Grundlæggende statistik
| Institutionelle aktier (lange) | 45.495.739 - 72,92% (ex 13D/G) - change of 0,82MM shares 1,10% MRQ |
| Institutionel værdi (lang) | $ 5.480.697 USD ($1000) |
Institutionelt ejerskab og aktionærer
Abercrombie & Fitch Co. (MX:ANF) har 438 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 45,495,739 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Aqr Capital Management Llc, State Street Corp, Bbfit Investments Pte Ltd, Susquehanna International Group, Llp, Dimensional Fund Advisors Lp, Fmr Llc, American Century Companies Inc, and Geode Capital Management, Llc .
Abercrombie & Fitch Co. (BMV:ANF) 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%.
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 9.872 | -1,28 | 1.243 | 45,26 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-04 | 13F | Raleigh Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 4 | 1 | ||||||
| 2026-02-17 | 13F | Css Llc/il | 8.090 | -21,23 | 1.018 | 15,95 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 4.764 | 38,41 | 600 | 103,74 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 1 | -50,00 | 0 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 5.989 | 43,28 | 547 | 3,99 | ||||
| 2026-04-20 | 13F | Moody Aldrich Partners Llc | 40.661 | 93,80 | 3.715 | 40,72 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 15.598 | 0,00 | 2 | 0,00 | ||||
| 2025-11-13 | 13F | Banque Transatlantique SA | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Morgan Stanley | 687.278 | -27,76 | 86.508 | 6,29 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 6.609 | 832 | ||||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 1.184 | 146,15 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 3.083 | -46,95 | 388 | -19,33 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 364 | 46 | ||||||
| 2026-01-28 | 13F | Arizona State Retirement System | 13.134 | -6,84 | 1.653 | 37,06 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 7.828 | 985 | ||||||
| 2026-01-29 | 13F | UBS Group AG | Call | 31.700 | 3.990 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 1.209 | 42,57 | 152 | 111,11 | ||||
| 2026-01-29 | 13F | UBS Group AG | 249.402 | -9,93 | 31.392 | 32,53 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 350 | 94,44 | 44 | 193,33 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 29.186 | 3.674 | ||||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 201.183 | 17,11 | 25.323 | 72,31 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 73.293 | 9.225 | ||||||
| 2025-11-13 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Scientech Research LLC | 7.758 | 976 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 239 | 350,94 | 22 | 250,00 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 2.226 | -20,67 | 280 | 16,67 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 761 | 44,13 | 96 | 111,11 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 271 | 120,33 | 34 | 240,00 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 94.886 | -92,05 | 11.943 | -88,31 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 17.534 | -8,32 | 2.207 | 34,90 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Put | 2 | 14 | |||||
| 2025-11-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 7 | 1 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 470 | -1,26 | 43 | -28,81 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 1 | 0 | ||||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 131.869 | -0,21 | 12.049 | -27,56 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 33.669 | 1,56 | 4.238 | 49,40 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 2.030 | 386 | ||||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 71.100 | 184,40 | 8.949 | 318,57 | |||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 4.647 | -6,18 | 585 | 38,06 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 5.193 | -23,79 | 654 | 12,20 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 700 | 88 | ||||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 12.023 | -60,87 | 1.513 | -42,43 | ||||
| 2025-11-12 | 13F | Westfield Capital Management Co Lp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 100 | 0,00 | 13 | 50,00 | ||||
| 2026-01-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 319.318 | -1,68 | 40 | 48,15 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | Put | 13.400 | 1.687 | |||||
| 2026-02-13 | 13F | Rhumbline Advisers | 138.859 | -8,33 | 17.478 | 34,88 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 2.261 | 0 | ||||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 37.223 | 34,89 | 4.685 | 98,52 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 304 | 0,00 | 38 | 46,15 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 6.888 | 589 | ||||||
| 2026-02-13 | 13F | Nicholas Investment Partners, LP | 130.197 | 16.388 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | Call | 13.400 | 1.687 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Versor Investments LP | 1.960 | 247 | ||||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 21.854 | -1,24 | 2.751 | 45,27 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 1.808 | 227 | ||||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | 47.067 | -76,20 | 5.924 | -64,99 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 109.500 | -3,78 | 13.783 | 41,57 | |||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cerity Partners LLC | 31.275 | 15,06 | 3.937 | 69,29 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 1.873 | -87,03 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 135.545 | 779,25 | 17.061 | 1.194,46 | ||||
