Grundlæggende statistik
| Institutionelle ejere | 539 total, 498 long only, 0 short only, 41 long/short - change of -13,46% MRQ |
| Gennemsnitlig porteføljeallokering | 0.2722 % - change of -23,07% MRQ |
| Institutionelle aktier (lange) | 51.988.578 (ex 13D/G) - change of -28,85MM shares -35,69% MRQ |
| Institutionel værdi (lang) | $ 6.495.474 USD ($1000) |
Institutionelt ejerskab og aktionærer
Baidu, Inc. - Depositary Receipt (Common Stock) (BG:B1C) har 539 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 51,988,578 aktier. Største aktionærer omfatter Primecap Management Co/ca/, Susquehanna International Group, Llp, Citadel Advisors Llc, Morgan Stanley, Citadel Advisors Llc, Susquehanna International Group, Llp, IMC-Chicago, LLC, Jane Street Group, Llc, Jane Street Group, Llc, and IMC-Chicago, LLC .
Baidu, Inc. - Depositary Receipt (Common Stock) (BUL:B1C) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Important Note
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 18.280 | 791,27 | 2.388 | 784,44 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 6.660 | 2,46 | 870 | 1,64 | ||||
| 2026-02-13 | 13F | Quaker Capital Investments, LLC | 111.100 | 0,00 | 14.516 | -0,84 | ||||
| 2025-10-27 | 13F | Belvedere Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | 32.500 | 56,25 | 4.246 | 54,96 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 9.887 | -33,21 | 1.292 | -33,79 | ||||
| 2026-02-12 | 13F | M&G Plc | 88.096 | 11,10 | 11.541 | 10,26 | ||||
| 2026-04-14 | 13F | Yarbrough Capital, LLC | 12.986 | 0,00 | 1.447 | -14,74 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 3 | 0 | ||||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 50 | 7 | ||||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 52 | 7 | ||||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 6 | 1 | ||||||
| 2026-02-06 | 13F | Ignite Planners, LLC | 5.057 | -28,32 | 775 | -16,68 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 50 | 0,00 | 7 | 0,00 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 1.610 | 210 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 233.300 | 602,71 | 30.483 | 596,89 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 726.879 | 94.974 | ||||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Call | 25.600 | -1,92 | 3.345 | -2,76 | |||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 22.561 | 2.948 | ||||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Put | 25.600 | -1,92 | 3.345 | -2,76 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 24.700 | 605,71 | 3.227 | 600,00 | |||
| 2026-02-17 | 13F | Ninepoint Partners LP | 30 | 4 | ||||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Call | 0 | -100,00 | 0 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Put | 0 | -100,00 | 0 | ||||
| 2025-11-12 | 13F | Montag A & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Morgan Stanley | 2.709.426 | 37,97 | 354.014 | 36,80 | ||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 11.336 | 16,71 | 1.481 | 15,79 | ||||
| 2026-03-31 | 13F | Hamrick Investment Counsel, llc | 108 | 14 | ||||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | SWAN Capital LLC | 22 | -81,97 | 3 | -87,50 | ||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Shay Capital LLC | Call | 93.000 | 125,73 | 12.151 | 123,86 | |||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Bellevue Asset Management, Llc | 170 | 0,00 | 22 | 0,00 | ||||
| 2026-02-03 | 13F | Redwood Wealth Management Group, LLC | 4.082 | -3,54 | 533 | -4,31 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 20.000 | 0,00 | 2.228 | -14,73 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 12 | 0,00 | 1 | 0,00 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 20 | -98,87 | 2 | -99,13 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 1.157.374 | -5,60 | 153.213 | -7,33 | ||||
| 2026-02-11 | 13F | Argonautica Private Wealth Management, Inc | 5.308 | 14,35 | 694 | 13,42 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 520 | 2.500,00 | 68 | 3.250,00 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 18.720 | 39,07 | 2.446 | 37,90 | ||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Pinnbrook Capital Management Lp | Call | 2.900 | -94,63 | 379 | -94,69 | |||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 1.900 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Creative Planning | 93.678 | 28,34 | 12.240 | 27,25 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 83 | -16,16 | 9 | -25,00 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 16.585 | -33,01 | 2.167 | -33,60 | ||||
| 2026-02-12 | 13F | Long Corridor Asset Management Ltd | 12.500 | 0,00 | 1.633 | -0,85 | ||||
| 2026-01-26 | 13F | Greenwood Capital Associates Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | DCF Advisers, LLC | Call | 1.500 | 196 | |||||
