Grundlæggende statistik
| Institutionelle aktier (lange) | 48.033.450 - 104,85% (ex 13D/G) - change of -16,37MM shares -25,42% MRQ |
| Institutionel værdi (lang) | $ 3.053.488 USD ($1000) |
Institutionelt ejerskab og aktionærer
PVH Corp. (GB:0KEQ) har 373 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 48,033,450 aktier. Største aktionærer omfatter Pzena Investment Management Llc, Vanguard Group Inc, BlackRock, Inc., Fmr Llc, Dimensional Fund Advisors Lp, Allspring Global Investments Holdings, LLC, Lsv Asset Management, State Street Corp, American Century Companies Inc, and Geode Capital Management, Llc .
PVH Corp. (LSE:0KEQ) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of April 24, 2026 is 93,16 / share. Previously, on April 28, 2025, the share price was 71,28 / share. This represents an increase of 30,71% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-19 | 13F | Invesco Ltd. | 298.869 | 30,19 | 20.030 | 4,16 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 2.881 | -19,34 | 201 | -16,32 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 4.477.724 | -0,79 | 300.097 | -20,63 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 21 | 1 | ||||||
| 2026-02-10 | 13F | Easterly Investment Partners Llc | 66.843 | 79,05 | 4.480 | 43,24 | ||||
| 2026-04-23 | 13F | Peregrine Capital Management Llc | 83.260 | 8,09 | 5.808 | 12,51 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 709 | 48 | ||||||
| 2026-04-27 | 13F | Truist Financial Corp | 13.056 | 28,54 | 911 | 33,82 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 400 | 0,00 | 27 | -21,21 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 5.483 | -3,01 | 367 | -22,41 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 3.454 | -2,81 | 231 | -22,22 | ||||
| 2026-02-17 | 13F | Alpine Global Management, LLC | 3.877 | 260 | ||||||
| 2026-02-02 | 13F | Sachetta, LLC | 14 | 0,00 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 19 | 1 | ||||||
| 2025-11-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 7.759 | 23,45 | 659 | 59,32 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 30.600 | -11,56 | 2.597 | 14,20 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 36.600 | 11,93 | 3.107 | 44,53 | |||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 7.519 | 0,01 | 525 | 4,17 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 9 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 168.096 | -87,03 | 11.266 | -89,62 | ||||
| 2026-02-17 | 13F | Quantedge Capital Pte Ltd | 470.000 | 34,17 | 31.499 | 7,34 | ||||
| 2026-01-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 161.979 | -24,20 | 10.856 | -39,36 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 9 | -10,00 | 1 | |||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 32.667 | -3,32 | 2.189 | -22,65 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 218.952 | -2,59 | 15 | -22,22 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 6.582 | 14,83 | 459 | 19,53 | ||||
| 2025-11-14 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 4.509 | -43,14 | 302 | -54,52 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 31.851 | -21,59 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Lsv Asset Management | 2.127.646 | 8,37 | 143 | -13,41 | ||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 894 | -10,06 | 68 | 3,03 | ||||
| 2026-02-03 | 13F | Denali Advisors Llc | 3.900 | 261 | ||||||
| 2026-02-12 | 13F | Xponance, Inc. | 4.766 | -16,06 | 319 | -32,84 | ||||
| 2025-11-14 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | 44.243 | 34,81 | 2.965 | 7,86 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 32.300 | 8,75 | 2.165 | -12,99 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 3.300 | -54,17 | 221 | -63,35 | |||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 5.696 | 382 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | 8.829 | 592 | ||||||
| 2025-11-13 | 13F | Fuller & Thaler Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 5.070 | -45,22 | 0 | |||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 124.440 | 5,91 | 8.340 | -15,27 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 7.933 | 19,35 | 532 | -4,50 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 150 | 0,00 | 10 | -16,67 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 287 | 20 | ||||||
| 2026-01-29 | 13F | Quent Capital, LLC | 7.565 | 3.418,60 | 507 | 2.716,67 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 8.475 | 568 | ||||||
| 2026-01-30 | 13F | Levin Capital Strategies, L.p. | 3.400 | -50,00 | 228 | -60,11 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 34.718 | -43,83 | 2.327 | -55,07 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 5 | -16,67 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 24.100 | 38,51 | 1.615 | 10,84 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 50.700 | -16,61 | 3.398 | -33,30 | |||
| 2026-02-13 | 13F | Kilter Group LLC | 21 | -34,38 | 1 | -50,00 | ||||
| 2025-11-14 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 52 | 3 | ||||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 300 | 0,00 | 20 | -20,00 | ||||
