Grundlæggende statistik
| Institutionelle aktier (lange) | 417.257.467 - 106,08% (ex 13D/G) - change of -92,21MM shares -18,08% MRQ |
| Institutionel værdi (lang) | $ 21.976.502 USD ($1000) |
Institutionelt ejerskab og aktionærer
ON Semiconductor Corporation (AT:ONSE) har 821 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 417,257,467 aktier. Største aktionærer omfatter Optiver Holding B.V., Optiver Holding B.V., Fmr Llc, Vanguard Group Inc, BlackRock, Inc., State Street Corp, Janus Henderson Group Plc, Geode Capital Management, Llc, Slate Path Capital LP, and Jpmorgan Chase & Co .
ON Semiconductor Corporation (WBAG:ONSE) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of April 24, 2026 is 83,52 / share. Previously, on May 9, 2025, the share price was 36,14 / share. This represents an increase of 131,10% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 7.000 | 0,00 | 379 | 9,86 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 14.600 | -1,35 | 1 | |||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 46.065 | -1,50 | 2.494 | 8,20 | ||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 300 | 16 | ||||||
| 2026-01-30 | 13F | Camden Capital, LLC | 4.608 | 250 | ||||||
| 2026-04-09 | 13F | PFS Partners, LLC | 43 | 0,00 | 3 | 0,00 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 762 | 7,48 | 47 | 23,68 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 94 | 0,00 | 6 | 0,00 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 25 | 257,14 | 1 | |||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 10.800 | 585 | ||||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 117 | 6 | ||||||
| 2026-02-12 | 13F | Summit Financial, LLC | 5.304 | -25,89 | 287 | -18,47 | ||||
| 2025-11-14 | 13F | Ilex Capital Partners (UK) LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 4.872 | 264 | ||||||
| 2026-02-13 | 13F | Analog Century Management LP | 1.085.296 | -22,91 | 58.769 | -15,35 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 8.771 | 475 | ||||||
| 2026-01-13 | 13F | Guerra Pan Advisors, Llc | 10.757 | 0,00 | 582 | 9,81 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 39.300 | -8,60 | 2.128 | 0,38 | ||||
| 2026-02-13 | 13F | Dockside LLC | 16.851 | 912 | ||||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 720 | 0,00 | 39 | 8,57 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 11.197 | 10,13 | 895 | 43,96 | ||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 27 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 6.134.195 | -29,54 | 332.167 | -22,63 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 105 | 6 | ||||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 2.465.254 | 5,20 | 133.494 | 15,52 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 20.100 | -2,43 | 1.245 | 11,57 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 310 | -26,19 | 19 | -13,64 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 11.008.373 | -1,48 | 594.785 | 8,23 | ||||
| 2025-11-14 | 13F | Cinctive Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 17.236 | -32,33 | 1.067 | -22,63 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 16.763 | 3,30 | 1.038 | 18,11 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 2.266 | -30,15 | 123 | -23,27 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 1.788.428 | 20,98 | 96.843 | 32,86 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 25 | 1 | ||||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 211 | 11 | ||||||
| 2026-01-21 | 13F | Greenleaf Trust | 5.488 | -0,87 | 297 | 9,19 | ||||
| 2026-04-24 | 13F | Slow Capital, Inc. | 134.727 | -1,53 | 8.342 | 12,61 | ||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 1.200 | -1,23 | 65 | 8,47 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 5.047 | -0,79 | 313 | 13,45 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 70 | 4 | ||||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 380 | -30,91 | 24 | -20,69 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 59 | -62,89 | 3 | -57,14 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 22.797 | -31,83 | 1.234 | -25,12 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 51.066.453 | -0,45 | 2.765.248 | 9,32 | ||||
| 2026-02-10 | 13F | Holderness Investments Co | 5.400 | 0,00 | 292 | 9,77 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 3.000 | 162 | |||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 2.300 | -84,35 | 125 | -82,87 | |||
| 2026-01-26 | 13F | Whittier Trust Co | 189 | 0,00 | 12 | 22,22 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 1.306 | -7,70 | 71 | 1,45 | ||||
| 2026-02-17 | 13F | Aristeia Capital Llc | 5.509 | 298 | ||||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 18 | 12,50 | 1 | |||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 6.219 | 2,19 | 337 | 12,00 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 9.668 | -29,26 | 524 | -22,29 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 66.500 | 3.601 | |||||
| 2026-02-17 | 13F | Blair William & Co/il | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 1.241.052 | -55,81 | 67.202 | -51,48 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 600 | 0,00 | 37 | 15,63 | ||||
| 2026-04-22 | 13F | Motco | 1.405 | 0,00 | 87 | 13,16 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 129.900 | -18,86 | 7.034 | -10,89 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | 113.771 | 92,22 | 6.161 | 111,10 | ||||
| 2026-01-28 | 13F | Retirement Planning Co of New England, Inc. | 7.770 | -17,30 | 421 | -9,29 | ||||
| 2026-02-17 | 13F | Orbis Allan Gray Ltd | 845.781 | 82,63 | 45.799 | 100,56 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 190.849 | 1,06 | 10.334 | 10,98 | ||||
| 2026-01-22 | 13F | Pinnacle Bancorp, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 93.000 | -20,17 | 5.036 | -12,34 | |||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 27.628 | 10,78 | 1.496 | 21,72 | ||||
| 2026-04-21 | 13F | Guinness Asset Management LTD | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 490.618 | -2,15 | 26.567 | 7,46 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 5.789 | 313 | ||||||
| 2026-02-12 | 13F | ICICI Prudential Asset Management Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 3.030.777 | -9,02 | 164.117 | -0,09 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 122.960 | -6,64 | 6.658 | 2,53 | ||||
| 2026-01-23 | 13F | Portman Square Capital LLP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Equitable Holdings, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Investors Research Corp | 23 | 1 | ||||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 107.302 | 405,50 | 6 | 400,00 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 5 | 0,00 | 0 | |||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 4.554 | 247 | ||||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 73.742 | 0,02 | 3.993 | 9,85 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 33.357 | 6,79 | 2 | 100,00 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 6.092 | 0,00 | 330 | 9,67 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 3.991 | 216 | ||||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 1.166.434 | -3,75 | 63.162 | 5,70 | ||||
| 2026-02-17 | 13F | Alight Capital Management LP | 75.000 | 4.061 | ||||||
| 2026-02-10 | 13F | One Capital Management, LLC | 38.009 | 36,93 | 2.058 | 50,44 | ||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 4.323 | -0,25 | 0 | |||||
| 2026-02-13 | 13F | Mirova | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 2.737.641 | 1,96 | 148.243 | 11,97 | ||||
| 2025-11-20 | 13F | Asset Dedication, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 25 | 0,00 | 2 | 0,00 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 4 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 42.006 | -6,36 | 2.601 | 7,08 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 4.597.886 | 15,47 | 284.495 | 31,94 | ||||
| 2026-02-13 | 13F | Napean Trading & Investment Co (Singapore) PTE Ltd | 127.709 | -20,45 | 6.915 | -12,63 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 271 | 29,67 | 15 | 40,00 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 4 | 0,00 | 0 | |||||
| 2025-11-13 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 3.794 | 0 | ||||||
| 2026-02-03 | 13F | Grimes & Company, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 94.600 | 392,71 | 5.123 | 441,44 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 2.075 | -73,59 | 128 | -69,88 | ||||
| 2025-11-19 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 10.840 | -1,71 | 587 | 7,92 | ||||
| 2026-01-29 | 13F | Supplemental Annuity Collective Trust of NJ | 10.000 | 0,00 | 542 | 9,74 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 25.190 | -65,40 | 1.364 | -62,01 | ||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 52.744 | -32,22 | 2.856 | -25,55 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 7.636 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 792 | -15,38 | 49 | -2,00 | ||||
| 2026-02-13 | 13F | Oribel Capital Management, LP | 359.500 | 19.467 | ||||||
| 2026-01-29 | 13F | Advantage Trust Co | 50 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 303.188 | -0,95 | 16.418 | 8,77 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 8.751 | 25,99 | 542 | 43,88 | ||||
| 2026-02-17 | 13F | Totem Point Management, LLC | 123.407 | 6.682 | ||||||
| 2026-02-13 | 13F | Platform Technology Partners | 7.366 | 1,88 | 399 | 11,80 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 514 | -3,38 | 28 | 3,85 | ||||
| 2026-02-13 | 13F | Vivaldi Capital Management, LLC | 133.244 | -5,33 | 7.215 | 3,96 | ||||
| 2026-04-21 | 13F | VCI Wealth Management LLC | 12.873 | -45,37 | 797 | -37,49 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 4.119 | 255 | ||||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 37 | 2 | ||||||