| 2026-02-11 | 13F | DCF Advisers, LLC | 40.500 | 5.292 | ||||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 3.650 | 478 | ||||||
| 2026-02-17 | 13F | Clearline Capital LP | 85.250 | 27,17 | 11.139 | 26,10 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 9.758 | -9,92 | 1.275 | -10,72 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ardent Capital Management, Inc. | 39.438 | 363,92 | 5.153 | 360,00 | ||||
| 2026-02-12 | 13F | AI-Squared Management Ltd | 97.150 | 10,71 | 12.694 | 9,78 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 20.065 | 0,00 | 2.622 | -0,83 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 1.267.038 | -2,58 | 165.551 | -3,40 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 1.167.071 | -38,58 | 152.489 | -39,10 | |||
| 2026-01-29 | 13F | UBS Group AG | 1.429.249 | -38,49 | 186.746 | -39,00 | ||||
| 2026-02-17 | 13F | Orbis Allan Gray Ltd | 254.741 | -75,60 | 33.284 | -75,81 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 25.791 | 97,69 | 3.370 | 95,99 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 52.770 | 0,00 | 6.895 | -0,85 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 8.140 | 646,79 | 1.064 | 643,36 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 1 | 0,00 | 0 | |||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 93.591 | 1,20 | 12.229 | 0,34 | ||||
| 2026-04-14 | 13F | Joule Financial, LLC | 15.076 | 92,79 | 1.680 | 64,45 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 3.056 | 399 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 49.700 | -66,89 | 1 | -66,67 | |||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 100 | 13 | ||||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 0 | 0 | ||||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 929 | -3,23 | 121 | -3,97 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 316.902 | 0,07 | 41 | 0,00 | ||||
| 2026-02-09 | 13F | Key FInancial Inc | 5 | 0,00 | 1 | |||||
| 2026-02-03 | 13F | Wesbanco Bank Inc | 1.865 | 0,00 | 244 | -0,82 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1.238.437 | -0,42 | 161.814 | -1,26 | ||||
| 2025-11-14 | 13F | LMR Partners LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Monaco Asset Management SAM | 107.500 | 53,57 | 14.046 | 52,28 | ||||
| 2025-11-14 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | LFA - Lugano Financial Advisors SA | 100 | 0,00 | 13 | 0,00 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 32.463 | 37,25 | 4.242 | 36,10 | ||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 8.100 | -22,36 | 903 | -33,63 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 18 | -84,75 | 2 | -86,67 | ||||
| 2026-01-22 | 13F | Mechanics Financial Corp | 50 | 0,00 | 7 | 0,00 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 10 | 2 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 2.567 | 4,65 | 287 | -10,31 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 6.303 | 59,65 | 1 | |||||
| 2026-02-13 | 13F | Centiva Capital, LP | 266 | 35 | ||||||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 13.600 | -93,30 | 1.777 | -93,36 | |||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 211.800 | -27,71 | 27.674 | -28,32 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 62.800 | -93,08 | 8.205 | -93,14 | |||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 127.991 | 100,63 | 16.723 | 98,94 | ||||
| 2026-02-17 | 13F | Hood River Capital Management LLC | 45 | 6 | ||||||
| 2026-01-26 | 13F | Private Trust Co Na | 44 | -30,16 | 6 | -37,50 | ||||
| 2025-10-30 | 13F | Mizuho Securities Co. Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | Salem Investment Counselors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Navigoe, LLC | 6 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 28.952 | 1,41 | 4 | 0,00 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 16.962 | 1,19 | 1.890 | -13,74 | ||||
| 2026-02-11 | 13F | OPTIMAS CAPITAL Ltd | 26.400 | 0,00 | 3.449 | -0,83 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 7 | 1 | ||||||
| 2026-02-17 | 13F | Shelton Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 46.786 | 0,19 | 6.113 | -0,65 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 5.576 | 729 | ||||||
| 2026-02-17 | 13F | D L Carlson Investment Group Inc | 25.723 | 3.361 | ||||||
| 2026-02-17 | 13F | Maytus Capital Management, LLC | 38.000 | 88,17 | 4.965 | 86,65 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 2.255.000 | -30,36 | 294.638 | -30,94 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 5.256.700 | -46,12 | 686.840 | -46,57 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 1.425.180 | 75,93 | 186.214 | 74,45 | ||||
| 2026-01-30 | 13F | ARGA Investment Management, LP | 302.873 | -0,27 | 39.573 | -1,11 | ||||
| 2026-01-27 | 13F | Mainstay Capital Management Llc /adv | 1.839 | 7,80 | 240 | 7,14 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 34.213 | 6,83 | 4.470 | 5,95 | ||||
