Basisstatistiken
| Institutionelle Aktien (Long) | 388.076.146 - 99,26% (ex 13D/G) - change of 21,06MM shares 2,22% MRQ |
| Institutioneller Wert (Long) | $ 6.802.869 USD ($1000) |
Institutioneller Eigentümerschaft und Aktionäre
V.F. Corporation (MX:VFC) hat 523 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 388,076,146 Aktien. Die größten Aktionäre sind Pnc Financial Services Group, Inc., Dodge & Cox, Vanguard Group Inc, BlackRock, Inc., M&G Plc, Northern Trust Corp, Fmr Llc, State Street Corp, Price T Rowe Associates Inc /md/, and Morgan Stanley .
V.F. Corporation (BMV:VFC) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.
Fondsstimmung-Score
Der Fondsstimmung-Score (auch bekannt als Eigentümer-Akkumulations-Score) ermittelt die Aktien, die am meisten von Fonds gekauft werden. Er ist das Ergebnis eines ausgeklügelten quantitativen Multifaktormodells, das die Unternehmen mit den höchsten institutionellen Käufen identifiziert. Das Scoring-Modell verwendet eine Kombination aus der Gesamtzunahme der offengelegten Eigentümer, den Änderungen der Portfolioallokationen in diesen Eigentümern und anderen Metriken. Die Zahl reicht von 0 bis 100, wobei höhere Zahlen ein höheres Maß an Kapitalakkumulation als bei anderen Unternehmen anzeigen und 50 den Durchschnitt darstellt.
Aktualisierungshäufigkeit: Täglich
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13F und NPORT Einreichungen
Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.
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| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-13 | 13F | Alberta Investment Management Corp | 96.200 | 1.739 | ||||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 147.122 | -6,81 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 25.878 | -6,14 | 468 | 17,63 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 243 | 0,00 | 4 | 33,33 | ||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 368.589 | 135,61 | 6.664 | 195,26 | ||||
| 2026-01-22 | 13F | Pinnacle Bancorp, Inc. | 700 | 0,00 | 13 | 20,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 927.000 | 48,32 | 16.760 | 85,85 | |||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 11.523 | 196 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 1.805.700 | 64,23 | 32.647 | 105,78 | |||
| 2026-02-05 | 13F | Peak Asset Management, LLC | 13.235 | 0,00 | 239 | 25,79 | ||||
| 2026-02-11 | 13F | Modus Advisors, LLC | 19.954 | -65,62 | 361 | -56,99 | ||||
| 2026-02-05 | 13F | Peak Asset Management, LLC | Call | 22 | -25,00 | |||||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 14.452 | 209 | ||||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 2.186 | 0,00 | 40 | 25,81 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 6 | 500,00 | 0 | |||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 10.082 | 182 | ||||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 34.350 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Citigroup Inc | 1.292.094 | 19,07 | 23.361 | 49,20 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 61 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Shelton Capital Management | 10.943 | -8,92 | 198 | 13,87 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 244.662 | -35,59 | 4.423 | -19,30 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 60.000 | 0,00 | 1.085 | 25,32 | |||
| 2026-02-09 | 13F | Key FInancial Inc | 2.698 | 0,00 | 49 | 17,07 | ||||
| 2026-02-11 | 13F | Compass Wealth Management LLC | 600.289 | 10.853 | ||||||
| 2026-02-17 | 13F | Trexquant Investment LP | 44.893 | 812 | ||||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 11.788 | -24,29 | 213 | -11,62 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 287.061 | 61,54 | 5.190 | 102,42 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 15.391 | 278 | ||||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 101.639 | -44,06 | 1.838 | -29,91 | ||||
| 2026-02-17 | 13F | FIL Ltd | 295.344 | -37,38 | 5.340 | -21,54 | ||||
| 2026-01-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 300 | 0,00 | 5 | 25,00 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 365.256 | 0,01 | 6.604 | 25,32 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 124.048 | 1,24 | 2.243 | 26,81 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 157 | -20,71 | 0 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | 29.364.704 | -2,90 | 530.914 | 21,67 | ||||
| 2026-02-13 | 13F | Commerce Bank | 15.304 | 0,00 | 277 | 25,45 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 18.561 | 0,00 | 336 | 25,47 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 25.900 | 18 | |||||
| 2026-04-08 | 13F | Canandaigua National Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 3.064.900 | 413,21 | 55.413 | 543,07 | |||
| 2026-01-26 | 13F | Patriot Financial Group Insurance Agency, LLC | 27.066 | -36,26 | 489 | -20,10 | ||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 10.638 | -37,72 | 192 | -21,95 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 17 | 0,00 | 0 | |||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 23.386 | 10,28 | 423 | 37,91 | ||||
| 2026-01-22 | 13F | Maseco Llp | 36 | 1 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 625.700 | 241,91 | 11.313 | 328,48 | |||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 17.773 | 321 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | 845.589 | 260,77 | 15.288 | 352,04 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 87.964 | 100,73 | 1.590 | 151,58 | ||||
| 2026-01-22 | 13F | Kennebec Savings Bank | 2.720 | 0,00 | 49 | 25,64 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 160.748 | -4,90 | 2.906 | 19,15 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Rexford Capital Inc | 4.055 | 0,00 | 73 | 25,86 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 66.600 | -36,27 | 1.204 | -20,11 | |||
| 2026-02-13 | 13F | JustInvest LLC | 51.408 | 29,96 | 929 | 62,98 | ||||
| 2026-02-13 | 13F | Dodge & Cox | 40.679.850 | -0,73 | 735.492 | 24,38 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 797 | 108,09 | 14 | 180,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 49.536 | 142,02 | 896 | 203,39 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 20.086 | -8,30 | 363 | 14,87 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 115.500 | 206,37 | 2.088 | 283,82 | |||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 1.721 | -0,52 | 31 | 29,17 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 17.196 | -0,15 | 311 | 25,00 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 188.579 | 15,30 | 3.410 | 44,45 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 4.177 | 159,44 | 71 | 141,38 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 1.900 | 0,00 | 34 | 25,93 | ||||