| 2026-02-12 | 13F | Gould Capital, LLC | 273 | 0,00 | 18 | -18,18 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Caitlin John, LLC | 359 | 66,20 | 24 | 33,33 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 9.938 | -16,06 | 666 | -32,80 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 14.355 | -3,66 | 962 | -22,92 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 25.213 | -10,55 | 1.690 | -28,46 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 363.412 | 16,64 | 24.356 | -6,68 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 722 | 43,82 | 0 | |||||
| 2026-01-26 | 13F | Whittier Trust Co | 59 | 0,00 | 4 | 0,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 442 | 513,89 | 30 | 383,33 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 45.600 | -64,35 | 3.056 | -71,48 | |||
| 2026-02-12 | 13F | Voya Investment Management Llc | 47.187 | -7,70 | 3.162 | -26,16 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 6.400 | 429 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 34 | -27,66 | 2 | -33,33 | ||||
| 2025-11-04 | 13F | Convergence Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 258.356 | -3,47 | 17.315 | -22,77 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 110.288 | 7.392 | ||||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 27.736 | 1.859 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 109 | 7 | ||||||
| 2026-02-09 | 13F | Huntington National Bank | 106 | -9,40 | 7 | -22,22 | ||||
| 2026-02-13 | 13F | Natixis | 3 | -99,97 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 4.574 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Creative Planning | 12.548 | 14,64 | 841 | -8,30 | ||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cerity Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 9.390 | 9,36 | 629 | -12,52 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 228 | 18 | ||||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 63.923 | 44,83 | 4.459 | 50,74 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 43 | 207,14 | 3 | |||||
| 2026-02-09 | 13F/A | Swedbank AB | 588.586 | 0,00 | 39.447 | -19,99 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 85.103 | 115,21 | 5.704 | 72,19 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 154.300 | 32,67 | 10.341 | 6,15 | |||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 29.277 | 5,12 | 1.962 | -15,90 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 1.581 | 50,14 | 0 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 298.137 | -11,53 | 19.998 | -29,20 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 20.964 | 45,54 | 1.405 | 16,42 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 2.596 | 12,62 | 181 | 17,53 | ||||
| 2026-02-17 | 13F | Man Group plc | 280.129 | 66,89 | 18.774 | 33,52 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 124.543 | 3,21 | 8.347 | -17,44 | ||||
| 2025-11-06 | 13F | Illinois Municipal Retirement Fund | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 2.140 | 10,31 | 149 | 14,62 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 160 | 0,63 | 11 | -23,08 | ||||
| 2025-11-13 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 19.416 | 1.301 | ||||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 19.983 | -6,80 | 1 | 0,00 | ||||
| 2026-04-21 | 13F | Maseco Llp | 31 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 240 | 41,18 | 17 | 45,45 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 3 | -78,57 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 696.517 | -18,40 | 46.681 | -34,71 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 21.517 | 4,65 | 1.442 | -16,26 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 1.439.298 | 13,33 | 96.462 | -9,33 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 7.436 | 623 | ||||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 8.436 | -1,21 | 565 | -20,98 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 21.600 | -28,71 | 1.448 | -42,99 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 11.300 | -32,74 | 757 | -46,20 | |||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 1 | 0 | ||||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 4.007 | 1,70 | 269 | -18,79 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 32.602 | -31,39 | 2.184 | -45,14 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 116 | 544,44 | 8 | 600,00 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 27.674 | 349,11 | 1.855 | 259,30 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 18.302 | -21,26 | 1.227 | -37,03 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 828 | -99,10 | 56 | -99,29 | ||||
| 2025-11-14 | 13F | CSM Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-29 | 13F | Massachusetts Financial Services Co /ma/ | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | ARGA Investment Management, LP | 4.028 | 11,30 | 270 | -11,22 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 1.030 | -92,79 | 69 | -94,24 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 33.400 | 0,00 | 2.238 | -19,99 | |||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 114.749 | 20,45 | 7.690 | -3,63 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 7 | 1 | ||||||