| 2026-02-17 | 13F/A | Beverly Hills Private Wealth, LLC | 4.773 | -5,80 | 258 | 3,61 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 400 | -57,08 | 22 | -53,33 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 685.900 | -8,25 | 37.141 | 0,75 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 9.119 | -36,88 | 494 | -30,76 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 131 | -38,21 | 7 | -30,00 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 1.847.377 | 17,50 | 100.035 | 29,03 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 86.908 | 1.696,36 | 4.706 | 1.877,31 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 15 | 15,38 | 1 | |||||
| 2026-02-17 | 13F | Slate Path Capital LP | 10.480.200 | 567.503 | ||||||
| 2026-02-17 | 13F | Soros Capital Management Llc | 89.700 | 4.857 | ||||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 6.510 | 0,08 | 353 | 10,00 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 403 | 22 | ||||||
| 2026-02-17 | 13F | ClearAlpha Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Simmons Bank | 49.915 | 7,99 | 3.091 | 23,50 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 150.256 | -10,46 | 8.363 | -8,11 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 6.704.559 | -9,04 | 363.052 | -0,12 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 14.413 | 16,47 | 1 | |||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 3.312 | 17,53 | 179 | 31,62 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 93.372 | -9,58 | 5.056 | -0,69 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 22.845 | -34,24 | 1.414 | -24,83 | ||||
| 2025-11-14 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Maytus Capital Management, LLC | 150.000 | -15,73 | 8.122 | -7,46 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 12.806 | -8,54 | 693 | 0,43 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 7 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 14.471 | -12,15 | 784 | -3,57 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 1.278.593 | 17,23 | 69 | 30,19 | ||||
| 2026-02-17 | 13F | Elequin Capital Lp | 407 | 22 | ||||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 472 | 83,66 | 26 | 108,33 | ||||
| 2026-04-06 | 13F | CX Institutional | 8.790 | 8,37 | 1 | |||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 13.663 | 194,46 | 846 | 237,05 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 5.884 | 7,90 | 319 | 18,66 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 20 | 0,00 | 1 | 0,00 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 26 | 0,00 | 2 | 0,00 | ||||
| 2026-01-30 | 13F | Arlington Trust Co LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 212.268 | 45,89 | 11.494 | 60,22 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 230 | 12 | ||||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 25 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 142.349 | -17,44 | 7.708 | -9,34 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 17.785 | 52,19 | 963 | 67,19 | ||||
| 2026-02-17 | 13F | Defiance ETFs, LLC | 724.858 | 39.316 | ||||||
| 2026-02-13 | 13F | Brant Point Investment Management Llc | Put | 400 | 2.166 | |||||
| 2025-11-20 | 13F | Maven Securities LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 12.698 | 0,00 | 688 | 0,00 | ||||
| 2026-02-13 | 13F | Brant Point Investment Management Llc | 78.992 | 0,00 | 4.277 | 9,81 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 26.402 | 35,00 | 1.430 | 48,24 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 26.468 | 0,00 | 1.433 | 9,81 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 130.436 | -5,51 | 7.063 | 3,78 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 819.500 | 70,41 | 44.376 | 87,13 | |||
| 2026-02-17 | 13F | Millennium Management Llc | 2.349.378 | 4,20 | 127.219 | 14,43 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 2.604 | -29,74 | 141 | -22,53 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 657.400 | 76,15 | 35.598 | 93,45 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 201.800 | 1.417,29 | 10.927 | 1.568,24 | |||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 762.360 | 53,94 | 41.282 | 69,05 | ||||
| 2026-02-17 | 13F | PenderFund Capital Management Ltd. | 5.800 | 314 | ||||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 34 | 0,00 | 2 | 0,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 885.336 | -10,42 | 55 | 1,89 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 143.100 | 1.375,26 | 7.749 | 1.520,92 | |||
| 2026-02-17 | 13F | Shelton Capital Management | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 144.500 | -7,19 | 7.825 | 1,91 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 44.623 | 13,57 | 2.416 | 24,73 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 328 | 3,14 | 20 | 17,65 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 49 | 16,67 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 6.317 | 0,00 | 342 | 9,97 | ||||
| 2026-01-23 | 13F | Altfest L J & Co Inc | 10.059 | 545 | ||||||
| 2026-02-03 | 13F | Maxi Investments CY Ltd | 47.200 | 166,67 | 3 | |||||
| 2026-04-13 | 13F | Bank of New Hampshire | 115 | 7 | ||||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 24 | -14,29 | 0 | |||||
| 2026-01-26 | 13F | KBC Group NV | 179.424 | 2,06 | 10 | 12,50 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 38 | 2 | ||||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 7.766 | 421 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 1.858.652 | 22,71 | 100.645 | 34,76 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 100.000 | 0,00 | 5.415 | 9,82 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 122.500 | 19,51 | 6.633 | 31,24 | |||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Allworth Financial LP | 2.855 | -10,81 | 155 | -1,91 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 139.590 | 632,26 | 7.559 | 704,90 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 14.715 | -84,05 | 797 | -82,50 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 550.896 | -65,78 | 29.831 | -62,42 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 162.100 | 8.778 | |||||
| 2026-02-11 | 13F | Prudential Plc | 7.845 | 0,00 | 425 | 9,84 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 58.814 | -5,16 | 3.185 | 106.033,33 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 9.382 | -53,84 | 506 | -49,45 | ||||
| 2025-11-04 | 13F | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Put | 259.500 | 0,00 | 14.052 | 9,82 | |||
| 2025-11-13 | 13F | Capital Research Global Investors | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Greenland Capital Management LP | 4.432 | -9,72 | 240 | -1,24 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 7.556 | 21,07 | 409 | 33,22 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 1.521.320 | -5,62 | 82.383 | 3,64 | ||||
| 2026-02-13 | 13F | Berkley W R Corp | 731.118 | 0,00 | 39.590 | 9,82 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 8.355 | -83,12 | 452 | -81,48 | ||||
| 2026-02-11 | 13F | Capital International Investors | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 1.038.146 | 524,04 | 64.282 | 613,61 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 4.291 | 0,30 | 212 | -5,80 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 99 | 0,00 | 6 | 20,00 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 577 | -7,97 | 36 | 6,06 | ||||
| 2026-02-03 | 13F | Bokf, Na | 74.430 | -7,66 | 4.030 | 1,41 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 154.182 | -8,09 | 8.349 | 0,92 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 71.825 | -6,33 | 3.889 | 2,88 | ||||
| 2025-11-14 | 13F | Snowden Capital Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 23 | 109,09 | 1 | |||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 74.736 | 1.217,86 | 4.047 | 1.350,18 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 18.000 | 976 | ||||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 341.014 | 18.466 | ||||||
| 2026-01-27 | 13F | WealthCollab, LLC | 229 | 0,00 | 12 | 9,09 | ||||
| 2025-11-13 | 13F | Ardmore Road Asset Management LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 115.158 | -2,49 | 6.236 | 7,08 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 91.186 | -58,69 | 4.938 | -54,64 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 76 | 0,00 | 4 | 33,33 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Optas, LLC | 6.944 | 430 | ||||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 21.812 | 1.181 | ||||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 8.444 | -0,01 | 523 | 14,22 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 57 | 0,00 | 4 | 0,00 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 214 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 3.634.466 | -4,75 | 196.806 | 4,60 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 13.441 | 728 | ||||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 91.836 | -0,50 | 4.973 | 9,25 | ||||
| 2026-03-31 | 13F | Hamrick Investment Counsel, llc | 2.055 | 111 | ||||||
| 2025-11-10 | 13F | Nkcfo Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 246 | 13 | ||||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 8.651 | 115,20 | 468 | 132,84 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 205.491 | -10,96 | 11.127 | -2,22 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 6.212 | -8,87 | 385 | 4,07 | ||||
| 2026-04-23 | 13F | Iridian Asset Management Llc/ct | 87.878 | -4,10 | 5.441 | 9,68 | ||||
| 2025-10-31 | 13F | ARGA Investment Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 33.310 | 4,44 | 1.804 | 14,69 | ||||
| 2026-02-12 | 13F | Marex Group plc | 8.670 | -54,12 | 469 | -49,62 | ||||
| 2025-11-14 | 13F | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-05 | 13F | Key FInancial Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | DV Trading LLC | 42 | 2 | ||||||
