Grundlæggende statistik
| Institutionelle aktier (lange) | 76.087.024 - 126,12% (ex 13D/G) - change of -13,18MM shares -14,76% MRQ |
| Institutionel værdi (lang) | $ 2.591.617 USD ($1000) |
Institutionelt ejerskab og aktionærer
Advance Auto Parts, Inc. (GB:0H9G) har 370 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 76,087,024 aktier. Største aktionærer omfatter BlackRock, Inc., Price T Rowe Associates Inc /md/, Vanguard Group Inc, Pzena Investment Management Llc, Federated Hermes, Inc., Fuller & Thaler Asset Management, Inc., State Street Corp, American Century Companies Inc, Fmr Llc, and Cooper Creek Partners Management Llc .
Advance Auto Parts, Inc. (LSE:0H9G) 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 May 1, 2026 is 58,94 / share. Previously, on May 5, 2025, the share price was 32,60 / share. This represents an increase of 80,80% 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 | Pnc Financial Services Group, Inc. | 2.024 | -29,28 | 80 | -54,86 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 25 | 0,00 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 12.636 | -93,37 | 718 | -98,37 | ||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 5.603 | 0,00 | 0 | |||||
| 2026-05-01 | 13F | Phocas Financial Corp. | 54.432 | -21,90 | 2.871 | 4,86 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 1.445 | -28,32 | 57 | -54,47 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 2.090 | 0,00 | 82 | -35,94 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Palumbo Wealth Management LLC | 40.120 | 1.577 | ||||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 13 | 1 | ||||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 5.831 | 229 | ||||||
| 2026-02-17 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rhumbline Advisers | 172.720 | -5,30 | 6.788 | -39,39 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 783.539 | -8,79 | 30.793 | -41,62 | ||||
| 2026-02-17 | 13F | Hbk Investments L P | Put | 0 | -100,00 | 0 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 200.000 | -2,91 | 7.860 | -37,86 | |||
| 2026-04-23 | 13F | Rexford Capital Inc | 3.700 | 0,00 | 195 | 34,48 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 8.800 | -38,46 | 346 | -60,71 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | 45.493 | -34,89 | 1.788 | -58,34 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 5.289 | 208 | ||||||
| 2026-02-03 | 13F | Tweedy, Browne Co LLC | 15.179 | 16,59 | 597 | -25,41 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 207.908 | -11,14 | 8.171 | -43,13 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 300 | -29,08 | 12 | -56,00 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 6.401 | 393 | ||||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 914 | -0,54 | 0 | |||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 311 | 1,63 | 12 | -33,33 | ||||
| 2025-11-14 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 46.776 | -29,47 | 2 | 0,00 | ||||
| 2025-12-18 | 13F | Danske Bank A/s | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 53 | 0,00 | 2 | -33,33 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 15.248 | 599 | ||||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 834.413 | 52,43 | 32.792 | -2,43 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 22 | -85,71 | 1 | -83,33 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 7 | 0 | ||||||
| 2026-02-13 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 692 | -97,23 | 27 | -98,24 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 59.036 | 3,74 | 2.320 | -33,60 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 51 | 2,00 | 3 | 100,00 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 64 | -28,89 | 0 | |||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 2.811.675 | 4,37 | 110.499 | -33,20 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 23.343 | -11,43 | 917 | -43,33 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 70.000 | 0,00 | 2.751 | -35,99 | |||
| 2026-02-03 | 13F | Mma Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 48 | 118,18 | 3 | |||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 2.056 | -86,72 | 81 | -91,58 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 28.622 | -0,24 | 1.125 | -36,17 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 6.309 | -49,04 | 248 | -67,50 | ||||
| 2026-02-17 | 13F | Fmr Llc | 1.944.423 | -0,99 | 76.416 | -36,63 | ||||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 78.000 | -32,06 | 3.065 | -56,51 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 93.300 | -15,34 | 3.667 | -45,82 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 265.255 | 26.911,71 | 10.425 | 17.273,33 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 39.378 | 3,83 | 1.548 | -33,55 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 33 | 0,00 | 1 | -50,00 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 56.443 | 234,38 | 2.218 | 114,09 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 845 | -2,20 | 45 | 33,33 | ||||
| 2026-02-09 | 13F | Studio Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Roberts Wealth Advisors, LLC | 60.858 | 103,00 | 3.210 | 172,50 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 0 | 0 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 113.100 | -2,92 | 4.445 | -37,87 | |||