| 2026-01-26 | 13F | Great Hill Capital LLC | Call | 1.022.000 | 0,00 | 119.050 | -11,60 | |||
| 2026-02-06 | 13F | Larson Financial Group LLC | 754 | 406,04 | 98 | 415,79 | ||||
| 2026-01-26 | 13F | Great Hill Capital LLC | 18.685 | -1,84 | 2.441 | -2,67 | ||||
| 2026-02-04 | 13F | ABN AMRO Bank N.V. | 2.450 | -3,16 | 323 | -3,01 | ||||
| 2026-02-10 | 13F | Murphy & Mullick Capital Management Corp | 20 | 0,00 | 3 | 0,00 | ||||
| 2026-02-09 | 13F | Wcm Investment Management, Llc | 42.564 | 100,04 | 5.635 | 96,38 | ||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 50 | 0,00 | 7 | 0,00 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 3.549 | 12,45 | 395 | -4,13 | ||||
| 2026-02-17 | 13F | Defiance ETFs, LLC | 316.806 | 41.939 | ||||||
| 2026-02-03 | 13F | Denali Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Caitlin John, LLC | 33 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 111.100 | 187,08 | 14.516 | 184,68 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 56.400 | 53,26 | 7.369 | 51,97 | |||
| 2026-02-17 | 13F | Portolan Capital Management, LLC | 263.681 | 5.657,23 | 34.453 | 5.613,43 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 50.077 | 6.543 | ||||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 3.637 | 0 | ||||||
| 2026-02-17 | 13F | FIL Ltd | 218.637 | 8,12 | 28.567 | 7,21 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 286.775 | 0,00 | 33 | -15,38 | ||||
| 2025-11-07 | 13F | Rialto Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 18 | 2 | ||||||
| 2026-02-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 8.983 | 1.174 | ||||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | 11.152 | 1.457 | ||||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Guinness Asset Management LTD | 3.074 | 5,85 | 390 | -0,51 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 500 | 56 | ||||||
| 2026-02-13 | 13F | Niles Investment Management, LLC | 26.911 | 3.516 | ||||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 428 | 25,88 | 56 | 25,00 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 105.958 | 5,06 | 13.845 | 4,18 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | Put | 2.000 | 0,00 | 261 | -0,76 | |||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 145.847 | 19.056 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 742.800 | -24,88 | 97.054 | -25,51 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 372.700 | -3,25 | 48.697 | -4,06 | |||
| 2026-02-03 | 13F | Maxi Investments CY Ltd | 41.350 | 5 | ||||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 49.760 | 1,11 | 6.502 | 0,25 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 6.569 | -30,10 | 858 | -30,69 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 609.800 | 35,93 | 79.676 | 34,79 | |||
| 2025-11-14 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 6.482 | 7,12 | 1 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 70.151 | -11,50 | 9.166 | -12,25 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 661.200 | 18,79 | 86.392 | 17,79 | |||
| 2026-02-09 | 13F | Hartland & Co., LLC | 183 | 75,96 | 24 | 76,92 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 139.308 | -25,69 | 18.202 | -26,31 | ||||
| 2025-11-14 | 13F | Gluskin Sheff & Assoc Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 10.881 | 13.501,25 | 1.665 | 16.540,00 | ||||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | 5.915 | 773 | ||||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 10 | 1 | ||||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 105 | 0,00 | 14 | 0,00 | ||||
| 2026-02-10 | 13F | Winthrop Capital Management, LLC | 450 | 0 | ||||||
| 2026-02-04 | 13F | Tsfg, Llc | 73 | 0,00 | 0 | |||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 1.667 | 0,00 | 218 | -0,91 | ||||
| 2026-02-17 | 13F | PenderFund Capital Management Ltd. | 7.600 | 993 | ||||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 68.800 | 307,34 | 8.989 | 304,00 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 278 | 1.637,50 | 36 | 1.700,00 | ||||
| 2026-02-17 | 13F | Garden State Investment Advisory Services LLC | 2.720 | 355 | ||||||
| 2026-04-15 | 13F | Myriad Asset Management US LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | American Century Companies Inc | 40.667 | 0,00 | 5.314 | -0,84 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 43.000 | 5.666 | ||||||
| 2026-02-17 | 13F | Old Mission Capital Llc | 51.687 | 6.767 | ||||||
| 2026-02-17 | 13F | Credit Agricole S A | 28.594 | -17,05 | 3.736 | -17,75 | ||||
| 2026-02-11 | 13F | ARK Investment Management LLC | 1.157.878 | 127,75 | 151.288 | 125,84 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Clark Wealth Partners | 100 | 0,00 | 13 | 0,00 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 10 | 1 | ||||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 28.113 | 5,19 | 3.673 | 4,32 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 10.391 | 0,27 | 1.358 | -0,29 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 5.137 | -0,14 | 671 | -0,89 | ||||