| 2025-10-29 | 13F | Nippon Life Global Investors Americas, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 1.763 | -2,49 | 109 | 12,37 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 306.992 | 0,00 | 17 | 6,67 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 122.006 | -8,05 | 6.604 | 0,78 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 90.888 | -49,08 | 4.922 | -44,09 | ||||
| 2026-02-17 | 13F | Soviero Asset Management, LP | 83.000 | 12,16 | 4.494 | 23,19 | ||||
| 2026-02-06 | 13F | Jag Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Crewe Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Clark Wealth Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 39.623 | -27,00 | 2.146 | -19,84 | ||||
| 2025-11-03 | 13F | Hollencrest Capital Management | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 259.300 | -6,37 | 14.118 | 3,38 | ||||
| 2026-02-10 | 13F | Close Asset Management Ltd | 764 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Mariner, LLC | 10.249 | -82,32 | 555 | -80,62 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 151.417 | -21,58 | 8.199 | -13,88 | ||||
| 2026-01-15 | 13F | Nilsine Partners, LLC | 35.727 | -0,13 | 1.935 | 9,70 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 63.064 | -28,50 | 3.414 | -21,52 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 65.510 | -30,45 | 3.547 | -23,62 | ||||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 8.900 | 482 | ||||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 16.188 | 808 | ||||||
| 2026-01-29 | 13F | Quent Capital, LLC | 477 | -16,75 | 26 | -10,71 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Put | 50.000 | 2.494 | |||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 49.081 | 3 | ||||||
| 2025-11-06 | 13F | Ing Groep Nv | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 4.136 | 224 | ||||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 92.298 | -11,54 | 4.998 | -2,88 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 166.720 | 5,92 | 9 | 28,57 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 36 | 2 | ||||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | Call | 10.000 | 542 | |||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | Put | 40.000 | 2.166 | |||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 15.287 | 282,08 | 828 | 319,80 | ||||
| 2026-02-11 | 13F | Capital International Ltd /ca/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 630 | -5,97 | 34 | 3,03 | ||||
| 2025-11-07 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 931.979 | -11,90 | 50.467 | -3,26 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 1.000 | 0,00 | 54 | 10,20 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 62.754 | 1,42 | 3.398 | 11,37 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 3.126.577 | -5,72 | 169.304 | 3,54 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 35 | 2 | ||||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 200 | 0,00 | 11 | 11,11 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 371 | 0,00 | 20 | 11,11 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 35.400 | -57,01 | 1.917 | -52,81 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2025-10-27 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 1.606.274 | 4,73 | 99.460 | 19,75 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 26.008 | -86,63 | 1.408 | -85,32 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 487.000 | -89,11 | 26.371 | -88,05 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 430.300 | -25,96 | 23.301 | -18,70 | |||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 344.379 | 64,27 | 18.648 | 118,62 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 137.446 | -0,59 | 8.232 | 20,74 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 305 | 0,00 | 19 | 12,50 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 141 | 41,00 | 8 | 75,00 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 727.110 | 31,28 | 39 | 44,44 | ||||
| 2026-02-17 | 13F | Kerrisdale Advisers, LLC | 37.210 | 0,00 | 2.015 | 9,81 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 4.554 | 2,82 | 282 | 17,57 | ||||
| 2025-11-14 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 377.468 | -4,42 | 20.440 | 4,97 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 8.690 | -3,92 | 471 | 5,38 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 20.241 | 18,11 | 1.096 | 27,59 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 6.127 | 3,11 | 379 | 18,07 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 69 | 0,00 | 4 | 33,33 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | 107.938 | 5.845 | ||||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Put | 235.600 | 12.758 | |||||
| 2026-04-21 | 13F | Curat Global, LLC | 9.300 | 0,00 | 576 | 14,31 | ||||
| 2026-02-05 | 13F | iA Global Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 332.743 | -13,39 | 18 | -5,26 | ||||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 1.149 | 0,35 | 62 | 10,71 | ||||
| 2026-02-13 | 13F | Barclays Plc | 4.660.373 | -2,81 | 252.359 | 6,73 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 20.078 | -7,38 | 1.087 | 1,78 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 598 | 346,27 | 32 | 433,33 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 125 | -97,59 | 7 | -97,65 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 1.500 | -11,76 | 81 | -2,41 | ||||
| 2025-11-13 | 13F | LM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 83 | -1,19 | 5 | 25,00 | ||||
| 2026-02-10 | 13F | Norges Bank | 6.110.525 | 330.885 | ||||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 76.450 | 1,45 | 4.734 | 118.225,00 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 94.295 | 5.106 | ||||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 169 | 19,01 | 10 | 42,86 | ||||
| 2026-02-13 | 13F | Talos Asset Management LP | 343.900 | 254,90 | 18.622 | 289,74 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 1.000.694 | 27,32 | 54 | 42,11 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 173 | 0,00 | 11 | 11,11 | ||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 816 | 41,42 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 283.600 | -0,67 | 15.357 | 9,08 | |||
| 2026-02-11 | 13F | Franklin Resources Inc | 59.351 | 73,84 | 3.214 | 90,91 | ||||
| 2026-02-11 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Guinness Atkinson Asset Management Inc | 2.958 | -77,02 | 183 | -73,67 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 7.749.908 | -48,75 | 419.658 | -43,72 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 78.000 | 0,00 | 4.224 | 9,80 | |||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 2.500 | -81,20 | 135 | -79,39 | ||||
| 2026-02-13 | 13F | Essex Investment Management Co Llc | 13.652 | 0,00 | 739 | 9,81 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 30.614 | -1,44 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 10.648 | -90,47 | 577 | -89,55 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 720 | 15,94 | 39 | 26,67 | ||||
| 2026-02-13 | 13F | FIFTHDELTA Ltd | 841.849 | -5,56 | 45.586 | 3,71 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 60 | 3 | ||||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 6.864 | -59,82 | 372 | -55,94 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Graphene Investments SAS | 55.800 | 0,00 | 3.022 | 9,81 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 8 | 0 | ||||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 6.720 | -15,37 | 364 | -7,16 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Put | 66.267.200 | 43,75 | 3.588.369 | 57,86 | |||
| 2026-02-17 | 13F | Magnetar Financial LLC | 11.424 | 619 | ||||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 12.857 | -1,36 | 696 | 8,41 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 55 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 65.992 | 596,34 | 3.573 | 665,10 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Call | 63.472.000 | 79,11 | 3.437.009 | 96,69 | |||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 13.563 | -75,23 | 734 | -72,81 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 6.976 | -70,19 | 378 | -67,30 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Woodline Partners LP | 7.480 | -93,84 | 405 | -93,24 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 41.237 | 0,65 | 2 | 0,00 | ||||
| 2026-04-22 | 13F | Skylands Capital, LLC | 73.420 | -0,34 | 4.546 | 13,96 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 18.062 | 13,02 | 978 | 24,11 | ||||
| 2026-02-11 | 13F | Heartland Advisors Inc | 107.953 | -0,03 | 5.846 | 9,79 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 5.062 | 274 | ||||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 1.827 | -35,37 | 99 | -29,50 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 606.215 | -5,23 | 32.827 | 4,07 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 49.407 | 2.675 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 45.767 | 124,50 | 2.478 | 146,57 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 168 | 5,00 | 9 | 28,57 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 33.251 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 828.729 | -4,90 | 44.876 | 4,44 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 42 | 16,67 | 2 | 100,00 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 93 | 0,00 | 6 | 0,00 | ||||
| 2026-01-27 | 13F | Pekao Towarzystwo Funduszy Inwestycyjnych S.A. | 1.397 | 76 | ||||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 13 | 0,00 | 1 | |||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 4.085 | 0,00 | 0 | |||||
| 2026-03-04 | 13F | SHP Wealth Management | 593 | 32 | ||||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 163 | 6,54 | 9 | 14,29 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 12 | 9,09 | 1 | |||||
| 2026-02-04 | 13F | Pier 88 Investment Partners Llc | 24.510 | -4,52 | 1.327 | 4,90 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Portman Square Capital LLP | 33.525 | 87,65 | 1.815 | 106,25 | ||||