| 2026-02-06 | 13F | Radnor Capital Management, LLC | 32.350 | 12,52 | 539 | 42,33 | ||||
| 2026-02-17 | 13F | Amundi | 49.232 | 114,60 | 890 | 168,07 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 12.735 | 230 | ||||||
| 2025-11-13 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 1.674 | -65,12 | 30 | -56,52 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 600.702 | 23,25 | 10.861 | 54,41 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 70.400 | 1 | ||||||
| 2026-02-17 | 13F | Masters Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Masters Capital Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 12.000 | 0,00 | 204 | -6,02 | ||||
| 2026-02-13 | 13F | Boston Partners | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 114 | 280,00 | 2 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 2.329.051 | -32,87 | 42.109 | -15,89 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 449.200 | 8.122 | |||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 18.737 | -68,92 | 339 | -61,10 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 16.323 | -1,88 | 295 | 22,92 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 38.472 | 69,07 | 649 | 51,64 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 24.612 | 2,86 | 418 | -3,24 | ||||
| 2025-11-14 | 13F | Worldquant Millennium Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 706.713 | -3,22 | 12.777 | 21,27 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 147.200 | 0,00 | 2.661 | 25,29 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 2.106 | 9,69 | 38 | 40,74 | ||||
| 2026-02-10 | 13F | Collar Capital Management, LLC | 114.755 | 0,51 | 2.075 | 25,93 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 1.101 | -77,65 | 0 | |||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 90.873 | 28,00 | 1.643 | 60,35 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 3.567 | -4,80 | 64 | 18,52 | ||||
| 2025-11-14 | 13F | Teza Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 21.125 | 0,00 | 382 | 25,33 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1.339 | -68,14 | 24 | -60,00 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 83 | 2 | ||||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 5.100 | -23,88 | 92 | -4,17 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 10.381 | 37,99 | 176 | 28,68 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 871.809 | -2,69 | 15.762 | 21,92 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 18 | 0 | ||||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 27.906 | 403 | ||||||
| 2026-02-02 | 13F | Strs Ohio | 8.411 | 0,18 | 152 | 25,62 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 726.947 | -5,77 | 13.143 | 18,07 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 21.660 | -3,67 | 368 | -9,36 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 222.744 | -17,22 | 4 | 33,33 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 124.661 | -4,11 | 2.442 | 30,24 | ||||
| 2026-01-28 | 13F | Ai Financial Services Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 319.344 | -2,97 | 5.774 | 21,59 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 2.273.700 | 126,33 | 41.108 | 183,58 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 5.809.310 | 339,87 | 105.032 | 451,15 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 747 | 40,41 | 0 | |||||
| 2025-11-03 | 13F | Scion Asset Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-02 | 13F | Truist Financial Corp | 39.741 | -17,23 | 719 | 3,76 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 11.837 | -17,94 | 214 | 2,88 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 312.209 | 0,00 | 6 | 25,00 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 301 | 0,00 | 6 | 25,00 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 39 | 18,18 | 1 | |||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 527.372 | 452,01 | 9.535 | 591,87 | ||||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 90.800 | -0,55 | 1.642 | 24,60 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 72.368 | -4,22 | 1.308 | 20,00 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 2.356 | -3,05 | 43 | 20,00 | ||||
| 2026-03-31 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 48 | 0,00 | 1 | |||||
| 2025-11-13 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 20.759 | 1,21 | 375 | 27,12 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 80 | -30,43 | 1 | 0,00 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 102.889 | -11,61 | 2 | 0,00 | ||||
| 2026-01-26 | 13F | Riverview Trust Co | 50 | 0,00 | 1 | |||||
| 2026-01-28 | 13F | Arizona State Retirement System | 92.824 | -5,31 | 1.678 | 18,67 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 20.772 | -4,32 | 376 | 19,81 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 11.656 | 6,09 | 198 | 0,00 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 5.027 | 6,10 | 91 | 32,35 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 1.156.000 | 39,50 | 20.900 | 74,78 | |||
| 2025-11-14 | 13F | Goldman Sachs Group Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-06 | 13F | New York Life Investment Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Paloma Partners Management Co | Call | 427.500 | 7.729 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 980 | -78,74 | 18 | -74,24 | ||||
| 2025-11-13 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 185 | 0,00 | 3 | 50,00 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 800 | 0,00 | 14 | 27,27 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 448 | 92,27 | 8 | 166,67 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 41 | 1 | ||||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 800 | 0,00 | 14 | -7,14 | ||||
| 2025-11-14 | 13F | Quarry LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 6.915 | 151,64 | 125 | 220,51 | ||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 1.025 | 11,90 | 19 | 38,46 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 18.535 | 23,01 | 337 | 54,84 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 18.183 | 329 | ||||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 136.592 | -9,86 | 2.470 | 12,95 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 28 | 0,00 | 0 | |||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 43 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 151.177 | -3,35 | 2.733 | 21,09 | ||||
