Statistici de bază
| Proprietari instituționali | 229 total, 222 long only, 3 short only, 4 long/short - change of -50,22% MRQ |
| Alocarea medie a portofoliului | 0.0986 % - change of -8,58% MRQ |
| Acțiuni instituționale (lung) | 46.692.299 (ex 13D/G) - change of -15,82MM shares -25,31% MRQ |
| Valoare instituțională (lungă) | $ 1.085.221 USD ($1000) |
Proprietatea instituțională și acționarii
TreeHouse Foods, Inc. (US:THS) are 229 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Aceste instituții dețin un total de 46,692,299 acțiuni. Cei mai mari acționari includ BlackRock, Inc., JANA Partners Management, LP, Vanguard Group Inc, Dimensional Fund Advisors Lp, Weiss Asset Management LP, Balyasny Asset Management Llc, State Street Corp, Neuberger Berman Group LLC, Empyrean Capital Partners, LP, and Charles Schwab Investment Management Inc .
TreeHouse Foods, Inc. (NYSE:THS) Structura de proprietate instituțională arată pozițiile curente în companie în funcție de instituții și fonduri, precum și cele mai recente modificări ale dimensiunii poziției. Acţionarii majori pot include investitori individuali, fonduri mutuale, fonduri speculative sau instituţii. Anexa 13D indică faptul că investitorul deține (sau deține) mai mult de 5% din companie și intenționează (sau intenționează) să urmărească în mod activ o schimbare în strategia de afaceri. Schedule 13G indică o investiție pasivă de peste 5%.
The share price as of February 11, 2026 is 0,00 / share. Previously, on April 21, 2025, the share price was 22,38 / share. This represents a decline of 100,00% over that period.
Scorul de sentiment al fondului
Scorul de sentiment al fondului (fka Ownership Accumulation Score) găsește acțiunile care sunt cele mai cumpărate de fonduri. Este rezultatul unui model cantitativ sofisticat, multifactorial, care identifică companiile cu cele mai înalte niveluri de acumulare instituțională. Modelul de scoring utilizează o combinație între creșterea totală a proprietarilor dezvăluiți, modificările alocărilor de portofoliu în acești proprietari și alte valori. Numărul variază de la 0 la 100, numerele mai mari indicând un nivel mai ridicat de acumulare pentru semenii săi, iar 50 fiind media.
Frecvența actualizării: zilnic
Consultați Ownership Explorer, care oferă o listă a companiilor cu cel mai înalt rang.
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Raportul Put/Call instituțional
Pe lângă raportarea problemelor standard de acțiuni și datorii, instituțiile cu mai mult de 100 de milioane de active gestionate trebuie să dezvăluie și deținerile lor de opțiuni de vânzare și de cumpărare. Deoarece opțiunile de vânzare indică, în general, un sentiment negativ, iar opțiunile de cumpărare indică un sentiment pozitiv, putem obține o idee a sentimentului instituțional general prin reprezentarea raportului dintre oferte și apeluri. Graficul din dreapta prezintă raportul istoric put/call pentru acest instrument.
Utilizarea raportului Put/Call ca indicator al sentimentului investitorilor depășește una dintre deficiențele cheie ale utilizării proprietății instituționale totale, și anume că o cantitate semnificativă de active gestionate sunt investite pasiv pentru a urmări indici. Fondurile gestionate pasiv nu cumpără de obicei opțiuni, astfel încât indicatorul raportului put/call urmărește mai îndeaproape sentimentul fondurilor gestionate activ.
Arhivare 13D/G
Prezentăm dosarele 13D/G separat de cele 13F din cauza tratamentului diferit de către SEC. Depunerile 13D/G pot fi depuse de către grupuri de investitori (cu un lider), în timp ce depunerile 13F nu. Acest lucru are ca rezultat situații în care un investitor poate depune un 13D/G raportând o valoare pentru totalul acțiunilor (reprezentând toate acțiunile deținute de grupul de investitori), dar apoi să depună un 13F raportând o valoare diferită pentru totalul acțiunilor (reprezentând strict propriile acțiuni). proprietate). Aceasta înseamnă că acțiunile de proprietate asupra depunerilor 13D/G și a dosarelor 13F nu sunt adesea comparabile direct, așa că le prezentăm separat.