| 2026-01-23 | 13F | Portman Square Capital LLP | Put | 268.400 | -4,92 | 14.534 | 4,40 | |||
| 2026-02-05 | 13F | May Hill Capital, LLC | 3.912 | 212 | ||||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 8.980 | -2,66 | 486 | 7,05 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 30 | 0,00 | 2 | 0,00 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 53 | 0,00 | 3 | 0,00 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 30 | 2 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 416.424 | 404,54 | 22.549 | 421,36 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 58.600 | -11,35 | 3.173 | -2,64 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 66.600 | -6,33 | 3.606 | 2,88 | |||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 3.598 | 223 | ||||||
| 2026-02-02 | 13F | Access Investment Management LLC | 138.490 | 0,00 | 6.829 | 0,00 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 728 | 28,17 | 39 | 39,29 | ||||
| 2025-11-14 | 13F | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 1.200 | 59 | |||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 1.400 | 69 | |||||
| 2025-10-28 | 13F | Munro Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 14.973 | 2,23 | 811 | 12,19 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 69.204 | -0,88 | 3.747 | 8,86 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F/A | Swedbank AB | 161.302 | 0,20 | 8.735 | 10,04 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | FIL Ltd | 43.188 | 7.282,56 | 2.339 | 8.250,00 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 71.717 | 3.536 | ||||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 28 | -99,94 | 1 | -99,69 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 54.381 | 2.682 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 29.594 | 1,83 | 1.832 | 16,47 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 36.831 | 136,61 | 2.281 | 170,78 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 2.210.700 | 5,69 | 119.709 | 16,06 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 292 | 0,00 | 16 | 7,14 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 26.115 | -21,72 | 1.617 | -10,47 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 137.544 | -4,91 | 7.448 | 4,43 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 48.610 | 8,32 | 2.632 | 18,99 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 127 | 309,68 | 7 | 500,00 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 588 | 34,25 | 32 | 47,62 | ||||
| 2025-11-10 | 13F | ROI Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | 361.628 | 1.449,99 | 19.582 | 1.602,78 | ||||
| 2026-03-26 | 13F/A | F&V Capital Management, LLC | 278.390 | 15 | ||||||
| 2026-02-17 | 13F | Credit Agricole S A | 148.894 | 361,14 | 8.063 | 406,41 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 68 | 0,00 | 4 | 33,33 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 7.147 | -1,04 | 443 | 13,04 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 5.797 | -0,41 | 359 | 13,65 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 170 | -98,80 | 9 | -98,71 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 27 | -44,90 | 1 | -50,00 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 48.331 | -2,68 | 2.617 | 6,90 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Call | 103.700 | 138,39 | 5.615 | 161,89 | |||
| 2026-02-13 | 13F | Toroso Investments, LLC | 238.737 | 150,03 | 12.928 | 174,58 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 14.678 | 0,00 | 795 | 9,82 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 35 | 0,00 | 2 | 100,00 | ||||
| 2026-04-16 | 13F | Polianta Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Man Group plc | 97.608 | -25,24 | 5.285 | -17,91 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 182 | 11 | ||||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 19.523 | 15,27 | 1.209 | 31,73 | ||||
| 2025-11-04 | 13F | Fourth Dimension Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 2.514 | 43,82 | 136 | 58,14 | ||||
| 2026-01-29 | 13F | Comerica Bank | 60.561 | -24,03 | 3.279 | -16,56 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 3.345.454 | 9,04 | 181.156 | 19,74 | ||||
| 2025-11-14 | 13F | Shellback Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | Put | 2.100 | 114 | |||||
| 2026-04-21 | 13F | Olstein Capital Management, L.P. | 86.000 | -16,50 | 5 | 0,00 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 74.010 | 4.008 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 62.871 | 9,76 | 3.128 | 3,20 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 3.957 | 214 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 397.600 | 6,11 | 19.785 | -0,24 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 250.700 | 29,76 | 12.475 | 21,98 | |||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 96.334 | -46,30 | 4.750 | -49,47 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 6 | 0 | ||||||
| 2026-02-10 | 13F | Savant Capital, LLC | 5.152 | 17,22 | 279 | 28,70 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 384.059 | 61,02 | 20.797 | 76,82 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 1.538.800 | -23,49 | 83.326 | -15,98 | |||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 211 | 8,76 | 11 | 22,22 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 5.168 | 2,99 | 280 | 12,96 | ||||
| 2025-11-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 22.016 | -19,67 | 1.363 | -8,15 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 64.159 | -4,58 | 3.474 | 4,80 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 1.309 | -21,05 | 71 | -13,58 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2025-12-01 | 13F | Groupama Asset Managment | 464 | 0,00 | ||||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 880 | 0,00 | 0 | |||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 1.181.500 | -24,86 | 63.978 | -17,49 | |||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 29 | -61,84 | 2 | -66,67 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 58.010 | 3.141 | ||||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 1.477.355 | -6,55 | 79.999 | 2,61 | ||||
| 2026-01-14 | 13F | Wedge Capital Management L L P/nc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Trexquant Investment LP | 347.264 | 125,02 | 18.804 | 147,13 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 227.038 | 6,72 | 12.294 | 17,20 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 57.018 | 4,83 | 3 | 50,00 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 7.490 | -1,77 | 406 | 8,00 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 85 | 0,00 | 5 | 25,00 | ||||
| 2026-02-13 | 13F | Firsthand Capital Management, Inc. | 8.000 | 0,00 | 433 | 9,90 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 206.776 | -32,92 | 11.196 | -26,34 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 230.114 | -7,01 | 10.610 | 2,17 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 7.719 | -43,10 | 418 | -41,21 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 42.310 | -5,74 | 2.620 | -2,82 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 4.608 | 8,96 | 250 | 18,57 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 132.330 | -0,58 | 8 | 14,29 | ||||
| 2026-02-17 | 13F | Soviero Asset Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2025-11-13 | 13F | Banco BTG Pactual S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 801.923 | -2,58 | 43.496 | 6,19 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 6.338.441 | -3,86 | 343.227 | 5,58 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 53.684 | -7,29 | 2.907 | 1,79 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 39.471 | 2.137 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 211.300 | 5,65 | 11.442 | 16,01 | |||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 44.849 | 2.777 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 237.500 | 18,75 | 12.861 | 30,40 | |||
| 2026-02-13 | 13F | Ostrum Asset Management | 778 | -24,90 | 42 | -17,65 | ||||
| 2026-02-17 | 13F | Duquesne Family Office LLC | 536.260 | 29 | ||||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 545 | 0,00 | 30 | 11,54 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 9.926 | -27,37 | 615 | -17,03 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 30.353 | -0,22 | 1.879 | 14,09 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 136 | -30,26 | 0 | |||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 6.736 | -3,47 | 365 | 5,81 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 203.989 | -41,57 | 11.046 | -35,83 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 204.005 | -2,52 | 11.047 | 7,05 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 3.998 | 1,73 | 248 | 16,51 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 63.618 | 3.445 | ||||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 1.600 | 0,00 | 79 | -6,02 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 701 | 39,36 | 43 | 59,26 | ||||
| 2026-02-10 | 13F | Future Fund LLC | 78.422 | 24,94 | 4.247 | 37,19 | ||||
| 2026-02-13 | 13F | Allianz Se | 9.588 | -25,80 | 519 | -18,52 | ||||
| 2025-11-14 | 13F | Glenview Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 26 | 1 | ||||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 9 | -76,32 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 278.149 | -21,20 | 15.062 | -13,47 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 2.360 | 9,26 | 128 | 20,75 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 11.005 | -64,31 | 681 | -57,83 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 906 | -29,05 | 56 | -18,84 | ||||
| 2026-01-28 | 13F | Villere St Denis J & Co Llc | 369.620 | -4,39 | 20.015 | 4,99 | ||||
| 2026-02-13 | 13F | Storgate, LLC | 5.536 | 300 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 2.213.100 | 42,82 | 119.839 | 56,84 | |||
