Własność instytucjonalna i akcjonariusze
Kohl's Corporation (MX:KSS) posiada 392 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 119,530,351 akcji. Do największych akcjonariuszy należą BlackRock, Inc., Vanguard Group Inc, Dimensional Fund Advisors Lp, American Century Companies Inc, State Street Corp, Goldman Sachs Group Inc, Morgan Stanley, UBS Group AG, Allianz Asset Management GmbH, and Charles Schwab Investment Management Inc .
Kohl's Corporation (BMV:KSS) instytucjonalna struktura własności pokazuje aktualne pozycje w firmie według instytucji i funduszy, a także najnowsze zmiany w wielkości stanowisk. Głównymi akcjonariuszami mogą być inwestorzy indywidualni, fundusze inwestycyjne, fundusze hedgingowe lub instytucje. Załącznik 13D wskazuje, że inwestor posiada (lub posiadał) więcej niż 5% udziałów w spółce i zamierza (lub zamierzał) aktywnie dążyć do zmiany strategii biznesowej. Załącznik 13G wskazuje na inwestycję pasywną na poziomie ponad 5%.
Ocena sentymentu funduszu
Wskaźnik sentymentu funduszu (fka Ownership Accumulation Score) pozwala określić akcje, które są najczęściej kupowane przez fundusze. Jest to wynik zaawansowanego, wieloczynnikowego modelu ilościowego, który identyfikuje spółki o najwyższym poziomie akumulacji instytucjonalnej. Model oceny wykorzystuje kombinację całkowitego wzrostu liczby ujawnionych właścicieli, zmian w alokacji portfela wśród tych właścicieli i innych wskaźników. Liczba waha się od 0 do 100, przy czym wyższe liczby wskazują na wyższy poziom akumulacji w stosunku do innych spółek, a 50 oznacza średnią.
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Zgłoszenia 13F i NPORT
Szczegółowe dane dotyczące zgłoszeń 13F są bezpłatne. Szczegółowe dane dotyczące zgłoszeń NP wymagają członkostwa premium. Zielone rzędy wskazują nowe pozycje. Czerwone rzędy wskazują pozycje zamknięte. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.
Aktualizacja
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| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 29 446 | 163 488,89 | 601 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 99 568 | 2,66 | 2 032 | 36,19 | ||||
| 2026-02-06 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Hilton Head Capital Partners, LLC | 8 | 0 | ||||||
| 2026-02-10 | 13F | Crescent Grove Advisors, LLC | 55 000 | -0,36 | 1 123 | 32,31 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 14 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Shell Asset Management Co | 1 375 | -61,54 | 0 | |||||
| 2026-02-10 | 13F | Tidemark, LLC | 75 | 0,00 | 2 | 0,00 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 15 719 | -4,85 | 321 | 26,48 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-26 | 13F/A | Alpine Global Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 39 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | 30 758 | -10,78 | 628 | 18,53 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 2 | 0 | ||||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 14 398 | -1,53 | 221 | 79,67 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 77 225 | -4,71 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 954 330 | -10,81 | 19 478 | 18,44 | ||||
| 2025-11-12 | 13F | Andra AP-fonden | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 48 623 | -58,71 | 1 | -100,00 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 62 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 50 695 | 0,01 | 1 035 | 32,73 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 50 321 | 182,21 | 1 027 | 274,82 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 927 | 36,93 | 20 | 72,73 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 31 180 | -5,95 | 636 | 24,95 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 2 466 | 26,27 | 50 | 66,67 | ||||
| 2026-01-14 | 13F | Redhawk Wealth Advisors, Inc. | 58 580 | 1 196 | ||||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 2 070 | 42 | ||||||
| 2026-02-18 | 13F | Caitlin John, LLC | 26 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 285 520 | 68,57 | 5 827 | 123,86 | ||||
| 2025-11-12 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 40 737 | 58,01 | 831 | 109,85 | ||||
| 2026-02-12 | 13F | M&G Plc | 811 255 | 16 225 | ||||||
| 2026-02-13 | 13F | Mariner, LLC | 31 297 | 0,56 | 639 | 33,47 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 15 456 | -27,71 | 315 | -3,96 | ||||
| 2025-11-03 | 13F | Belpointe Asset Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 39 | 143,75 | 1 | |||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 403 542 | 19,32 | 8 236 | 58,48 | ||||
| 2025-12-09 | 13F | Swiss Life Asset Management Ltd | 0 | 0 | ||||||
