Grundlæggende statistik
| Institutionelle aktier (lange) | 45.370.787 - 72,72% (ex 13D/G) - change of 0,82MM shares 1,10% MRQ |
| Institutionel værdi (lang) | $ 5.489.106 USD ($1000) |
Institutionelt ejerskab og aktionærer
Abercrombie & Fitch Co. (MX:ANF) har 445 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 45,370,787 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 | |||||
| 2026-01-29 | 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 | ||||||
| 2026-02-09 | 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 | ||||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 201.183 | 17,11 | 25.323 | 72,31 | ||||
| 2026-02-03 | 13F | Acorn Financial Advisory Services Inc /adv | 1.611 | 203 | ||||||
| 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 | ||||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 4.731 | 11,34 | 596 | 63,91 | ||||
| 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 | ||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 20 | 0,00 | 3 | 100,00 | ||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 68 | 0,00 | 9 | 60,00 | ||||
| 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 | ||||
| 2026-01-27 | 13F | Fiduciary Advisors, Inc. | 5 | 1 | ||||||
| 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 | |||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 172 | -3,37 | 22 | 40,00 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 7 | 1 | ||||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 216 | 0,00 | 27 | 50,00 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 14.581 | -3,01 | 1.468 | 14,15 | ||||
| 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 | ||||||
| 2026-01-20 | 13F | Signaturefd, Llc | 1.093 | -34,16 | 138 | -3,52 | ||||
| 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 | ||||
| 2026-01-20 | 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 | ||||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 4.886 | 137,65 | 615 | 250,86 | ||||
| 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 | |||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 792 | -51,35 | 100 | -28,78 | ||||
| 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 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 685 | 52,22 | 86 | 126,32 | ||||
| 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 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 154 | -51,57 | 19 | -29,63 | ||||
| 2026-01-12 | 13F | Salem Investment Counselors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 304 | 166,67 | 38 | 322,22 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 8.559 | 1.077 | ||||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 14 | 2 | ||||||
| 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 | ||||
| 2026-02-13 | 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 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 5.943 | -14,55 | 748 | 25,71 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 11.779 | -3,66 | 1.483 | 41,68 | ||||
| 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 | |||||
| 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 | ||||
| 2026-01-23 | 13F | TFC Financial Management | 1 | 0,00 | 0 | |||||
| 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 | |||||
| 2026-01-20 | 13F | American National Bank | 7 | 1 | ||||||
| 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 | ||||
| 2025-11-10 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Summit Global Investments | 4.403 | -0,34 | 1 | |||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 1 | 0 | ||||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 215 | -1,83 | 0 | |||||
| 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 | ||||
| 2026-02-13 | 13F | Quarry LP | 5 | -98,17 | 1 | -100,00 | ||||
| 2026-02-11 | 13F | CSM Advisors, LLC | 4.121 | 4,30 | 1 | |||||
| 2026-02-11 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 15.649 | 2 | ||||||
| 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 | |||
| 2025-10-07 | 13F | Assenagon Asset Management S.A. | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||
| 2026-01-08 | 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 | ||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 7.364 | -5,64 | 1 | |||||
| 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 | ||||||
| 2026-01-21 | 13F | Delphi Management Inc /ma/ | 5.575 | -13,78 | 1 | |||||
| 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 | |||
| 2026-02-13 | 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 | |||
| 2026-01-05 | 13F | GAMMA Investing LLC | 2.126 | -38,55 | 268 | -9,80 | ||||
| 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 | ||||
| 2026-02-13 | 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 | ||||
| 2026-03-06 | 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 | ||||||
| 2026-02-03 | 13F | RFG Advisory, LLC | 12.791 | 1.610 | ||||||
| 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 | ||||
| 2026-02-17 | 13F | Evolve Private Wealth, Llc | 3.260 | 410 | ||||||
| 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 | |||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 2.073 | 261 | ||||||
| 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 | |||||
| 2026-02-09 | 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 | |||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 19 | 0,00 | 2 | 100,00 | ||||
| 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 | ||||
| 2026-02-02 | 13F | RIA Advisory Group LLC | 2.085 | 262 | ||||||
| 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 | ||||
| 2026-02-17 | 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 | ||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 41 | 0,00 | 5 | 66,67 | ||||
| 2026-01-28 | 13F | WP Advisors, LLC | 7.169 | -14,34 | 902 | 26,15 | ||||
| 2026-01-30 | 13F | Moody Aldrich Partners Llc | 20.981 | -4,50 | 2.641 | 40,50 | ||||
| 2026-02-02 | 13F | Strs Ohio | 12.700 | -11,19 | 1.599 | 30,66 | ||||
| 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 | |||||
| 2026-02-12 | 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 | ||||||
| 2026-02-13 | 13F | Peak6 Llc | Call | 66.600 | 11,56 | 8.383 | 64,13 | |||
| 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 | ||||||
| 2026-02-13 | 13F | Peak6 Llc | Put | 134.800 | 15,31 | 16.967 | 69,67 | |||
| 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 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 23 | -64,06 | 3 | -60,00 | ||||
| 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 | -31,34 | 15.643 | -38,23 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 70.000 | -79,71 | 8.811 | -81,75 | |||
| 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 | |||||