| 2026-02-17 | 13F | Delta Global Management LP | 203.145 | 25.570 | ||||||
| 2026-02-12 | 13F | Triumph Capital Management | 200 | 0,00 | 25 | 47,06 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 25.100 | -67,53 | 3.159 | -52,23 | |||
| 2026-02-13 | 13F | First Trust Advisors Lp | 77.813 | 130,30 | 9.794 | 238,89 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 95.700 | 67,31 | 12.046 | 146,17 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 45.300 | -25,37 | 5.702 | 9,80 | |||
| 2026-02-17 | 13F | Armistice Capital, Llc | 6.644 | -91,47 | 836 | -87,45 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 21.282 | 183,01 | 2.679 | 316,49 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 2.504.240 | 55,99 | 315.209 | 129,51 | ||||
| 2025-10-29 | 13F | Dupree Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Atika Capital Management LLC | 29.000 | 3.650 | ||||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 71.858 | 9.045 | ||||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 8.136 | 0,00 | 1.007 | 44,54 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 1 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 4.200 | -47,50 | 529 | -22,81 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 9.227 | 181,65 | 1.161 | 314,64 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 155 | 142,19 | 14 | 75,00 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 154 | -51,57 | 19 | -29,63 | ||||
| 2026-01-12 | 13F | Salem Investment Counselors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 8.559 | 1.077 | ||||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 14 | 2 | ||||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fmr Llc | 1.376.426 | -49,65 | 173.251 | -25,92 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 439.101 | -2,70 | 55.272 | 43,17 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 4 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 38.449 | -54,53 | 4.840 | -33,10 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 1.797 | -96,36 | 226 | -94,65 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 7.900 | 0,00 | 994 | 47,26 | |||
| 2026-02-12 | 13F | Keeler THomas Management LLC | 15.867 | -0,09 | 1.997 | 47,05 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | Put | 123.800 | 15.583 | |||||
| 2025-11-05 | 13F | Optimize Financial Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 75 | 10,29 | 7 | -25,00 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 5.943 | -14,55 | 748 | 25,71 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 20.000 | 0,00 | 1.827 | -27,41 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 11.779 | -3,66 | 1.483 | 41,68 | ||||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 1.784 | -42,27 | 225 | -15,15 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 12.413 | 6,31 | 1.562 | 56,51 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 162.515 | 1.036,79 | 20.456 | 1.572,53 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 1.714 | 216 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 82.300 | 65,59 | 10.359 | 143,68 | |||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 14.200 | 0,00 | 1.787 | 47,20 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 45.300 | -62,50 | 5.702 | -44,83 | |||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 18 | 2 | ||||||
| 2026-02-10 | 13F | Easterly Investment Partners Llc | 180.977 | 0,78 | 22.780 | 48,28 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 289.614 | -63,96 | 36 | -47,06 | ||||
| 2025-11-14 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 3 | 0 | ||||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 4.917 | -60,25 | 619 | -41,59 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 14.271 | 1.796 | ||||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Put | 5.000 | 629 | |||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 38.479 | -1,99 | 4.843 | 44,22 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 8.947 | -3,61 | 1.126 | 41,81 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 15.263 | 1.921 | ||||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Call | 5.000 | 629 | |||||
| 2026-02-13 | 13F | Volterra Technologies LP | Call | 3.600 | 453 | |||||
| 2026-02-17 | 13F | Man Group plc | 190.107 | 180,09 | 23.929 | 312,13 | ||||
| 2025-11-13 | 13F | Fuller & Thaler Asset Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Divisadero Street Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Man Group plc | Put | 3.000 | 378 | |||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 67 | 0,00 | 8 | 60,00 | ||||
| 2026-02-17 | 13F | Man Group plc | Call | 3.000 | 378 | |||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 15.672 | -18,97 | 1.973 | 19,23 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 6.413 | -79,52 | 807 | -69,87 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 50.602 | 30,45 | 6.369 | 91,95 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Wealth High Governance Capital Ltda | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | American National Bank | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Summit Global Investments | 4.403 | -0,34 | 1 | |||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 215 | -1,83 | 0 | |||||