| 2026-02-11 | 13F | Townsquare Capital Llc | 15.971 | 865 | ||||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 172.860 | -13,68 | 9.338 | -5,44 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 60.999 | -5,86 | 3.303 | 3,38 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 703.176 | 4,12 | 38.077 | 14,34 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 1.636.700 | -4,03 | 88.627 | 5,39 | |||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 1.000 | 0,00 | 62 | 12,96 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 4.071 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Td Asset Management Inc | 175.390 | -9,72 | 9.497 | -0,86 | ||||
| 2026-02-17 | 13F | Alpine Global Management, LLC | 22.868 | 134,59 | 1.238 | 157,92 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 14.136 | -15,86 | 875 | -3,74 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 4 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 106.728 | -3,90 | 5.779 | 5,53 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 7.391 | 14,25 | 443 | 38,99 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 5 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Put | 7.400 | 0,00 | 401 | 9,89 | |||
| 2026-02-10 | 13F | Lido Advisors, LLC | 24.568 | 0,53 | 1.217 | 1,00 | ||||
| 2026-02-10 | 13F | National Pension Service | 791.127 | 1.861,97 | 42.840 | 2.054,88 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 9.283 | 272,06 | 503 | 308,13 | ||||
| 2026-02-09 | 13F | Allstate Corp | 28.136 | 89,01 | 1.524 | 107,49 | ||||
| 2026-02-13 | 13F | MAI Capital Management | Call | 11 | 11,11 | |||||
| 2026-02-19 | 13F | Invesco Ltd. | 6.160.017 | -17,20 | 333.565 | -9,07 | ||||
| 2026-02-12 | 13F | Distillate Capital Partners LLC | 262.751 | -1,84 | 14.228 | 7,72 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 3.112 | -0,10 | 169 | 9,80 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 93.595 | -4,70 | 5.068 | 4,67 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 51.490 | 0,00 | 2.788 | 9,85 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 16 | 1 | ||||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 538 | 0 | ||||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 6.363.805 | 8,06 | 360.828 | 26,72 | ||||
| 2026-02-17 | 13F | Albar Capital Partners LLP | 39.639 | 2.146 | ||||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 5.279 | 10,14 | 327 | 25,87 | ||||
| 2026-02-17 | 13F | Paloma Partners Management Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 6.052 | -2,43 | 328 | 7,21 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Meiji Yasuda Life Insurance Co | 13.390 | 0,11 | 725 | 10,02 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 14 | 0,00 | 1 | |||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 14.470 | 784 | ||||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 10.941 | -44,60 | 592 | -39,16 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 71.273 | 229,08 | 4.413 | 276,54 | ||||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 56.684 | 19,23 | 3.510 | 36,32 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 168.622 | 0,00 | 13 | 62,50 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 7.638 | -1,93 | 473 | 17,37 | ||||
| 2025-11-14 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Trust Co | 12 | 0,00 | 1 | |||||
| 2026-01-14 | 13F | Clarius Group, LLC | 3.823 | 207 | ||||||
| 2026-02-26 | 13F/A | Alpine Global Management, LLC | Put | 300 | 5 | |||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 2.355 | -49,33 | 146 | -42,23 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 92.318 | -19,44 | 4.999 | -11,52 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 133.570 | 5,85 | 8 | 33,33 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 22.439 | -3,27 | 1.389 | 10,59 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 8.393 | -18,46 | 454 | -10,45 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 123.417 | 6.669 | ||||||
| 2025-11-12 | 13F | MGB Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 666 | 1,06 | 36 | 12,50 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 12.212 | 30,58 | 661 | 43,38 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 68.623 | 204,90 | 3.716 | 234,99 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 889.914 | -1,87 | 50.458 | 12,84 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 317.188 | -23,58 | 17.176 | -16,08 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 2.509.906 | -18,26 | 135.911 | -10,24 | ||||
| 2025-11-14 | 13F | National Bank Of Canada /fi/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 179 | 10 | ||||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 580 | 36 | ||||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 7.741 | 419 | ||||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Put | 20.000 | 1.083 | |||||
| 2025-11-14 | 13F | Summit Partners Public Asset Management, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 58.625 | -2,00 | 3.175 | 7,63 | ||||
| 2025-11-14 | 13F | Junto Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 7.818 | 8,07 | 423 | 18,82 | ||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Xponance, Inc. | 60.039 | 3,61 | 3.251 | 13,79 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 174.120 | 41,14 | 9.429 | 54,99 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 208.289 | 14,04 | 11.279 | 25,23 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 79 | 0,00 | 4 | 33,33 | ||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 40.100 | -14,86 | 2.483 | -2,67 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 344.200 | 68,40 | 18.638 | 84,94 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 350.600 | 76,71 | 18.985 | 94,05 | |||
| 2026-02-17 | 13F | Ardsley Advisory Partners Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 61.127 | -62,54 | 3.310 | -58,86 | ||||
| 2025-11-14 | 13F | J. Goldman & Co LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 164.600 | -56,70 | 8.913 | -52,44 | |||
| 2025-11-14 | 13F | Corton Capital Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-03 | 13F | Pilgrim Partners Asia Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 216.600 | -68,81 | 11.729 | -65,75 | |||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 25 | 0,00 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 1.815 | 92 | ||||||
| 2026-04-23 | 13F | PayPay Securities Corp | 16 | -27,27 | 1 | 0,00 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 378.552 | 3,12 | 20.499 | 13,24 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 58.812 | 39,54 | 3.185 | 53,22 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 21.575 | -5,15 | 1.336 | 8,45 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 11.094 | 0,00 | 601 | 9,69 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 11.887 | 644 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 4.721 | 3,21 | 292 | 18,22 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Huntington National Bank | 6.135 | -0,65 | 332 | 9,21 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 3.274 | 203 | ||||||
| 2026-02-06 | 13F | Mizuho Markets Cayman LP | 6.066 | -96,64 | 328 | -96,32 | ||||
| 2025-11-06 | 13F | Balboa Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 26.500 | 1.435 | ||||||
| 2025-11-12 | 13F | NZS Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 97.216 | 1,88 | 5.264 | 11,88 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | United Community Bank | 1.994 | 3,10 | 123 | 18,27 | ||||
| 2025-11-14 | 13F | Beacon Pointe Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Creative Planning | 153.705 | -10,51 | 8.323 | -1,71 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 95.494 | -26,74 | 5.171 | -19,54 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 26.322 | 9,31 | 1.425 | 20,05 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 774.235 | -24,24 | 41.925 | -16,80 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 5.030 | 34,96 | 311 | 54,73 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 5.489 | 0,92 | 340 | 15,31 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 12.354.990 | -18,73 | 669.024 | -10,75 | ||||
| 2026-01-23 | 13F | Financial Connections Group, Inc. | 200 | 0,00 | 0 | |||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Trajan Wealth LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 5.821 | 0,00 | 316 | 9,76 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 0 | -100,00 | 0 | ||||
| 2025-11-07 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Capula Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 8.539 | -91,67 | 462 | -90,86 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Assetmark, Inc | 8.854 | 38,32 | 479 | 52,06 | ||||
| 2026-04-23 | 13F | American National Bank | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Rexford Capital Inc | 735 | 0,00 | 46 | 15,38 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 860 | 47 | ||||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 50.269 | 24,55 | 2.722 | 36,78 | ||||
| 2026-02-09 | 13F | Todd Asset Management Llc | 31.660 | 0,00 | 1.714 | 9,80 | ||||
| 2025-11-07 | 13F | Hodges Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Gf Fund Management Co. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 30.000 | 1.624 | ||||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 70.776 | -13,79 | 4.382 | -1,42 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 108.993 | -24,12 | 6.749 | -13,24 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 86.862 | 97,80 | 5.378 | 126,25 | ||||
| 2026-02-06 | 13F | VSM Wealth Advisory, LLC | 250 | 0,00 | 14 | 8,33 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 7.400 | -4,92 | 401 | 4,44 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 17 | -99,66 | 1 | -99,63 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 39.006 | -1,52 | 2.112 | 211.100,00 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 5.340 | -8,90 | 289 | 0,00 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Sycomore Asset Management | 44.450 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 184 | -50,00 | 10 | -50,00 | ||||