| 2025-11-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 2.885 | 1,19 | 377 | 0,27 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 121 | 0,00 | 16 | 0,00 | ||||
| 2026-02-13 | 13F | Black Creek Investment Management Inc. | 892.555 | 12,45 | 116.621 | 11,51 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 30 | 0,00 | 4 | 0,00 | ||||
| 2026-02-11 | 13F | Gordian Capital Singapore Pte Ltd | 10 | -90,00 | 1 | -92,31 | ||||
| 2026-02-17 | 13F | Steadfast Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 27.500 | 0,00 | 3.593 | -0,83 | |||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 8.488 | 46,60 | 1.076 | 41,21 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 262.099 | 6,46 | 34.246 | 5,56 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 75.000 | 0,00 | 9.800 | -0,84 | |||
| 2026-02-10 | 13F | Close Asset Management Ltd | 775 | 19,23 | 0 | |||||
| 2026-04-15 | 13F | Steadtrust LLC | 8.125 | -2,40 | 905 | -16,74 | ||||
| 2026-01-29 | 13F | Deltec Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Venturi Wealth Management, LLC | 3.445 | 450 | ||||||
| 2025-11-12 | 13F | Sierra Summit Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Investors Research Corp | 1.760 | 0,00 | 196 | -14,41 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 2.640 | -50,01 | 345 | -50,50 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 117.856 | -1,95 | 15.399 | -2,78 | ||||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 700 | 0,00 | 91 | -1,09 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 5 | 0,00 | 1 | |||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 3.119 | 1,63 | 408 | 0,74 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Oasis Management Co Ltd. | Call | 94.900 | 12.400 | |||||
| 2026-02-17 | 13F | Fund 1 Investments, LLC | 21.327 | -55,08 | 2.787 | -55,46 | ||||
| 2026-01-26 | 13F | KBC Group NV | 14.743 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | BRIGHT VALLEY CAPITAL Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Amundi | 5.993 | 23,75 | 783 | 11,70 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 1.764 | -99,46 | 230 | -99,46 | ||||
| 2026-02-17 | 13F | Westerly Capital Management, Llc | 50.000 | -39,76 | 6.533 | -40,26 | ||||
| 2026-02-13 | 13F | Botty Investors LLC | 22.000 | 0,00 | 2.875 | -0,83 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 65.470 | 39,15 | 8.554 | 37,99 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 107.200 | -26,58 | 14 | -26,32 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 1.864 | -2,00 | 244 | -2,80 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 2.360 | 1,29 | 308 | 0,33 | ||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 1.806 | 236 | ||||||
| 2026-02-13 | 13F | Oasis Management Co Ltd. | 6.150 | 804 | ||||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Alerus Financial Na | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 1.747 | 228 | ||||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 52 | 0,00 | 7 | 0,00 | ||||
| 2026-02-11 | 13F | Ovata Capital Management Ltd | 5.000 | 0,00 | 676 | -1,32 | ||||
| 2025-11-13 | 13F | Change Path, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 3.410 | 0,00 | 446 | -0,89 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 713 | -43,64 | 93 | -43,98 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 63 | 0,00 | 8 | 0,00 | ||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 2.957 | 50,94 | 386 | 49,61 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Tower View Investment Management & Research LLC | 10.464 | 1.367 | ||||||
| 2025-11-20 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 5.729 | 14,95 | 749 | 14,02 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 2.637 | 345 | ||||||
| 2026-02-17 | 13F | Hillhouse Capital Advisors, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 580.027 | -8,96 | 75.786 | -9,73 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 100 | -23,08 | 13 | -23,53 | ||||
| 2026-02-11 | 13F | Contrarius Group Holdings Ltd | 331.123 | 43.265 | ||||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Maplelane Capital, Llc | Call | 0 | -100,00 | 0 | ||||
| 2025-11-21 | 13F/A | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 1.859 | 243 | ||||||
| 2026-02-11 | 13F | Havemeyer Place LP | 7.987 | 1.044 | ||||||
| 2026-04-14 | 13F | Corecam Pte. Ltd. | 39.803 | 4.435 | ||||||
| 2026-02-13 | 13F | Rhumbline Advisers | 1.298 | -14,27 | 170 | -15,08 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 158.000 | 265,74 | 0 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 385.315 | 6,00 | 43 | -10,64 | ||||