| 2025-11-12 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 393.500 | 90,00 | 7.114 | 138,09 | |||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 283.964 | -7,53 | 5.134 | 15,87 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 200 | 0,00 | 4 | 50,00 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 617.500 | 45,26 | 11.164 | 82,00 | |||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 56 | 1,82 | 1 | |||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 16 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 66.300 | 0,00 | 1 | |||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 46.243 | -15,59 | 836 | 5,82 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 1.089.114 | 8,71 | 19.691 | 36,20 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 36 | 1 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 200.000 | -6,10 | 3.616 | 17,67 | |||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 190.000 | 89,24 | 3.435 | 137,22 | |||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 540.861 | 0,79 | 9.779 | 26,28 | ||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 600 | -57,14 | 11 | -50,00 | ||||
| 2026-01-16 | 13F | Piscataqua Savings Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Norges Bank | 4.209.501 | 76.108 | ||||||
| 2026-02-13 | 13F | Mariner, LLC | 213.636 | 97,96 | 3.867 | 148,30 | ||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 0 | -100,00 | 0 | |||||
| 2025-10-17 | 13F | Ethic Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 13.743 | 11,93 | 248 | 40,11 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 22.917 | 49,73 | 414 | 86,49 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 21.565 | 109,76 | 426 | 185,23 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 15 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 27.890 | -8,36 | 504 | 14,81 | ||||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 161.861 | -31,06 | 2.926 | -13,61 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1.052.131 | -41,95 | 19.023 | -27,26 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 14.397 | 124,29 | 0 | |||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 5.968.942 | -0,02 | 107.940 | 25,27 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 152 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 1.832.600 | 4,57 | 33.133 | 31,02 | ||||
| 2026-02-09 | 13F | Murphy Pohlad Asset Management LLC | 279.145 | -0,46 | 5.047 | 24,72 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 114.900 | 2.077 | ||||||
| 2026-02-17 | 13F | 9823 Capital, L.P. | 10.112 | 183 | ||||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 18 | 0,00 | 0 | |||||
| 2026-01-14 | 13F | Smith Thornton Advisors LLC | 32.224 | 0,00 | 583 | 25,43 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 484.600 | 8.762 | |||||
| 2026-02-12 | 13F | Xponance, Inc. | 33.322 | -16,45 | 602 | 4,70 | ||||
| 2026-02-17 | 13F | Man Group plc | 300.642 | 1.018,29 | 5.436 | 1.304,39 | ||||
| 2026-02-17 | 13F | Engaged Capital LLC | 5.306.548 | -9,48 | 95.942 | 13,42 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Quantbot Technologies LP | 103.632 | -34,01 | 1.874 | -17,34 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 21.431 | 0,29 | 387 | 25,65 | ||||
| 2025-10-22 | 13F | Disciplined Equity Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 65.611 | 51,70 | 1.186 | 90,06 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 462.555 | -22,83 | 8.363 | -3,31 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 211 | 4 | ||||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 112.195 | -2,53 | 2.092 | 26,02 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 885 | -62,11 | 16 | -51,52 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | 30.570 | -1,77 | 553 | 23,71 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 357 | -67,10 | 6 | -60,00 | ||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 47 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 1.819.714 | 37,22 | 32.900 | 71,94 | ||||
| 2026-02-13 | 13F | Saxon Interests, Inc. | 45.568 | 129,69 | 824 | 174,33 | ||||
| 2026-02-17 | 13F | American Trust Investment Advisors, LLC | 69.779 | 1,44 | 1.262 | 27,12 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 53.343 | 5,11 | 964 | 31,69 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 319.238 | 6,16 | 5.772 | 33,00 | ||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 24.906 | 0,00 | 450 | 25,35 | ||||
| 2026-02-09 | 13F | Rit Capital Partners Plc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Financial Advisory Partners, Llc | 35.503 | -3,27 | 642 | 21,17 | ||||
| 2025-11-10 | 13F | Citigroup Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 429 | 142,37 | 8 | 250,00 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 23.919 | -2,67 | 432 | 22,03 | ||||
| 2026-02-02 | 13F | Balentine LLC | 21.202 | 0,00 | 383 | 25,57 | ||||
| 2025-11-13 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-10 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Capital World Investors | 2.380.695 | 0,00 | 43.043 | 25,29 | ||||
| 2026-01-12 | 13F | Kozak & Associates, Inc. | 336 | 0,60 | 7 | 50,00 | ||||
| 2026-01-22 | 13F | Fiduciary Alliance LLC | 647.496 | 10,33 | 11.707 | 38,24 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 15.954 | 10,60 | 288 | 38,46 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 47.585 | -2,91 | 860 | 21,64 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 42.832 | -2,95 | 774 | 21,70 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 36.871.184 | -1,02 | 666.631 | 24,01 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 12.308 | 223 | ||||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 43.142 | 63,60 | 783 | 106,05 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 15.855 | 287 | ||||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 73.901 | -58,72 | 1.256 | -61,22 | ||||
| 2026-01-16 | 13F | West Branch Capital LLC | 318 | 0,00 | 6 | 25,00 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 114 | 20,00 | 2 | 100,00 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 107 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 1.049.100 | 23,42 | 18.968 | 54,64 | |||