Notă: din 16 mai 2021, nu mai arătăm proprietarii care nu au depus un 13D/G în ultimul an. Anterior, arătam istoricul complet al depunerilor 13D/G. În general, entitățile care sunt obligate să depună dosare 13D/G trebuie să depună cel puțin o dată pe an înainte de a depune o declarație de închidere. Cu toate acestea, uneori, fondurile părăsesc pozițiile fără a depune un dosar de închidere (adică se termină), astfel încât afișarea istoricului complet a dus uneori la confuzie cu privire la proprietatea actuală. Pentru a preveni confuzia, acum arătăm numai proprietarii „actuali” – adică proprietarii care au depus depunerea în ultimul an.
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| Data fișierului | Formă | Investitor | Prev Acțiuni |
Cele mai recente Acțiuni |
Δ Acțiuni (La sută) |
Proprietate (La sută) |
Δ Proprietatea (La sută) |
|
|---|---|---|---|---|---|---|---|---|
| 2026-02-13 | Silver Point Capital L.P. | 0 | 0.00 | |||||
| 2026-02-11 | JANA Partners Management, LP | 5,829,064 | 0 | -100.00 | 0.00 | -100.00 | ||
| 2026-01-08 | FMR LLC | 3,722,853 | 822,157 | -77.92 | 1.60 | -78.38 | ||
| 2026-01-08 | Sessa Capital IM, L.P. | 468,176 | 0.93 | |||||
| 2025-11-14 | T. Rowe Price Investment Management, Inc. | 2,894,366 | 121 | -100.00 | 0.00 | -100.00 | ||
| 2025-10-17 | BlackRock, Inc. | 8,148,057 | 6,799,984 | -16.54 | 13.50 | -8.16 | ||
| 2025-05-15 | Sessa Capital (Master), L.P. | 3,242,483 | 4,200,000 | 29.53 | 8.37 | 32.23 |
Depuneri 13F și NPORT
Detaliile privind depunerile 13F sunt gratuite. Detaliile privind depunerea NP necesită un abonament premium. Rândurile verzi indică poziții noi. Rândurile roșii indică poziții închise. Dă click pe link pictograma pentru a vedea istoricul complet al tranzacțiilor.
Actualizare
pentru a debloca date premium și a exporta în Excel 
.
| Data fișierului | Sursă | Investitor | Tip | Preț mediu (Est) |
Acțiuni | Δ Acțiuni (%) |
Raportat Valoare (1000 USD) |
Valoarea Δ (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Torno Capital, Llc | 55.000 | 1.297 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 0 | -100,00 | 0 | ||||
| 2025-11-07 | 13F | HighTower Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 1.160 | 0,00 | 27 | 17,39 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2025-10-22 | 13F | Red Tortoise LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 90.883 | 1.540,78 | 2.144 | 1.830,63 | ||||
| 2025-11-07 | 13F | Rialto Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Jfs Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 966 | 45,92 | 23 | 53,33 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 29.900 | -62,01 | 705 | -55,66 | |||
| 2026-02-06 | 13F | ProShare Advisors LLC | 22.803 | 538 | ||||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Fuller & Thaler Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 67.377 | -85,25 | 1.589 | -82,78 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 23.700 | -74,24 | 559 | -69,93 | |||
| 2026-02-17 | 13F | Empyrean Capital Partners, LP | 1.320.000 | 31.139 | ||||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 31 | 1 | ||||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 506.719 | 1,84 | 11.954 | 18,88 | ||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 31 | -87,19 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 9.891 | 357,49 | 233 | 441,86 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 100 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Westchester Capital Management, LLC | 553.686 | 13.061 | ||||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 726 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 252.152 | -32,20 | 5.948 | -20,86 | ||||
| 2026-02-11 | 13F | Gilpin Wealth Management, Llc | 3 | 0 | ||||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 25.907 | 37,73 | 1 | |||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 10.040 | 203 | ||||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Man Group plc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 30 | 0,00 | 1 | |||||
| 2026-01-23 | 13F | Optima Capital Llc | 26 | 1 | ||||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 91.556 | 16.576,87 | 2 | |||||
| 2025-11-13 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 24.132 | -1,97 | 569 | 14,49 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 10.200 | 241 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Amalgamated Bank | 13.096 | -2,99 | 0 | |||||
| 2026-01-26 | 13F/A | Phocas Financial Corp. | 149.718 | -49,05 | 3.532 | -40,54 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 5.621 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 96.934 | 1.959 | ||||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Intrinsic Edge Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Strs Ohio | 4.300 | 0,00 | 101 | 17,44 | ||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 2.167.859 | 51.140 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 554 | 2,40 | 13 | 30,00 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 290.880 | 1.998,25 | 6.862 | 2.350,36 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 10 | 0 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 292.482 | -12,61 | 6.900 | 2,01 | ||||
| 2026-02-17 | 13F | Rangeley Capital, LLC | 18.530 | 437 | ||||||
| 2026-02-09 | 13F | Quest Partners LLC | 11.214 | 32,43 | 265 | 54,39 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 29.025 | 564 | ||||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 1.102 | 0,00 | 26 | 13,64 | ||||
| 2026-04-13 | 13F | Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 411.606 | 199,16 | 9.710 | 249,24 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Steamboat Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 1.639 | -99,07 | 39 | -98,93 | ||||