| 2026-01-15 | 13F | Retirement Systems of Alabama | 132.142 | -15,93 | 16.633 | 23,69 | ||||
| 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 | ||||||
| 2026-02-17 | 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 | ||||||
| 2026-02-17 | 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 | |||
| 2026-02-17 | 13F | Shellback Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Journey Strategic Wealth Llc | 1.828 | 230 | ||||||
| 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 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 88 | 12,82 | 0 | |||||
| 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 | |||||
| 2026-01-23 | 13F | Brown, Lisle/cummings, Inc. | 7 | 0,00 | 1 | |||||
| 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 | ||||
| 2026-02-13 | 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 | |||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 211 | 6.933,33 | 27 | |||||
| 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 | ||||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 13.000 | -2,26 | 1.636 | 43,89 | ||||
| 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 | ||||
| 2026-02-11 | 13F | Hilton Head Capital Partners, LLC | 10 | 1 | ||||||
| 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 | ||||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 18 | -10,00 | 2 | 100,00 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 64 | 77,78 | 8 | 166,67 | ||||
| 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 | ||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 141 | 58,43 | 18 | 142,86 | ||||
| 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 | ||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 1.680 | 1.787,64 | 211 | 2.914,29 | ||||
| 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 | |||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 1.819 | 229 | ||||||
| 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 | ||||
| 2026-02-04 | 13F | Drive Wealth Management, Llc | 1.798 | 226 | ||||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 54.978 | -1,83 | 7 | 50,00 | ||||
| 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 | |||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 7.846 | 10,04 | 988 | 62,07 | ||||
| 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 | ||||
| 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 | |||||
| 2026-01-05 | 13F | Union Bancaire Privee, UBP SA | 766 | -82,12 | 91 | -75,27 | ||||
| 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 | Root Financial Partners, LLC | 53 | -33,75 | 7 | 0,00 | ||||
| 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 | ||||
| 2026-02-09 | 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 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 3.428 | -2,83 | 431 | 43,19 | ||||
| 2026-02-17 | 13F | Lotus Technology Management, LP | 56.633 | 7.128 | ||||||
| 2026-02-17 | 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 | ||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 4.180 | 10,23 | 526 | 62,35 | ||||
| 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 | ||||
| 2025-10-21 | 13F | GAM Holding AG | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-02-03 | 13F | SummerHaven Investment Management, LLC | 9.611 | 0,00 | 1.210 | 47,08 | ||||
| 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 | ||||
| 2026-02-13 | 13F | Laurion Capital Management LP | 9.950 | 1.252 | ||||||
| 2025-10-29 | 13F | Lmcg Investments, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | North Growth Management Ltd. | 120.000 | 0,84 | 15 | 50,00 | ||||
| 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 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 137 | 0,00 | 17 | 54,55 | ||||
| 2026-01-23 | 13F | Valley National Advisers Inc | 100 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 19.435 | -32,81 | 2.446 | 122.200,00 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 242.468 | 0,00 | 30.519 | 47,13 | ||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 3.744 | 0,00 | 471 | |||||
| 2026-01-09 | 13F | Diversified Trust Co | 6.163 | 11,13 | 776 | 63,50 | ||||
| 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 | ||||
| 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 | |||||
| 2026-01-09 | 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 | |||||
| 2026-02-10 | 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 | ||||
| 2026-02-03 | 13F | Wesbanco Bank Inc | 20.000 | 73,91 | 2.517 | 156,05 | ||||
| 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 | ||||||
| 2026-01-23 | 13F | Smallwood Wealth Investment Management, LLC | 1 | 0,00 | 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 | ||||
| 2026-02-11 | 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 | |||
| 2026-02-05 | 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 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 21.152 | 12,71 | 2.662 | 65,86 | ||||
| 2026-01-14 | 13F | USA Financial Portformulas Corp | 5 | 1 | ||||||
| 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 | ||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 25 | 47,06 | 3 | 200,00 | ||||
| 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 | |||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 29.692 | 142,17 | 4 | 200,00 | ||||
| 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 | |||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 93.875 | -3,20 | 11.816 | 42,43 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 4 | 1 | ||||||
| 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 | ||||
| 2026-02-17 | 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 | |||||
| 2025-10-24 | 13F | Deltec Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 155 | 43,52 | 20 | 111,11 | ||||
| 2026-01-16 | 13F | DiNuzzo Private Wealth, Inc. | 6 | 0,00 | 1 | |||||
| 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 | |||
| 2026-02-13 | 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 | ||||
| 2026-01-08 | 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 | ||||
| 2026-02-05 | 13F | Abacus Wealth Partners, LLC | 5.159 | 649 | ||||||
| 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 | |||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 211 | -21,85 | 27 | 13,04 | ||||
| 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 | |||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 476 | -21,19 | 60 | 15,69 | ||||
| 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 | |||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 8.270 | 134,01 | 1.041 | 244,37 | ||||
| 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 | ||||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 7.726 | 12,02 | 996 | 91,35 | ||||
| 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 |
