Grundlæggende statistik
| Institutionelle aktier (lange) | 20.392.813 - 60,82% (ex 13D/G) - change of -4,40MM shares -17,73% MRQ |
| Institutionel værdi (lang) | $ 2.156.349 USD ($1000) |
Institutionelt ejerskab og aktionærer
Vicor Corporation (DE:VCV) har 304 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 20,392,813 aktier. Største aktionærer omfatter Jpmorgan Chase & Co, BlackRock, Inc., Vanguard Group Inc, State Street Corp, Needham Investment Management Llc, Geode Capital Management, Llc, Dimensional Fund Advisors Lp, Price T Rowe Associates Inc /md/, Arrowstreet Capital, Limited Partnership, and Morgan Stanley .
Vicor Corporation (DB:VCV) 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 17, 2026 is 171,50 / share. Previously, on April 22, 2025, the share price was 38,96 / share. This represents an increase of 340,20% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-05 | 13F | Pinnacle Associates Ltd | 250.085 | -4,05 | 27.409 | 111,51 | ||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 36.261 | -12,33 | 3.974 | 93,29 | ||||
| 2026-02-12 | 13F | Colrain Capital Llc | 226.260 | -10,97 | 24.798 | 96,26 | ||||
| 2026-04-20 | 13F | TrueMark Investments, LLC | 4.505 | 725 | ||||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 150 | 0,00 | 16 | 23,08 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Redwood Wealth Management Group, LLC | 2.205 | 242 | ||||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 279 | 93,75 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 17.000 | 1.863 | |||||
| 2026-04-08 | 13F | Sapient Capital Llc | 2.830 | 54,64 | 456 | 118,75 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 318 | 960,00 | 35 | 3.300,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 16.600 | 1.819 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 94.753 | -7,32 | 10.385 | 104,33 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 5.455 | 878 | ||||||
| 2026-02-02 | 13F | Strs Ohio | 9.600 | 128,57 | 1.052 | 405,77 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 1.329 | 299,10 | 214 | 491,67 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 3.070 | 6,93 | 0 | |||||
| 2026-01-22 | 13F | Washburn Capital Management, Inc. | 7.405 | 812 | ||||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 108.661 | -1,90 | 11.909 | 116,29 | ||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 4.200 | 0,00 | 676 | 46,96 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1.518 | -3,00 | 244 | 42,69 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 8.969 | 983 | ||||||
| 2026-02-05 | 13F | Amalgamated Bank | 6.656 | -1,86 | 1 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 12.400 | 1.359 | |||||
| 2025-11-14 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 5.700 | 32,56 | 276 | 38,00 | |||
| 2026-04-13 | 13F | True Wealth Design, LLC | 86 | 0,00 | 14 | 44,44 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 6.300 | 12,50 | 305 | 16,86 | |||
| 2026-02-11 | 13F | Cerity Partners LLC | 5.804 | 4,01 | 636 | 129,60 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 10.200 | 1.118 | ||||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 145 | 0,00 | 16 | 128,57 | ||||
| 2025-11-14 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 16.900 | 1.852 | |||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 2.960 | 324 | ||||||
| 2026-02-13 | 13F | Rhumbline Advisers | 61.957 | -7,56 | 6.790 | 103,78 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 2.280 | 250 | ||||||
| 2026-02-17 | 13F | Amundi | 1.897 | 208 | ||||||
| 2026-02-17 | 13F | Northern Trust Corp | 224.000 | -5,74 | 24.550 | 107,79 | ||||
| 2026-02-17 | 13F | Odyssean, LLC | 6.846 | 750 | ||||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 99 | 11 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 2.574 | 40,66 | 401 | 57,48 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 6.600 | -36,54 | 1.063 | -6,76 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 15.611 | -5,49 | 2 | |||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Ulland Investment Advisors, LLC | 386 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 7 | 133,33 | 1 | |||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 10 | 0,00 | 1 | |||||
| 2026-02-04 | 13F | Versor Investments LP | 4.485 | -31,27 | 492 | 51,54 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 70.708 | 19,73 | 7.750 | 163,93 | ||||
| 2025-10-22 | 13F | North Star Investment Management Corp. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 12.943 | -4,06 | 1.419 | 111,64 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 16 | 0,00 | 2 | |||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 2.597 | 285 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | AWM Investment Company, Inc. | 333.180 | 0,00 | 36.517 | 120,44 | ||||
| 2026-02-12 | 13F | EAM Investors, LLC | 50.870 | 5.575 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 15.900 | 231,25 | 1.743 | ||||
| 2026-02-12 | 13F | Ironwood Investment Management Llc | 31.158 | -0,19 | 3.415 | 119,97 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 9.596 | 231,58 | 1.052 | |||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 2.609 | 286 | ||||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 132 | 0,00 | 14 | 133,33 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 2 | 100,00 | 0 | |||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 115.245 | 18.554 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 5.900 | 2.850,00 | 647 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 5.713 | -12,73 | 1 | |||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 13.095 | -43,62 | 1.435 | 24,35 | ||||