| 2025-11-04 | 13F | Allianz Asset Management GmbH | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 19.648 | -87,02 | 463 | -84,86 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 41.400 | 54,17 | 977 | 80,07 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 18.902 | -16,31 | 446 | -2,41 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 484 | 15,79 | 11 | 37,50 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 50.866 | 1.200 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 134.101 | -64,63 | 3.163 | -58,71 | ||||
| 2025-11-12 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 61.263 | -60,05 | 1.445 | -53,37 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 14.956 | 353 | ||||||
| 2026-01-23 | 13F | Avion Wealth | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 4.657 | 110 | ||||||
| 2026-03-26 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 1 | 0 | ||||||
| 2025-10-24 | 13F | Hemington Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Blair William & Co/il | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 2.300 | -95,14 | 0 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 20.605 | 486 | ||||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 75 | 2 | ||||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 11.472 | -5,06 | 271 | 10,66 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 25.000 | 590 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | 7.052.098 | -0,55 | 166.359 | 16,08 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 100 | -50,00 | 2 | -50,00 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 412 | 10 | ||||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 32.104 | 757 | ||||||
| 2026-02-12 | 13F | New South Capital Management Inc | 361.253 | -11,74 | 8.522 | 3,01 | ||||
| 2026-02-17 | 13F | TIG Advisors, LLC | 272.091 | 6.419 | ||||||
| 2026-02-17 | 13F | Css Llc/il | 42.311 | 998 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Aristotle Capital Boston, LLC | 29.661 | -93,51 | 700 | -92,43 | ||||
| 2026-02-09 | 13F | Penn Capital Management Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Css Llc/il | Call | 12.000 | 283 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 129 | 130,36 | 3 | 200,00 | ||||
| 2025-11-13 | 13F | Bragg Financial Advisors, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 27 | 1 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 11.465 | -68,95 | 270 | -63,81 | ||||
| 2026-02-13 | 13F | State Street Corp | 1.838.822 | 0,88 | 43.378 | 17,75 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 1.159 | 27 | ||||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 212.054 | -1,36 | 5.002 | 15,15 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | 416.984 | 17,16 | 9.837 | 36,76 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 18.817 | -81,36 | 444 | -78,28 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 47 | 1 | ||||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | 15.000 | 354 | ||||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 231 | 15,50 | 5 | 25,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 2.400 | -85,96 | 57 | -83,77 | |||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 1.400 | -92,89 | 33 | -91,71 | |||
| 2026-02-12 | 13F | Voya Investment Management Llc | 9.243 | 218 | ||||||
| 2026-02-03 | 13F | Ethic Inc. | 13.835 | 35,70 | 326 | 58,25 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 340 | 240,00 | 8 | 300,00 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 11.372 | -13,34 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | 124.622 | 724,27 | 2.940 | 863,61 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 86.521 | 44,62 | 2.041 | 68,82 | ||||
| 2025-11-14 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 1 | -95,24 | 0 | |||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 18.613 | 0,00 | 439 | 16,76 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 16.894 | 35,61 | 416 | 65,74 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 23.155 | 546 | ||||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 14.707 | 0,00 | 347 | 16,50 | ||||
| 2026-01-20 | 13F | Pullen Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 5.096.808 | -0,88 | 120.234 | 15,70 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 41.442 | 0,00 | 1 | |||||
| 2025-11-14 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 250 | 0,00 | 6 | 0,00 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 7 | 0 | ||||||
| 2026-02-17 | 13F | Forest Hill Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 43.337 | -0,08 | 1.022 | 16,67 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 353 | 21,31 | 8 | 33,33 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 4 | 0 | ||||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 11.002 | -2,79 | 260 | 13,60 | ||||
| 2026-02-14 | 13F | Militia Capital Partners, LP | Put | 12.500 | 0 | |||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 68 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 51.553 | 0,65 | 1 | 0,00 | ||||
| 2025-11-12 | 13F | William Blair Investment Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 66.715 | -6,12 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 2.986 | -86,59 | 71 | -84,22 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 142.414 | -5,74 | 3.360 | 10,02 | ||||
| 2026-02-05 | 13F | GABELLI & Co INVESTMENT ADVISERS, INC. | 59.650 | 1.407 | ||||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 1.572 | -58,76 | 37 | -40,32 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 30.537 | -4,75 | 1 | |||||