| 2026-04-23 | 13F | North Growth Management Ltd. | 122.000 | 1,67 | 11 | -26,67 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 81.134 | -22,93 | 10.212 | 13,39 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 9.386 | -2,09 | 1.181 | 44,02 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 26 | 0,00 | 3 | 50,00 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 17.100 | -87,93 | 2.152 | -82,24 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 43.977 | -0,40 | 5.535 | 46,54 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 4.665 | 587 | ||||||
| 2025-11-14 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 213 | 0,95 | 19 | -26,92 | ||||
| 2026-02-13 | 13F | Quarry LP | 5 | -98,17 | 1 | -100,00 | ||||
| 2026-02-11 | 13F | CSM Advisors, LLC | 4.121 | 4,30 | 1 | |||||
| 2025-11-05 | 13F | Renaissance Group Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 4.288 | -9,73 | 540 | 32,76 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 6.178 | -15,45 | 778 | 24,32 | ||||
| 2026-02-25 | 13F | Revere Asset Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 2.229 | 281 | ||||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 5.891 | 742 | ||||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 2.793 | 352 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 155.900 | 15,23 | 19.623 | 178.290,91 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | 72.486 | 9.124 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 54.800 | -27,80 | 6.898 | 114.850,00 | |||
| 2026-02-06 | 13F | Covestor Ltd | 2.467 | 11,98 | 0 | |||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 3.866 | 0,86 | 487 | 48,62 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 216 | 0,00 | 20 | -29,63 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 33.826 | -10,56 | 4.304 | 35,13 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 400 | 0,00 | 5.035 | 47,11 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 88.208 | -43,98 | 11.103 | -17,59 | ||||
| 2026-01-29 | 13F | Comerica Bank | 13.180 | -12,25 | 1.659 | 29,13 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 360 | -12,41 | 4.531 | 28,87 | |||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 14.964 | 97,99 | 1.894 | 193,19 | ||||
| 2025-11-14 | 13F | Jain Global LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 28.125 | -28,01 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Boston Partners | 25.680 | -97,65 | 3.232 | -96,52 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 348 | 44 | ||||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 2.741 | 345 | ||||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 928 | 19,43 | 117 | 75,76 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 100 | 13 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 122.900 | -0,32 | 15.469 | 46,65 | |||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 313 | 11,39 | 39 | 62,50 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Mather Group, Llc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 554.816 | -0,27 | 70 | 46,81 | ||||
| 2025-11-13 | 13F | Clearbridge Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 76.942 | 177,51 | 9.685 | 308,44 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 169.300 | 69,47 | 21.310 | 149,34 | |||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 29 | 16,00 | 3 | -33,33 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 56.900 | -16,32 | 7.162 | 23,12 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 265.400 | 108,65 | 33.406 | 207,00 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 853.900 | 0,18 | 107.480 | 47,39 | |||
| 2026-02-17 | 13F | WFA of San Diego, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 119.169 | -40,54 | 15.000 | -12,52 | ||||
| 2026-02-06 | 13F | Red Wave Investments LLC | 1.761 | 222 | ||||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 12.451 | -4,55 | 1.567 | 40,41 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 436.564 | 128,67 | 54.950 | 236,46 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 1.525.500 | 49,06 | 192.015 | 119,32 | |||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 10.599 | 37,19 | 978 | -1,81 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 10.956 | 0,00 | 1.379 | 47,17 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 1.047.500 | 29,00 | 131.849 | 89,80 | |||
| 2026-02-13 | 13F | JustInvest LLC | 6.972 | 0,75 | 878 | 48,14 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 7.199 | -2,24 | 1 | |||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 38.028 | -43,44 | 4.787 | -16,79 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 150.237 | 7,49 | 18.910 | 58,15 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 2.624 | 763,16 | 240 | 528,95 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 5.771 | -48,02 | 732 | -22,40 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 82 | 10 | ||||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 13.576 | 9,53 | 980 | -7,55 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 1.851 | -25,78 | 233 | 8,92 | ||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 10.526 | 133,34 | 1.325 | 243,90 | ||||
| 2026-02-03 | 13F | Maxi Investments CY Ltd | 23.700 | 3 | ||||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 40 | 0,00 | 5 | 66,67 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 6.946 | -6,77 | 1 | |||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | PFA Pension, Forsikringsaktieselskab | 15.649 | 1.996 | ||||||