| 2026-02-05 | 13F | Mason & Associates Inc | 4.331 | 475 | ||||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 90.062 | 824,66 | 9.872 | 1.943,89 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 2 | 0 | ||||||
| 2026-02-17 | 13F | Alight Capital Management LP | 90.000 | 9.864 | ||||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 556.870 | -3,74 | 61.043 | 112,25 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 3 | 0 | ||||||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 180 | 2,27 | 24 | 100,00 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 6.391 | 0,00 | 700 | 120,82 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 3 | 0 | ||||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 14.615 | 10,49 | 2.304 | 250,68 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 19.348 | 0,00 | 2 | |||||
| 2026-02-02 | 13F | Truist Financial Corp | 6.940 | 2,06 | 761 | 124,85 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Bessemer Group Inc | 31.329 | 26.676,92 | 3 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 671 | 15,09 | 74 | 160,71 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 19.094 | 205,31 | 2.093 | 574,84 | ||||
| 2026-04-10 | 13F | Bouvel Investment Partners, LLC | 24.938 | 3,12 | 4.015 | 51,51 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 4.711 | 516 | ||||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 14 | 40,00 | 2 | 100,00 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 3 | 50,00 | 0 | |||||
| 2026-02-13 | 13F | Brown Advisory Inc | 10.123 | -0,10 | 1.109 | 120,48 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 221.428 | 2,74 | 24.269 | 126,49 | ||||
| 2026-02-17 | 13F | Summit Global Investments | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 2 | 0 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 5.600 | 600,00 | 614 | 1.471,79 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 26.652 | 2.921 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 22.900 | 6,02 | 2.510 | 133,83 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 33.400 | 125,68 | 3.661 | 397,96 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 20.900 | 2.291 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 4.379 | -19,03 | 480 | 78,73 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 22.174 | 2,82 | 2.430 | 126,68 | ||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 661 | -28,69 | 106 | 4,95 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 103.636 | 11.359 | ||||||
| 2026-04-16 | 13F | Diversified Trust Co | 4.879 | 17,06 | 786 | 72,15 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 6.461 | 0,14 | 708 | 121,25 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 5.624 | -3,55 | 616 | 113,15 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 50 | 0,00 | 5 | 150,00 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 17.749 | 61,13 | 1.945 | 255,58 | ||||
| 2026-02-13 | 13F | Needham Investment Management Llc | 569.775 | -11,17 | 62.447 | 95,81 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 58.287 | -2,81 | 6.388 | 114,29 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 3.189 | -92,55 | 350 | -83,59 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 25.810 | 3,50 | 2.829 | 128,25 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 439.820 | 1.542,22 | 48 | 4.700,00 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 14.880 | 1.631 | ||||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 56.459 | -34,14 | 6.188 | 45,17 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 34.450 | -2,28 | 4 | 200,00 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 395 | 64 | ||||||
| 2026-02-12 | 13F | Compass Capital Corp /ma/ /adv | 1.675 | 273 | ||||||
| 2025-11-07 | 13F | Readystate Asset Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 11.144 | -86,10 | 1.221 | -69,37 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 6 | 1 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 35.449 | 26,82 | 3.885 | 179,70 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 37.618 | 20,50 | 4.123 | 165,59 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 107.200 | 58,35 | 11.749 | 249,05 | |||
| 2026-02-06 | 13F | Covestor Ltd | 2 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 45.100 | 171,69 | 4.943 | 499,03 | |||
| 2026-01-29 | 13F | Simon Quick Advisors, Llc | 10.262 | 0,00 | 1.125 | 120,39 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 7.850 | -2,92 | 1.264 | 42,55 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 6.414 | -7,43 | 703 | 104,07 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 234.144 | -17,97 | 25.662 | 80,83 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 1.658 | -94,33 | 182 | -87,48 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 62.061 | 3,12 | 7 | 200,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | 35.870 | 4,03 | 3.931 | 129,35 | ||||
| 2026-02-17 | 13F | Fmr Llc | 211.340 | 14,09 | 23.163 | 151,51 | ||||
