66 | 1.112 | -14,13 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 10.000 | 829 | |||||
| 2026-02-17 | 13F | Lakewood Capital Management, Lp | 122.300 | -74,85 | 10.136 | -78,27 | ||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Simon Quick Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 6.432 | 544 | ||||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 3.349 | 278 | ||||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 34.324 | -3,34 | 2.845 | -16,50 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 18.000 | -4,26 | 1.524 | -2,25 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 3.281 | -18,46 | 272 | -29,61 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 75 | 19,05 | 6 | 0,00 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 14.665 | 1.241 | ||||||
| 2026-02-05 | 13F | Bessemer Group Inc | 64.348 | 667,78 | 5 | |||||
| 2026-04-16 | 13F | Diversified Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 996 | 83 | ||||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 6.175 | -20,87 | 523 | -19,20 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 46.954 | -13,03 | 4 | -25,00 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 5.744 | 0,00 | 0 | |||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 16.709 | -73,93 | 1.602 | -68,67 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | 26.131 | 2.166 | ||||||
| 2026-04-24 | 13F | SummerHaven Investment Management, LLC | 9.329 | -11,03 | 790 | -9,21 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 231.299 | -1,30 | 19.170 | -14,71 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 404.731 | -8,59 | 33.544 | -21,02 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 248 | 34,78 | 21 | 33,33 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Call | 30.000 | 2.485 | |||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 4.072 | 3,06 | 337 | -10,85 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 13.269 | 0,00 | 1.100 | -13,60 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 78.219 | -18,36 | 6.483 | -29,46 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 66 | 5 | ||||||
| 2026-02-17 | 13F | Shellback Capital, LP | 5.000 | -94,65 | 414 | -95,38 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 99 | 0,00 | 0 | |||||
| 2026-04-03 | 13F | Investors Research Corp | 3.700 | 0,00 | 313 | 2,29 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 196 | 0,00 | 16 | -11,11 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 34 | 13,33 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 58.289 | 83,31 | 4.831 | 58,36 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 63.800 | 82,81 | 5.288 | 57,96 | |||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 3.275 | 15,03 | 271 | -0,73 | ||||
| 2026-02-17 | 13F | Creative Planning | 26.171 | -7,11 | 2.169 | -19,73 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 21.776 | 1.805 | ||||||
| 2025-11-14 | 13F | Petrus Trust Company, LTA | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 6.408 | 0,00 | 531 | 0,00 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 2.810 | -0,07 | 238 | 1,72 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 639.771 | 90,70 | 53.024 | 64,78 | ||||
| 2025-11-04 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 15.700 | -35,12 | 1.301 | -43,95 | |||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 272.461 | 4,93 | 22.582 | -9,34 | ||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 2.507 | -0,99 | 212 | 1,44 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 6.180.892 | 2,21 | 512.272 | -11,68 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 11.713 | 1 | ||||||
| 2026-02-09 | 13F | Huntington National Bank | 36 | -12,20 | 3 | -33,33 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 35 | 0,00 | 3 | 0,00 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 14 | 1 | ||||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 30 | 650,00 | 2 | |||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 112.329 | -6,88 | 9.310 | -19,55 | ||||
| 2025-11-14 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 11.000 | 0,00 | 931 | 2,20 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 2.856 | 237 | ||||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 85.748 | 58,76 | 7.107 | 37,18 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 3.609 | 299 | ||||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.723.385 | -0,48 | 142.834 | -14,01 | ||||
| 2026-02-17 | 13F | Hood River Capital Management LLC | 850.311 | 10,68 | 70.474 | -4,37 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 163.446 | 278,67 | 13.546 | 227,20 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 4.505 | 1,92 | 373 | -11,82 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 36 | 3 | ||||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 16.000 | 1,91 | 1.354 | 4,07 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 72.700 | 1,25 | 6.025 | -12,52 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 633 | 111,00 | 52 | 85,71 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 2.561 | 212 | ||||||
| 2026-01-29 | 13F | Cornerstone Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 177.268 | 5,61 | 14.692 | -8,75 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 19.645 | 106,66 | 1.628 | 78,70 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 115.731 | -6,21 | 9.592 | -18,97 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | XTX Topco Ltd | 2.672 | 221 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 3.800 | -59,57 | 315 | -65,15 | |||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 14.797 | 15,37 | 1.226 | -0,33 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 14.600 | -7,01 | 1.210 | -19,60 | |||