| 2026-01-29 | 13F | Vanguard Group Inc | 6.809.275 | -0,21 | 267.605 | -36,13 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 56.400 | -32,21 | 2.217 | -56,62 | |||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 238.322 | 18,98 | 9.368 | -23,84 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 123.416 | 1.634,59 | 4.850 | 1.012,39 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 13.169 | 518 | ||||||
| 2026-04-08 | 13F | Beacon Financial Strategies CORP | 394 | 0,00 | 21 | 33,33 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 15.112 | -11,72 | 1 | -100,00 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 6.966 | -64,24 | 275 | -77,09 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 5.017 | 197 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 29.104 | -88,76 | 1.144 | -92,81 | ||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 3.828 | 202 | ||||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 68.073 | 15,54 | 2.675 | -26,04 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 64 | 1,59 | 3 | 50,00 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 22.209 | 43,86 | 873 | -7,92 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 10.744 | -1,54 | 422 | -36,92 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 360 | 3,75 | 19 | 38,46 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 3.816 | 4,95 | 201 | 41,55 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 289 | 0,00 | 13 | -13,33 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 12.619 | -33,06 | 496 | -57,02 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 21.900 | 0,00 | 1.155 | 34,30 | ||||
| 2026-04-29 | 13F | Great Hill Capital LLC | 178.596 | 41,73 | 9.421 | 90,23 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 339 | 7,28 | 18 | 50,00 | ||||
| 2026-04-29 | 13F | Great Hill Capital LLC | Call | 204.800 | 0,00 | 14.336 | 7,90 | |||
| 2026-04-30 | 13F | Private Trust Co Na | 25 | 1 | ||||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 14.434 | -60,43 | 567 | -74,68 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 134.613 | 250,41 | 5.290 | 124,34 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 266 | -43,40 | 10 | -64,29 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 29.800 | 18,73 | 1.171 | -24,01 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 94.700 | 112,33 | 3.722 | 35,90 | |||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 46.213 | 274,01 | 1.816 | 139,58 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Call | 0 | -100,00 | 0 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 267 | 0,00 | 10 | -37,50 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 38 | -65,77 | 1 | -83,33 | ||||
| 2026-02-13 | 13F | Medina Singh Partners, LLC | 306.655 | 12.052 | ||||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Call | 22.500 | 884 | |||||
| 2026-01-27 | 13F | TriaGen Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 6.478 | 255 | ||||||
| 2026-02-17 | 13F | Ilex Capital Partners (UK) LLP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 124.095 | -57,82 | 4.877 | -73,00 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 14.843 | -0,11 | 783 | 34,13 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 5 | 0,00 | 0 | |||||
| 2025-11-06 | 13F | Versor Investments LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Put | 22.500 | 884 | |||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 4.870 | 0 | ||||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 22 | 69,23 | 1 | |||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Fluent Financial, LLC | 40.633 | -74,36 | 2.290 | -63,22 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 10 | 0 | ||||||
| 2025-11-10 | 13F | Towle & Co | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 21.238 | -46,52 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 175.200 | 72,78 | 6.885 | 114.650,00 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 151.700 | -12,31 | 5.962 | 59.510,00 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | 91.753 | 48,13 | 3.606 | 120.066,67 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 5.106 | 0,55 | 201 | -35,69 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 9.081 | -0,55 | 357 | -36,43 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 19.499 | 372,82 | 1 | |||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 4.774 | 0 | ||||||
| 2025-11-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bollard Group LLC | 1.676 | 0,48 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 1.098.300 | 41,04 | 43.163 | -9,72 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 1.024.300 | 39,08 | 40.255 | -10,98 | |||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 6 | 20,00 | 0 | |||||
| 2026-02-17 | 13F | Man Group plc | 56.346 | 2.214 | ||||||
| 2026-04-07 | 13F | Estate Planners Group, LLC | 1 | 0 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 38.443 | 108,40 | 1.511 | 33,39 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 1.445 | 2,12 | 57 | -34,88 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 686.657 | 35,17 | 26.986 | -13,48 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 155 | 0,00 | 8 | 33,33 | ||||
| 2026-02-11 | 13F | CSM Advisors, LLC | 60.595 | -32,57 | 2 | -60,00 | ||||
