Grundlæggende statistik
| Institutionelle aktier (lange) | 156.844.510 - 94,10% (ex 13D/G) - change of -41,27MM shares -20,83% MRQ |
| Institutionel værdi (lang) | $ 4.016.598 USD ($1000) |
Institutionelt ejerskab og aktionærer
American Eagle Outfitters, Inc. (IT:1AEO) har 389 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 156,844,510 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Dimensional Fund Advisors Lp, D. E. Shaw & Co., Inc., American Century Companies Inc, State Street Corp, Goldman Sachs Group Inc, Fmr Llc, Geode Capital Management, Llc, and UBS Group AG .
American Eagle Outfitters, Inc. (BIT:1AEO) 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 20,20 / share. Previously, on November 24, 2025, the share price was 16,30 / share. This represents an increase of 23,93% 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
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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-12 | 13F/A | Peak6 Llc | 95.735 | -58,19 | 2.525 | -35,56 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 150.900 | -71,11 | 3.979 | -55,47 | |||
| 2026-02-09 | 13F | Hartland & Co., LLC | 371 | -39,97 | 10 | -10,00 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Byrne Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Aristides Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 47.334 | 1.248 | ||||||
| 2026-02-17 | 13F | Scientech Research LLC | 8.138 | -66,73 | 215 | -48,80 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 69.723 | 39,70 | 1.839 | 115,47 | ||||
| 2026-02-10 | 13F | Meitav Dash Investments Ltd | 55.586 | 1.472 | ||||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 24 | 1 | ||||||
| 2025-11-14 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 476.213 | 5,45 | 12.558 | 62,51 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 12.096 | 581,85 | 210 | 354,35 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 776 | 105,84 | 20 | 233,33 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 617 | 0,00 | 16 | 60,00 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 10.558 | -47,29 | 278 | 44,79 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 424.317 | -64,66 | 11.189 | -45,53 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 295.700 | -35,39 | 7.798 | -0,43 | |||
| 2026-02-18 | 13F | Caitlin John, LLC | 44 | 0,00 | 1 | |||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Call | 250.000 | 4.510 | |||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 38.871 | -1,91 | 649 | -37,84 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 1.660 | -97,17 | 30 | -94,86 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 14 | 250,00 | 0 | |||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.975.645 | -13,66 | 52.098 | 33,06 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 8.028 | 212 | ||||||
| 2025-11-14 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 84.100 | 505,04 | 2.218 | 835,44 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 83.000 | 2.189 | |||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 183.050 | 11.390,90 | 5 | |||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 190.784 | -50,21 | 5.031 | -23,28 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 545.056 | -13,28 | 14.373 | 33,65 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 308 | 35,09 | 8 | 166,67 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 905.930 | 2,59 | 23.889 | 58,11 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 1.341 | 31,60 | 36 | 111,76 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 14.876 | -87,96 | 392 | -81,46 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 34.069 | 0,97 | 898 | 55,63 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 347.900 | -3,39 | 9.174 | 48,90 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 312.200 | -23,27 | 8.233 | 18,24 | |||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 22.388 | -19,34 | 590 | 24,47 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 54.800 | -17,22 | 1.445 | 27,65 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 11.317 | 298 | ||||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 55 | 1 | ||||||
| 2026-03-02 | 13F | Reflection Asset Management | 418 | 11 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1.205.643 | 34,47 | 31.793 | 107,25 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 8.759 | 231 | ||||||
| 2026-02-10 | 13F | Axq Capital, Lp | 30.128 | 794 | ||||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 957.782 | 8,21 | 25.257 | 66,77 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 1.226 | 32 | ||||||
| 2026-02-03 | 13F | Maxi Investments CY Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | AdvisorShares Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 63.979 | -58,29 | 1.687 | -35,71 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 10.623 | -64,89 | 280 | -45,84 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 94 | 2 | ||||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 323 | 0,00 | 9 | 60,00 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 58.382 | 51,92 | 1.540 | 134,25 | ||||
| 2026-02-10 | 13F | Empirical Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 36.472 | 1.453 | ||||||