| 2025-11-12 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 13.300 | 2,31 | 1.215 | -25,73 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 1.140.368 | -0,93 | 143.562 | 45,77 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 66.600 | 11,56 | 8.383 | 64,13 | |||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 19 | 0,00 | 2 | 100,00 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 134.800 | 15,31 | 16.967 | 69,67 | |||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 59.600 | -53,65 | 7.502 | -31,82 | |||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 1.792 | -61,32 | 226 | -43,18 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 54.000 | 318,60 | 6.797 | 516,14 | |||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 68.500 | 130,64 | 8.622 | 239,45 | ||||
| 2026-02-10 | 13F | BW Gestao de Investimentos Ltda. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 24.764 | -20,91 | 3.117 | 16,39 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 1.287 | 118 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 18.109 | 21,12 | 2.279 | 78,19 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 17.709 | 9,79 | 2.229 | 61,64 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | RPD Fund Management LLC | 8.800 | 0,00 | 1.108 | 47,21 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 38 | -66,07 | 5 | -55,56 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 236.990 | 35,86 | 29.830 | 99,90 | ||||
| 2026-01-28 | 13F | WP Advisors, LLC | 7.169 | -14,34 | 902 | 26,15 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 10.500 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 0 | 0 | ||||||
| 2026-01-26 | 13F | KBC Group NV | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Maverick Capital Ltd | 19.463 | 2.450 | ||||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 2.128 | -59,06 | 268 | -39,86 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 7 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 5.792 | 41,41 | 729 | 108,29 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 36 | 5,88 | 4 | 100,00 | ||||
| 2026-02-13 | 13F | MAI Capital Management | Call | 38 | 117,65 | |||||
| 2026-04-24 | 13F | James Investment Research Inc | 8.220 | 751 | ||||||
| 2026-02-12 | 13F | BlackRock, Inc. | 6.119.691 | 1,00 | 770.285 | 48,60 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 12.008 | 1.511 | ||||||
| 2026-01-23 | 13F | Assetmark, Inc | 58 | 0,00 | 7 | 75,00 | ||||
| 2026-01-26 | 13F | Lightrock Netherlands B.V. | 106.974 | -38,05 | 13.465 | 7,09 | ||||
| 2026-02-12 | 13F | Granite Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 48.808 | -23,64 | 6.143 | 12,34 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 10.550 | 1.328 | ||||||
| 2026-02-17 | 13F | Blair William & Co/il | 2.101 | -16,23 | 264 | 23,36 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 1.763 | 229 | ||||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 45.665 | 350,48 | 5.748 | 562,86 | ||||
| 2026-02-17 | 13F | Divisar Capital Management LLC | 55.808 | -31,46 | 7.025 | 0,85 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 5.141 | 647 | ||||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 1 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Algert Global Llc | 110.357 | 79,53 | 14 | 160,00 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-02-02 | 13F | New England Capital Financial Advisors LLC | 123 | 0,00 | 16 | 50,00 | ||||
| 2026-02-17 | 13F | Bbfit Investments Pte Ltd | 1.632.944 | 205.539 | ||||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 911.810 | -19,76 | 114.770 | 18,06 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 150.000 | 50,00 | 18.880 | 34,95 | |||
| 2026-02-17 | 13F | Raymond James Financial Inc | 89.888 | -41,68 | 11.440 | -13,24 | ||||
| 2025-11-14 | 13F | New Vernon Capital Holdings II LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | 124.277 | -53,94 | 15.643 | -32,23 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 70.000 | -91,31 | 8.811 | -87,22 | |||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 25 | 3 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | 214.600 | -1,10 | 27.012 | 45,51 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 8.734 | 1.099 | ||||||
| 2026-01-27 | 13F | Financial Management Professionals, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Polaris Capital Management, LLC | 14.400 | 15,20 | 1.813 | 69,50 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 4.014 | 505 | ||||||
| 2026-01-26 | 13F | Private Trust Co Na | 45 | 0,00 | 6 | 66,67 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 7.100 | 894 | |||||
| 2026-02-13 | 13F | Stifel Financial Corp | 9.572 | -39,39 | 1.205 | -10,88 | ||||
| 2025-10-31 | 13F | October Effect Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 3.748 | 14,97 | 342 | -16,59 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 3.952 | -5,39 | 497 | 39,22 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 2.409 | 303 | ||||||
| 2026-04-20 | 13F | Delphi Management Inc /ma/ | 3.760 | -32,56 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 14.000 | 10,24 | 1.279 | -19,96 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 79.484 | -54,03 | 10.005 | -32,37 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 12.408 | 1.562 | ||||||