| 2026-02-13 | 13F | Kilter Group LLC | 52 | -13,33 | 1 | |||||
| 2026-02-09 | 13F | Optimize Financial Inc | 40.379 | 1,46 | 730 | 27,18 | ||||
| 2026-01-26 | 13F | Great Hill Capital LLC | Call | 3.406.200 | 2,50 | 76.084 | 58,66 | |||
| 2026-01-26 | 13F | Great Hill Capital LLC | 568.627 | 25,12 | 10.281 | 56,78 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 124 | 2 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.299.154 | -4,10 | 23.489 | 20,16 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 79 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Creative Planning | 140.514 | 35,41 | 2.540 | 69,67 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 339 | 0,30 | 6 | 50,00 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 816 | 0,00 | 15 | 27,27 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 201.190 | 3.638 | ||||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 4.943 | 44,87 | 0 | |||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 13.400 | 242 | |||||
| 2026-02-17 | 13F | Credit Agricole S A | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 12.100 | 219 | |||||
| 2026-02-04 | 13F | First Eagle Investment Management, LLC | 201 | 4 | ||||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 7 | 0,00 | 0 | |||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 54.765 | -2,84 | 1 | |||||
| 2026-01-28 | 13F | U S Global Investors Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-10 | 13F | Personal Cfo Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 105.920 | -1,90 | 1.915 | 22,91 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 15.319 | 9,55 | 277 | 37,31 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 12.471 | -12,20 | 225 | 10,29 | ||||
| 2025-11-13 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 21.479 | -19,12 | 0 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 15.206 | 275 | ||||||
| 2026-02-17 | 13F | XTX Topco Ltd | 62.518 | 1.130 | ||||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 2.772 | -5,87 | 50 | 19,05 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 6.051.810 | 77,60 | 109.417 | 122,76 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 2.700 | 49 | |||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 146 | 3 | ||||||
| 2025-11-13 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 17 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 662.283 | 0,91 | 11.974 | 26,43 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 125.800 | -16,25 | 2.274 | 4,94 | |||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 2.700 | 49 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 558.800 | -8,78 | 10.103 | 14,30 | |||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 207 | 18,29 | 4 | 50,00 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 105.687 | -3,65 | 1.911 | 20,73 | ||||
| 2026-01-27 | 13F | Legacy Advisors, LLC | 18.064 | 0,00 | 327 | 25,38 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 422.237 | 7.634 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 204.300 | 3.694 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 4.188.514 | 2,92 | 75.728 | 28,96 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 71.025 | 138,38 | 1.284 | 199,30 | ||||
| 2025-11-14 | 13F | Advisor Group Holdings, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 30.000 | 433 | ||||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 62 | 588,89 | 1 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 2.625.213 | 1,30 | 47.464 | 26,92 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 53.504 | 0,01 | 967 | 25,42 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 797 | 14 | ||||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 31.719 | 0,84 | 573 | 26,49 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | Call | 44.400 | 803 | |||||
| 2025-11-05 | 13F | Plato Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 57 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 25 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aristeia Capital Llc | 38.143 | 690 | ||||||
| 2026-02-17 | 13F | Interval Partners, LP | 734.035 | 13.271 | ||||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 1.790 | 0,00 | 32 | 28,00 | ||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | Call | 500.000 | 9.040 | |||||
| 2026-02-12 | 13F | South Dakota Investment Council | 128.024 | -56,21 | 2 | -50,00 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 61.935 | -13,14 | 1.120 | 8,85 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 333.584 | -49,37 | 6.031 | -36,56 | ||||
| 2025-11-14 | 13F/A | NorthRock Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 36.982 | 1,47 | 669 | 27,24 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 3.367.502 | 23,20 | 60.884 | 54,37 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 796.730 | -0,19 | 14.405 | 130.845,45 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 15.737 | 21,78 | 308 | 65,59 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 59.321 | -25,53 | 1.077 | -6,35 | ||||
| 2026-02-17 | 13F | Massar Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 15.141 | 45,35 | 274 | 82,00 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 5.790 | -29,17 | 105 | -11,11 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 148.136 | -9,25 | 2.678 | 13,72 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 58.985 | -30,74 | 1.066 | -13,19 | ||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 1.084 | 140,89 | 20 | 216,67 | ||||
| 2026-01-22 | 13F | Glass Jacobson Investment Advisors llc | 68 | 0,00 | 1 | |||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 149 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 6.747.348 | -9,92 | 121.992 | 12,87 | ||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 40.901 | -7,03 | 739 | 16,56 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 32 | 18,52 | 1 | |||||
| 2026-02-11 | 13F | Franklin Resources Inc | 10.693 | -1,04 | 193 | 24,52 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-07 | 13F | Marotta Asset Management | 14.848 | 0,00 | 268 | 18,06 | ||||