| 2026-02-11 | 13F | LPL Financial LLC | 25.470 | -15,71 | 672 | 29,79 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 17.300 | 456 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 809.789 | 3,18 | 21.354 | 59,04 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 7.698 | -95,65 | 203 | -93,32 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 65.281 | -56,75 | 1.721 | -33,35 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 102.610 | 55,26 | 2.706 | 139,38 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 6.907.886 | 3,88 | 182.161 | 60,10 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 12.922 | -0,56 | 341 | 53,15 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 261.900 | 6.906 | |||||
| 2026-02-05 | 13F | Atria Investments Llc | 26.167 | 6,03 | 690 | 63,51 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 38.988 | -5,00 | 1.028 | 46,44 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 8.168 | 24,93 | 215 | 83,76 | ||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 14.731 | 388 | ||||||
| 2026-02-05 | 13F | Baader Bank INC | 7.757 | 204 | ||||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 15.719 | 11,82 | 415 | 72,50 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 51.010 | 13,18 | 852 | -28,37 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 17.265 | 455 | ||||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 12.954 | 342 | ||||||
| 2025-10-30 | 13F | CNB Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Broad Peak Investment Advisers Pte Ltd | 178.000 | 2.973 | ||||||
| 2026-02-12 | 13F | EAM Investors, LLC | 112.134 | 2.957 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 320.700 | 8.457 | ||||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Versor Investments LP | 20.552 | -3,51 | 542 | 48,63 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 2.176 | 75,77 | 57 | 171,43 | ||||
| 2026-02-13 | 13F | State Street Corp | 6.606.362 | 0,60 | 174.210 | 55,04 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 163 | 4 | ||||||
| 2025-11-12 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 97.361 | 312,69 | 2.567 | 536,97 | ||||
| 2026-02-17 | 13F | CastleKnight Management LP | 187.400 | -31,13 | 4.942 | 6,14 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 40.219 | -9,91 | 1 | |||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 125 | 3 | ||||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 314.326 | 10,57 | 8.289 | 70,43 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 74.598 | 18,06 | 1.968 | 82,13 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 76.054 | -65,09 | 2.006 | -46,20 | ||||
| 2025-11-10 | 13F | Towle & Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 950.090 | 14,96 | 25.054 | 77,18 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 74.900 | -69,10 | 1.975 | -52,38 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 31.500 | -59,25 | 831 | -37,22 | |||
| 2026-02-17 | 13F | Oberweis Asset Management Inc/ | 814.500 | 68,29 | 21.478 | 159,36 | ||||
| 2025-11-14 | 13F | ClearAlpha Technologies LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 153.505 | -0,21 | 4.048 | 53,76 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 500 | 0,00 | 8 | -38,46 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 70.269 | -33,73 | 1.853 | 2,09 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 734.483 | 130,77 | 19.368 | 255,70 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 254.333 | 4.247 | ||||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 123.249 | 3.250 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 1.220.554 | 32.186 | ||||||
| 2026-02-13 | 13F | Ostrum Asset Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 215.000 | 5.670 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 191.800 | 5.058 | |||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 9.730 | 2.687,97 | 257 | 5.020,00 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 769.161 | 10,31 | 20.283 | 70,01 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 9.550 | 0 | ||||||
| 2026-02-10 | 13F | Easterly Investment Partners Llc | 251.235 | -16,52 | 6.625 | 28,67 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 9.938 | -38,25 | 262 | -4,73 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 7.821 | 206 | ||||||
| 2026-01-27 | 13F | First Horizon Corp | 269 | 0,00 | 7 | 75,00 | ||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 83.000 | 2.189 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 300 | 0,00 | 8 | 40,00 | ||||
| 2026-02-17 | 13F | Adams Wealth Management | 8.907 | 237 | ||||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.708.300 | -6,60 | 45.048 | 43,94 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 1.852 | 31,81 | 49 | 100,00 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Abound Wealth Management | 23 | 130,00 | 0 | |||||
| 2026-02-12 | 13F | Paradigm Capital Management Inc/ny | 84.775 | 0,00 | 2.236 | 54,14 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 25.271 | 666 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | 92.891 | -7,59 | 2.450 | 42,47 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 64.886 | -58,97 | 1.711 | -36,75 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 314 | 0,64 | 8 | 60,00 | ||||
| 2026-02-13 | 13F | S&t Bank/pa | 232.997 | -17,49 | 6.144 | 27,18 | ||||
| 2025-11-14 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 317.885 | 6,41 | 8.383 | 64,00 | ||||