| 2026-02-17 | 13F | EFG International AG | 101.485 | 12.772 | ||||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 5 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 3.886 | -94,24 | 489 | -90,51 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 30 | -99,83 | 4 | -99,80 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 113 | 14 | ||||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 3.793 | -64,90 | 477 | -48,38 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Put | 200.000 | 25.174 | |||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 31 | -8,82 | 4 | 50,00 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1.387.468 | -5,78 | 174.648 | 38,64 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 36.000 | 4.531 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 92.300 | 0,00 | 11.618 | 47,13 | |||
| 2026-04-13 | 13F | True Wealth Design, LLC | 708 | 235,55 | 65 | 146,15 | ||||
| 2026-02-17 | 13F | Shellback Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | 9.950 | 1.252 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 131.688 | -64,09 | 16.576 | -47,17 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 141 | 0,00 | 13 | -29,41 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 7.613 | -26,31 | 958 | 8,49 | ||||
| 2026-02-06 | 13F | JW Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 8.678 | 1.635,60 | 1 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 7.645 | -2,56 | 699 | -29,28 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 25 | -72,22 | 3 | -57,14 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 41.003 | -11,91 | 5.163 | 29,66 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 6.712 | 8,91 | 613 | -20,90 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 925.451 | 195,00 | 116.487 | 334,05 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Gw Henssler & Associates Ltd | 2.890 | 17,86 | 364 | 73,68 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 735 | 10,36 | 0 | |||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Cwm, Llc | 4.844 | 26,87 | 1 | |||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 3.289 | 38,66 | 414 | 104,46 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 13.700 | 3,01 | 2 | 0,00 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 3 | 0 | ||||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 550 | -2,14 | 70 | 48,94 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 10.643 | 63,89 | 1.340 | 141,26 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 6.113 | -32,67 | 769 | -0,90 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 7 | 1 | ||||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 8.847 | 110,54 | 1.114 | 210,03 | ||||
| 2026-02-13 | 13F | Formula Growth Ltd | 5.200 | 655 | ||||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 135 | 15,38 | 17 | 60,00 | ||||
| 2026-02-12 | 13F | Aviva Plc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 39.200 | 4.934 | |||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 309 | 6,19 | 39 | 58,33 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 59.200 | 107,72 | 7.452 | 205,62 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 3.700 | -2,63 | 466 | 43,08 | |||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 362.779 | -24,84 | 45.663 | 10,59 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 800 | -88,24 | 101 | -82,79 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 28.703 | -75,22 | 3.613 | -63,55 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 8.514 | -35,20 | 1.072 | -4,72 | ||||
| 2025-11-14 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 5.998 | 15,24 | 755 | 69,44 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 6.341 | 10,14 | 798 | 62,20 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 37.990 | 4.782 | ||||||
| 2026-02-11 | 13F | Vestcor Inc | 3.262 | 0,00 | 0 | |||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 2.518 | 317 | ||||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 20 | 3 | ||||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 0 | -100,00 | 0 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-02 | 13F | Fifth Third Bancorp | 548 | -87,66 | 69 | -82,06 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 30.000 | 3.776 | |||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 1.685 | -29,76 | 212 | 3,41 | ||||
| 2026-02-09 | 13F | Waratah Capital Advisors Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 16.185 | 16,48 | 2.037 | 71,46 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 130 | 0,00 | 16 | 45,45 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 193 | 66,38 | 24 | 166,67 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 270.658 | -3,43 | 34.068 | 42,08 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 3.971 | -18,07 | 500 | 20,53 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 541.549 | 4,81 | 68.165 | 54,20 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 637.848 | -15,68 | 80.286 | 24,06 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 5.258 | 0,92 | 662 | 48,54 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 9.895 | 1.245 | ||||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 489.454 | 13,47 | 61.608 | 66,95 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 21.595 | -1,43 | 2.718 | 45,04 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 54.978 | -1,83 | 7 | 50,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 43.236 | 45,61 | 4 | 0,00 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 529 | -64,30 | 67 | -47,62 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 84.300 | 70,99 | 10.611 | 151,60 | |||