| 2026-02-11 | 13F | Franklin Resources Inc | 120 038 | 31,62 | 2 450 | 74,80 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Put | 100 | 6 | |||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 1 803 | -1,69 | 0 | |||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 366 | 7 | ||||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-17 | 13F | Annex Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 50 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 11 454 | -17,61 | 234 | 9,39 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 300 400 | -53,71 | 6 131 | -38,52 | ||||
| 2025-10-16 | 13F | Ronald Blue Trust, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Capital Advisors, Ltd. LLC | 120 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | 20 036 844 | 6,56 | 408 952 | 41,51 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 18 485 | -3,13 | 377 | 28,67 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 60 976 | 0,00 | 1 245 | 32,76 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 10 145 | 1,00 | 206 | 33,77 | ||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 19 607 | 400 | ||||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 84 955 | 11,57 | 1 734 | 40,32 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 250 100 | -1,50 | 3 844 | 78,54 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 508 900 | -27,42 | 10 387 | 103 760,00 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 459 600 | -40,74 | 9 380 | 85 172,73 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 400 | 8 | ||||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 42 958 | 25,37 | 877 | 66,54 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 401 448 | -1,23 | 8 194 | 31,17 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 91 100 | 1 859 | ||||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 268 600 | 408,71 | 5 482 | 575,96 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 51 889 | 0,00 | 1 057 | 32,50 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 328 940 | 375,79 | 6 714 | 532,11 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | Put | 0 | -100,00 | 0 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 1 666 | 233,87 | 34 | 385,71 | ||||
| 2026-02-02 | 13F | Pillar Financial Advisors, LLC | 200 | 0,00 | 4 | 33,33 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 40 000 | 0,00 | 816 | 32,90 | |||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 27 416 | -23,86 | 560 | 1,08 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 250 | 0,00 | 5 | 66,67 | ||||
| 2025-10-16 | 13F | Lowe Wealth Advisors, LLC | 7 | 0,00 | 0 | |||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 1 026 628 | 20 953 | ||||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 20 819 | -24,99 | 425 | 0,95 | ||||
| 2025-11-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 434 618 | 8 871 | ||||||
| 2026-01-28 | 13F | Field & Main Bank | 200 | 0,00 | 4 | 33,33 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 2 521 | 51 | ||||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 11 900 | 0,00 | 243 | 32,97 | ||||
| 2026-02-18 | 13F/A | Fuller & Thaler Asset Management, Inc. | 2 439 777 | 49 796 | ||||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Whitebox Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 103 | -96,68 | 2 | -95,74 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 134 141 | 11 930,58 | 3 | |||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 776 | 16 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-02 | 13F | Chung Wu Investment Group, LLC | 2 | 0 | ||||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 522 296 | 1,33 | 10 660 | 34,56 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 38 700 | 66,09 | 790 | 120,39 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 17 286 | 1,99 | 353 | 35,38 | ||||
| 2025-10-27 | 13F | First Horizon Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 184 | 0,00 | 4 | 50,00 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 117 004 | -10,70 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 20 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | Abound Wealth Management | 8 | -20,00 | 0 | |||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 520 262 | 861,01 | 10 619 | 1 176,20 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 1 355 300 | -40,43 | 27 662 | -20,90 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 433 300 | -7,24 | 8 844 | 23,18 | |||
| 2025-11-06 | 13F | Impax Asset Management Group plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-02 | 13F | Sachetta, LLC | 256 | 0,00 | 5 | 66,67 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 25 654 | 1,54 | 524 | 34,79 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 52 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 1 270 015 | -1,63 | 25 921 | 136 326,32 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 64 873 | -1,96 | 1 324 | 30,19 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 102 | 5,15 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 186 826 | -46,43 | 3 813 | -28,86 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 4 214 371 | -6,34 | 86 015 | 24,37 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 13 646 | 279 | ||||||