| 2026-02-13 | 13F | Boston Partners | 37.914 | -4,42 | 1.490 | -38,81 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 53.936 | 0,99 | 2 | -33,33 | ||||
| 2025-11-10 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Legal & General Group Plc | 174.516 | -2,55 | 6.858 | -37,63 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 9.859 | 8,17 | 387 | -30,77 | ||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 5.311 | 0,19 | 209 | -36,00 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 7.446 | 28,38 | 293 | -17,98 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 3.300 | 0,00 | 174 | 34,88 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Quarry LP | 194 | 8 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 227.767 | 2,48 | 8.951 | -34,40 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 12.305 | 4,22 | 649 | 39,87 | ||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 3 | -50,00 | 0 | |||||
| 2026-04-21 | 13F | Curat Global, LLC | 85 | 0,00 | 4 | 33,33 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 5.395 | -78,51 | 212 | -86,24 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 47.086 | 4,00 | 1.850 | -33,43 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 11 | 22,22 | 0 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 4.308 | 227 | ||||||
| 2025-11-04 | 13F | Mutual Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Tairen Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | CX Institutional | 42 | 2,44 | 0 | |||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 14 | -88,43 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Scarborough Advisors, LLC | 4 | 0,00 | 0 | |||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 62.080 | 2.440 | ||||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 14.200 | -4,05 | 1 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | 10.872 | 1.399,59 | 427 | 870,45 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 1 | -85,71 | 0 | |||||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Financial Management Professionals, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 108.400 | -45,17 | 4.260 | -64,90 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 136.600 | -1,09 | 5.368 | -36,69 | |||
| 2026-02-02 | 13F | Saranac Partners Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 28 | -41,67 | 1 | 0,00 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 1.999 | -42,38 | 105 | -22,79 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 29.960 | 0,00 | 1.177 | -36,00 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 36.636 | 1.440 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 8.548 | -7,49 | 443 | 15,97 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 153.267 | -35,63 | 6.023 | -58,80 | ||||
| 2026-04-22 | 13F | Fearless Solutions, LLC dba Best Invest | 6.500 | 4,17 | 343 | 39,59 | ||||
| 2025-11-14 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 29.604 | -3,11 | 2 | 0,00 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 1.426.873 | 0,25 | 56.085 | -35,83 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 25.000 | 0,00 | 982 | -36,03 | |||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 160 | 0,00 | 6 | -33,33 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 226 | -61,30 | 12 | -50,00 | ||||
| 2026-01-29 | 13F | Comerica Bank | 47.835 | 13,63 | 1.880 | -27,28 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 69.923 | -1,67 | 4 | 50,00 | ||||
| 2025-11-14 | 13F | VestGen Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 538 | -61,90 | 28 | -49,09 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 174.416 | 23,38 | 6.855 | -21,04 | ||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 6.548 | -2,41 | 345 | 31,18 | ||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 665.249 | -1,66 | 26.144 | -37,06 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 17.016 | 0,00 | 863 | -17,43 | ||||
| 2026-02-12 | 13F | Castleark Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 11 | 175,00 | 0 | |||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 10.710 | 0,00 | 421 | -36,07 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 8.922.312 | 2,87 | 350.647 | -34,16 | ||||
| 2026-04-27 | 13F | Baer Investment Advisory LLC | 7.463 | 394 | ||||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 29.400 | 1.155 | ||||||
| 2025-11-14 | 13F | Credit Agricole S A | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Key FInancial Inc | 5 | 0,00 | 0 | |||||
| 2025-11-13 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Barclays Plc | 147.092 | 55,51 | 5.781 | -0,46 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 240 | -10,11 | 9 | -43,75 | ||||
| 2025-11-13 | 13F | Cove Street Capital, LLC | 36.993 | -1,60 | 2.271 | 29,99 | ||||
| 2026-02-17 | 13F | Legion Partners Asset Management, LLC | 800.750 | 0,00 | 31.469 | -35,99 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 214.890 | -23,66 | 8.445 | -51,13 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 159.500 | 98,14 | 6.268 | 26,83 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 150.600 | 0,40 | 5.919 | -35,74 | |||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 24.171 | 59,24 | 1.275 | 113,93 | ||||
| 2026-01-29 | 13F | UBS Group AG | 1.382.610 | 12,42 | 54.337 | -28,05 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 1.140.027 | 67,67 | 44.803 | 7,32 | ||||