| 2026-03-05 | 13F | Bayban | 7.100 | 778 | ||||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 6.500 | 712 | ||||||
| 2025-10-27 | 13F | Eastern Bank | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 146.984 | -11,57 | 16.109 | 94,95 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 1.425 | 0,00 | 229 | 46,79 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 150 | 163,16 | 16 | 700,00 | ||||
| 2026-02-17 | 13F | Apis Capital Advisors, LLC | 6.000 | 658 | ||||||
| 2025-11-14 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | American Century Companies Inc | 28.229 | 35,77 | 3.094 | 199,42 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 539 | 59 | ||||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 9.437 | 9,91 | 1.034 | 142,72 | ||||
| 2026-02-12 | 13F | Aviva Plc | 5.324 | -42,94 | 584 | 25,92 | ||||
| 2026-02-13 | 13F | Herald Investment Management Ltd | 245.000 | -2,00 | 26.850 | 116,40 | ||||
| 2025-11-14 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 5.849 | 641 | ||||||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 2 | 0 | ||||||
| 2025-11-03 | 13F | TD Waterhouse Canada Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 5.238 | 1,75 | 574 | 125,10 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 4.861 | 3,93 | 533 | 129,31 | ||||
| 2025-11-13 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 26.593 | 36,21 | 2.915 | 200,41 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 150 | 3,45 | 24 | 60,00 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 16.860 | 1,24 | 1.848 | 123,07 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 1.129 | 0,00 | 124 | 119,64 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 260 | -50,00 | 42 | -26,79 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 4.016.881 | -2,83 | 440.250 | 114,19 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 1 | 0 | ||||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Arosa Capital Management LP | 135.000 | 14.796 | ||||||
| 2026-02-19 | 13F | Invesco Ltd. | 148.659 | 125,83 | 16.293 | 397,95 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 33 | 5 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 31.268 | 215,71 | 5 | 400,00 | ||||
| 2026-04-21 | 13F | Decker Retirement Planning Inc. | 6 | 1 | ||||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 6.393 | -43,16 | 701 | 25,22 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 35 | 0,00 | 4 | 200,00 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 5.000 | 6,38 | 548 | 135,19 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 5.681 | 240,38 | 623 | 658,54 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 1.935 | 212 | ||||||
| 2026-02-13 | 13F | Morgan Stanley | 358.177 | -19,51 | 39.256 | 77,43 | ||||
| 2025-11-14 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 86 | 14 | ||||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 8.219 | 901 | ||||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 64.956 | 59,49 | 7.119 | 251,73 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 51.300 | 428,87 | 5.622 | 1.066,39 | |||
| 2026-02-17 | 13F | Jump Financial, LLC | 14.100 | 1.545 | ||||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 7.387 | 7,26 | 810 | 136,55 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 196 | 269,81 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 45.500 | 40,00 | 4.987 | 208,73 | |||
| 2025-11-14 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 249 | 27 | ||||||
| 2026-02-13 | 13F | Caxton Associates Llp | 10.763 | 1.180 | ||||||
| 2026-02-09 | 13F | Huntington National Bank | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 4.309 | 472 | ||||||
| 2026-02-17 | 13F | Man Group plc | 3.351 | -58,38 | 367 | -8,25 | ||||
| 2026-03-11 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 927 | 102 | ||||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 93 | 111,36 | 10 | 400,00 | ||||
| 2026-02-17 | 13F | Portolan Capital Management, LLC | 48.721 | 5.340 | ||||||
| 2026-02-06 | 13F | Copia Wealth Management | 26 | 3 | ||||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10.660 | -1,11 | 1.168 | 118,32 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 5.191 | 5,72 | 569 | 132,79 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 1.950 | 214 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 25.282 | -74,30 | 2.771 | -43,35 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 4.726 | 518 | ||||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 3.323 | 364 | ||||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 1.585 | 1,08 | 322 | 29,44 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 562.887 | -2,32 | 61.703 | 115,33 | ||||
| 2026-04-21 | 13F | Sandro Wealth Management LLC | 10.600 | 0,00 | 1.707 | 46,94 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 1 | 0,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 43 | 0,00 | 7 | 50,00 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 18 | 20,00 | 3 | 100,00 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Beaumont Financial Advisors, LLC | 3.787 | 415 | ||||||
| 2026-04-10 | 13F | First Bank & Trust | 3.724 | -0,88 | 600 | 45,74 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 6.548 | 718 | ||||||