| 2026-02-05 | 13F | STF Management LP | 1.997 | -51,21 | 108 | -46,27 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 68 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 222.423 | -10,89 | 12.044 | -2,14 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 9.816 | 15,39 | 532 | 26,73 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 34.984 | 77,76 | 1.894 | 95,26 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 225.671 | -3,28 | 12.220 | 6,21 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 170 | 709,52 | 11 | 1.000,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Keybank National Association/oh | 5.888 | 35,39 | 365 | 54,89 | ||||
| 2026-02-04 | 13F | Hallmark Capital Management Inc | 1 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 3.023 | -42,14 | 208 | -36,11 | ||||
| 2026-02-11 | 13F | Modus Advisors, LLC | 39 | 2 | ||||||
| 2025-10-30 | 13F | Fortress Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 96.558 | -5,04 | 5.229 | 4,29 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 10.396 | 61,25 | 562 | 64,52 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 197.639 | 7.727,29 | 9.112 | 8.578,10 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 55 | 3 | ||||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 9.020 | 31,68 | 488 | 43,53 | ||||
| 2026-04-24 | 13F | Strs Ohio | 9.614 | -1,76 | 595 | 12,48 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 31.856 | 1.725 | ||||||
| 2026-02-05 | 13F | Bessemer Group Inc | 77.577 | 265,88 | 4 | 300,00 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 1.921.233 | 221,78 | 104.035 | 253,36 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 148.300 | 30,89 | 8.030 | 43,75 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 458.500 | -21,66 | 24.828 | -13,98 | |||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 58.350 | -5,89 | 3.160 | 3,34 | ||||
| 2025-11-14 | 13F | Delta Global Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 339.867 | 41,82 | 18 | 63,64 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 90.326 | -16,38 | 4.879 | 183,33 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 63.716 | 41,52 | 3.450 | 55,41 | ||||
| 2025-11-14 | 13F | Brown Advisory Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 105.800 | 0,19 | 5.729 | 10,02 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 1.185.100 | 31,14 | 64.173 | 44,01 | |||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 195 | -1,02 | 11 | 11,11 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 51.600 | -59,43 | 2.794 | -55,45 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 48.701 | -93,46 | 2.637 | -92,82 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 5 | -92,75 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 1.006.100 | -23,03 | 54.480 | -15,47 | |||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 24.874 | -24,75 | 1.347 | -17,88 | ||||
| 2026-02-12 | 13F | Burkett Asset Management Ltd | 5.670 | 307 | ||||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 82.804 | 4.484 | ||||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 16.011 | 0,10 | 868 | 10,15 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 101 | 0,00 | 5 | 25,00 | ||||
| 2026-02-11 | 13F | Capital Group Investment Management Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Evexia Wealth Llc | 13.328 | 1,08 | 947 | 18,55 | ||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 43.880 | 1,32 | 2.376 | 11,29 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 944 | -49,14 | 51 | -43,96 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 35 | 2 | ||||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Aviva Plc | 302.563 | 5,67 | 16.384 | 16,04 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Sig Brokerage, Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Meridiem Capital Partners LP | 482.271 | 26.115 | ||||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 7.314 | 57,39 | 396 | 72,93 | ||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 80 | 29,03 | 4 | 33,33 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 29.299 | -1,64 | 1.472 | -0,41 | ||||
| 2026-02-02 | 13F | PKO Investment Management Joint-Stock Co | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Shell Asset Management Co | 10.401 | -28,14 | 1 | |||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 161.341 | -18,67 | 9 | -11,11 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 18.733 | -95,50 | 1.160 | -94,86 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 21.629 | 68,06 | 1.171 | 84,70 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 515 | 28 | ||||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 8.794 | 0,00 | 476 | 9,93 | ||||
| 2025-11-25 | 13F | Court Place Advisors, LLC | 7.600 | -3,80 | 375 | -9,66 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 298.900 | -42,49 | 16.185 | 64.640,00 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 197.500 | 17,77 | 10.695 | 133.575,00 | |||
| 2025-11-14 | 13F | Resolute Capital Asset Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 14 | 180,00 | 1 | |||||
| 2026-02-11 | 13F | Mattson Financial Services, LLC | 3.726 | -18,96 | 202 | -11,06 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 63.497 | -6,44 | 3.438 | 2,75 | ||||
| 2025-11-14 | 13F | Financial Advisors Network, Inc. | 45.080 | 2,19 | 2.223 | -3,85 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 27.414 | 1.155,22 | 1.697 | 1.338,14 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Put | 65.000 | 3.520 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 121.741 | 2.661,82 | 6.592 | 2.937,79 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 60 | -58,62 | 3 | -57,14 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Call | 65.000 | 3.520 | |||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 2.713 | 189,85 | 147 | 217,39 | ||||
| 2026-02-10 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 143.485 | 7.770 | ||||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 206 | -42,30 | 11 | -35,29 | ||||
| 2026-04-07 | 13F | Eastern Bank | 5.019 | 0,00 | 311 | 14,39 | ||||
| 2026-04-14 | 13F | Cox Capital Mgt LLC | 22.220 | 63,71 | 1.376 | 70,60 | ||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | Put | 50.000 | 25,00 | 2.708 | 37,27 | |||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 949.369 | 29,34 | 51 | 41,67 | ||||
| 2025-11-13 | 13F | Private Advisor Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 11.830 | 0,42 | 641 | 10,34 | ||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | 124.355 | 24,36 | 6.734 | 36,54 | ||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | Call | 90.000 | -10,00 | 4.874 | -1,18 | |||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Torrey Growth & Income Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Malaga Cove Capital, LLC | 177.434 | -1,35 | 9.608 | 8,33 | ||||
| 2025-11-13 | 13F | Contrarian Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Symmetry Peak Management Llc | Call | 9.700 | 525 | |||||
| 2026-02-05 | 13F | Atria Investments Llc | 11.856 | -20,81 | 642 | -13,01 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 1.120.600 | -6,97 | 60.680 | 2,16 | ||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 78.816 | 12,48 | 4.880 | 28,62 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 83.604 | 6,90 | 5 | 33,33 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 1.536 | 120,06 | 0 | |||||
| 2026-02-12 | 13F | Triumph Capital Management | 19 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 1.822.805 | -36,87 | 98.705 | -30,68 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 9.092 | 492 | ||||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 17.377 | -2,00 | 1.076 | 11,98 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 26.757 | 26,02 | 1.194 | -11,37 | ||||
| 2026-02-17 | 13F | Amundi | 3.356.157 | -20,31 | 181.738 | -14,20 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 15 | 1 | ||||||
| 2026-01-29 | 13F | Carmel Capital Partners, LLC | 73.416 | 119,34 | 3.975 | 140,91 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 1.312 | 17,35 | 71 | 29,09 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 4.835 | 0 | ||||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 6.913 | 5,59 | 374 | 16,15 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 2.439.449 | 29,39 | 132.096 | 42,10 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 6.774.325 | -17,04 | 366.830 | -8,89 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 3.234.590 | -20,94 | 175.155 | -13,19 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 9.059 | 39,84 | 1 | |||||
| 2026-02-17 | 13F | Sona Asset Management (us) Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Evelyn Partners Asset Management Ltd | 666 | 0,00 | 36 | 12,50 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 15.419 | 0,00 | 835 | 9,74 | ||||
| 2026-02-13 | 13F | Nan Shan Life Insurance Co., Ltd. | 360.831 | 0,00 | 19.539 | 9,81 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 9.284 | 29,30 | 503 | 41,81 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 180 | 260,00 | 11 | 450,00 | ||||
| 2026-01-23 | 13F | Avion Wealth | 111 | -2,63 | 0 | |||||
| 2026-02-13 | 13F | Callodine Capital Management, LP | 124.200 | 6.725 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 14.400 | 780 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 7.397 | 1,07 | 0 | |||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 775 | 13,14 | 42 | 24,24 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 142.833 | -28,39 | 7.734 | -21,35 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 3.993.366 | 6,50 | 216.241 | 16,95 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 50 | 42,86 | 3 | 200,00 | ||||