| 2026-01-28 | 13F | City State Bank | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 326 | 0,00 | 13 | -40,00 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 162 | 33,88 | 9 | 100,00 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 17 | 1 | ||||||
| 2026-02-17 | 13F | FIL Ltd | 345.483 | -0,93 | 13.577 | -36,59 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 5.035 | -11,90 | 266 | 18,30 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 142.650 | 1.018,82 | 5.606 | 616,88 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 36.323 | -84,87 | 1.427 | -90,32 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F/A | Norges Bank | 716.078 | 47,41 | 27.920 | -9,25 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 286.067 | -1,23 | 11.242 | -36,79 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 89 | -81,42 | 3 | -89,66 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 184.113 | -10,67 | 7.236 | -42,83 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 4.054 | 49,37 | 214 | 100,94 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 212 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | Mattern Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Natixis | 7.730 | 304 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | 297.002 | -5,57 | 11.672 | -39,56 | ||||
| 2026-02-05 | 13F | GABELLI & Co INVESTMENT ADVISERS, INC. | 6.300 | 0,00 | 248 | -36,01 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 26 | 0,00 | 1 | 0,00 | ||||
| 2025-11-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 81 | 0,00 | 0 | |||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 14.625 | 0,00 | 771 | 34,32 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 9.339 | -19,99 | 493 | 7,42 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 5 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 665 | 26 | ||||||
| 2026-02-19 | 13F/A | T. Rowe Price Investment Management, Inc. | 723.677 | 10,62 | 28 | -30,00 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | AMG National Trust Bank | 34.930 | -38,46 | 1.373 | -60,63 | ||||
| 2026-02-11 | 13F | Private Management Group Inc | 512.024 | 20.123 | ||||||
| 2026-05-01 | 13F | Sachetta, LLC | 16 | 0,00 | 1 | |||||
| 2026-01-26 | 13F | Cwm, Llc | 1.582 | -4,41 | 0 | |||||
| 2025-11-13 | 13F | Bnp Paribas Arbitrage, Sa | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 26.600 | -3,27 | 1.403 | 29,91 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 189 | -16,00 | 7 | -46,15 | ||||
| 2025-11-14 | 13F | Aristeia Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Zuckerman Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 9 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 1.253 | 0,16 | 50 | -37,18 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 9.283 | 0,00 | 490 | 34,34 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 16.227 | 189,97 | 638 | 85,71 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 8.046 | 23,96 | 316 | -20,60 | ||||
| 2026-02-17 | 13F | H Partners Management, Llc | 900.000 | 71,43 | 35.370 | 9,73 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 8.760 | 1,58 | 344 | -34,97 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 118 | 1,72 | 5 | -42,86 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 174.563 | -7,97 | 9.208 | 23,53 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 95 | -22,76 | 4 | -57,14 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 5.602 | -0,78 | 220 | -36,42 | ||||
| 2026-02-17 | 13F | Steadfast Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 3.600 | -83,02 | 190 | -77,31 | ||||
| 2026-01-28 | 13F | M&t Bank Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 153.400 | -28,12 | 6.029 | -53,99 | |||
| 2026-02-17 | 13F | Solas Capital Management, LLC | 192.663 | 31,41 | 7.572 | -15,90 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 63.300 | -7,05 | 2.488 | -40,52 | |||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Bokf, Na | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Atom Investors LP | 150.108 | 98,74 | 5.899 | 27,22 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 2 | 0 | ||||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 20 | 1 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 692.035 | -24,99 | 27.197 | -51,99 | ||||
| 2025-11-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 4.932 | 0,00 | 194 | -36,09 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Capital Square, LLC | 7.078 | -11,14 | 278 | -43,15 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 16.632 | 0,00 | 877 | 34,30 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 90.400 | -15,36 | 3.553 | -45,83 | |||
| 2026-02-17 | 13F | Millennium Management Llc | 57.469 | -92,43 | 2.259 | -95,16 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 109.900 | -30,27 | 4.319 | -55,36 | |||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 33.417 | 22,32 | 1.763 | 64,21 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | LMR Partners LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 851.008 | -4,31 | 33.445 | -38,75 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 5 | 150,00 | 0 | |||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 200 | 0,00 | 11 | 42,86 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 22.092 | 11,75 | 868 | -28,44 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 50.897 | 2.000 | ||||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 27.886 | -0,04 | 1.096 | -36,04 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 10.049 | 53,56 | 395 | -1,75 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 89.651 | 3.523 | ||||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 17 | 0,00 | 1 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 134 | 5,51 | 7 | 75,00 | ||||