| 2026-01-30 | 13F/A | M&t Bank Corp | 3.945 | 497 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | 401.204 | 34,75 | 50.500 | 98,26 | ||||
| 2025-11-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 48.300 | -64,22 | 6.080 | -47,36 | |||
| 2026-04-15 | 13F | Valley National Advisers Inc | 100 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Junto Capital Management LP | 159.700 | -37,02 | 20.101 | -7,34 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 2.569 | 13,42 | 323 | 67,36 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 8.086 | -8,25 | 1.018 | 35,06 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1.131 | 3,48 | 103 | -24,82 | ||||
| 2025-10-28 | 13F | Richardson Financial Services Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 1.901 | 239 | ||||||
| 2025-10-27 | 13F | Decker Retirement Planning Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Watershed Asset Management, L.L.C. | 0 | -100,00 | 0 | |||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 5.027 | 430 | ||||||
| 2025-11-13 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 43.529 | 35,50 | 5.479 | 99,34 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 89.575 | 3,48 | 11.275 | 52,25 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 374.100 | 12,41 | 47.088 | 65,39 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 343.800 | 31,98 | 43.274 | 94,18 | |||
| 2026-02-06 | 13F | Addison Advisors LLC | 7 | 16,67 | 1 | |||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 140 | 18 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 537 | -44,47 | 68 | -18,29 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 241 | 6,64 | 30 | 57,89 | ||||
| 2026-02-10 | 13F | Norges Bank | 786.217 | 98.961 | ||||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 5.434 | -66,69 | 684 | -51,04 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 1.400 | 2,04 | 176 | 50,43 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 10 | 0,00 | 1 | -100,00 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 17.765 | 2.236 | ||||||
| 2026-02-12 | 13F | Nuveen, LLC | 329.061 | -4,12 | 41.419 | 41,06 | ||||
| 2026-02-13 | 13F | Beacon Financial Advisory LLC | 6.046 | -5,03 | 761 | 39,89 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 1.731 | -27,57 | 218 | 6,37 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 32.500 | -74,21 | 4.091 | -62,06 | |||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 47.876 | -6,58 | 6.026 | 37,45 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 92.407 | -5,58 | 11.631 | 38,93 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 14.916 | -52,62 | 1.877 | -30,30 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 3.428 | -2,83 | 431 | 43,19 | ||||
| 2026-02-17 | 13F | Lotus Technology Management, LP | 56.633 | 7.128 | ||||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 40.800 | -49,32 | 3.490 | -47,67 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 61.500 | -57,20 | 5.261 | -55,81 | |||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 1 | -93,33 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 5.039 | 0,00 | 1 | |||||
| 2026-02-06 | 13F | Leonteq Securities AG | 2.232 | -79,42 | 281 | -69,80 | ||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 17.994 | 7,88 | 1.757 | 23,14 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 337.676 | -5,88 | 42.503 | 38,48 | ||||
| 2026-02-12 | 13F | denkapparat Operations GmbH | 6.046 | 78,98 | 761 | 164,24 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 1.599 | -74,47 | 201 | -62,43 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 10.272 | -26,23 | 1.293 | 8,48 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 31 | 4 | ||||||
| 2026-02-13 | 13F | Kilter Group LLC | 26 | 188,89 | 3 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 736.618 | 3,36 | 92.718 | 52,07 | ||||
| 2025-11-07 | 13F | Readystate Asset Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Franklin Resources Inc | 58.895 | -0,10 | 7.413 | 40,26 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 4.731 | 0,00 | 596 | 0,00 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 10.402 | 3,09 | 1.309 | 51,68 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 86.749 | 2,91 | 10.919 | 51,42 | ||||
| 2025-10-29 | 13F | Lmcg Investments, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 41 | 0,00 | 4 | -40,00 | ||||
| 2026-02-10 | 13F | State of Wyoming | 7.331 | 20,42 | 923 | 77,31 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 5.376 | -43,68 | 677 | -23,87 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 530 | -83,60 | 67 | -76,09 | ||||
| 2025-11-14 | 13F | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 25.931 | 3.264 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 768 | 1.921,05 | 97 | 3.100,00 | ||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 54 | 0,00 | 7 | 50,00 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 4.781.446 | 2,02 | 601.841 | 50,10 | ||||
| 2026-04-24 | 13F | SummerHaven Investment Management, LLC | 8.437 | -12,22 | 771 | -36,31 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 137 | 0,00 | 17 | 54,55 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 19.435 | -32,81 | 2.446 | 122.200,00 | ||||
| 2026-04-16 | 13F | Fiduciary Advisors, Inc. | 5 | 0,00 | 0 | |||||
| 2026-02-09 | 13F/A | Swedbank AB | 242.468 | 0,00 | 30.519 | 47,13 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 1.955 | 244 | ||||||