| 2026-02-12 | 13F | Benson Wealth Management INC | 6 | 1 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 58 | 6 | ||||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 4.539 | 0,00 | 681 | 13,71 | ||||
| 2026-03-09 | 13F/A | CI Private Wealth, LLC | 5.054 | -58,39 | 660 | -58,75 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 65 | -30,85 | 7 | -41,67 | ||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 10.021 | -1,14 | 1.309 | 130.800,00 | ||||
| 2026-01-22 | 13F | Ransom Advisory, Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 163.600 | 2.496,83 | 21.376 | 2.475,30 | |||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 79.282 | -96,29 | 10.435 | -96,26 | ||||
| 2025-11-10 | 13F | Raiffeisen Bank International AG | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Valliance Asset Management Ltd | Call | 270.000 | 35.278 | |||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 1.611 | -16,14 | 210 | -17,00 | ||||
| 2026-01-23 | 13F | Capital Investment Counsel, Inc | 4.930 | -6,63 | 644 | -7,34 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 210 | 5,00 | 27 | 3,85 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 5.100 | 0,00 | 666 | -0,89 | ||||
| 2026-02-13 | 13F | Corient IA LLC | 4.580 | -34,57 | 598 | -35,14 | ||||
| 2026-01-26 | 13F | Abbington Investment Group | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fmr Llc | 714.708 | 11,20 | 93.384 | 10,26 | ||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 326.399 | 234,28 | 42.647 | 231,47 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 2.629 | -3,31 | 344 | -4,19 | ||||
| 2026-02-12 | 13F | Polen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 20.112 | 0,36 | 2.628 | -0,49 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 23.217 | 2.738,26 | 3.034 | 2.734,58 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 83.200 | 715,69 | 10.871 | 708,78 | |||
| 2026-02-14 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 11.000 | 1.437 | ||||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 7.925 | 4,26 | 1.035 | 3,40 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 19.473 | 7,53 | 2.544 | 6,62 | ||||
| 2026-01-15 | 13F | Shah Capital Management | 33.935 | 0,00 | 4.434 | -0,85 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 21.200 | 2.770 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 555.000 | -42,21 | 72.516 | -42,70 | |||
| 2026-01-29 | 13F | Kercheville Advisors, LLC | 18.275 | 81,84 | 2.970 | 124,32 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 1.686 | 220 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 20 | 17,65 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Marex Group plc | Call | 5.000 | -50,00 | 653 | -50,42 | |||
| 2026-02-12 | 13F | Marex Group plc | 37.649 | 49,65 | 4.919 | 48,39 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 20.088 | -19,09 | 2.625 | -19,78 | ||||
| 2026-02-11 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 15.000 | 1.960 | ||||||
| 2026-02-10 | 13F | JTC Employer Solutions Trusteee Ltd | 5.401 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 32.824 | -2,49 | 4.289 | -3,31 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 22.739 | 350,54 | 2.971 | 346,77 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 1.572 | -6,93 | 205 | -7,66 | ||||
| 2026-02-11 | 13F | Mirae Asset Securities (usa) Inc. | Put | 300.704 | 200,70 | 19.599 | 48,74 | |||
| 2026-02-02 | 13F | Horizon Investments, LLC | 1.048 | 137 | ||||||
| 2026-02-17 | 13F | Massar Capital Management, LP | 14.139 | 1.847 | ||||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 73 | 102,78 | 10 | 125,00 | ||||
| 2026-01-23 | 13F | Factory Mutual Insurance Co | 7.570 | 989 | ||||||
| 2026-02-17 | 13F | LMR Partners LLP | 100.213 | 198,58 | 13.094 | 196,09 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 52 | 0,00 | 7 | 0,00 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Put | 7.500 | -25,00 | 980 | -25,66 | |||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 7.500 | -88,89 | 980 | -88,99 | |||
| 2026-02-13 | 13F | Clear Street Group Inc. | 5.591 | 731 | ||||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-06 | 13F | CX Institutional | 541 | -48,43 | 0 | |||||
| 2026-02-05 | 13F | Central Asset Investments & Management Holdings (HK) Ltd | 20.100 | 2.626 | ||||||
| 2026-01-30 | 13F | United Community Bank | 135 | 0,00 | 18 | 0,00 | ||||
| 2025-11-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 16.487 | 3,39 | 2.154 | 57,00 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 7 | 1 | ||||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 5.704 | 14,10 | 745 | 13,22 | ||||
| 2026-02-11 | 13F | Mirae Asset Securities (usa) Inc. | 150.352 | 49,34 | 19.645 | 48,08 | ||||