| 2025-11-14 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F/A | Norges Bank | 1.327.327 | 17,97 | 29.719 | 32,33 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 504 | 0,80 | 13 | 62,50 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 164.307 | 11,59 | 4 | 100,00 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Diligent Investors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | Call | 500.000 | 0,00 | 13.185 | 54,12 | |||
| 2026-02-13 | 13F | Barclays Plc | Put | 500.000 | -50,00 | 13.185 | -22,94 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 4.100 | 108 | |||||
| 2026-01-26 | 13F | Patriot Financial Group Insurance Agency, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 153 | 5,52 | 3 | -33,33 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 35.997 | -0,82 | 949 | 52,82 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 24.822.362 | 3,94 | 654.566 | 60,20 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 69.941 | 249,41 | 1.855 | 442,11 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 11.511 | 304 | ||||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 506.264 | -24,30 | 13.350 | 16,68 | ||||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 35 | 0,00 | 1 | |||||
| 2026-02-18 | 13F | CacheTech Inc. | 8.907 | 237 | ||||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 87.876 | -2,50 | 1 | -50,00 | ||||
| 2025-11-24 | 13F/A | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 266.478 | 16,03 | 7.027 | 78,85 | ||||
| 2026-02-13 | 13F | Bridge City Capital, LLC | 80.080 | -55,74 | 2.112 | -31,79 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 183.013 | 14,37 | 4.826 | 76,32 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 1.000 | 26 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 18.842 | 0 | ||||||
| 2026-02-05 | 13F | Allworth Financial LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 26 | 1 | ||||||
| 2026-02-13 | 13F | Centiva Capital, LP | 83.512 | 2.202 | ||||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 100.000 | 2.637 | |||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 903.432 | 4,46 | 23.824 | 60,99 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 78.877 | 7,39 | 2.080 | 65,53 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 1.159 | 31 | ||||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 48.242 | -9,31 | 1.272 | 39,78 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 2 | 0 | ||||||
| 2026-02-13 | 13F | JustInvest LLC | 13.976 | 14,84 | 369 | 76,92 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 14.800 | 390 | ||||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 207.189 | -24,84 | 5.464 | 15,84 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 71.643 | 830,67 | 1.196 | 492,08 | ||||
| 2025-11-17 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 15.118 | -15,14 | 399 | 30,92 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 76 | 76,74 | 2 | |||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 36 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 18.976 | 500 | ||||||
| 2025-11-12 | 13F | Brucke Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 113 | 10,78 | 2 | -50,00 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 2.282 | -55,11 | 60 | -30,23 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 4 | 0,00 | 0 | |||||
| 2025-11-06 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Tenzing Global Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 17.331 | 297 | ||||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 54.163 | -43,29 | 1.428 | -12,61 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 1.165 | 13,33 | 31 | 76,47 | ||||
| 2025-11-13 | 13F | Vestcor Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 34.156 | 901 | ||||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 21.207 | 34,51 | 559 | 107,81 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 30 | 0,00 | 1 | |||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 216 | 20,00 | 6 | 66,67 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 9.065 | 239 | ||||||
| 2026-02-13 | 13F | Natixis | 137.345 | 3.622 | ||||||
| 2026-02-13 | 13F | Rhumbline Advisers | 458.469 | -8,26 | 12.090 | 41,39 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 16.464 | 434 | ||||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 5.843 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 1.591.285 | -22,70 | 41.962 | 19,14 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 18.333 | 29,65 | 306 | -17,74 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 25.533 | 71,88 | 673 | 164,96 | ||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 45.197 | -96,69 | 1.192 | -94,91 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 25.047 | -77,40 | 1 | -100,00 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 343.615 | 9.057 | ||||||
| 2026-02-17 | 13F | Algert Global Llc | 340.924 | 9 | ||||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 278.646 | 7.348 | ||||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 613.122 | 10.491 | ||||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 4.537 | 46,64 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 140 | 4 | ||||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 16.577 | -67,95 | 437 | -50,57 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | 16.770 | 287 | ||||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 3 | 0,00 | 0 | |||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 1 | -99,67 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 95.584 | 15,46 | 2.521 | 77,97 | ||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 88 | 0,00 | 2 | |||||