| 2026-02-09 | 13F | Royce & Associates Lp | 79.182 | 9.967 | ||||||
| 2026-02-17 | 13F | Amundi | 3.457 | 435 | ||||||
| 2026-02-13 | 13F | Prudential Financial Inc | 58.549 | 289,26 | 7.370 | 473,02 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 17 | 2 | ||||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 3.399 | 9,47 | 428 | 61,13 | ||||
| 2026-02-17 | 13F | Creative Planning | 56.224 | 39,53 | 7.077 | 105,28 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 10.532 | -0,83 | 1.326 | 45,93 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 4.037 | -17,38 | 380 | -38,11 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 7.087 | 648 | ||||||
| 2025-10-31 | 13F | Whittier Trust Co Of Nevada Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | ClearAlpha Technologies LP | 0 | -100,00 | 0 | |||||
| 2025-11-18 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 12.604 | -13,02 | 1.152 | -36,86 | ||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 8.529 | -4,95 | 1.074 | 39,90 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 31.025 | 35,49 | 3.905 | 99,34 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 2 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 3 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 80 | -95,24 | 7 | -96,68 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 19.590 | -10,97 | 2.466 | 30,98 | ||||
| 2025-11-14 | 13F | Keebeck Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 27.674 | 3.483 | ||||||
| 2026-02-05 | 13F | Barr E S & Co | 2.000 | 252 | ||||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 143.048 | 96,13 | 18.004 | 188,62 | ||||
| 2025-11-13 | 13F | Timelo Investment Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 14.955 | 111,35 | 1.882 | 210,05 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 177 | 22 | ||||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 2.989 | -18,36 | 376 | 20,13 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 1.361.987 | 15,72 | 171.433 | 70,26 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 44.642 | -4,96 | 5.619 | 39,85 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 18 | 2 | ||||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 1.700 | 214 | ||||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 17.372 | 185,40 | 2.187 | 320,38 | ||||
| 2026-02-09 | 13F | Systematic Financial Management Lp | 358.672 | -3,01 | 45.146 | 42,70 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | FORA Capital, LLC | 9.437 | 1.069 | ||||||
| 2026-04-23 | 13F | RIA Advisory Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kennedy Capital Management, Inc. | 35.282 | 4.441 | ||||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 1 | 0 | ||||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 14.379 | -8,29 | 1.810 | 34,90 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 200 | -97,34 | 25 | -96,12 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 104.936 | 570,56 | 10 | 800,00 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 590 | -13,87 | 54 | -38,37 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 59.557 | -29,15 | 7.496 | 4,26 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 249.435 | 319,63 | 31.396 | 517,42 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 28.961 | 3,43 | 3.645 | 52,19 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | Call | 2.200 | -12,00 | 42 | 241,67 | |||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1.770 | -16,75 | 162 | -39,70 | ||||
| 2026-02-05 | 13F | Stoneridge Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-12-29 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 6 | 0,00 | 1 | |||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 21.152 | 12,71 | 2.662 | 65,86 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Marex Group plc | 4.211 | -84,57 | 530 | -77,29 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 122.230 | 21,78 | 15.385 | 79,19 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 2.033 | 256 | ||||||
| 2026-01-22 | 13F | Jackson Thornton Asset Management, Llc | 1.790 | 231 | ||||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Put | 6.800 | 856 | |||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 10.400 | 1 | ||||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 4.203 | -4,08 | 529 | 41,44 | ||||
| 2026-02-17 | 13F | Abel Hall, LLC | 2.868 | 361 | ||||||
| 2026-02-19 | 13F | Invesco Ltd. | 724.358 | -13,24 | 91.175 | 27,65 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Northern Trust Corp | 641.947 | -11,82 | 80.802 | 29,74 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 8 | -33,33 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 50.942 | 60,56 | 6.412 | 136,26 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 13 | -27,78 | 1 | -50,00 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 4.900 | 617 | |||||
| 2026-02-13 | 13F | State Street Corp | 1.772.549 | -0,94 | 223.111 | 45,74 | ||||
| 2026-01-26 | 13F | Ckw Financial Group | 100 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 38 | 5 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 231.100 | -6,06 | 29.089 | 38,22 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 1.130.975 | 1.735,49 | 142.356 | 2.600,72 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 8 | 0,00 | 1 | |||||
| 2025-10-27 | 13F | Janney Montgomery Scott LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 2.679 | 337 | ||||||