| 2026-02-13 | 13F | Mariner, LLC | 29.781 | 53,48 | 703 | 79,08 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 3 | 0 | ||||||
| 2026-02-13 | 13F | Laurion Capital Management LP | 29.418 | 694 | ||||||
| 2025-11-12 | 13F | Cambria Investment Management, L.P. | 386.188 | 0,00 | 7.500 | 0,00 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 10.833 | 256 | ||||||
| 2026-02-13 | 13F | Quarry LP | 438 | 10 | ||||||
| 2025-11-06 | 13F | Bryce Point Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 329 | -9,12 | 8 | 0,00 | ||||
| 2025-11-14 | 13F | Jane Street Group, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 61.674 | 52,95 | 1.455 | 78,62 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 31.464 | 1 | ||||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Cornerstone Planning Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 10.308 | 243 | ||||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 88.166 | -87,04 | 2.080 | -84,88 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 28.431 | 0,00 | 671 | 16,72 | ||||
| 2026-02-17 | 13F | Harvest Management Llc | 25.000 | 590 | ||||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 35.700 | -50,62 | 842 | -42,37 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 183.775 | 3.714 | ||||||
| 2026-02-17 | 13F | Northern Trust Corp | 464.218 | -5,87 | 10.951 | 9,87 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 118.648 | 7,46 | 2.799 | 25,41 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 52 | 0,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 2.597.238 | -4,24 | 61.269 | 11,78 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 6 | -99,34 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 18.921 | -96,57 | 446 | -96,00 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 9.026 | 213 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Cwm, Llc | 40.062 | 24,75 | 1 | |||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 10.155 | 0,99 | 240 | 17,73 | ||||
| 2026-02-17 | 13F | Engine Capital Management, LP | 152.832 | 0,00 | 3.605 | 16,74 | ||||
| 2026-02-17 | 13F | Water Island Capital Llc | 99.421 | 2.345 | ||||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 253 | -97,76 | 6 | -97,81 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 424 | -97,42 | 10 | -96,98 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Leeward Investments, LLC - MA | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Bessemer Group Inc | 522 | 37,37 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 319.100 | 2.147,18 | 7.528 | 2.531,82 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 21.200 | 51,43 | 500 | 77,30 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 22.400 | -65,33 | 528 | -59,54 | |||
| 2026-02-13 | 13F | K2 Principal Fund, L.p. | 40.300 | 951 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 91.865 | -53,25 | 2.167 | -45,42 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F | Abound Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | American Century Companies Inc | 60.067 | -23,27 | 1.417 | -10,49 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 24.692 | -87,88 | 582 | -85,87 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 93.761 | 100,16 | 2.212 | 133,72 | ||||
| 2026-02-17 | 13F | Sessa Capital IM, L.P. | 468.176 | -88,85 | 11.044 | -86,99 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 100.000 | 2.359 | ||||||
| 2026-01-28 | 13F | Arizona State Retirement System | 12.669 | -5,80 | 299 | 9,96 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 12.700 | -71,27 | 300 | -66,52 | |||
| 2026-02-09 | 13F | MMCAP International Inc. SPC | 93.700 | 2.210 | ||||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 40 | 1 | ||||||
| 2026-02-10 | 13F | State of Wyoming | 17.139 | 43,59 | 404 | 67,63 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 4.202 | 99 | ||||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 13.899 | 0,00 | 328 | 16,79 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 2.152 | 47,40 | 0 | |||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 2.899 | -16,46 | 68 | -2,86 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 117.647 | 4,21 | 2.775 | 21,66 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 12.238 | 290 | ||||||
| 2026-01-29 | 13F | UBS Group AG | 744.738 | -33,95 | 17.568 | -22,91 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 401.090 | -8,18 | 9.462 | 7,17 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 95.200 | 2.246 | ||||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 15.409 | -3,51 | 363 | 12,73 | ||||
| 2025-10-22 | 13F | Geneos Wealth Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 27 | 1 | ||||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 1 | 0 | ||||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 20.179 | -54,77 | 476 | -47,17 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 3.169 | 75 | ||||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 48.343 | -83,32 | 1.140 | -80,53 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 11.501 | -7,35 | 271 | 8,40 | ||||
| 2025-10-29 | 13F | Maryland State Retirement & Pension System | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 1.831 | 33,75 | 43 | 59,26 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Covestor Ltd | 3 | -99,96 | 0 | |||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 3.408 | -5,12 | 80 | 11,11 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 18.700 | 61,21 | 441 | 88,46 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 18.700 | 94,79 | 441 | 127,32 | ||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 10.458 | 247 | ||||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 118.955 | 213,04 | 2.806 | 265,84 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 117.786 | -8,27 | 2.779 | 7,09 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 12.084 | -12,36 | 294 | 5,40 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 593 | 27,80 | 14 | 44,44 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 777 | 163,39 | 18 | 260,00 | ||||