| 2026-02-12 | 13F | Swiss National Bank | 94.900 | 1,82 | 6.360 | -18,53 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 10.300 | 0,00 | 690 | -19,95 | ||||
| 2025-11-12 | 13F | Rsm Us Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 21 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 50.000 | 0,00 | 3.351 | -19,99 | |||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 5.308 | 0,00 | 370 | 4,23 | ||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 9.028 | 8,16 | 630 | 11,13 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 225 | 0,00 | 16 | -16,67 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 65 | -58,33 | 5 | -60,00 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 36.968 | 202,74 | 2.478 | 142,37 | ||||
| 2026-04-23 | 13F | Traub Capital Management LLC | 3.660 | 255 | ||||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 209 | -43,05 | 14 | -53,33 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 1 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 15.193 | 0,00 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 32 | 2 | ||||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 12.740 | 854 | ||||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 498.405 | 4,37 | 33.403 | -16,50 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 7.549 | -51,61 | 506 | -61,33 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 83 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Kiltearn Partners LLP | 53.900 | 3.612 | ||||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 40 | 0,00 | 3 | -33,33 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 26.104 | -8,74 | 1.749 | -27,00 | ||||
| 2026-02-17 | 13F | Atlantic Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Lingohr & Partner Asset Management GmbH | 51.460 | 4 | ||||||
| 2026-02-18 | 13F | Strategic Planning, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 202 | -71,31 | 14 | -77,59 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 11.400 | 0,00 | 764 | -19,92 | ||||
| 2025-11-13 | 13F | Newbridge Financial Services Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 74 | -7,50 | 5 | -33,33 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 108.124 | 4.071,45 | 7.246 | 3.239,17 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 94 | 6 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1.720 | -0,98 | 115 | -20,69 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 406.536 | 87,46 | 27.246 | 49,98 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 7.494 | 170,74 | 502 | 117,32 | ||||
| 2026-04-24 | 13F | Strs Ohio | 1.087 | -4,82 | 76 | -1,32 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 60 | 53,85 | 4 | 33,33 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 120.690 | -6,61 | 8 | -20,00 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 23.100 | 1.548 | ||||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 2.046 | 26,84 | 137 | 1,48 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 7 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 15.201 | 14,60 | 1.019 | -8,37 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 472 | -69,01 | 32 | -75,78 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 24 | -22,58 | 0 | |||||
| 2026-04-27 | 13F | Greenleaf Trust | 4.680 | -10,43 | 326 | -6,86 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 19.817 | -7,49 | 1.328 | -25,98 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 152 | 0,00 | 10 | -16,67 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 240 | 25,65 | 16 | 6,67 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Moody Aldrich Partners Llc | 56.076 | 0,00 | 3.912 | 4,07 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 1.701 | -57,74 | 0 | |||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 2.218.143 | 7,02 | 150.434 | -14,75 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 24 | 300,00 | 2 | |||||
| 2026-02-05 | 13F | Alexander Randolph Advisory Inc | 20.504 | 0,00 | 1.374 | -19,98 | ||||
| 2026-03-09 | 13F | EMC Capital Management | 1.924 | -15,02 | 0 | |||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 46 | 3 | ||||||
| 2026-01-27 | 13F | Regions Financial Corp | 12.770 | 0,00 | 856 | -20,02 | ||||
| 2026-02-12 | 13F | Clark Estates Inc/ny | 27.300 | 0,00 | 1.830 | -19,99 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 35.883 | 48,30 | 3.041 | 50,10 | ||||
| 2025-11-13 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 21.552 | 1,11 | 1.444 | -19,10 | ||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 10.688 | 39,93 | 716 | 12,05 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 4.900 | 2,08 | 328 | -18,41 | |||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 51.000 | -0,33 | 3.418 | -20,25 | ||||
| 2026-02-09 | 13F | Optimize Financial Inc | 6.898 | 1,41 | 462 | -18,80 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 10.900 | 6,86 | 731 | -14,52 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | 7.012 | 1.032,79 | 470 | 819,61 | ||||