| 2026-02-12 | 13F | Marex Group plc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Parkwood LLC | 492.357 | 26,94 | 19 | -17,39 | ||||
| 2025-12-09 | 13F | Swiss Life Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 2.913 | 101,31 | 114 | 29,55 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 839 | -10,65 | 33 | -43,86 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 473 | 19 | ||||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 9.478 | -0,02 | 0 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 183 | -1,08 | 10 | 28,57 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 68.900 | 190,72 | 3 | 100,00 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 11 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 5.811 | 2,47 | 228 | -34,48 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 33.895 | -2,97 | 1.332 | -37,87 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 510.400 | 84,33 | 20.059 | 17,98 | |||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 155.185 | -2,59 | 6.099 | -37,65 | ||||
| 2026-02-17 | 13F | Creative Planning | 12.602 | -33,68 | 495 | -57,55 | ||||
| 2025-11-14 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 4.518 | -66,82 | 178 | -78,83 | ||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 21.000 | 825 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 66.700 | 330,32 | 4.095 | 468,75 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 60.600 | 217,28 | 3.721 | 319,39 | |||
| 2026-02-17 | 13F | Tcw Group Inc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 1.508 | 0,00 | 60 | -35,87 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Hotchkis & Wiley Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 29.889 | -32,14 | 1.175 | -56,58 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 591 | -2,15 | 31 | 34,78 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 163.600 | -23,80 | 6.429 | -51,23 | |||
| 2026-01-26 | 13F | KBC Group NV | 2.076 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 113.600 | 4.464 | |||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Savoir Faire Capital Management, L.P. | 104.953 | -49,57 | 5.536 | -32,31 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 21.130 | -5,11 | 830 | -39,28 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 25.000 | 982 | ||||||
| 2026-02-11 | 13F | Havemeyer Place LP | 18.499 | 727 | ||||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 621 | 0,00 | 24 | -36,84 | ||||
| 2026-02-17 | 13F | Amundi | 7.944 | -26,30 | 312 | -50,32 | ||||
| 2026-04-24 | 13F | Pzena Investment Management Llc | 4.301.089 | 8,24 | 226.882 | 45,29 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 16 | 1 | ||||||
| 2026-02-03 | 13F | Connable Office Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | MAC Alpha Capital Management, LP | 41.926 | 1.648 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 68.900 | -3,50 | 2.708 | -38,24 | |||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 35 | 0,00 | 2 | 0,00 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 7.524 | -15,80 | 397 | 12,82 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 77.300 | 96,19 | 3.038 | 25,55 | |||
| 2026-02-12 | 13F | California Public Employees Retirement System | 86.110 | -18,14 | 3.384 | -47,61 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 43.649 | -26,71 | 1.715 | -53,09 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 13.351 | -40,46 | 641 | -53,49 | ||||
| 2026-02-13 | 13F | Bragg Financial Advisors, Inc | 370.812 | 0,64 | 14.573 | -35,58 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 3.729 | 29,79 | 197 | 75,00 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 385.586 | 2,29 | 15.154 | 65.782,61 | ||||
| 2026-04-30 | 13F | Arista Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Covestor Ltd | 6.747 | 37,83 | 0 | |||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 6.329 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 110 | 0,00 | 4 | -33,33 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 478.477 | 29,91 | 18.804 | -16,85 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 253.600 | -7,75 | 9.966 | -40,95 | |||
| 2026-05-01 | 13F | Fifth Third Bancorp | 51.827 | 3.521,73 | 2.734 | 4.780,36 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 243.200 | -12,58 | 9.558 | -44,05 | |||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 62 | 2 | ||||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 82.427 | 5,50 | 3.239 | -32,46 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 48.430 | 18,05 | 1.903 | -24,42 | ||||
| 2026-02-09 | 13F | Royce & Associates Lp | 1.478.633 | 30,46 | 58.110 | -16,50 | ||||