| 2026-02-05 | 13F | Alpine Associates Management Inc. | 94.750 | 2.235 | ||||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 33.964 | -36,87 | 801 | -26,31 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 73.240 | -50,82 | 1.728 | -42,61 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 16.923 | 399 | ||||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-01-14 | 13F | Pallas Capital Advisors LLC | 12.008 | 283 | ||||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 88.386 | 0,23 | 2.085 | 17,00 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 23.338 | -1,14 | 551 | 15,30 | ||||
| 2025-11-03 | 13F | Federated Hermes, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Kestrel Investment Management Corp | 158.950 | -3,46 | 4 | 0,00 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 360 | -77,50 | 8 | -75,00 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 15.898 | 0,00 | 375 | 16,82 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 614.354 | -12,04 | 14.493 | 2,66 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 89.651 | 1,70 | 2.115 | 18,70 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 1.432.706 | -25,10 | 33.802 | -12,48 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 59 | -35,16 | 1 | 0,00 | ||||
| 2026-02-24 | 13F | Villanova Investment Management Co LLC | 92.646 | -19,15 | 2.186 | -5,62 | ||||
| 2026-02-13 | 13F | Yakira Capital Management, Inc. | 110.409 | 2.605 | ||||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 227 | 453,66 | 5 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | 27.959 | -85,73 | 660 | -83,36 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | High Note Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 486 | -26,48 | 11 | -15,38 | ||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-27 | 13F | First Horizon Corp | 54 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Creative Planning | 71.491 | 14,19 | 1.686 | 33,28 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 83 | 2 | ||||||
| 2026-02-17 | 13F | JANA Partners Management, LP | 5.821.337 | 0,00 | 137.325 | 16,72 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 21.500 | 507 | ||||||
| 2026-02-13 | 13F | Fifth Lane Capital, Lp | 25.000 | 590 | ||||||
| 2026-01-14 | 13F | Wedge Capital Management L L P/nc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 21 | 0 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 53.491 | -87,07 | 1.262 | -84,92 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Prudential Financial Inc | 42.272 | -19,32 | 997 | -5,77 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Equitec Proprietary Markets, Llc | Call | 5.000 | 118 | |||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 653 | -1,66 | 15 | 15,38 | ||||
| 2025-11-12 | 13F/A | Norges Bank | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Diametric Capital, LP | 38.459 | 907 | ||||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 1.897 | 97,81 | 45 | 131,58 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 370 | 84,08 | 9 | 100,00 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 2.592 | 61 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 87.406 | -50,28 | 2.062 | -41,98 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | S&t Bank/pa | 68.774 | -41,15 | 1.622 | -31,30 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 1.125.240 | -0,19 | 26.549 | 16,50 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 786.212 | 123,19 | 18.547 | 160,51 | ||||
| 2026-02-17 | 13F | VARCOV Co. | 38.418 | 906 | ||||||
| 2025-11-12 | 13F | HFM Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Gts Securities Llc | 15.382 | 363 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 1.907.053 | 44.987 | ||||||
| 2025-11-14 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 11.347 | 0,00 | 268 | 16,59 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 674.985 | 15.923 | ||||||
| 2026-02-17 | 13F | XTX Topco Ltd | 27.866 | 657 | ||||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Boussard & Gavaudan Investment Management LLP | 38.338 | 908 | ||||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 157.016 | 10,00 | 3.704 | 28,43 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.169.677 | 8,85 | 27.593 | 27,06 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 9.460 | 223 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Fmr Llc | 822.158 | -76,78 | 19.395 | -72,90 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 298 | 5 | ||||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 352.217 | -41,69 | 8.309 | -31,95 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 7.000 | -72,87 | 165 | -68,33 | |||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 2.489 | -68,38 | 59 | -63,52 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 1.600 | -94,87 | 38 | -94,13 | |||
| 2026-01-14 | 13F | Spire Wealth Management | 22 | 1 | ||||||
| 2025-11-10 | 13F | Cary Street Partners Financial Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Archer Investment Corp | 120 | 0,00 | 3 | 0,00 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 59.875 | 383,17 | 1.412 | 464,80 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Rubric Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 26.543 | 626 |