| 2025-11-13 | 13F | Quinn Opportunity Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 846 155 | -12,62 | 17 270 | 16,04 | ||||
| 2026-02-12 | 13F | EAM Investors, LLC | 158 271 | 3 230 | ||||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Abacus Wealth Partners, LLC | 12 692 | 259 | ||||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 110 | 0,00 | 2 | 100,00 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 12 353 | 0,00 | 0 | |||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 35 | 0,00 | 1 | |||||
| 2026-02-04 | 13F | Bailard, Inc. | 49 736 | 1 015 | ||||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 18 291 | 0,00 | 373 | 32,74 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Ingalls & Snyder Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 118 370 | 8,93 | 2 | 100,00 | ||||
| 2025-10-15 | 13F | MJT & Associates Financial Advisory Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 223 896 | 17 811,68 | 5 | |||||
| 2026-01-30 | 13F | Archer Investment Corp | 125 | 0,00 | 3 | 100,00 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 10 100 | 14,77 | 206 | 52,59 | ||||
| 2026-02-17 | 13F | Amundi | 193 405 | 2,70 | 3 947 | 26,95 | ||||
| 2026-02-11 | 13F | Gilpin Wealth Management, Llc | 8 | 0 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | J. Goldman & Co LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Call | 9 800 | -91,72 | 200 | -89,00 | |||
| 2026-02-13 | 13F | Marshall Wace, Llp | 1 328 873 | 87,15 | 27 122 | 148,53 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 7 200 | -80,54 | 147 | -74,30 | |||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 52 | 1 | ||||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 1 015 | 0,00 | 21 | 33,33 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 200 | 0,00 | 4 | 33,33 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 20 124 | 411 | ||||||
| 2026-01-26 | 13F | Wealth Effects Llc | 10 000 | 0,00 | 204 | 33,33 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 6 904 | -71,77 | 141 | -62,67 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 16 | -5,88 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | Call | 9 | 0,00 | 1 | 0,00 | |||
| 2026-02-11 | 13F | SOUTH STATE Corp | 30 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 2 063 | -51,37 | 42 | -35,38 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Foursixthree Capital Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 28 686 | -10,84 | 1 | |||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 14 569 | 28 466,67 | 297 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 786 | -43,98 | 16 | -23,81 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 143 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 24 487 | 7,81 | 500 | 42,98 | ||||
| 2026-01-15 | 13F | Range Financial Group LLC | 18 800 | 384 | ||||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 9 116 | 0,00 | 186 | 32,86 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 17 399 | 6,07 | 355 | 40,87 | ||||
| 2026-02-17 | 13F | Aristeia Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 16 391 | 1,05 | 335 | 34,14 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 3 725 573 | -31,59 | 76 039 | -9,16 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 5 369 917 | 6,50 | 109 600 | 41,42 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 1 488 | -19,13 | 30 | 7,14 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 44 726 | -13,27 | 781 | -1,39 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | Put | 180 000 | -80,65 | 3 674 | -74,30 | |||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 2 097 101 | 42 802 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 84 352 | 113,45 | 1 722 | 183,53 | ||||
| 2025-11-13 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 31 979 | -35,75 | 653 | -14,77 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 17 111 | -32,83 | 349 | -10,74 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 14 694 | 300 | ||||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | Put | 0 | -100,00 | 0 | ||||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 51 300 | -0,39 | 1 047 | 32,36 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 2 028 216 | -2,58 | 41 396 | 29,37 | ||||
| 2026-01-21 | 13F | Cidel Asset Management Inc | 12 700 | 0,00 | 259 | 32,82 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 70 920 | 30,68 | 1 447 | 73,50 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 265 872 | 8,86 | 5 426 | 44,58 | ||||
| 2025-10-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Colonial River Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | JustInvest LLC | 14 650 | 15,80 | 299 | 54,12 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 95 090 | 0,00 | 1 941 | 32,79 | ||||