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | 69.942 | -8,84 | 5.797 | -21,24 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 4.516 | 374 | ||||||
| 2026-02-17 | 13F | Shay Capital LLC | 6.000 | -2,12 | 497 | -15,33 | ||||
| 2025-11-14 | 13F | Candlestick Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 3.342 | -0,74 | 277 | -14,29 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 16.100 | 6,62 | 1.334 | 133.300,00 | |||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 36.386 | 3.016 | ||||||
| 2026-01-26 | 13F | KBC Group NV | 1.324 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 36.800 | -33,69 | 3.050 | 60.880,00 | |||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 432.131 | 35.815 | ||||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 1.040 | 0,00 | 86 | -13,13 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 359 | 3,46 | 30 | -12,12 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 2.569 | -1,76 | 213 | -14,80 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 51.469 | 156,56 | 4.356 | 162,09 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 175.292 | -4,75 | 14.528 | -17,70 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 94.800 | -6,05 | 7.857 | -18,82 | |||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 10.295 | -16,36 | 1 | -100,00 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 48.646 | -38,20 | 4.032 | -46,61 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 205.700 | -18,63 | 17.048 | -29,69 | |||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 14 | 0,00 | 1 | 0,00 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 7.020 | -2,26 | 1 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 23.283 | 104,17 | 1.930 | 76,49 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 17 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 34.576 | -8,06 | 2.866 | -20,57 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 1 | 0 | ||||||
| 2026-02-05 | 13F | Allworth Financial LP | 1.513 | 0,33 | 125 | -13,19 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 11.982 | -2,10 | 1.014 | -11,29 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 35 | 0,00 | 3 | 0,00 | ||||
| 2025-11-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 1.217 | 6,20 | 101 | -8,18 | ||||
| 2026-02-17 | 13F | Amundi | 8.454 | 14,90 | 701 | 1,74 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 55.189 | -35,00 | 4.574 | -43,84 | ||||
| 2025-11-14 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 263.876 | 676,63 | 21.870 | 571,06 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 208.114 | 17.248 | ||||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 15 | 66,67 | 1 | |||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 30.062 | 2.492 | ||||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 3.541 | 300 | ||||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 12.382 | 1.343,12 | 1.026 | 1.151,22 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 7.895 | 654 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 58.100 | 29,11 | 4.815 | 11,56 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 64.900 | -31,83 | 5.379 | -41,10 | |||
| 2026-02-13 | 13F | Umb Bank N A/mo | 777 | 3,88 | 64 | -9,86 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 51.351 | 226,58 | 4.264 | 180,53 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | CastleKnight Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | LMR Partners LLP | 18 | 1 | ||||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 2.600 | 0,00 | 215 | -13,65 | |||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 31.110 | 2.578 | ||||||
| 2026-01-23 | 13F | Avion Wealth | 10 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 11.962 | -16,97 | 991 | -28,24 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 11.927 | -3,17 | 989 | -16,34 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 142.126 | -5,10 | 11.779 | -18,00 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 29.551 | 0,16 | 2.449 | -13,46 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 7 | 1 | ||||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 3.500 | 0,00 | 296 | 2,07 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 3.943 | 5,20 | 327 | -9,19 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 5.400 | 448 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 11 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 6.600 | 547 | |||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 2.600 | 0,00 | 215 | -13,65 | |||
| 2026-02-05 | 13F | Atria Investments Llc | 5.039 | 22,39 | 418 | 5,84 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 119.003 | 0,12 | 9.863 | -13,50 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 140.135 | -7,04 | 11.614 | -19,68 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 7.870 | 112.328,57 | 652 | |||||