| 2026-02-13 | 13F | Aspex Management (HK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | SILVER OAK SECURITIES, Inc | 2.794 | -5,89 | 370 | -5,63 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 1.595 | 208 | ||||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 60.545 | -29,41 | 7.911 | -30,01 | ||||
| 2026-02-12 | 13F | Aviva Plc | 48.310 | -5,68 | 6.312 | -6,46 | ||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 4.075 | -8,84 | 532 | -9,68 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 137 | 18 | ||||||
| 2026-01-26 | 13F | Cwm, Llc | 1.079 | 16,52 | 0 | |||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 19.603 | -41,67 | 2.561 | -42,16 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 26.964 | 287,19 | 3.569 | 280,09 | ||||
| 2026-02-04 | 13F | NAN FUNG TRINITY (HK) Ltd | 273.721 | 11,08 | 35.764 | 10,14 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 240 | 0,00 | 27 | -16,13 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 2.252 | 294 | ||||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 11.817 | -28,35 | 1.502 | -30,97 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 45 | 6 | ||||||
| 2026-01-05 | 13F | Catherine Avery Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | PDS Planning, Inc | 1.634 | 5,69 | 213 | 4,93 | ||||
| 2026-01-23 | 13F | TT International Asset Management LTD | 258.923 | 34 | ||||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 21.545 | -13,38 | 2.815 | 93.733,33 | ||||
| 2026-01-22 | 13F | Apollon Wealth Management, LLC | 1.630 | 213 | ||||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 325 | 0,00 | 42 | 0,00 | ||||
| 2026-01-26 | 13F | Patriot Financial Group Insurance Agency, LLC | 2.382 | 311 | ||||||
| 2026-02-06 | 13F | Investment House Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 844.600 | 35,31 | 110.355 | 34,17 | |||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 54 | 0,00 | 7 | 0,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 102.200 | -13,68 | 13.353 | -14,41 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | 413.002 | -23,37 | 53.963 | -24,01 | ||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 2.466 | 322 | ||||||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | 89.000 | 0,00 | 11.629 | -0,84 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 450.285 | 121,19 | 58.834 | 119,33 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 1.542.600 | -26,36 | 201.556 | -26,98 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 2.023.600 | -26,88 | 264.404 | -27,49 | |||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 4 | 0,00 | 1 | |||||
| 2026-01-23 | 13F | Brown, Lisle/cummings, Inc. | 50 | 0,00 | 7 | 0,00 | ||||
| 2025-11-13 | 13F | Triata Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 6.910 | -1,68 | 903 | -2,59 | ||||
| 2025-10-27 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 1.573 | -0,25 | 206 | -0,97 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 70.000 | 9.146 | ||||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Bnp Paribas | 16.239 | 4,63 | 2.122 | 3,51 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Call | 102.500 | 13.393 | |||||
| 2026-02-17 | 13F | Fortune 45 LLC | 1.400 | 210 | ||||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2025-10-28 | 13F | Nbt Bank N A /ny | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 88.304 | -11,47 | 11.538 | -12,22 | ||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 3.938 | 1 | ||||||
| 2026-02-12 | 13F | BlackRock, Inc. | 253.631 | -87,99 | 33.139 | -88,09 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 2.913 | 6,63 | 381 | 5,85 | ||||
| 2026-02-05 | 13F | LGT Group Foundation | 2.560 | 0,00 | 339 | -3,70 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 12.663 | -3,63 | 1.655 | -4,45 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 9.365 | -58,69 | 1.224 | -59,06 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 12.700 | -3,05 | 1.659 | -3,88 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 3.099 | 35,98 | 405 | 34,67 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 100 | 13 | ||||||
| 2026-02-13 | 13F | Gmt Capital Corp | 60.127 | -76,70 | 7.856 | -76,89 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 22 | 0,00 | 3 | 0,00 | ||||
| 2026-04-15 | 13F | Polunin Capital Partners Ltd | 288.440 | -30,24 | 32 | -47,54 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 7.607 | -2,22 | 994 | -3,12 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 3.392 | -46,92 | 443 | -54,93 | ||||
| 2025-11-12 | 13F | Maseco Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Discovery Capital Management, Llc / Ct | 75.800 | 0,00 | 9.904 | -0,84 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 14 | 2 | ||||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 11.315 | 59,64 | 1.478 | 58,41 | ||||
| 2026-02-17 | 13F | Melqart Asset Management (uk) Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 136 | 18 | ||||||