| 2026-02-03 | 13F | Robeco Schweiz AG | 1.305.189 | -1,59 | 70.676 | 8,07 | ||||
| 2026-02-17 | 13F | Miller Capital Partners, Inc. | 35.753 | 1.936 | ||||||
| 2026-02-17 | 13F | Miller Capital Partners, Inc. | Call | 108 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 18.300 | 991 | |||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 51 | 21,43 | 3 | 0,00 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 2.601.199 | 23,85 | 140.855 | 36,01 | ||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 21.501 | 7,86 | 1.164 | 11,49 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 1.247 | -86,18 | 6.753 | -84,83 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 4.229 | 18,13 | 22.900 | 29,73 | |||
| 2026-02-12 | 13F | Nuveen, LLC | 938.833 | -1,20 | 50.838 | 8,50 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 328.100 | -18,48 | 16.179 | -23,31 | |||
| 2026-01-14 | 13F | Net Worth Advisory Group | 8.848 | 6,77 | 479 | 17,40 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 6.327 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 273.100 | -8,97 | 13.467 | -14,35 | |||
| 2025-11-14 | 13F/A | Covalis Capital Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 83.797 | 4,79 | 5.190 | 19,84 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 68 | 30,77 | 4 | 100,00 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 37.661 | 26,13 | 2.039 | 38,52 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 717 | -1,92 | 39 | 5,56 | ||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 4.723 | 0,00 | 292 | 14,51 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 128.779 | -64,28 | 6.976 | -60,79 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 2.758.998 | -2,74 | 149.400 | 6,80 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 11.478 | -31,79 | 622 | -25,09 | ||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 78.462 | -10,56 | 4.858 | 1,74 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 28 | 2 | ||||||
| 2025-11-14 | 13F | Sandler Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 16.496 | 110,73 | 893 | 131,95 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 283 | 15 | ||||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 37.163 | -2,94 | 2.012 | 6,57 | ||||
| 2025-11-13 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 25.016 | 17,12 | 1.355 | 28,58 | ||||
| 2026-02-17 | 13F | Family Management Corp | 0 | -100,00 | 0 | |||||
| 2026-03-16 | 13F/A | Rockefeller Capital Management L.P. | 8.715 | -13,99 | 472 | -5,61 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 5.298 | -0,67 | 287 | 8,75 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 73.635 | -28,34 | 4.559 | -18,06 | ||||
| 2026-01-21 | 13F | Unison Advisors LLC | 52.000 | 0,00 | 2.816 | 9,79 | ||||
| 2026-02-17 | 13F | Family Management Corp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | 4D Advisors, LLC | 75.000 | 4.061 | ||||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 258.374 | -45,04 | 13.991 | -39,65 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 24 | 0,00 | 1 | 0,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 6.014 | -57,71 | 326 | -53,64 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 309.372 | 0,52 | 17 | 6,67 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 5.176 | -45,35 | 280 | -40,04 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 123 | 8 | ||||||
| 2026-02-17 | 13F | Arosa Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 213.300 | -21,67 | 11.550 | -13,98 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 6.032 | -88,52 | 327 | -87,41 | ||||
| 2026-02-13 | 13F | State Street Corp | 18.850.052 | -1,62 | 1.020.730 | 8,04 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 4.012 | -17,70 | 217 | -9,58 | ||||
| 2026-02-17 | 13F/A | Intesa Sanpaolo S.p.a. | 118.561 | 6.366 | ||||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 3.205 | -45,24 | 209 | -29,97 | ||||
| 2026-02-02 | 13F | PFA Pension, Forsikringsaktieselskab | 316.012 | 17.141 | ||||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 23.817 | 1.290 | ||||||
| 2026-02-17 | 13F | Regal Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | DnB Asset Management AS | 822.902 | 13,71 | 44.560 | 24,87 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 3.259 | 25,83 | 202 | 43,57 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 875 | 45,83 | 47 | 62,07 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Call | 2 | 0,00 | 4 | 0,00 | |||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 73 | 0,00 | 4 | 0,00 | ||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 71.959 | -23,41 | 3.897 | -15,91 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 65.105 | 104,06 | 3.525 | 124,09 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 6.406 | 16,11 | 397 | 32,89 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 61.300 | 3.319 | |||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 162.245 | -10,88 | 8.786 | -2,14 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 8.800 | -92,00 | 477 | -91,22 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 35.949 | 1.947 | ||||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 444.229 | 0,77 | 24.055 | 10,66 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 23.541 | 25,07 | 1.275 | 37,39 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 123.149 | 0,93 | 6.669 | 10,84 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 24.086 | -12,30 | 1.304 | -3,69 | ||||
| 2026-04-24 | 13F | Bayban | 50 | 0,00 | 3 | 50,00 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 50.544 | -26,06 | 2.737 | -18,81 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 3.728 | 202 | ||||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 4.734 | 256 | ||||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 21.125 | -0,21 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Channing Capital Management, LLC | 144.777 | -26,95 | 7.840 | -19,78 | ||||
| 2026-02-17 | 13F | Fmr Llc | 59.372.112 | -1,46 | 3.215.000 | 8,22 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 82 | -29,31 | 0 | |||||
| 2026-02-17 | 13F | Blue Door Asset Management, LLC | 58.000 | 3.141 | ||||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 67.641 | 3.663 | ||||||
| 2026-02-12 | 13F | Earnest Partners Llc | 2.392.529 | 17,37 | 129.555 | 28,89 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 849 | 1.112,86 | 46 | 1.400,00 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 14.111 | 200,43 | 764 | 230,74 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 239.653 | -0,57 | 14.839 | 13,70 | ||||
| 2026-02-10 | 13F | SBI Okasan Asset Management Co.Ltd. | 51.400 | 2.777 | ||||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 87 | -1,14 | 5 | 0,00 | ||||
| 2026-02-10 | 13F | Andar Capital Management HK Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 10.784 | 0,00 | 584 | 9,79 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 77.400 | -88,90 | 4.191 | -87,81 | |||
| 2026-02-17 | 13F | Caption Management, LLC | 22.750 | -61,83 | 1.232 | -58,10 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 20.747 | -35,94 | 1.123 | -29,64 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 10.723 | -92,82 | 581 | -92,13 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 202.000 | 24,69 | 10.938 | 36,93 | |||
| 2025-11-13 | 13F | Maplelane Capital, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 17.690 | -34,54 | 958 | -28,15 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 83.503 | -97,30 | 4.522 | -97,04 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 130.500 | -86,83 | 7.067 | -85,54 | |||
| 2025-11-13 | 13F | Maplelane Capital, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 121 | 1.916,67 | 7 | |||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 79.600 | -9,03 | 4.310 | -0,09 | ||||
| 2025-10-28 | 13F | MeadowBrook Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Park Place Capital Corp | 27 | -12,90 | 2 | 0,00 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 43.055 | 12,49 | 2.331 | 23,53 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 112.530 | -8,79 | 6.094 | 0,16 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 121 | 0,00 | 7 | 20,00 | ||||
| 2026-04-21 | 13F | Sequent Planning LLC | 3.398 | 210 | ||||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | Put | 6.800 | -1,45 | 0 | ||||
| 2026-04-16 | 13F | Clark Asset Management, LLC | 5.704 | 0,05 | 353 | 14,61 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 400 | 0,00 | 25 | 14,29 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 3.535.377 | -3,70 | 191.441 | 5,76 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 53.594 | -4,13 | 2.902 | 5,30 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Gts Securities Llc | 34.562 | 57,62 | 1.872 | 73,08 | ||||
| 2026-02-17 | 13F | Benchstone Capital Management LP | 194.080 | 10.509 | ||||||
| 2025-11-10 | 13F | AMG National Trust Bank | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 25.755 | 1.395 | ||||||
| 2026-02-13 | 13F | HITE Hedge Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 3.163 | 0,00 | 171 | 10,32 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 3.296.301 | 27,71 | 178.495 | 40,24 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 5.454 | 86,33 | 295 | 104,86 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 64.132 | -8,90 | 3.473 | 0,03 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | 61.802 | 3.047 | ||||||
| 2026-02-12 | 13F | M&G Plc | 2.564.222 | -3,13 | 138.468 | 6,76 | ||||
| 2026-02-11 | 13F | Jensen Investment Management Inc | 21.406 | -48,36 | 1.159 | -43,27 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 4.913 | 266 | ||||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 4.100.943 | 19,68 | 222 | 32,14 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 7.178 | 444 | ||||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 4.094 | 5,68 | 222 | 15,71 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 40.782 | 3,18 | 2.214 | 14,18 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 472.400 | -27,49 | 25.580 | -20,37 | |||