| 2026-02-13 | 13F | Maverick Capital Ltd | 94.930 | -67,46 | 2.503 | -49,85 | ||||
| 2026-02-13 | 13F | Saxon Interests, Inc. | 19.550 | -10,84 | 516 | 81,98 | ||||
| 2026-04-21 | 13F | Decker Retirement Planning Inc. | 3 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Diamond Hill Capital Management Inc | 98.429 | -38,23 | 2.596 | -4,81 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 8.941 | -59,89 | 236 | -38,32 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 68.347 | 11,57 | 1.805 | 72,14 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 7.369.109 | 74,91 | 194.323 | 169,58 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 276.600 | 91,42 | 7.294 | 195,02 | |||
| 2026-01-30 | 13F | Jennison Associates Llc | 32.754 | 864 | ||||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 76.067 | -78,26 | 2.006 | -66,51 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 347.900 | 0,00 | 9.174 | 54,13 | |||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 20.385 | -3,13 | 340 | -38,63 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 202.400 | 0,00 | 5.337 | 54,11 | |||
| 2025-11-13 | 13F | Advisory Research Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fmr Llc | 4.374.052 | -69,95 | 115.344 | -53,69 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 167.600 | 19,71 | 4.420 | 84,51 | |||
| 2026-02-13 | 13F | Truffle Hound Capital, LLC | 180.000 | -10,00 | 4.747 | 38,69 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 3.139 | -16,67 | 52 | -47,47 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 208.412 | 5.496 | ||||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 1 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 1.884.700 | 52,42 | 49.700 | 134,92 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 2.803.198 | 28,83 | 73.920 | 98,55 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 86.338 | 70,11 | 2.277 | 162,21 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 847.863 | -43,25 | 22.358 | -12,53 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 3.100 | 0,00 | 82 | 52,83 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 1.888.000 | 62,10 | 49.787 | 149,83 | |||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 10.816 | 3,68 | 181 | -34,55 | ||||
| 2026-01-29 | 13F | Polaris Capital Management, LLC | 54.900 | 4,17 | 1.448 | 60,60 | ||||
| 2025-11-13 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 7.669 | 202 | ||||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Arizona State Retirement System | 44.223 | -9,21 | 1.166 | 39,98 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Strs Ohio | 31.100 | 238,04 | 519 | 114,46 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 100 | -77,01 | 3 | -71,43 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 15 | 0 | ||||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Hodges Capital Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 655 | 1,39 | 11 | -41,18 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 2.378.122 | -4,38 | 62.711 | 47,37 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 11.125 | 295 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1.931 | 2,71 | 32 | -34,69 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 34.666 | -4,35 | 579 | -39,48 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 11.057 | 292 | ||||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 1.424 | 136,15 | 38 | 270,00 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 44 | 0,00 | 1 | -100,00 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 814.300 | 11,29 | 21.473 | 71,52 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 281.100 | -9,87 | 7.413 | 38,91 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 240.100 | 48,95 | 6.331 | 129,55 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 605.100 | -18,55 | 15.956 | 25,53 | |||
| 2026-01-29 | 13F | UBS Group AG | 3.003.563 | 40,81 | 79.204 | 117,01 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 203.900 | -27,33 | 3.489 | 29,23 | |||
| 2026-02-17 | 13F | Weiss Asset Management LP | 30.330 | 800 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 246.100 | -9,79 | 4.211 | 60,44 | |||
| 2026-02-06 | 13F | Profund Advisors Llc | 14.179 | 374 | ||||||
| 2026-02-12 | 13F | Nuveen, LLC | 1.859.562 | -5,22 | 49.037 | 46,08 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 87.817 | -5,82 | 2.316 | 45,14 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 1.329.109 | 36,74 | 35 | 118,75 | ||||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 1.130 | 0,00 | 19 | -37,93 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 61.524 | 6,41 | 1.622 | 64,00 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 8.337 | -37,20 | 220 | -3,52 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 369.117 | -7,19 | 9.734 | 43,05 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 35.977 | 949 | ||||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 198.926 | 0,01 | 5.246 | 54,13 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Nfj Investment Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 197.398 | 0,77 | 5 | 66,67 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 597 | -8,01 | 16 | 36,36 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 62.493 | 19,13 | 2 | |||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 24.847 | 3,04 | 655 | |||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 13.102 | 0,00 | 345 | 54,02 | ||||