| 2025-11-14 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 103 | 0,00 | 2 | 0,00 | ||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 1.321 | 0,00 | 24 | 21,05 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 406 | -17,14 | 8 | 0,00 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 117.346 | 191,62 | 2.122 | 265,69 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 1.011.508 | -51,37 | 18.288 | -39,07 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 19.487 | 4,34 | 352 | 30,86 | ||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 120 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 2.374.600 | 164,64 | 42.933 | 231,57 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 6.600.300 | 56,83 | 119.333 | 96,49 | |||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2025-10-24 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 103.771 | 41,19 | 1.499 | 72,30 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 384.500 | 34,63 | 5.556 | 64,33 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 269.800 | 26,19 | 3.899 | 54,01 | |||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 14.175 | -1,87 | 256 | 23,08 | ||||
| 2026-02-10 | 13F | Mycio Wealth Partners, Llc | 18.585 | 0,48 | 336 | 26,32 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 22 | 0 | ||||||
| 2026-01-20 | 13F | Pflug Koory, LLC | 75 | 0,00 | 1 | 0,00 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 17.300 | -79,88 | 313 | -74,84 | ||||
| 2025-11-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Quent Capital, LLC | 13.170 | 1.635,18 | 238 | 2.280,00 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 398 | -76,22 | 7 | -70,83 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 1.814 | 0,00 | 33 | 23,08 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 403.954 | -44,38 | 7.303 | -30,31 | ||||
| 2026-02-13 | 13F | Eventide Asset Management, Llc | 21.864 | -39,23 | 399 | -23,12 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 13.548 | 247 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 690 | -86,91 | 12 | -84,21 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 94 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Hm Payson & Co | 10.916 | -2,67 | 197 | 22,36 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Soviero Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 4 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 215 | 4 | ||||||
| 2025-10-30 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 2 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 831.557 | 15.035 | ||||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Triumph Capital Management | 320 | 0,00 | 6 | 25,00 | ||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 2.575 | 968,46 | 44 | 975,00 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 1.443 | 0,00 | 26 | 30,00 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 15.553 | 0,00 | 281 | 25,45 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 43.717 | -6,62 | 790 | 17,04 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 14.108 | -77,98 | 255 | -72,40 | ||||
| 2026-01-21 | 13F | Capital Advisors, Ltd. LLC | 6 | 0 | ||||||
| 2026-02-12 | 13F | Marex Group plc | 12.106 | -58,09 | 219 | -47,60 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 300 | 0,00 | 5 | 25,00 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 778 | 0,00 | 14 | 27,27 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 7.041 | 2,31 | 120 | -4,03 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 177.340 | 12,34 | 3.206 | 40,80 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 89.560 | 2 | ||||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 10.347 | 0,25 | 187 | 26,35 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 71.774 | 1.298 | ||||||
| 2026-04-02 | 13F | Hilltop National Bank | 625 | 0,00 | 11 | -9,09 | ||||
| 2026-02-17 | 13F | Lotus Technology Management, LP | 123.255 | 2.228 | ||||||
| 2026-01-28 | 13F | Hoey Investments, Inc | 36 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 3 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | Put | 4.375.500 | 193,76 | 79.109 | 268,07 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 3.852.784 | 26,11 | 69.658 | 58,02 | |||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 48 | 336,36 | 1 | |||||
| 2026-01-05 | 13F | Catherine Avery Investment Management LLC | 2 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | 4.039.788 | -29,95 | 73.039 | -12,23 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 30.932 | 19,41 | 559 | 49,87 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 14.679 | 16,32 | 265 | 45,60 | ||||
| 2026-02-23 | 13F | Phillip James Consulting Co. | 236 | 0 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 77.500 | -79,89 | 1.401 | -74,81 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 33.900 | 10,42 | 613 | 38,15 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 62.300 | -85,66 | 1.126 | -82,04 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 564.604 | -64,68 | 10.208 | -55,74 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 147.073 | 2.659 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 150.900 | 187,98 | 2.728 | 260,85 | |||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 76.378 | -1,12 | 1.381 | 23,88 | ||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Salem Investment Counselors Inc | 21.467 | 0,00 | 388 | 25,57 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 51.653 | -17,03 | 934 | 3,90 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 1.410 | -15,52 | 27 | 8,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 838 | 8,41 | 15 | 36,36 | ||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 16 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Systematic Alpha Investments, LLC | 116.777 | 0,00 | 2.111 | 25,28 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 379 | -56,88 | 7 | -50,00 | ||||
| 2026-01-27 | 13F | Krilogy Financial LLC | 31.822 | 97,08 | 637 | 167,23 | ||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 545 | -19,85 | 10 | 0,00 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 101 | 1,00 | 2 | 0,00 | ||||
| 2026-01-29 | 13F | Comerica Bank | 103.193 | -7,91 | 1.866 | 15,34 | ||||
| 2026-02-17 | 13F/A | Intesa Sanpaolo S.p.a. | 466.751 | 8.523 | ||||||
| 2026-03-06 | 13F | Union Savings Bank | 175 | 0,00 | 3 | 50,00 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 558.272 | 134,10 | 10.094 | 193,32 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 1.432 | 26 | ||||||
| 2026-02-04 | 13F | Midwest Trust Co | 35.463 | 1,44 | 641 | 27,18 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 320.645 | 1,10 | 5.797 | 26,68 | ||||