| 2026-01-13 | 13F | Bank & Trust Co | 658 | 0,00 | 13 | 30,00 | ||||
| 2026-02-13 | 13F | Carronade Capital Management, LP | Put | 750 000 | 0,00 | 15 308 | 32,79 | |||
| 2025-11-14 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 11 163 | 309,05 | 228 | 453,66 | ||||
| 2026-02-13 | 13F | Saxon Interests, Inc. | 14 074 | 287 | ||||||
| 2025-10-07 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 236 678 | 5,82 | 4 831 | 40,53 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | 21 433 | -28,19 | 437 | -4,59 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 24 636 | 10,60 | 503 | 46,78 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 534 027 | -1,25 | 10 899 | 31,12 | ||||
| 2026-02-12 | 13F | Tripletail Wealth Management, LLC | 71 | 1 | ||||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 8 | 0 | ||||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 132 838 | -15,30 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 51 328 | 67,53 | 1 048 | 122,77 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 326 039 | -5,41 | 6 654 | 25,62 | ||||
| 2026-01-26 | 13F | Independent Wealth Network Inc. | 36 953 | 2,61 | 754 | 36,35 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 28 831 | -92,52 | 588 | -90,07 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 21 403 | 93,39 | 437 | 156,47 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 47 400 | 106,09 | 967 | 173,94 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 29 658 | -21,35 | 619 | 6,74 | ||||
| 2026-02-17 | 13F | Beacon Investment Advisors Llc | 22 974 | 14,84 | 469 | 52,44 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 10 118 | -5,54 | 207 | 25,61 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 539 522 | 16,41 | 11 012 | 54,58 | ||||
| 2025-10-20 | 13F | Strategic Planning, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 87 732 | 3,93 | 1 791 | 38,01 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 14 744 | -29,83 | 301 | -6,83 | ||||
| 2026-02-13 | 13F | Platinum Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 10 614 | 322 | ||||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 42 005 | 857 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 1 621 100 | -13,33 | 33 087 | 15,09 | |||
| 2026-02-04 | 13F | Seelaus Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Ilex Capital Partners (UK) LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Activest Wealth Management | 149 | 0,00 | 3 | 50,00 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 10 956 | -0,56 | 224 | 31,95 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 22 947 | -0,57 | 468 | 32,20 | ||||
| 2025-11-07 | 13F | Zweig-DiMenna Associates LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | State of Wyoming | 22 699 | 17,51 | 463 | 56,42 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 747 | 2,75 | 15 | 36,36 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 228 200 | 8,77 | 4 658 | 44,45 | |||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 25 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | 53 705 | 77,99 | 1 096 | 136,72 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 24 002 | -15,63 | 490 | 11,90 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 176 500 | -10,68 | 3 602 | 18,60 | |||
| 2026-02-17 | 13F | Birnam Oak Advisors, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 122 926 | -0,18 | 2 509 | 32,56 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 328 800 | -38,61 | 6 711 | -18,49 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 430 400 | -25,68 | 8 784 | -1,30 | |||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | TriaGen Wealth Management LLC | 48 007 | 1,12 | 980 | 34,29 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Leonteq Securities AG | 56 932 | -3,81 | 1 162 | 27,72 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 10 859 | 1,94 | 222 | 35,58 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 18 592 | 0,81 | 240 | -36,44 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 24 369 | -43,30 | 497 | -24,70 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 188 738 | -69,67 | 3 852 | -59,72 | ||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 100 | 0,00 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 997 400 | -40,61 | 20 357 | -21,14 | |||
| 2026-02-02 | 13F | Truist Financial Corp | 24 965 | -62,83 | 510 | -50,68 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 13 140 | 0,27 | 268 | 33,33 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 31 686 | 0,00 | 647 | 32,65 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 10 331 | -41,36 | 211 | -22,22 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 129 830 | 555,08 | 2 650 | 771,38 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 284 374 | 0,47 | 5 804 | 33,43 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 247 883 | 1 175,97 | 5 | |||||