| 2025-11-06 | 13F | Arista Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Soviero Asset Management, LP | 195.000 | -15,22 | 5.142 | 30,67 | ||||
| 2025-11-14 | 13F | Vident Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 10.616 | -68,75 | 280 | -51,98 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 7.705 | 203 | ||||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 12.099 | -25,15 | 319 | 15,58 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 3.327 | 88 | ||||||
| 2026-02-11 | 13F | Franklin Resources Inc | 191.689 | 30,77 | 5.055 | 101,52 | ||||
| 2026-02-09 | 13F/A | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 4.000 | 105 | ||||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 14 | 0 | ||||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 17.999 | -0,28 | 475 | 53,90 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 145.827 | -71,73 | 3.846 | -56,42 | ||||
| 2026-02-17 | 13F | Lakewood Capital Management, Lp | 175.900 | -72,77 | 4.638 | -58,03 | ||||
| 2025-11-14 | 13F | Prentice Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 136 | -95,04 | 2 | -97,22 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 7.785 | 206 | ||||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 23.477 | -1,41 | 1 | |||||
| 2025-11-13 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Gordian Capital Singapore Pte Ltd | 10.000 | 150,00 | 264 | 286,76 | ||||
| 2026-04-22 | 13F | Ifrah Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 1.201 | -78,66 | 32 | -67,71 | ||||
| 2026-01-26 | 13F | KBC Group NV | 5.757 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 1.619.573 | -18,88 | 42.708 | 25,02 | ||||
| 2025-12-31 | 13F | Pvg Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 11.195 | 295 | ||||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 120.400 | 3.175 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | 34.500 | 0,00 | 910 | 54,07 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 67 | -18,29 | 1 | -50,00 | ||||
| 2026-02-17 | 13F | Amundi | 33.822 | 12,93 | 892 | 87,58 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 64.637 | -10,61 | 1.507 | 21,75 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 137.778 | -6,45 | 3.633 | 44,17 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 67 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 30.923 | -0,81 | 815 | 52,91 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 7.789 | -80,95 | 130 | -87,94 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 153 | 0,00 | 4 | 100,00 | ||||
| 2025-11-03 | 13F | Kapitalo Investimentos Ltda | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Legal & General Group Plc | 432.911 | -4,92 | 11.416 | 46,53 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 1.003 | 0,00 | 2.645 | 54,08 | |||
| 2026-02-06 | 13F | Covestor Ltd | 1.155 | -65,46 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 339.321 | 25,77 | 8.948 | 93,83 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 19.737 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Marex Group plc | 8.438 | 223 | ||||||
| 2025-11-13 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 63.496 | -2,45 | 1.674 | 61,27 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 100 | 0,00 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | Man Group plc | 419.608 | 58,79 | 11.065 | 144,75 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 504.300 | 31,09 | 13.298 | 102,04 | |||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 908.516 | 10,23 | 23.958 | 69,88 | ||||
| 2025-11-14 | 13F | Gotham Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 261.400 | -29,79 | 6.893 | 8,21 | |||
| 2026-02-17 | 13F | Moore Capital Management, Lp | Put | 150.000 | 3.956 | |||||
| 2026-02-17 | 13F | Lotus Technology Management, LP | 96.325 | 2.540 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 155 | 203,92 | 3 | 100,00 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 183 | 0,00 | 5 | 33,33 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 83 | -93,93 | 2 | -91,30 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 10.110 | -77,85 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 6.318 | 0,00 | 167 | 53,70 | ||||
| 2026-01-29 | 13F | Comerica Bank | 103.794 | 11,96 | 2.737 | 72,57 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 1.237 | -1,67 | 0 | |||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 43.229 | -0,91 | 1.140 | 52,68 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 419 | 36,93 | 11 | 120,00 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 58.037 | 1.530 | ||||||
| 2025-11-14 | 13F | Nomura Holdings Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Huntington National Bank | 77 | 0,00 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | Creative Planning | 254.577 | 58,73 | 6.713 | 144,64 | ||||
| 2026-02-12 | 13F | Marex Group plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-13 | 13F | Martingale Asset Management L P | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 64.635 | -14,11 | 1.704 | 32,40 | ||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 4 | -99,83 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 1.414 | -42,87 | 37 | -11,90 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 168 | 0,00 | 4 | 100,00 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 18.235 | -23,11 | 481 | 18,52 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 226.286 | 71,45 | 5.967 | 164,26 | ||||