| 2026-02-17 | 13F | EFG International AG | 3.900 | 261 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 115 | 0,88 | 8 | 14,29 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 6.361 | -1,21 | 434 | 2,36 | ||||
| 2025-11-13 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 3.994 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 528 | 36 | ||||||
| 2026-02-17 | 13F | FIL Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Michels Family Financial, LLC | 14.902 | 37,19 | 1.040 | 42,92 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 6 | 0 | ||||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 45.207 | -0,59 | 3.030 | -20,48 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 21.984 | -3,81 | 1.473 | -23,04 | ||||
| 2025-11-13 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 564 | -8,14 | 38 | -27,45 | ||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Put | 1.300 | 0,00 | 87 | -19,44 | |||
| 2026-02-13 | 13F | Ieq Capital, Llc | 6.990 | -66,17 | 468 | -72,95 | ||||
| 2026-02-17 | 13F | CastleKnight Management LP | 13.900 | 0,00 | 932 | -20,02 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 2.198 | 1,10 | 184 | 0,55 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 127 | -91,44 | 9 | -93,55 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 325.018 | 16,40 | 22.673 | 21,16 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 12.042 | -2,40 | 807 | -21,88 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 1.329 | 89 | ||||||
| 2026-04-27 | 13F | Leonteq Securities AG | 8.952 | -9,16 | 624 | -5,45 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Call | 300 | 0,00 | 20 | -20,00 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 8.900 | -10,10 | 596 | -28,11 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 899 | -99,33 | 60 | -99,46 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 8.500 | 240,00 | 570 | 172,25 | |||
| 2025-11-12 | 13F | New Age Alpha Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 9.585 | -1,03 | 642 | -20,84 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 16.041 | -4,32 | 1.075 | -23,43 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 5.429 | -63,35 | 379 | -61,90 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 3.132 | -3,33 | 210 | -22,88 | ||||
| 2025-11-14 | 13F | Millennium Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 6.460 | -5,76 | 541 | 15,11 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 82.422 | 5,16 | 6 | -16,67 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 63.678 | -5,70 | 4.267 | -24,58 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 25 | 0,00 | 2 | -50,00 | ||||
| 2025-11-14 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 129.340 | -4,19 | 8.668 | -23,35 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 6.569 | 45,75 | 440 | 16,71 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 88 | 18,92 | 6 | -16,67 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 85.376 | 1,21 | 5.722 | -19,03 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 19.062 | 0,00 | 1.278 | -19,99 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 4.791.690 | -0,91 | 321.139 | -20,72 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 39.677 | 3.361 | ||||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 44 | 0,00 | 3 | 50,00 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 6.723 | -32,98 | 451 | -46,43 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 4.062 | -33,92 | 274 | -46,89 | ||||
| 2026-04-17 | 13F | Visionary Horizons, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 43.700 | -18,32 | 2.929 | -34,66 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 62.100 | 0,16 | 4.162 | -19,87 | |||
| 2026-01-29 | 13F | UBS Group AG | Put | 42.900 | 7,25 | 2.875 | -14,18 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 31.900 | 59,50 | 2.138 | 27,58 | |||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 10.040 | -1,56 | 673 | -21,31 | ||||
| 2026-01-29 | 13F | UBS Group AG | 717.545 | 44,21 | 48.090 | 15,37 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 141.400 | 22,00 | 9.477 | -2,39 | |||
| 2026-01-30 | 13F | Us Bancorp \de\ | 6.421 | -30,79 | 430 | -44,66 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 452.852 | 9,03 | 30.350 | -12,77 | ||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 10.500 | 704 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 39.200 | -57,16 | 2.627 | -65,72 | |||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 3.931 | 0,13 | 263 | |||||
| 2026-02-10 | 13F | Pecaut & Co. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Bokf, Na | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | First Horizon Corp | 6 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 5.939 | -44,00 | 398 | -55,18 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 13.831 | -1,29 | 940 | -19,95 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 18 | 0,00 | 1 | 0,00 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 6 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 103.200 | -36,73 | 6.916 | -49,38 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 388.083 | -39,20 | 26.009 | -51,36 | ||||