| 2026-02-17 | 13F | BlueCrest Capital Management Ltd | 41.817 | 70,68 | 5.464 | 69,24 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 276.017 | 6,38 | 36.064 | 5,48 | ||||
| 2026-02-17 | 13F | Symmetry Peak Management Llc | Call | 14.400 | -74,65 | 1.882 | -74,87 | |||
| 2026-02-12 | 13F | DRW Securities, LLC | 4.314 | -17,31 | 564 | -18,05 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 2.022 | 0,00 | 264 | -0,75 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 535.653 | 69.988 | ||||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 3.800 | 497 | |||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | DnB Asset Management AS | 452.579 | 6.832,89 | 59.134 | 6.775,93 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 6.500 | -4,40 | 849 | -5,14 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 7.926 | 4,88 | 1.036 | 4,02 | ||||
| 2026-02-17 | 13F | Saba Capital Management, L.P. | 53.823 | -22,07 | 7.033 | -22,73 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 2.761 | 361 | ||||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 387.100 | 72,58 | 50.578 | 71,13 | |||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 816.700 | 38,42 | 106.710 | 37,26 | |||
| 2026-02-17 | 13F | Millennium Management Llc | 121.670 | 528,95 | 15.897 | 523,66 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 2.936 | -5,66 | 384 | -6,59 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 208.000 | 62,50 | 27.177 | 61,13 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 933.471 | 58,85 | 121.967 | 57,51 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 172.600 | -31,18 | 22.552 | -31,76 | |||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 5.018 | 13,89 | 656 | 12,93 | ||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 260 | 0,00 | 34 | -2,94 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 14.119 | 17,85 | 1.845 | 16,86 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 235 | 0,00 | 31 | 0,00 | ||||
| 2026-02-18 | 13F | Ctc Llc | Put | 152 | 0,00 | 1.986 | -0,80 | |||
| 2026-02-18 | 13F | Ctc Llc | Call | 56 | 0,00 | 732 | -0,81 | |||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 22.359 | 35,73 | 2.921 | 34,61 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Call | 21.000 | 0,00 | 2.744 | -0,87 | |||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 40.136 | -16,04 | 5.244 | -16,74 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 164.803 | -6,76 | 21.533 | -7,54 | ||||
| 2026-02-17 | 13F | Redwood Park Advisors LLC | 185 | 0,00 | 24 | 0,00 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Armor Advisors, L.l.c. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 36.147 | -23,99 | 4.723 | -24,64 | ||||
| 2026-01-23 | 13F | TFC Financial Management | 10 | 0,00 | 1 | 0,00 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 3.777 | 39,53 | 494 | 91,83 | ||||
| 2026-02-17 | 13F | Bellevue Group AG | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Arta Finance Wealth Management LLC | 2.594 | 339 | ||||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 46 | 411,11 | 6 | 500,00 | ||||
| 2026-02-09 | 13F | Mondrian Investment Partners LTD | 769 | 26,90 | 101 | 26,58 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 3.267 | 454,67 | 427 | 453,25 | ||||
| 2026-02-12 | 13F | North of South Capital LLP | 426.013 | 2,59 | 55.663 | 1,73 | ||||
| 2026-02-13 | 13F | Keystone Investors Pte Ltd | 165.172 | 21.581 | ||||||
| 2026-01-14 | 13F | Spire Wealth Management | 4.433 | 11,47 | 579 | 10,50 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 12.314 | 1.661 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 812.800 | 109.614 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 439.500 | 59.271 | |||||
| 2026-02-17 | 13F | CastleKnight Management LP | 48.300 | -10,89 | 6.311 | -11,64 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 252.113 | 5,24 | 32.941 | 4,36 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Abound Wealth Management | 57 | -3,39 | 6 | -14,29 | ||||
| 2026-02-10 | 13F | Future Fund LLC | 13.917 | 6,05 | 1.819 | 5,15 | ||||
| 2026-01-30 | 13F | Centerstone Investors, LLC | 3.421 | 0,00 | 447 | -0,89 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 12.207 | 0,00 | 1.595 | -0,87 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Call | 6.800 | -87,15 | 888 | -87,26 | |||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 30 | 50,00 | 0 | |||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | WNY Asset Management, LLC | 1.569 | 207 | ||||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 37.771 | 4.935 | ||||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 15.334 | 2.004 | ||||||
| 2026-01-27 | 13F | First Horizon Corp | 164 | 0,00 | 21 | 0,00 | ||||