| 2026-04-23 | 13F | American National Bank | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | SummerHaven Investment Management, LLC | 77.064 | -7,56 | 1.287 | -41,49 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 2.901 | 77 | ||||||
| 2026-02-11 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 619 | -24,79 | 16 | 14,29 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 3.771.716 | -2,55 | 99.475 | 50,19 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 103 | 0,00 | 3 | 100,00 | ||||
| 2026-02-04 | 13F | Raelipskie Partnership | 28 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Call | 272.000 | 7.173 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Quarry LP | 319 | -23,13 | 8 | 14,29 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 42.647 | -5,25 | 1.125 | 45,97 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 26.467 | 185,42 | 442 | 80,74 | ||||
| 2026-04-24 | 13F | Deprince Race & Zollo Inc | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 10.407 | -5,50 | 174 | -40,34 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 53.878 | 49,59 | 907 | -10,64 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 4.549 | 120 | ||||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 7.784 | 205 | ||||||
| 2026-02-10 | 13F | State of Wyoming | 2.806 | -73,76 | 74 | -59,89 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 23.912 | -52,19 | 631 | -26,32 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 144.920 | 635,52 | 3.822 | 1.033,83 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 58.039 | 1.001 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 362.000 | 6.241 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 203.900 | 3.515 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 2.809 | -23,92 | 47 | -52,58 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 18.398.401 | 1,37 | 485.166 | 56,24 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 327.394 | -0,39 | 8.633 | 53,53 | ||||
| 2026-02-17 | 13F | Diker Management Llc | 22.327 | 0,00 | 589 | 53,93 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 49.886 | 1.315 | ||||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 33.584 | 57.803,45 | 886 | |||||
| 2025-11-18 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 77.839 | -3,93 | 2.053 | 48,05 | ||||
| 2025-11-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 324 | 8 | ||||||
| 2026-02-02 | 13F | Danske Bank A/s | 400 | 0,00 | 11 | 66,67 | ||||
| 2026-02-17 | 13F | Soros Capital Management Llc | 143.343 | 259,30 | 3.780 | 454,11 | ||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 244.513 | -35,40 | 6.448 | -0,45 | ||||
| 2026-02-13 | 13F | Kennedy Capital Management, Inc. | 455.328 | 10,11 | 12.007 | 69,70 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 485.205 | 12.795 | ||||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 33 | 17,86 | 1 | |||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 151.524 | -1,04 | 4 | 50,00 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 14 | 0 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 102.293 | 19,06 | 2 | -50,00 | ||||
| 2026-02-11 | 13F | Nixon Capital, LLC | 20.000 | -14,53 | 527 | 31,75 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 208.119 | -3,29 | 5.488 | 49,09 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 34.926 | 921 | ||||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 2.308 | 0,00 | 61 | 53,85 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 2.817.434 | 74.296 | ||||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 57.989 | 1.529 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 13.000 | 343 | |||||
| 2026-02-09 | 13F | Systematic Financial Management Lp | 1.010.004 | -3,08 | 26.634 | 49,37 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 317.200 | -0,60 | 8.365 | 53,21 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 8.000 | 211 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 451.638 | 1.338,93 | 11.910 | 2.117,69 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 19 | 35,71 | 0 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 101 | 62,90 | 2 | 0,00 | ||||
| 2026-04-22 | 13F | Matauro, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 14 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 19 | 216,67 | 1 | |||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 7.624 | 205 | ||||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 47.182 | -1,46 | 788 | -35,54 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 23.259 | -10,69 | 388 | -43,44 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 74 | 0,00 | 2 | 0,00 | ||||
| 2025-11-14 | 13F | Petrus Trust Company, LTA | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 1.824 | -48,75 | 48 | -20,00 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 2.174.643 | -54,07 | 57.345 | -29,22 | ||||
| 2025-11-05 | 13F | Gallacher Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 102 | -98,93 | 3 | -98,77 | ||||
| 2026-02-17 | 13F | Kinetic Partners Management, LP | 303.300 | -64,50 | 7.998 | -45,29 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 450 | 33,53 | 12 | 120,00 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 8.806 | -70,55 | 232 | -54,60 | ||||
| 2025-11-13 | 13F | Quinn Opportunity Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 7.902 | 208 | ||||||
| 2025-11-14 | 13F | Toroso Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | XTX Topco Ltd | 116.248 | 139,39 | 3.065 | 269,28 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 6.000.419 | 12,79 | 158.231 | 73,83 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 131.738 | 3 | ||||||