| 2026-02-10 | 13F | Elgethun Capital Management | 170.279 | 1,13 | 6.692 | -34,68 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 41.717 | 445,39 | 1.639 | 249,47 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 10.700 | 0,00 | 421 | -35,98 | |||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 21 | 0,00 | 1 | -100,00 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 628 | 8.871,43 | 33 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 94.385 | 466,43 | 3.709 | 262,56 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 43.345 | 13,30 | 1.703 | -27,47 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 57.115 | -0,09 | 2.245 | -36,07 | ||||
| 2026-02-17 | 13F | Prana Capital Management, LP | 12.966 | 510 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 27.924 | 0,00 | 1.097 | -36,03 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 863 | 38,30 | 0 | |||||
| 2026-04-28 | 13F | Parrish Capital LLC | 20.879 | 8,85 | 1.101 | 46,22 | ||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Prudential Financial Inc | 56.284 | -8,97 | 2.920 | -23,08 | ||||
| 2025-11-13 | 13F | Quinn Opportunity Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Bfsg, Llc | 4.569 | 53,32 | 241 | 105,98 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 1.958.394 | 28,88 | 76.965 | -17,51 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 17.431 | 0,93 | 1 | -100,00 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 19.410 | 2,00 | 763 | -34,76 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 50.100 | 0,00 | 1.969 | -36,02 | |||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 15.831 | -39,07 | 835 | -18,22 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 3.133 | -47,48 | 123 | -66,12 | ||||
| 2026-04-28 | 13F | LGT Financial Advisors LLC | 2.000 | 0,00 | 106 | 34,62 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 4 | -99,98 | 0 | -100,00 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 370 | -26,15 | 15 | -53,33 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 23.209 | -27,58 | 912 | -53,63 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 6.374 | -12,43 | 250 | -43,95 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 2 | -50,00 | 0 | |||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cramer Rosenthal Mcglynn Llc | 151.878 | 136,08 | 5.969 | 51,13 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 157.927 | 6.207 | ||||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 284.052 | -27,18 | 11.163 | -53,39 | ||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 358 | 0,00 | 14 | 0,00 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 95 | 0,00 | 6 | 25,00 | ||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 7 | 0,00 | 0 | |||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 5 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 11 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 13.300 | 3,91 | 702 | 39,36 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 883 | 53,57 | 35 | -2,86 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 581.082 | -9,69 | 22.837 | -42,20 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 373.884 | -1,73 | 14.694 | -37,10 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1.010.585 | 12,04 | 39.716 | -28,29 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 420 | 115,38 | 11 | 57,14 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | State Street Corp | 2.499.981 | 3,86 | 98.249 | -33,52 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 198.706 | -19,17 | 7.809 | -48,26 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 36.317 | 32,75 | 1.427 | -15,01 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 96.600 | 3.796 | |||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 17.513 | -39,24 | 688 | -61,11 | ||||
| 2026-02-17 | 13F | Estuary Capital Management LP | 940.592 | 81,90 | 36.965 | 16,43 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 135.000 | 5.306 | |||||
| 2026-01-08 | 13F | Goodman Financial Corp | 118.988 | -47,82 | 4.676 | -66,60 | ||||
| 2025-11-10 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 10 | 1 | ||||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 172.286 | 0,00 | 6.771 | -36,00 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 29.980 | 1.178 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 133.627 | 9,09 | 5.252 | -30,18 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 6.250 | 246 | ||||||
| 2026-02-17 | 13F | Anomaly Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 124.300 | -49,51 | 4.885 | -67,69 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 169.500 | 16,41 | 6.661 | -25,48 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 10.609 | 417 | ||||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 6.860 | 2,10 | 270 | -34,71 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 15.033 | -17,53 | 591 | -47,27 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 9.890 | -81,77 | 389 | -88,35 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | Put | 200 | 0 | |||||
| 2025-11-07 | 13F | Shell Asset Management Co | 1.119 | -61,13 | 0 | |||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 13.721 | -0,05 | 724 | 34,14 | ||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 20.000 | 786 | ||||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 10 | 0,00 | 1 | |||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | DV Trading LLC | 600 | 24 | ||||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 15 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 102.380 | 16,64 | 4.024 | -25,35 | ||||