| 2025-11-13 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-27 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 6.800 | 456 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 92.946 | 6.229 | ||||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 4.958 | 14,42 | 332 | -8,56 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 7.413 | -47,01 | 497 | -57,64 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 21.286 | 0,00 | 1.426 | -20,08 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 571 | -21,13 | 38 | -36,67 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 27 | -50,91 | 2 | -66,67 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 1 | -99,21 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 20 | 1 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 3.500 | -7,89 | 235 | -26,42 | ||||
| 2026-04-24 | 13F | SummerHaven Investment Management, LLC | 9.776 | -14,34 | 682 | -10,86 | ||||
| 2025-11-26 | 13F/A | Jpmorgan Chase & Co | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 44 | -31,25 | 0 | |||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 26.634 | 670,66 | 1.785 | 496,99 | ||||
| 2026-04-24 | 13F | Pzena Investment Management Llc | 5.768.906 | -6,87 | 402.439 | -3,07 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 346.886 | 20,85 | 23.248 | -3,31 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 1.525 | -45,96 | 106 | -43,92 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 50 | 0,00 | 4 | 33,33 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 57.853 | -10,66 | 3.877 | -28,52 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-27 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 33.786 | -5,52 | 2.591 | 1.877,10 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 45.538 | -2,30 | 3.052 | -21,85 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 10.925 | -1,88 | 1 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | 11.533 | 0,00 | 773 | -20,08 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 75.000 | 0,00 | 5.026 | -19,99 | |||
| 2026-04-23 | 13F | Conscious Wealth Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quarry LP | 506 | -26,98 | 34 | -43,10 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 1.568 | 22,50 | 105 | -1,87 | ||||
| 2025-11-07 | 13F | Readystate Asset Management Lp | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Arizona State Retirement System | 13.371 | -6,01 | 896 | -24,77 | ||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 15.739 | -25,48 | 1.055 | -40,42 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 505 | 437,23 | 35 | 483,33 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 14.580 | -25,18 | 977 | -40,13 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 22.191 | 1.548 | ||||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 305.877 | 3,83 | 20.500 | -16,93 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 31 | -36,73 | 2 | -33,33 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 7 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 11.260 | 1,11 | 755 | -19,10 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 1.818 | -8,32 | 0 | |||||
| 2026-02-17 | 13F | Northern Trust Corp | 488.117 | -3,52 | 32.714 | -22,81 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 13.300 | 0,00 | 928 | 4,04 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 3.167 | 0,99 | 212 | -19,08 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 4.992 | -86,73 | 335 | -89,40 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 8.819 | 591 | ||||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 11.425 | -8,96 | 766 | -27,21 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1.550 | 4,52 | 108 | 9,09 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 14.500 | 0,00 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 12.353 | 828 | ||||||
| 2026-02-06 | 13F | Saranac Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 80.576 | -44,37 | 5.400 | -55,49 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 8.140 | 160,15 | 546 | 108,02 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 5.827 | 37,14 | 406 | 42,96 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 6.634 | -81,31 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 11 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 7.669 | -13,74 | 514 | -31,05 | ||||
| 2025-10-28 | 13F | Qrg Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | Call | 16.500 | -55,76 | 1.382 | -45,97 | |||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 19.128 | 0,00 | 1.282 | -20,04 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 10.766 | 0,48 | 722 | -19,62 | ||||
| 2026-04-02 | 13F | Marex Group plc | 0 | 0 | ||||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 23.505 | -4,84 | 1.575 | -23,88 | ||||