| 2026-02-05 | 13F | Baader Bank INC | 34 706 | 0,92 | 704 | 33,14 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 26 | 1 | ||||||
| 2026-01-26 | 13F | KBC Group NV | 5 347 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 487 | -76,89 | 10 | -71,87 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 429 698 | -11,12 | 8 770 | 18,03 | ||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 359 | 0,00 | 7 | 40,00 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 46 886 | 957 | ||||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 91 211 | 165,94 | 1 403 | 385,12 | ||||
| 2025-10-16 | 13F | Silverleafe Capital Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 490 000 | 53,32 | 7 536 | 179,42 | |||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 63 149 | 15,89 | 1 289 | 53,88 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 328 400 | 26,94 | 5 051 | 131,33 | |||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 51 660 | 25,91 | 1 054 | 67,14 | ||||
| 2026-02-09 | 13F | Optimize Financial Inc | 36 552 | 1,45 | 746 | 34,90 | ||||
| 2026-01-26 | 13F | Provenance Wealth Advisors, LLC | 7 524 | 0,00 | 154 | 33,04 | ||||
| 2025-11-14 | 13F | Weiss Asset Management LP | 86 300 | 80,38 | 1 326 | 97,62 | ||||
| 2025-10-30 | 13F | WFA Asset Management Corp | 149 | 2,76 | 3 | 0,00 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 510 | 11 | ||||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 5 597 801 | 12,46 | 114 250 | 49,33 | ||||
| 2026-02-26 | 13F/A | Alpine Global Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jump Financial, LLC | 57 566 | 215,62 | 1 175 | 319,29 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 1 071 583 | 28,98 | 21 871 | 71,28 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 32 614 | 206,46 | 666 | 315,63 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 36 786 | 0,00 | 751 | 32,74 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 521 759 | 425,01 | 10 649 | 597,38 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 314 | 287,65 | 6 | 400,00 | ||||
| 2026-02-17 | 13F | PDT Partners, LLC | 154 778 | 0,00 | 3 159 | 32,84 | ||||
| 2026-01-21 | 13F | Indiana Trust & Investment Management CO | 5 | 0,00 | 0 | |||||
| 2026-01-30 | 13F | Caldwell Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 364 800 | -2,64 | 7 446 | 29,28 | |||
| 2026-02-11 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 60 | 1 | ||||||
| 2026-02-11 | 13F | Atlantic Private Wealth, LLC | 20 | 0 | ||||||
| 2026-02-05 | 13F | Allworth Financial LP | 10 556 | 0,02 | 215 | 32,72 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 5 065 | -19,39 | 103 | 7,29 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 21 | 0 | ||||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 51 | 1 | ||||||
| 2026-02-13 | 13F | Caxton Associates Llp | 151 168 | -23,49 | 3 085 | 1,61 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 1 118 903 | 0,42 | 22 837 | 33,36 | ||||
| 2026-02-03 | 13F | Bokf, Na | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 12 980 | -12,48 | 0 | |||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 6 239 | -46,68 | 127 | -29,05 | ||||
| 2025-11-14 | 13F | Corton Capital Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Newbridge Financial Services Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 33 119 | -3,68 | 676 | 27,84 | ||||
| 2025-10-21 | 13F | Simon Quick Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | MAI Capital Management | Call | 6 | 50,00 | |||||
| 2026-02-11 | 13F | Havemeyer Place LP | 103 278 | 2 108 | ||||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Monimus Capital Management, Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 17 829 | 0,00 | 364 | 32,48 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 522 680 | 10 668 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 211 640 | 48,69 | 4 320 | 97,49 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 1 932 625 | -4,91 | 39 445 | 26,27 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 458 | -0,22 | 9 | 28,57 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 40 | 1 | ||||||
| 2025-11-14 | 13F | Invenomic Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Wellington Management Group Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Affinity Wealth Management Llc | 12 905 | 263 | ||||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 16 087 | 328 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 280 600 | 11,48 | 5 727 | 48,06 | |||
| 2026-02-05 | 13F | Amalgamated Bank | 32 461 | -1,30 | 1 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 22 950 | -88,52 | 468 | -84,77 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 15 | -96,86 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 222 | -57,47 | 5 | -50,00 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 1 192 351 | 59,13 | 24 336 | 111,31 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 549 917 | -72,66 | 11 224 | -63,69 | ||||