| 2026-02-05 | 13F | Baader Bank INC | 3.522 | 385 | ||||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 5.548 | 18,50 | 608 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 4.422 | 0,00 | 485 | 121,00 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 183 | 3,39 | 20 | 150,00 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 19 | 171,43 | 3 | |||||
| 2026-02-13 | 13F | Rice Hall James & Associates, Llc | 38.761 | 15,30 | 4.248 | 154,22 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 330 | 36 | ||||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 35.302 | 1.159,44 | 3.869 | 2.702,90 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Spire Wealth Management | 1.151 | 0,35 | 126 | 121,05 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 23.520 | 2.578 | ||||||
| 2025-10-31 | 13F | Cullen/frost Bankers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Optima Capital Llc | 5 | 1 | ||||||
| 2026-02-17 | 13F | Creative Planning | 8.973 | 64,19 | 983 | 262,73 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 863 | -17,81 | 95 | 80,77 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 1 | 0 | ||||||
| 2026-01-15 | 13F | Range Financial Group LLC | 14.026 | 1.537 | ||||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 4.050 | -37,77 | 444 | 37,15 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 6.152 | -13,16 | 968 | 175,00 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 3.176 | 348 | ||||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 81.619 | 0,92 | 8.945 | 122,51 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 44.200 | 0,00 | 7.116 | 46,90 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 3.136 | -48,11 | 344 | 14,33 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 3.497 | 383 | ||||||
| 2026-02-12 | 13F | Circle Wealth Management, LLC | 13.187 | -6,96 | 1.445 | 105,26 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 4.340 | 476 | ||||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 1.952 | 214 | ||||||
| 2026-02-05 | 13F | Stoneridge Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 2.418 | 265 | ||||||
| 2026-01-26 | 13F | KBC Group NV | 1.214 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 200 | 0,00 | 22 | 133,33 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | XTX Topco Ltd | 9.543 | 35,46 | 1.046 | 198,57 | ||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 12.273 | 1.345 | ||||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 104 | 11 | ||||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 6.125 | 16,42 | 686 | 162,84 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 3.572.083 | -3,78 | 391.500 | 112,10 | ||||
| 2026-02-13 | 13F | Ashford Capital Management Inc | 353.856 | 57,14 | 38.783 | 246,39 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 50 | 0,00 | 8 | 60,00 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 3 | 0 | ||||||
| 2026-02-13 | 13F | Stifel Financial Corp | 2.047 | 224 | ||||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 7.505 | -2,66 | 823 | 114,62 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 7.735 | -20,45 | 848 | 75,36 | ||||
| 2026-02-09 | 13F | Waratah Capital Advisors Ltd. | 28.798 | 3.156 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 4.252 | -1,35 | 466 | 117,76 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 2.416 | -79,22 | 265 | -54,25 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 551 | -8,62 | 60 | 106,90 | ||||
| 2026-02-11 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Snowwater Investment Partners, Llc | 16.023 | 1.756 | ||||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 4.645 | 1 | ||||||
| 2026-02-12 | 13F | Swiss National Bank | 45.832 | 0,88 | 5.023 | 122,45 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 7.699 | 844 | ||||||
| 2025-11-04 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 24.564 | -86,72 | 2.692 | -70,73 | ||||
| 2026-02-02 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 5.647 | 619 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 62.672 | 36,83 | 6.869 | 201,62 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 54.900 | 11,36 | 6.017 | 145,49 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 38.500 | 387,34 | 4.220 | 976,28 | |||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 362 | -9,95 | 40 | 105,26 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 10.097 | 4,40 | 1.107 | 130,42 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 132.769 | 47,00 | 14.551 | 224,08 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 44.538 | 91,12 | 4.881 | 321,50 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 4.975 | -56,77 | 545 | -4,72 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 4.130 | -69,28 | 1 | -100,00 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 1 | 0 | ||||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Chicago Capital, LLC | 7.038 | 771 | ||||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 3.308 | 363 | ||||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 180 | 0,00 | 29 | 47,37 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 4.119 | -23,99 | 451 | 67,66 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 268 | 1.814,29 | 43 | 4.200,00 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 3.984 | 437 | ||||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 293 | 32 | ||||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 9.559 | 16,01 | 1.048 | 155,99 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 374.088 | 39,65 | 41.000 | 207,83 | ||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 1.889 | 207 | ||||||