| 2026-02-12 | 13F | South Dakota Investment Council | 18.516 | -4,64 | 2 | 100,00 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 197.020 | 45,31 | 24.379 | 108,71 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 178.158 | 9,73 | 22.425 | 61,45 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 30.412 | 3.828 | ||||||
| 2025-11-14 | 13F | Kettle Hill Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 1 | -90,00 | 0 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 151 | 14 | ||||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 93.875 | -3,20 | 11.816 | 42,43 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 45.446 | 3.852 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 272.900 | 31,71 | 34.350 | 93,79 | |||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 100.400 | 8.511 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 99.200 | 403,55 | 12.486 | 641,01 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 133.500 | 11.317 | |||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 6.670 | 2.115,95 | 1 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 230.175 | 248,76 | 28.972 | 413,14 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 5 | 400,00 | 0 | |||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 3.004 | 378 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 432.973 | -54,27 | 54.498 | -32,72 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 1.720 | 216 | ||||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 10.599 | -3,17 | 1 | |||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 155 | 43,52 | 20 | 111,11 | ||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 38.272 | -5,19 | 4.817 | 39,50 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 153.900 | 149,03 | 19.371 | 266,46 | |||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 13.560 | -7,00 | 1.239 | -15,67 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 249 | 31 | ||||||
| 2025-11-03 | 13F | EFG Asset Management (North America) Corp. | 51.370 | 18,50 | 4.393 | 22,37 | ||||
| 2026-02-10 | 13F | Globeflex Capital L P | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 153.200 | 19.283 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 88.966 | 73,65 | 11.198 | 155,49 | ||||
| 2025-11-14 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 7 | 0,00 | 1 | |||||
| 2026-01-08 | 13F | Gryphon Financial Partners LLC | 1.634 | 206 | ||||||
| 2026-02-03 | 13F | Gallacher Capital Management LLC | 2.197 | -7,06 | 277 | 36,63 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 44.500 | 5.601 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 25.300 | 3.185 | |||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 44.234 | 8,92 | 5.568 | 60,25 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 16.917 | 2.129 | ||||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 15.134 | 129,27 | 1.907 | 238,12 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 18.651 | -6,49 | 2.348 | 37,57 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 192.059 | 97,48 | 24.174 | 190,59 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 188 | 0,00 | 24 | 43,75 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 110 | -89,98 | 14 | -86,02 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 3.872 | -86,51 | 493 | -79,96 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 3.744 | 0,00 | 342 | -27,39 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 25.955 | 397,89 | 3.267 | 633,93 | ||||
| 2026-01-23 | 13F | Avion Wealth | 20 | 150,00 | 0 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 7.052 | 15,25 | 888 | 69,60 | ||||
| 2026-02-09 | 13F | Lisanti Capital Growth, LLC | 27.450 | 3.455 | ||||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 5.340 | 184,50 | 408 | 45,36 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 42.798 | -25,88 | 5.387 | 9,05 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | 144.237 | 406,09 | 18.155 | 644,67 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Amalgamated Bank | 19.806 | -5,19 | 2 | 100,00 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 4 | 1 | ||||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Soviero Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Tacita Capital Inc | 8 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 23 | 0,00 | 2 | 0,00 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 5.199 | 0,78 | 475 | -26,81 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 76.364 | -4,51 | 9.612 | 40,49 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 4.308 | 542 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 852.200 | -25,63 | 107.266 | 9,42 | |||
| 2026-02-13 | 13F | Impala Asset Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 647.800 | 39,97 | 81.539 | 105,95 | |||
| 2026-02-12 | 13F | Swiss National Bank | 92.800 | 0,54 | 11.681 | 47,92 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 528.701 | -17,27 | 66.548 | 21,72 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 4.041 | 162,91 | 346 | 171,65 | ||||
| 2025-11-14 | 13F | Clark Capital Management Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 11.100 | -1,77 | 1.397 | 44,62 | ||||
| 2026-02-17 | 13F | Mork Capital Management, LLC | 45.000 | 0,00 | 5.664 | 47,16 | ||||
| 2025-12-03 | 13F | Strategic Investment Solutions, Inc. /IL | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Fluent Financial, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | -100,00 |