| 2026-01-30 | 13F | AMG National Trust Bank | 985.063 | -2,56 | 17.810 | 22,09 | ||||
| 2026-01-15 | 13F | Private Advisory Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-15 | 13F | Revisor Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 71.685 | -2,68 | 1 | 0,00 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 102.547 | -5,53 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Semanteon Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 24.068 | 435 | ||||||
| 2026-01-26 | 13F | Cwm, Llc | 167.189 | 166,64 | 3 | |||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 57 | 1 | ||||||
| 2026-02-23 | 13F | Monetary Solutions, Ltd | 25 | 0 | ||||||
| 2025-11-04 | 13F | Penserra Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 55 | 1 | ||||||
| 2026-02-17 | 13F | Northern Trust Corp | 19.987.028 | -0,34 | 361.365 | 24,87 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 16.400 | -52,74 | 297 | -40,80 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 153.745 | -39,20 | 2.780 | -23,82 | ||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 302 | 0,00 | 5 | 25,00 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 400.000 | -7,75 | 7.232 | 15,60 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 709.200 | 3,14 | 12.822 | 29,23 | |||
| 2026-02-12 | 13F | Nuveen, LLC | 642.103 | -12,80 | 11.609 | 9,26 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 889.584 | -48,86 | 16.084 | -35,92 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 217.000 | 165,28 | 3.923 | 232,46 | |||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 2.425.030 | 17,60 | 43.845 | 44,35 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 82.132 | -2,47 | 1.485 | 22,14 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 121 | 15,24 | 2 | 100,00 | ||||
| 2025-11-04 | 13F | Independent Advisor Alliance | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 11 | 0 | ||||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 285 | -36,67 | 5 | -16,67 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 77.600 | -0,64 | 1.403 | 24,60 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 91.653 | 1.657 | ||||||
| 2026-02-11 | 13F | Cerity Partners LLC | 209.732 | 232,81 | 3.792 | 317,05 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 108 | 0,00 | 2 | 0,00 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 31 | 0,00 | 1 | |||||
| 2026-02-04 | 13F | Madison Asset Management, LLC | 236.287 | 0,38 | 4.272 | 25,80 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 92.499 | 147,29 | 1.672 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 726.600 | -0,62 | 13.137 | 131.260,00 | |||
| 2026-02-13 | 13F | K2 Principal Fund, L.p. | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 35 | 1 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 510.800 | -10,56 | 9.235 | 115.337,50 | |||
| 2025-11-07 | 13F | Heartland Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 49.905 | 50,14 | 902 | 90,30 | ||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 176 | 417,65 | 3 | |||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 5.618.360 | -6,28 | 101.583 | 17,44 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-31 | 13F | Cullen/frost Bankers, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 319.162 | 93,82 | 4.735 | 47,05 | ||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 29 | 81,25 | 1 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 68 | 47,83 | 1 | |||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 9.432.379 | -24,53 | 171 | -5,56 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 38.110 | 0,00 | 1 | |||||
| 2026-02-06 | 13F | Van Hulzen Asset Management, LLC | 21.550 | -7,11 | 390 | 16,47 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 153.284 | 1,54 | 3 | 0,00 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 6 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 65.256 | -1,21 | 1.180 | 23,71 | ||||
| 2026-02-17 | 13F | Rivermont Capital Management LP | 760.112 | 26,64 | 13.743 | 58,68 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 21.403 | 2,92 | 309 | 26,23 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 1.682 | 53,61 | 30 | 100,00 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 37.524 | -1,60 | 678 | 23,27 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 16.235 | -11,46 | 294 | 10,98 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 159.230 | 12,56 | 2.879 | 41,01 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 3.941.324 | 68,11 | 71.259 | 110,63 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 181.653 | 3.284 | ||||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 679.769 | 59,53 | 12.290 | 99,90 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 215 | 4 | ||||||
| 2025-10-27 | 13F | Stephens Inc /ar/ | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Bank & Trust Co | 2.540 | -2,79 | 46 | 21,62 | ||||
| 2026-01-15 | 13F | QSM Asset Management Ltd | 346.347 | 9,10 | 6.262 | 39,44 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 3.839 | -22,79 | 69 | -2,82 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 78.700 | -33,31 | 1.136 | -18,11 | |||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 54.100 | -23,04 | 781 | -5,57 | |||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 5 | -99,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-01-30 | 13F | Levin Capital Strategies, L.p. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-07 | 13F | Eastern Bank | 1.874 | 0,00 | 32 | -6,06 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 1.207.109 | -2,08 | 21.825 | 22,69 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 128 | 374,07 | 2 | |||||
| 2026-01-23 | 13F | Community Bank of Raymore | 40.560 | 0,00 | 733 | 25,30 | ||||
| 2026-01-23 | 13F | Sippican Capital Advisors | 105.370 | 9,17 | 1.905 | 36,85 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 2.064 | 38 | ||||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 10 | 0,00 | 0 | |||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 5.660 | 0,00 | 96 | -5,88 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 13.601 | -2,68 | 246 | 21,89 | ||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 56 | -21,13 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 218.900 | 3.958 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 573.600 | 170,18 | 10.371 | 238,56 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | 305.740 | 82,46 | 5.528 | 128,58 | ||||