| 2026-02-20 | 13F/A | Capital Markets Trading UK LLP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 517.900 | -13,26 | 28.044 | -4,75 | |||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 37.463 | -20,28 | 2.029 | -12,47 | ||||
| 2026-01-23 | 13F | Baillie Gifford & Co | 4.725.516 | -6,70 | 255.887 | 2,46 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 914.096 | 49.498 | ||||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 11 | -15,38 | 1 | |||||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 5 | 66,67 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 158 | -50,93 | 9 | -46,67 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 1.950 | 0,00 | 106 | 9,38 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 14.950 | 0,00 | 810 | 9,77 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 195.787 | -50,11 | 11 | -47,37 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 317.700 | 1.925 | |||||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 57.100 | 218 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 203 | 0,00 | 13 | 20,00 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 370.600 | 1.277,70 | 20.068 | 1.413,35 | |||
| 2026-02-13 | 13F | Rice Hall James & Associates, Llc | 24.607 | 2,65 | 1.332 | 12,69 | ||||
| 2025-12-08 | 13F/A | MRP Capital Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 380.900 | 6,22 | 20.626 | 16,64 | |||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 7.562 | -34,10 | 470 | -30,16 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 15.113 | -15,87 | 818 | -7,57 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 164.600 | 174,33 | 8.913 | 201,32 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 45.000 | 0,00 | 2.437 | 9,83 | |||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 306.776 | 1,01 | 18.996 | 15,51 | ||||
| 2026-01-29 | 13F | UBS Group AG | 3.328.911 | -18,13 | 180.261 | -10,09 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 5.847 | 3,34 | 317 | 13,26 | ||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | 15.195 | 823 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 625 | 34 | ||||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 2.448 | 213 | ||||||
| 2026-02-12 | 13F | Titleist Asset Management, Llc | 4.252 | 230 | ||||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 44.323 | -20,17 | 2.400 | -12,31 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 84.298 | 353,26 | 4.565 | 397,71 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 394 | -24,52 | 21 | -16,00 | ||||
| 2026-02-13 | 13F | Commerce Bank | 28.609 | 0,40 | 1.549 | 10,25 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 247.330 | 0,90 | 13.393 | 10,80 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 1.113 | 180,35 | 60 | 215,79 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 375 | 21 | ||||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 12 | 33,33 | 1 | |||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 7.130 | 1,81 | 441 | 16,36 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 11.422 | 30,03 | 618 | 42,73 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 43 | 0,00 | 3 | 0,00 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 10 | 100,00 | 1 | |||||
| 2026-02-09 | 13F | Onefund, Llc | 1.204 | 5,80 | 65 | 16,07 | ||||
| 2026-02-20 | 13F/A | Capital Markets Trading UK LLP | Put | 60.000 | -7,69 | 3 | 0,00 | |||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 175.915 | 1.267,39 | 9.526 | 1.402,37 | ||||
| 2026-02-20 | 13F/A | Capital Markets Trading UK LLP | Call | 35.000 | 16,67 | 2 | 0,00 | |||
| 2026-02-11 | 13F | Syon Capital Llc | 15.377 | 833 | ||||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 28.285 | -1,30 | 1.532 | 8,35 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 129.560 | -17,57 | 7.015 | -9,49 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 12.746 | -2,33 | 690 | 7,31 | ||||
| 2026-02-17 | 13F | Yaupon Capital Management LP | 353.580 | 19.146 | ||||||
| 2026-02-13 | 13F | S&t Bank/pa | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 1.041 | 11,22 | 64 | 28,00 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 797.018 | -13,19 | 43.186 | -4,24 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 12.489 | 8,53 | 676 | 19,22 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Put | 107.000 | 5.799 | |||||
| 2026-02-17 | 13F | Dv Equities, Llc | 558 | 30 | ||||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | Call | 200 | 0,00 | 11 | 11,11 | |||
| 2026-02-13 | 13F | Maven Securities LTD | Call | 169.000 | 784,82 | 9.159 | 873,22 | |||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 3.560 | -14,13 | 220 | -1,79 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 563.548 | -0,25 | 30.516 | 9,55 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 346.052 | -2,85 | 17.064 | -8,60 | ||||
| 2025-12-03 | 13F | Strategic Investment Solutions, Inc. /IL | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Grove Bank & Trust | 9.523 | 7.225,38 | 590 | 8.314,29 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 19.862 | -14,97 | 1.076 | -6,60 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 965 | 0,00 | 60 | 13,46 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 6.004 | 0,00 | 325 | 9,80 | ||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 169.500 | 17,30 | 9.178 | 28,81 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 82.900 | -25,92 | 4.489 | -18,63 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 60.436 | -33,42 | 3.273 | -26,88 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 209 | 11 | ||||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 45.736 | -88,06 | 2.477 | -86,89 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 35.711 | -10,49 | 1.934 | -2,28 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 164.555 | -27,66 | 8.911 | -20,57 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 21.149 | -23,69 | 1.145 | -16,18 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 4.620.138 | 15,00 | 250.180 | 26,29 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 57.448 | 2,48 | 3.111 | 12,52 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 17.000 | -93,63 | 921 | -93,01 | |||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 34.523 | 60,06 | 1.869 | 75,82 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-10 | 13F | DecisionPoint Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 17.000 | 0,00 | 921 | 9,79 | |||
| 2026-02-17 | 13F | Quantessence Capital LLC | 17.228 | 933 | ||||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Volterra Technologies LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-13 | 13F | Czech National Bank | 107.310 | 1,14 | 6.645 | 15,65 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 1.555.711 | 102,86 | 84.242 | 122,78 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 542.881 | 430,63 | 29.397 | 482,81 | ||||
| 2026-04-23 | 13F | Fairman Group, LLC | 46 | 0,00 | 3 | 0,00 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 425 | 0,00 | 23 | 15,00 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 5.366 | 12,75 | 0 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | 40.402.710 | 0,53 | 2.187.807 | 10,40 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 9.374 | 2,66 | 580 | 17,41 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 17.014 | -76,41 | 921 | -74,10 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 19.000 | 0,53 | 1 | |||||
| 2026-02-11 | 13F | Curio Wealth, Llc | 13 | 1 | ||||||
| 2026-02-17 | 13F | ArrowMark Colorado Holdings LLC | 613.986 | -39,01 | 33.247 | -33,02 | ||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 35 | 2 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 9.825 | 28,97 | 611 | 48,30 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 1.240 | 0,00 | 67 | 9,84 | ||||
| 2026-02-18 | 13F | Wahed Invest LLC | 10.753 | -6,76 | 582 | 2,46 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 18.761 | 21,34 | 1.016 | 33,20 | ||||
| 2025-11-17 | 13F | Hershey Financial Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 100.000 | 5.415 | |||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 72.463 | 20,64 | 3.924 | 32,49 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 914.078 | -58,53 | 49.497 | -54,46 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 83.674 | -2,25 | 5.181 | 11,78 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 109.895 | 35,10 | 5.136 | 28,05 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 128.124 | 6.938 | ||||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 696.175 | -0,12 | 37.698 | 9,69 | ||||
| 2025-11-13 | 13F | Summit X, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 68.751 | 258,69 | 3.723 | 293,86 | ||||
| 2026-02-04 | 13F | MONECO Advisors, LLC | 15.008 | -7,00 | 813 | 2,14 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 51 | -43,33 | 3 | -50,00 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 46 | 12,20 | 3 | 0,00 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 22.555 | 0,47 | 1.397 | 14,90 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 37 | 0,00 | 2 | 100,00 | ||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 27.177 | 16,55 | 1.472 | 28,02 | ||||
| 2026-01-26 | 13F | Covenant Partners, LLC | 5.020 | 0,00 | 272 | 9,72 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 1.624 | 88 | ||||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 10.900 | 0,00 | 675 | 14,24 | ||||
| 2026-01-06 | 13F | Board of the Pension Protection Fund | 800 | -82,61 | 43 | -80,97 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 5.249 | -11,06 | 284 | -2,41 |