| 2025-11-13 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 25.702 | 678 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 2.188.696 | 229,03 | 57.716 | 407,12 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 476.400 | -5,33 | 12.563 | 45,92 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 561.100 | -47,91 | 14.796 | -19,71 | |||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 8.752.288 | 0,90 | 230.801 | 55,50 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 403.948 | -77,42 | 10.652 | -65,21 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 436.850 | -64,88 | 11.520 | -45,87 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 200.600 | -22,94 | 5.290 | 18,77 | |||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 173 | 0,00 | 3 | -50,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 57.100 | -24,57 | 1.506 | 16,22 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 2.245.700 | 4,00 | 59.219 | 60,28 | |||
| 2026-02-05 | 13F | Amalgamated Bank | 45.837 | -0,96 | 1 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 27.370 | 70,75 | 722 | 163,14 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 11 | 0 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 1.853.900 | 100,36 | 48.887 | 208,81 | |||
| 2026-02-18 | 13F/A | Fuller & Thaler Asset Management, Inc. | 2.952.866 | 9,25 | 77.867 | 68,38 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 3.658 | 77,75 | 98 | 177,14 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 87.171 | 0,00 | 2.299 | 54,12 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Night Squared LP | 37.965 | 1.001 | ||||||
| 2025-11-13 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Lsv Asset Management | 521.300 | 6,89 | 14 | 62,50 | ||||
| 2026-02-17 | 13F | Sciencast Management LP | 7.770 | 205 | ||||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 17.072 | 24,67 | 450 | 92,31 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 225.963 | -7,17 | 5.959 | 43,08 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 1.518 | 0,00 | 25 | -37,50 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 12.625 | -73,56 | 333 | -59,31 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 96.674 | 757,04 | 2.575 | 1.234,20 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 496 | -18,15 | 8 | -46,67 | ||||
| 2025-11-13 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Bessemer Group Inc | 163.214 | 31.592,04 | 4 | |||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 134.017 | -45,67 | 3.534 | -16,26 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 54 | -11,48 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Gallagher Fiduciary Advisors, LLC | 25.089 | 8,84 | 662 | 67,77 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 128 | 3 | ||||||
| 2026-01-30 | 13F | R Squared Ltd | 9.596 | 253 | ||||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 39.592 | -2,94 | 1 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 500.900 | -8,29 | 13.209 | 41,34 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 477.600 | -17,85 | 12.594 | 26,61 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 1.553.070 | 40.954 | ||||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 23.046 | -0,52 | 608 | 53,28 | ||||
| 2025-11-14 | 13F | Shellback Capital, LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Victory Financial Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 27.799 | -42,19 | 733 | -10,83 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 25.363 | 2,05 | 420 | -1,41 | ||||
| 2026-01-29 | 13F | Cornerstone Investment Partners, LLC | 9.705 | 256 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 25.501 | 8,04 | 426 | -31,67 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 24.939 | -14,02 | 658 | 32,46 | ||||
| 2025-10-27 | 13F | Nordea Investment Management Ab | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Sageworth Trust Co | 8.013 | 211 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 762.220 | 1.340,92 | 20.100 | 2.120,88 | ||||
| 2026-01-12 | 13F | Moody National Bank Trust Division | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-31 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 35.999 | -28,11 | 949 | 10,86 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 30.991 | 1,27 | 817 | 56,21 | ||||
| 2025-11-03 | 13F | Hussman Strategic Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 38 | 1 | ||||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 5.751 | -38,56 | 152 | -5,62 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 2.410.162 | 153,07 | 63.556 | 290,03 | ||||
| 2026-01-08 | 13F | Gryphon Financial Partners LLC | 13.162 | 0,14 | 347 | 54,91 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 73.647 | 33,10 | 1.942 | 105,29 | ||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 74.120 | -1,87 | 1.955 | 51,24 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 69.900 | -3,05 | 1.167 | -38,61 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 87 | 2 | ||||||
| 2026-02-13 | 13F | Stifel Financial Corp | 41.884 | -56,40 | 1.104 | -32,81 | ||||
| 2026-02-13 | 13F | TCM Advisors, LLC | 1.082 | 52,39 | ||||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Put | 260.000 | -42,22 | 6.856 | -10,95 | |||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 33 | 43,48 | 1 |