| 2026-01-15 | 13F | Retirement Systems of Alabama | 393.903 | -0,71 | 7.122 | 24,41 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 5.701 | 129,42 | 103 | 194,29 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 658.009 | -15,42 | 11.897 | 5,98 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 38.467 | 0,00 | 695 | 25,23 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 656.100 | 1,13 | 11.862 | 26,72 | ||||
| 2026-02-17 | 13F | Evolve Private Wealth, Llc | 15.105 | 273 | ||||||
| 2026-02-11 | 13F | MCF Advisors LLC | 15.740 | -29,84 | 285 | -12,07 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 10.811 | 195 | ||||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 484.292 | 0,68 | 8.756 | 26,15 | ||||
| 2025-10-14 | 13F | Livelsberger Financial Advisory | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Gilpin Wealth Management, Llc | 1.311 | 24 | ||||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 40.609 | 10,92 | 734 | 39,02 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 112.000 | 19,15 | 2 | 100,00 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 1.509 | 21 | ||||||
| 2025-10-20 | 13F | YANKCOM Partnership | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Friedenthal Financial | 12 | 0,00 | 0 | |||||
| 2025-10-28 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | 166.114 | -90,96 | 3.003 | -88,67 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 18.085 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 22 | 0 | ||||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 35.116 | 19,15 | 635 | 49,18 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 142.205 | -20,52 | 2.571 | -0,39 | ||||
| 2026-02-13 | 13F | Rice Hall James & Associates, Llc | 118.462 | -1,14 | 2.142 | 23,83 | ||||
| 2026-02-13 | 13F | Boston Family Office Llc | 20.000 | 0 | ||||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Robeco Institutional Asset Management B.V. | 72.715 | 0,00 | 1.315 | 25,26 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 2.684 | 0,00 | 48 | 17,07 | ||||
| 2026-01-28 | 13F | Boston Trust Walden Corp | 11.660 | 0,00 | 211 | 25,00 | ||||
| 2026-02-17 | 13F | PDT Partners, LLC | 276.214 | 0,00 | 4.994 | 25,29 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 7 | -98,85 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 18 | 125,00 | 0 | |||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 10.962 | -74,74 | 198 | -68,37 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 18.852 | 15,29 | 341 | 44,68 | ||||
| 2026-02-13 | 13F | Barclays Plc | 450.513 | -50,07 | 8.145 | -37,44 | ||||
| 2025-11-12 | 13F | Mcdonald Partners Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 25.908 | -64,21 | 468 | -55,17 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Sona Asset Management (us) Llc | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 3.604 | 0,53 | 0 | |||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 400 | 0,00 | 7 | 40,00 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 71.000 | 2,01 | 1.284 | 27,79 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 200 | 4 | ||||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 150 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 225.000 | -91,83 | 4.068 | -92,59 | |||
| 2026-02-13 | 13F | Barclays Plc | Put | 225.000 | -67,26 | 4.068 | -70,33 | |||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 12.969 | 939,18 | 187 | 1.235,71 | ||||
| 2025-11-10 | 13F | Northern Financial Advisors Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | M&G Plc | 25.550.701 | 12,93 | 459.913 | 45,20 | ||||
| 2026-02-17 | 13F | Kelly Lawrence W & Associates Inc/ca | 1.475 | 0,00 | 27 | 23,81 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 654.700 | 1,93 | 11.837 | 27,71 | ||||
| 2026-02-13 | 13F | Ceredex Value Advisors LLC | 1.542.000 | 27.879 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 8.400 | -41,26 | 152 | -26,70 | |||
| 2026-02-17 | 13F | Fmr Llc | 12.745.898 | 6,51 | 230.446 | 33,45 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 16.248 | 2,95 | 294 | 29,07 | ||||
| 2026-02-02 | 13F | Savoir Faire Capital Management, L.P. | 117.715 | -62,50 | 2.128 | -53,01 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 41.212 | 108,46 | 1 | |||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 23.990 | 434 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 8.500 | 0,00 | 154 | 25,41 | |||
| 2026-02-17 | 13F | Caption Management, LLC | 116.900 | 39,17 | 2.114 | 74,34 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | Put | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 74.398.593 | -0,36 | 1.345.127 | 24,84 | ||||
| 2026-02-12 | 13F | McMillan Office, Inc. | 71 | 1 | ||||||
| 2026-02-17 | 13F | Select Equity Group, L.P. | Call | 277.400 | 8,27 | 5.015 | 35,69 | |||
| 2025-10-27 | 13F | First Horizon Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 103.533 | -9,14 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 292.657 | -21,70 | 5.291 | -6,07 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 58 | 0,00 | 1 | |||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 11.039 | 200 | ||||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 60.150 | -2,21 | 1.088 | 22,55 | ||||
| 2026-01-13 | 13F | Norden Group Llc | 29.551 | 44,24 | 534 | 81,02 | ||||
| 2026-02-11 | 13F | CoreFirst Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 3.794 | 0,00 | 0 | |||||
| 2026-01-23 | 13F | TFC Financial Management | 6.175 | 112 | ||||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 128 | 0,00 | 2 | 100,00 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Stifel Financial Corp | 390.215 | -0,25 | 7.055 | 24,98 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 97.071 | 23,59 | 1.755 | 54,90 | ||||
| 2026-01-23 | 13F | Ritholtz Wealth Management | 13.758 | 16,38 | 249 | 45,88 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 164.630 | -26,81 | 2.977 | -8,29 | ||||
| 2026-03-13 | 13F | Fund Advisors of America Inc/FL | 14.175 | 256 | ||||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 700 | 0,00 | 13 | 20,00 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Diametric Capital, LP | 101.954 | 115,95 | 1.843 | 170,63 | ||||
| 2026-01-23 | 13F | Deprince Race & Zollo Inc | 2.647.977 | 27,06 | 47.875 | 59,21 | ||||