| 2025-11-14 | 13F | Invenomic Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 430.300 | -4,40 | 16.911 | -38,81 | |||
| 2026-02-05 | 13F | Gabelli Funds Llc | 86.325 | 31,34 | 3.393 | -15,94 | ||||
| 2026-01-26 | 13F | Icapital Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 27.967 | 20,74 | 1.099 | -22,71 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 118.300 | 1,89 | 4.649 | -34,78 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 18.868 | -2,04 | 995 | 25,16 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 79.177 | 5,00 | 3.112 | -32,79 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 443.800 | 8,91 | 17.441 | -30,29 | |||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 6.061 | 238 | ||||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 5 | 66,67 | 0 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 16.487 | -2,39 | 870 | 31,07 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 10 | 0,00 | 0 | |||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 5 | 66,67 | 0 | |||||
| 2026-02-11 | 13F | Cerity Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 529 | 21 | ||||||
| 2025-11-13 | 13F | Limestone Investment Advisors LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-13 | 13F | Limestone Investment Advisors LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Gordian Capital Singapore Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | XTX Topco Ltd | 12.240 | 481 | ||||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 689.217 | 17,29 | 27.086 | -24,93 | ||||
| 2025-11-14 | 13F | Clearline Capital LP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 420 | -10,64 | 0 | |||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 850 | 0,00 | 33 | -36,54 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 974.935 | 23,74 | 51 | 70,00 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 21 | -87,43 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Crawford Fund Management, LLC | Put | 28.500 | 96,55 | 1.120 | 25,84 | |||
| 2026-04-03 | 13F | Investors Research Corp | 5.425 | -3,56 | 286 | 29,41 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 130.036 | 394,53 | 5.110 | 216,60 | ||||
| 2026-02-17 | 13F | Dorsal Capital Management, LLC | 700.000 | 0,00 | 27.510 | -35,99 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 682 | 61,61 | 0 | |||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 0 | 0 | ||||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 356 | 14 | ||||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Motco | 30 | 0,00 | 2 | 0,00 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-17 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 77.671 | -70,14 | 3.052 | -80,89 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 6.800 | -12,82 | 267 | -44,14 | |||
| 2026-02-18 | 13F/A | Fuller & Thaler Asset Management, Inc. | 2.788.748 | -7,14 | 109.598 | -40,56 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 791 | -35,90 | 31 | -58,67 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 34.401 | 6,55 | 1.352 | -31,84 | ||||
| 2026-02-17 | 13F | Cooper Creek Partners Management Llc | 1.927.406 | 10,63 | 76 | -29,25 | ||||
| 2026-02-17 | 13F | Beaconlight Capital, Llc | 10.920 | -91,93 | 429 | -94,84 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 38 | -47,95 | 1 | -75,00 | ||||
| 2026-02-17 | 13F | Cooper Creek Partners Management Llc | Call | 954.500 | 536,33 | 38 | 311,11 | |||
| 2026-02-17 | 13F | Maple Rock Capital Partners Inc. | 1.352.240 | 42,07 | 53.143 | -9,06 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 15.500 | 609 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 108.300 | -29,49 | 6.817 | -4,55 | |||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 40 | -63,64 | 2 | -50,00 | ||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 9 | -98,46 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 38.188 | -0,10 | 2.014 | 34,09 | ||||
| 2026-02-17 | 13F | Pine Valley Investments Ltd Liability Co | Call | 1.781 | 32,05 | |||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 4.798 | 295 | ||||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 10.500 | -86,69 | 413 | -91,49 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Call | 45.500 | -32,59 | 1.788 | -56,85 | |||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 7.474.546 | 18,94 | 294 | -23,90 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1.845.357 | -8,91 | 72.524 | -41,70 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 39 | 254,55 | 2 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 10.899 | 686 | ||||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 30.155 | 46,19 | 1.185 | -6,40 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 190.400 | -6,21 | 11.986 | 26,97 | |||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 21 | 0,00 | 1 | |||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 51 | -10,53 | 2 | -33,33 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Veradace Capital Management LLC | Call | 200.000 | 7.860 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 118.068 | 0,00 | 4.640 | -35,99 | ||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 7.463 | 394 | ||||||
| 2026-01-16 | 13F | Sims Investment Management, Llc | 0 | -100,00 | 0 |