| 2026-02-17 | 13F | Lotus Technology Management, LP | 121 263 | 2 475 | ||||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 13 068 | 267 | ||||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 47 672 | 973 | ||||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 60 | 0,00 | 1 | |||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 3 080 | 114,93 | 63 | 181,82 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 283 500 | -14,27 | 5 786 | 13,85 | |||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 284 852 | -10,64 | 5 814 | 18,66 | ||||
| 2025-11-14 | 13F | Lido Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | IFC & Insurance Marketing, Inc. | 400 | 0 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 192 900 | -34,05 | 3 937 | -12,41 | |||
| 2026-02-17 | 13F | Millennium Management Llc | 718 540 | -29,25 | 14 665 | -6,05 | ||||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 3 888 | 79 | ||||||
| 2026-02-12 | 13F | Ironwood Investment Management Llc | 110 800 | 4,73 | 2 261 | 39,05 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 175 | 20,69 | 4 | 50,00 | ||||
| 2025-10-27 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 474 | 10 | ||||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 25 376 | 10,99 | 1 | |||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 21 237 | 3,06 | 433 | 37,03 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 509 535 | -21,94 | 10 400 | 3,66 | ||||
| 2026-02-10 | 13F | New Republic Capital, LLC | 29 397 | 0,75 | 600 | 33,71 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 1 141 932 | 1 497,67 | 23 406 | 2 029,66 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 152 757 | 0,00 | 3 118 | 32,81 | ||||
| 2026-01-29 | 13F | Hestia Capital Management, LLC | 144 500 | -29,34 | 2 949 | -6,17 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 12 809 | 2,06 | 261 | 35,94 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 2 703 024 | 1,77 | 55 177 | 35,14 | ||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 63 589 | -5,62 | 1 298 | 25,31 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 100 | 0,00 | 2 | 100,00 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 33 270 | 6,68 | 679 | 41,75 | ||||
| 2026-02-03 | 13F | SummerHaven Investment Management, LLC | 87 441 | 0,00 | 1 785 | 32,84 | ||||
| 2026-01-28 | 13F | City State Bank | 16 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Man Group plc | 37 054 | 53,25 | 756 | 103,77 | ||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 14 762 | -37,43 | 301 | -16,85 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 18 852 | 385 | ||||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 38 559 | 787 | ||||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 216 077 | -18,18 | 4 410 | 8,67 | ||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 868 499 | 3,37 | 17 726 | 37,27 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 4 061 | 0,00 | 70 | 4,55 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 41 032 | -18,78 | 837 | 7,86 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 11 632 | 179 | ||||||
| 2026-01-30 | 13F | Jennison Associates Llc | 27 783 | 567 | ||||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 57 016 | 1,13 | 1 | |||||
| 2025-10-17 | 13F | Valley National Advisers Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 230 463 | -37,09 | 4 704 | -16,47 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 350 | 2,04 | 7 | 40,00 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 1 113 504 | 22 727 | ||||||
| 2026-02-09 | 13F | Huntington National Bank | 496 | -6,77 | 10 | 25,00 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 87 380 | 1 783 | ||||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 2 808 | 0,54 | 57 | 35,71 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 32 | 1 | ||||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 23 332 | 98,47 | 456 | 153,33 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 48 565 | 991 | ||||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 200 | 0,00 | 4 | 33,33 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 557 | -19,16 | 0 | |||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 2 185 | 34 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 534 300 | 8,09 | 10 905 | 43,54 | |||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 78 098 | 1,00 | 1 594 | 34,09 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 738 500 | -17,23 | 15 073 | 9,91 | |||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 2 102 | 164,74 | 0 | |||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 3 096 | -18,33 | 63 | 8,62 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 51 708 | 222,83 | 1 055 | 328,86 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 27 392 | 559 | ||||||
| 2026-02-13 | 13F | Alerus Financial Na | 84 | 0,00 | 2 | 0,00 | ||||