| 2026-02-12 | 13F | Sepio Capital, LP | 17.838 | 1,62 | 323 | 27,27 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 3.482 | -5,64 | 63 | 16,98 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 16.059 | -48,50 | 290 | -35,41 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 23.357 | -38,18 | 422 | -22,57 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 343 | 6 | ||||||
| 2025-11-14 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 100 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | Bokf, Na | 1.321 | 0,00 | 24 | 21,05 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 5 | 0 | ||||||
| 2026-01-13 | 13F | Fort Washington Investment Advisors Inc /oh/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 4.283.186 | -13,26 | 77.440 | 8,68 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 209.253 | -0,03 | 3.783 | 25,26 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 8.211 | 148 | ||||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 150.000 | 0,00 | 2.712 | 25,32 | |||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 659.773 | 14,00 | 11.930 | 42,86 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 11.066 | -1,12 | 200 | 24,22 | ||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 17.338 | -4,80 | 248 | -5,34 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 15.725 | -14,63 | 284 | 7,17 | ||||
| 2025-11-17 | 13F | Sender Co & Partners, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 112.552 | 2.035 | ||||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 97.916 | 0,00 | 1.770 | 25,35 | ||||
| 2026-02-17 | 13F | ArrowMark Colorado Holdings LLC | 423.975 | 0,00 | 7.665 | 25,31 | ||||
| 2026-01-14 | 13F | Pallas Capital Advisors LLC | 14.941 | 270 | ||||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 13.443 | 10,67 | 243 | 38,86 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 48.000 | 361,54 | 868 | 478,00 | |||
| 2026-02-17 | 13F | VARCOV Co. | 49.247 | 890 | ||||||
| 2026-01-29 | 13F | Mendel Money Management | 14.455 | -21,08 | 261 | -1,14 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 77.959 | 1.409 | ||||||
| 2026-01-21 | 13F | Indiana Trust & Investment Management CO | 40 | 1 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 1.250.961 | -53,33 | 22.617 | -41,52 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 322.255 | 153,14 | 5.826 | 217,32 | ||||
| 2026-02-12 | 13F | Kovack Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 1.000.000 | 18.080 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 35.200 | 198,31 | 636 | 274,12 | |||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 500.000 | 0,00 | 9.040 | 25,29 | |||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 670.108 | 11,75 | 12.116 | 40,03 | ||||
| 2025-10-17 | 13F | Bard Financial Services, Inc. | 33.440 | 3,08 | 483 | 26,51 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 63.217 | 1.143 | ||||||
| 2025-11-04 | 13F | High Note Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Inceptionr Llc | 17.945 | 38,37 | 324 | 73,26 | ||||
| 2025-11-14 | 13F | Petrus Trust Company, LTA | 0 | -100,00 | 0 | |||||
| 2025-10-22 | 13F | Blue Bell Private Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 6.300 | -0,83 | 114 | 24,18 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 285.927 | 13,79 | 5.170 | 42,59 | ||||
| 2025-11-06 | 13F | Caisse Des Depots Et Consignations | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | KBC Group NV | 8.982 | 0,00 | 0 | |||||
| 2026-01-28 | 13F | City State Bank | 4 | 0 | ||||||
| 2026-02-13 | 13F | Formula Growth Ltd | 65.721 | -5,46 | 1.188 | 18,44 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Put | 32.000 | 579 | |||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 5.804 | -50,79 | 105 | -38,82 | ||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 430.314 | 544,34 | 7.780 | 707,89 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Call | 32.000 | 579 | |||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 13.163 | -5,69 | 238 | 17,91 | ||||
| 2025-10-27 | 13F | Nordea Investment Management Ab | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Clark Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 106.575 | -10,96 | 1.927 | 11,52 | ||||
| 2026-02-13 | 13F | 1 North Wealth Services Llc | 241 | 4 | ||||||
| 2026-02-17 | 13F | Parvin Asset Management, LLC | 325 | 0,00 | 6 | 25,00 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 37 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 5.300 | 0,00 | 96 | 25,00 | ||||
| 2026-01-30 | 13F | Activest Wealth Management | 112 | 10,89 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 25.367 | -14,86 | 459 | 6,76 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 73.432 | 0,40 | 1.328 | 25,78 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 19.506 | -54,00 | 353 | -42,39 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 79.007 | 109,34 | 1.428 | 162,50 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 20.512 | -5,19 | 371 | 18,59 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 33.129 | 599 | ||||||
| 2026-02-13 | 13F | S&t Bank/pa | 165 | 0,00 | 3 | 0,00 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | SIH Partners, LLLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Cliftonlarsonallen Wealth Advisors, Llc | 16.028 | 0,00 | 272 | -5,88 | ||||
| 2026-02-11 | 13F | CSM Advisors, LLC | 34.785 | 66,21 | 1 | |||||
| 2026-02-17 | 13F | Fund 1 Investments, LLC | 578.818 | 623,52 | 10.465 | 806,85 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 12.138 | 0,00 | 219 | 25,14 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 229 | 197,40 | 0 | |||||
| 2025-11-14 | 13F | Toroso Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | State Street Corp | 10.785.490 | -1,94 | 195.002 | 22,87 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 15.077 | 11,36 | 273 | 39,49 | ||||
| 2025-11-13 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 68.630 | 994 | ||||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 10.843 | -10,74 | 196 | 12,00 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 79 | 1 | ||||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 4.251 | 35,51 | 77 | 68,89 | ||||
| 2025-11-14 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 32.857 | -0,19 | 594 | 25,05 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 114 | 0,00 | 2 | 100,00 | ||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 2.000 | 0,00 | 36 | 28,57 | ||||
| 2026-02-10 | 13F | Koss-Olinger Consulting, LLC | 79.645 | -18,69 | 1.440 | 25,11 |