| 2025-11-14 | 13F | S&t Bank/pa | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | nVerses Capital, LLC | 4.316 | 289 | ||||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 57 | 0,00 | 4 | -25,00 | ||||
| 2025-11-04 | 13F | Penserra Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 22.326 | -39,61 | 1.496 | -51,68 | ||||
| 2025-11-07 | 13F/A | Abn Amro Investment Solutions | 3.828 | -23,78 | 293 | -31,46 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 29.793 | 1.997 | ||||||
| 2025-11-06 | 13F | CIBC World Markets Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Southeastern Asset Management Inc/tn/ | 736.935 | -21,22 | 49.389 | -36,97 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 395.532 | 4,33 | 26.509 | -16,53 | ||||
| 2026-01-26 | 13F | KBC Group NV | 1.269 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 10.506 | 704 | ||||||
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | 82.820 | 0,61 | 5.551 | -19,51 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 22.340 | 1,89 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 74 | 5 | ||||||
| 2025-11-14 | 13F | Nfj Investment Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 890.211 | -1,49 | 59.674 | -21,18 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 31 | 2 | ||||||
| 2025-11-12 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Millington Financial Advisors, LLC | 28.508 | 1.885 | ||||||
| 2026-01-28 | 13F | Hoey Investments, Inc | 524 | 0,00 | 35 | -18,60 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 100.000 | 0,00 | 6.702 | -20,00 | |||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 23.780 | -1,41 | 1.594 | -21,14 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 33 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | ClearAlpha Technologies LP | 11.534 | 773 | ||||||
| 2025-11-14 | 13F | Maverick Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 28 | 0,00 | 2 | 0,00 | ||||
| 2025-11-12 | 13F | Elo Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Nuveen, LLC | 74.940 | -11,02 | 5.022 | -28,81 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 4 | -20,00 | 0 | |||||
| 2026-02-10 | 13F | Oxford Wealth Group, LLC | 4.145 | 278 | ||||||
| 2026-02-17 | 13F | Credit Agricole S A | 8.900 | 596 | ||||||
| 2026-02-13 | 13F | Morgan Stanley | 864.030 | -22,81 | 57.907 | -38,24 | ||||
| 2025-11-13 | 13F | Franklin Resources Inc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 85 | -15,00 | 6 | -16,67 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 43 | 0,00 | 3 | -33,33 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 309 | 0,00 | 21 | -20,00 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 2.700 | 68,75 | 181 | 34,33 | |||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 50.013 | 0,44 | 3.352 | -19,66 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 2.100 | -27,59 | 141 | -42,15 | |||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 3.467 | 4,68 | 232 | -16,25 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 4.041 | -37,85 | 312 | -31,65 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 4.507 | -6,24 | 0 | |||||
| 2026-02-10 | 13F | Savant Capital, LLC | 3.284 | -23,45 | 220 | -38,72 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 17.252 | 76,53 | 1.156 | 41,32 | ||||
| 2025-11-12 | 13F | Erste Asset Management GmbH | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 86.950 | 17,09 | 5.827 | -6,32 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 2.901 | 14,48 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 55.249 | -95,38 | 3.703 | -96,31 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 20.576 | 24,58 | 932 | -32,61 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 6.431 | 12,90 | 449 | 17,59 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 4.000 | -76,61 | 268 | 26.700,00 | |||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 56 | 4 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 6.000 | -60,78 | 402 | 40.100,00 | |||
| 2026-01-30 | 13F | Torren Management, LLC | 331 | 22 | ||||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 8.708 | 584 | ||||||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 101.120 | 6,12 | 6.785 | -15,01 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 0 | -100,00 | 0 | |||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | Put | 11.000 | 767 | |||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 3 | 0 | ||||||
| 2026-02-09 | 13F | Legal & General Group Plc | 98.338 | -16,41 | 6.591 | -33,12 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 1.176 | -95,01 | 79 | -96,05 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 11.860 | 17,30 | 795 | -6,15 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 100 | 12,36 | 7 | -14,29 | ||||
| 2026-02-17 | 13F | Css Llc/il | 5.970 | -38,64 | 400 | -50,92 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 21.411 | 16,61 | 1.435 | -6,76 | ||||
| 2025-12-29 | 13F | Swiss Life Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Fmr Llc | 4.069.041 | -30,82 | 272.707 | -44,65 | ||||
| 2025-11-07 | 13F | Bastion Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 226.283 | 4,57 | 15.165 | -16,34 | ||||