| 2026-01-20 | 13F | Pflug Koory, LLC | 100 | 0,00 | 2 | 100,00 | ||||
| 2026-01-23 | 13F | TFC Financial Management | 63 | 0,00 | 1 | |||||
| 2026-01-14 | 13F | Spire Wealth Management | 135 | 0,75 | 3 | 0,00 | ||||
| 2026-02-20 | 13F/A | Prestige Wealth Management Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | AIMZ Investment Advisors, LLC | 11 361 | -21,15 | 232 | 4,52 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 502 | 30,39 | 10 | 100,00 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 59 262 | -5,22 | 1 210 | 25,81 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 221 000 | 1,80 | 4 511 | 35,19 | ||||
| 2026-02-17 | 13F | Fmr Llc | 192 131 | 2,25 | 3 921 | 35,82 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 3 507 | 1,04 | 72 | 33,96 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 82 900 | -82,42 | 1 692 | -76,67 | |||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 2 149 | 44 | ||||||
| 2026-02-06 | 13F | Lsv Asset Management | 857 510 | -0,02 | 18 | 30,77 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 46 800 | -77,92 | 955 | -70,69 | |||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 40 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | State Street Corp | 4 877 234 | -0,52 | 99 544 | 32,11 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 307 489 | 107,38 | 6 276 | 175,46 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 1 602 607 | 0,30 | 32 709 | 33,19 | ||||
| 2025-11-12 | 13F | Itau Unibanco Holding S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 28 306 | 37,59 | 578 | 82,59 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 133 | 0,00 | 3 | 0,00 | ||||
| 2026-02-18 | 13F | Zazove Associates Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 12 406 | 3,58 | 253 | 37,50 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 256 874 | 5 243 | ||||||
| 2026-02-17 | 13F | Northern Trust Corp | 1 287 684 | -4,06 | 26 282 | 27,40 | ||||
| 2026-01-21 | 13F | Country Trust Bank | 300 | 0,00 | 6 | 50,00 | ||||
| 2026-01-28 | 13F | Ruffer LLP | 128 343 | 2 623 | ||||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 4 235 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 2 832 | 0,00 | 58 | 32,56 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 47 894 | -13,70 | 863 | 1,29 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 3 577 | -5,35 | 73 | 25,86 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 27 746 | -2,76 | 566 | 29,22 | ||||
| 2025-11-14 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Covestor Ltd | 1 370 | 29,49 | 0 | |||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 224 810 | 40,47 | 4 569 | 85,81 | ||||
| 2025-10-28 | 13F | Silverlake Wealth Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 1 290 700 | 26 343 | ||||||
| 2026-02-12 | 13F | Hrt Financial Lp | 51 800 | 18,00 | 1 | |||||
| 2025-11-14 | 13F | Oxford Asset Management Llp | 55 738 | 281,38 | 857 | 177,92 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Crawford Fund Management, LLC | Put | 283 000 | -37,18 | 5 776 | -16,58 | |||
| 2026-01-05 | 13F | GAMMA Investing LLC | 50 271 | 1,59 | 1 026 | 35,00 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 47 968 | 36,35 | 979 | 81,30 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 500 000 | -84,00 | 10 205 | -84,52 | |||
| 2026-02-13 | 13F | Barclays Plc | 272 550 | -53,32 | 5 563 | -54,85 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 80 000 | -74,96 | 1 633 | -75,79 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 250 100 | 232,58 | 5 105 | 341,90 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 38 300 | 21,20 | 782 | 61,03 | |||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 18 | 0 | ||||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 533 | 0,00 | 11 | 25,00 | ||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 10 473 | 214 | ||||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 16 966 | 346 | ||||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 100 | 2 | ||||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 101 412 | -25,83 | 2 070 | -1,52 | ||||
| 2026-02-11 | 13F | 111 Capital | 13 881 | 283 | ||||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 147 588 | -18,72 | 3 012 | 7,96 | ||||
| 2026-01-26 | 13F | Diversified Management Inc | 10 377 | 212 | ||||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Keebeck Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 100 | 2 | ||||||
| 2025-11-07 | 13F | PARK CIRCLE Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 619 303 | 1 508,75 | 12 640 | 2 038,58 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 106 164 | 3,38 | 2 167 | 37,26 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 73 700 | 1 504 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 35 600 | 727 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1 244 753 | 27,09 | 25 405 | 68,77 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 4 | 0,00 | 0 | |||||