| 2026-02-10 | 13F | Andar Capital Management HK Ltd | 32.000 | 3.507 | ||||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 11.318 | 1.035 | ||||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 6 | 1 | ||||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 3.155 | 346 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 156 | 4,00 | 17 | 142,86 | ||||
| 2026-02-13 | 13F | Bruce & Co., Inc. | 90.000 | 0,00 | 9.864 | 120,47 | ||||
| 2025-11-12 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 781 | 126 | ||||||
| 2025-11-05 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 2.702 | 296 | ||||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 19 | 2 | ||||||
| 2026-02-11 | 13F | LPL Financial LLC | 24.462 | 4,57 | 2.681 | 130,52 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 46 | -22,03 | 5 | 150,00 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 2.534.534 | 2,46 | 277.785 | 125,87 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 133.796 | -2,09 | 14.664 | 115,84 | ||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 2.374 | 260 | ||||||
| 2025-11-14 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Cfm Wealth Partners Llc | 3.655 | 588 | ||||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 15 | 0,00 | 2 | |||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 23.395 | 20,49 | 2.564 | 165,70 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 2 | 0 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 183 | 10,91 | 20 | 150,00 | ||||
| 2026-01-29 | 13F | UBS Group AG | 56.848 | -45,38 | 6.231 | 20,41 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 325 | 32.400,00 | 36 | |||||
| 2026-02-09 | 13F | GatePass Capital, LLC | 33.000 | 230,00 | 3.617 | 627,57 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 1.878 | 93.800,00 | 206 | |||||
| 2026-02-13 | 13F | State Street Corp | 836.955 | -1,68 | 91.730 | 116,74 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 500 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 385 | 969,44 | 42 | 4.100,00 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 74 | -95,07 | 8 | -89,19 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 54.024 | 5.921 | ||||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 39.091 | 31,24 | 4.284 | 189,46 | ||||
| 2026-02-17 | 13F | Beaconlight Capital, Llc | 29.257 | 3.207 | ||||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 1.821 | 293 | ||||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 4.452 | -0,09 | 488 | 120,36 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Inlight Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 134 | 3,88 | 15 | 133,33 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 29.980 | 0,54 | 3 | 200,00 | ||||
| 2026-02-09 | 13F | Accent Capital Management, LLC | 66 | 7 | ||||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 10 | -91,23 | 1 | -80,00 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 192 | 19,25 | 31 | 76,47 | ||||
| 2026-04-17 | 13F | Certified Advisory Corp | 1.808 | 291 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 169 | 30,00 | 27 | 85,71 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 3 | 0 | ||||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 741 | 81 | ||||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 48 | 45,45 | 5 | 400,00 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 4.287 | 0,09 | 470 | 121,23 | ||||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 253.919 | 12.625 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 10.900 | 1.195 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 11.400 | 1.249 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 2.000 | -54,30 | 219 | 0,92 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 15.240 | -54,27 | 2 | 0,00 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 2.827 | 310 | ||||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 7.324 | 803 | ||||||
| 2026-02-09 | 13F | Quest Partners LLC | 1.539 | -27,85 | 169 | 58,49 | ||||
| 2026-01-29 | 13F | Comerica Bank | 4.892 | -21,45 | 536 | 73,46 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 4.469 | 1,68 | 490 | 124,31 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 397 | 4.862,50 | 44 | |||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 3.759 | 0,00 | 0 | |||||
| 2026-02-18 | 13F | GWM Advisors LLC | 130 | 14 | ||||||
| 2026-02-06 | 13F | Prescott Group Capital Management, L.l.c. | 61.096 | 0,00 | 6.696 | 120,48 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 420 | 0,00 | 46 | 130,00 | ||||
| 2025-11-12 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Manatuck Hill Partners, LLC | 25.600 | -12,03 | 2.806 | 93,98 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 6.493 | 0,06 | 1.045 | 46,98 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Manchester Capital Management LLC | 610 | 0,00 | 30 | 11,11 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 58 | 0,00 | 6 | 200,00 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 2 | 0 | ||||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 10.995 | -10,78 | 1.205 | 96,90 |
Other Listings
| US:VICR | 224,81 $ |