| 2026-02-17 | 13F | Select Equity Group, L.P. | 3.556.612 | -7,51 | 294.772 | -20,09 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 4.920 | -1,46 | 0 | |||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 44.222 | 26,64 | 3.665 | 9,44 | ||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 281.305 | -4,87 | 23.315 | -17,80 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 4.059 | -3,13 | 336 | -16,21 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 2.808 | -64,27 | 233 | -69,19 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 3.012 | -12,54 | 255 | -10,88 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 4.680 | 1,54 | 388 | -12,44 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 155 | 15 | ||||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 4.533 | 376 | ||||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 195.125 | -1,76 | 16.172 | -15,12 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 37.640 | -16,08 | 3 | -25,00 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 9.541 | -37,51 | 808 | -36,21 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 18.951 | 1,72 | 1.571 | -12,09 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 3.632 | 4,34 | 307 | 6,60 | ||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 368 | 31 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | 11.586 | -30,40 | 960 | -39,85 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Gw Henssler & Associates Ltd | 2.543 | -10,08 | 211 | -22,51 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 2 | 0 | ||||||
| 2025-11-14 | 13F | Raymond James Financial Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 14.522 | -22,79 | 1.340 | -25,78 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 62 | 0,00 | 5 | 0,00 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 344 | -4,97 | 0 | |||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 70 | 6 | ||||||
| 2026-02-11 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 13 | 1 | ||||||
| 2025-11-14 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Toronto Dominion Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F/A | Norges Bank | 510.146 | -2,49 | 52.616 | 12,27 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 45.878 | 0,20 | 3.802 | -13,41 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 1.549 | -59,99 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 24 | 0,00 | 2 | 100,00 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 2.473 | -56,04 | 205 | -62,15 | ||||
| 2026-02-17 | 13F | Cooper Creek Partners Management Llc | 390.173 | -54,56 | 32 | -60,98 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 3.475 | 288 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 10 | 25,00 | 1 | |||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 2.392.954 | 1,99 | 198.328 | -11,87 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 10.167 | -7,24 | 843 | -19,89 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 9 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 962.737 | -1,09 | 79.805 | -14,53 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 44.447 | -71,03 | 3.684 | -74,97 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 6.012 | -58,28 | 498 | -63,97 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 2.700 | -62,50 | 224 | -67,68 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 11.987 | -10,16 | 993 | -22,36 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 39 | 21,88 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 10 | 1 | ||||||
| 2026-02-17 | 13F | CastleKnight Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 13.600 | -44,03 | 1.127 | -51,63 | |||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 5.200 | -27,78 | 431 | -37,68 | |||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 190.339 | -54,70 | 15.775 | -60,86 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 315 | 0,00 | 27 | 0,00 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 15.226 | 0,00 | 1.262 | -13,63 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 78 | 1,30 | 7 | -14,29 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 14.765 | 255,01 | 1.224 | 207,29 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 122.500 | 3,03 | 10.153 | -10,98 | |||
| 2026-04-13 | 13F | IFP Advisors, Inc | 71 | 0,00 | 6 | 20,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 171.300 | -17,80 | 14.197 | -28,98 | |||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 292.348 | -3,16 | 24.230 | -16,33 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 12.100 | 0,00 | 1 | 0,00 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 43 | 10,26 | 4 | 0,00 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 3.062 | 254 | ||||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 22.513 | -3,53 | 1.866 | -16,67 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 5.644 | 468 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Cooper Creek Partners Management Llc | Call | 668.200 | 568,20 | 55 | 511,11 | |||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 53 | 4 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 214.000 | 31,13 | 17.736 | 13,30 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 880.400 | 83,65 | 72.968 | 58,68 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 14.400 | 19,01 | 1.193 | 2,84 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 205.031 | 16.993 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 9.100 | -10,78 | 754 | -22,90 | |||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 54 | 5 | ||||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 11.489 | 1 | ||||||
| 2026-02-17 | 13F | Mangrove Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 742.362 | -20,22 | 61.527 | -31,06 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 9.342 | 0,00 | 791 | 2,07 | ||||
| 2026-02-17 | 13F | Fund 1 Investments, LLC | 25.000 | 4,21 | 2.072 | -9,95 | ||||
| 2026-02-10 | 13F | Semanteon Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Inceptionr Llc | 6.211 | 515 | ||||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 224 | -30,00 | 20 | -33,33 | ||||
| 2026-04-24 | 13F | Strs Ohio | 12.900 | -3,01 | 1.092 | -1,00 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 4 | -33,33 | 0 | |||||
| 2025-11-14 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 |
Other Listings
| US:SIG | 89,03 $ |