| 2026-01-22 | 13F | Pinnacle Bancorp, Inc. | 140 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 30 174 | 0,10 | 616 | 32,83 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 4 | 0 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 267 700 | -36,29 | 5 464 | -15,41 | |||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 76 601 | 1 563 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 413 700 | -62,37 | 8 444 | -50,03 | |||
| 2026-02-13 | 13F | Sculptor Capital LP | Put | 59 500 | 0,00 | 1 214 | 32,82 | |||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 5 | 0,00 | 0 | |||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 3 686 | 2,85 | 75 | 36,36 | ||||
| 2026-02-13 | 13F | Sculptor Capital LP | 600 | -98,99 | 12 | -98,69 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 205 300 | 21 | |||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 47 600 | 173 | |||||
| 2025-11-14 | 13F | Sig Brokerage, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 157 047 | -72,98 | 3 205 | -64,12 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 13 165 | 0 | ||||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 2 896 522 | -0,71 | 59 118 | 31,85 | ||||
| 2025-11-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 633 | 0,00 | 14 | 30,00 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 256 | 0,00 | 5 | 66,67 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 34 700 | 708 | ||||||
| 2026-02-12 | 13F | Marex Group plc | 25 716 | -18,73 | 525 | 7,82 | ||||
| 2026-01-27 | 13F | Friedenthal Financial | 50 747 | 1 036 | ||||||
| 2026-01-26 | 13F | Cwm, Llc | 5 607 | 31,74 | 0 | |||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 2 247 | 46 | ||||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 27 226 | -42,24 | 556 | -23,34 | ||||
| 2026-01-29 | 13F | Cornerstone Investment Partners, LLC | 11 019 | 225 | ||||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 14 293 | 12,44 | 316 | 57,21 | ||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 497 | 0,00 | 10 | 42,86 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 387 853 | -11,26 | 7 916 | 17,85 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 2 836 | 58 | ||||||
| 2026-02-10 | 13F | Viawealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 482 513 | -6,76 | 9 848 | 23,83 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 47 250 | 1 | ||||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 636 | 0,00 | 13 | 33,33 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 2 380 600 | -23,03 | 48 588 | 2,22 | |||
| 2025-11-14 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 454 | -67,34 | 9 | -57,14 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 2 612 | 53 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 500 308 | 23,52 | 10 211 | 64,03 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 1 694 500 | -46,48 | 34 585 | -28,93 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 191 473 | 3 908 | ||||||
| 2026-02-05 | 13F | Navalign, LLC | 300 | 6 | ||||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 12 526 | 256 | ||||||
| 2026-01-29 | 13F | UBS Group AG | Put | 6 900 | 0,00 | 141 | 32,08 | |||
| 2026-02-02 | 13F | Strs Ohio | 32 300 | 3 488,89 | 659 | 4 969,23 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 559 684 | -22,97 | 11 423 | 2,29 | |||
| 2026-01-29 | 13F | UBS Group AG | 3 146 192 | 54,93 | 64 214 | 105,74 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 63 612 | 252,66 | 1 298 | 368,59 | ||||
| 2026-02-10 | 13F | Belvedere Trading LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Belvedere Trading LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Creative Planning | 102 196 | 54,30 | 2 086 | 105,01 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 15 839 | -18,11 | 323 | 8,75 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 37 354 | -0,92 | 762 | 31,61 | ||||
| 2025-10-24 | 13F | Avion Wealth | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 12 181 767 | 2,30 | 248 630 | 35,84 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 332 | 0,00 | 7 | 20,00 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 1 | 0 | ||||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 372 550 | 5 726 | ||||||
| 2026-02-09 | 13F | Quest Partners LLC | 11 443 | 57,51 | 234 | 109,91 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 65 000 | 0,00 | 1 327 | 32,73 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 1 067 082 | 408,82 | 21 779 | 575,74 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 179 800 | -58,17 | 3 670 | -44,46 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 3 083 525 | -20,08 | 62 935 | 6,13 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 200 | 0,00 | 4 | 33,33 | ||||
| 2025-11-13 | 13F | Vise Technologies, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 0 | -100,00 | 0 |