| 2025-11-03 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 4.590 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 9.142 | -0,65 | 613 | -20,52 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 185.692 | -1,22 | 12.445 | -20,97 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 31 | -40,38 | 2 | -50,00 | ||||
| 2025-11-06 | 13F | Bryce Point Capital, LLC | 5.262 | 441 | ||||||
| 2026-02-13 | 13F | State Street Corp | 1.530.290 | -1,19 | 102.560 | -20,95 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 15.555 | -7,49 | 1.085 | 4,13 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 553 | 0,00 | 37 | -19,57 | ||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 20.026 | -9,80 | 1.342 | -27,81 | ||||
| 2026-02-17 | 13F | Amundi | 3.227 | 216 | ||||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 3 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 17.500 | 11,46 | 1.173 | -10,87 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 4.100 | -37,88 | 275 | -50,36 | |||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 124 | 8 | ||||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 3.312 | 0,21 | 222 | -19,93 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 151.500 | 74,14 | 10.154 | 39,33 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 61 | 4 | ||||||
| 2026-02-12 | 13F | Systematic Alpha Investments, LLC | 3.169 | 0,00 | 212 | -20,00 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 1.381 | 14,99 | 94 | -6,93 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | 8.604 | 53,92 | 580 | 23,72 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 23 | 0,00 | 2 | 0,00 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 300 | 0,00 | 20 | -20,00 | ||||
| 2025-11-17 | 13F | Sender Co & Partners, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 113 | 0,89 | 8 | -22,22 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 3.241 | 217 | ||||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 9 | -10,00 | 1 | |||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 169.749 | -8,79 | 11.842 | -5,06 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 32.535 | 217,26 | 2.180 | 153,78 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 3.055.544 | 1,82 | 204.786 | -18,54 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 7.133 | 478 | ||||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 11.500 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 40.600 | 1,50 | 2.721 | -18,78 | |||
| 2026-02-17 | 13F | Millennium Management Llc | 174.714 | 60,99 | 11.709 | 28,80 | ||||
| 2026-02-17 | 13F | ArrowMark Colorado Holdings LLC | 79.000 | 5.295 | ||||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 4.003 | -22,72 | 268 | -38,11 | ||||
| 2025-11-14 | 13F | J. Goldman & Co LP | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | JustInvest LLC | 10.605 | -6,14 | 711 | -24,95 | ||||
| 2026-04-21 | 13F | Wasatch Advisors Inc | 54.692 | 18,76 | 3.815 | 23,62 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 10.068 | -42,83 | 675 | -54,31 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 563.629 | 2,23 | 37.774 | -18,21 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 8 | 1 | ||||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ostrum Asset Management | 10.885 | 13,03 | 730 | -9,55 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 93.467 | -21,02 | 6.264 | -36,82 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 10.000 | -68,85 | 670 | -75,08 | ||||
| 2026-04-22 | 13F | RBA Wealth Management, LLC | 60.259 | 2,44 | 4.204 | 6,62 | ||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 22 | 1 | ||||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 75 | 0,00 | 5 | -16,67 | ||||
| 2026-01-22 | 13F | Paragon Capital Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 12 | 71,43 | 1 | |||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 32.456 | -26,16 | 2 | -33,33 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 1 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 108 | 7 | ||||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 106.254 | -30,25 | 7.121 | -44,20 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 6.800 | -66,99 | 570 | -59,73 | |||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 4 | 0 | ||||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 6.609 | -45,82 | 443 | -56,71 | ||||
| 2026-02-17 | 13F | Invenomic Capital Management LP | 652.967 | 32,33 | 43.762 | 5,87 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 9.400 | -47,78 | 787 | -36,22 | |||
| 2026-02-13 | 13F | Sei Investments Co | 302.384 | 15,80 | 20.267 | -7,36 | ||||
| 2026-02-13 | 13F | Bragg Financial Advisors, Inc | 398.272 | -0,14 | 26.692 | -20,10 | ||||
| 2025-11-06 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 20.249 | -4,11 | 1.263 | -28,62 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 561 | -12,07 | 38 | -30,19 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 22.808 | 46,21 | 1.529 | 17,00 | ||||
| 2026-04-07 | 13F | Eastern Bank | 0 | -100,00 | 0 |