| 2026-02-10 | 13F | Parametrica Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F/A | Guinness Atkinson Asset Management Inc | 10.223 | -14,16 | 1.296 | -19,30 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 435.700 | -38,29 | 56.929 | 61.112,90 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 702.900 | -43,54 | 91.841 | 55.900,00 | |||
| 2026-01-27 | 13F | Waterfront Wealth Inc. | 23.417 | 0,13 | 3.698 | 34,88 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 3 | -40,00 | 0 | |||||
| 2025-11-12 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-19 | 13F/A | Regions Financial Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 148 | 0,00 | 19 | 0,00 | ||||
| 2026-02-13 | 13F | Dodge & Cox | 16.530 | -99,62 | 2.160 | -99,63 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | BOCHK Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Allianz Se | 8.452 | 417,58 | 1.104 | 413,49 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 115 | 0,00 | 15 | 0,00 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 13.287 | 4,44 | 1.711 | 2,15 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 45 | 0,00 | 6 | 0,00 | ||||
| 2026-01-27 | 13F | Silphium Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 7.553 | 0,00 | 842 | -14,71 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 4.334 | -1,01 | 566 | -1,74 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 669.619 | 112,58 | 87.492 | 110,79 | ||||
| 2025-11-12 | 13F | Fairtree Asset Management (Pty) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 14.784 | -2,53 | 1.932 | -3,35 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 1.911 | 19,14 | 250 | 18,01 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 5.590 | 0,00 | 730 | -0,82 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 2.845 | -19,99 | 372 | -20,73 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 5.622 | -29,79 | 735 | -30,43 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 1.100 | 175,00 | 144 | 175,00 | ||||
| 2026-02-13 | 13F | Altrafin AG | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 192 | 50,00 | 25 | 56,25 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 4.450 | 1,46 | 496 | -13,61 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 405 | 35,00 | 53 | 33,33 | ||||
| 2026-02-06 | 13F | Nano Cap New Millennium Growth Fund L P | 8.500 | 1.111 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 890 | 6,46 | 99 | -9,17 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 39.259 | -29,71 | 4.374 | -40,06 | ||||
| 2026-02-11 | 13F | Curio Wealth, Llc | 24 | 3 | ||||||
| 2026-02-17 | 13F | Hidden Lake Asset Management LP | 21.282 | -55,21 | 2.781 | -55,59 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 5.530 | 0,00 | 616 | -14,68 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 2.661 | 348 | ||||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 293.159 | 1,06 | 37.985 | -1,68 | ||||
| 2026-02-09 | 13F | Accent Capital Management, LLC | 550 | 0,00 | 72 | -1,39 | ||||
| 2026-02-11 | 13F | Myriad Asset Management Advisors LLC | 17.556 | 2.294 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 886.732 | -21,48 | 115.860 | -22,14 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 28.795 | 0,03 | 4.328 | 14,08 | ||||
| 2026-01-27 | 13F | Gf Fund Management Co. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Natixis | 2.683 | 23,41 | 351 | 22,38 | ||||
| 2026-02-06 | 13F | Carrhae Capital LLP | 341.747 | 44.653 | ||||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 391 | 44 | ||||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 86 | 1.128,57 | 11 | |||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 6.418 | 22,55 | 839 | 21,45 | ||||
| 2026-01-08 | 13F | Aurora Investment Managers, LLC. | 24.419 | -6,04 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Glaxis Capital Management, LLC | 6.000 | 100,00 | 784 | 98,23 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 6.968 | 910 | ||||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 7.600 | 192,31 | 993 | 190,35 | |||
| 2026-02-13 | 13F | Colony Group, LLC | 2.948 | 385 | ||||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 51.600 | 6.742 | |||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 200 | 0,00 | 22 | -15,38 | ||||
| 2026-01-29 | 13F | Sava Infond d.o.o. | 1.400 | 183 | ||||||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 135.800 | 102 | |||||
| 2026-04-08 | 13F | Grove Bank & Trust | 500 | 0,00 | 56 | -15,38 | ||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 59.462 | 7.769 | ||||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 259.000 | 1.317 | |||||
| 2025-11-12 | 13F | HAP Trading, LLC | 20.659 | 2.722 | ||||||
| 2026-02-12 | 13F | XY Capital Ltd | Put | 1.400 | 183 | |||||
| 2026-02-12 | 13F | XY Capital Ltd | 33.854 | 70,47 | 4.423 | 69,07 | ||||
| 2026-02-12 | 13F | XY Capital Ltd | Call | 1.400 | 183 | |||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 84.204 | 11.002 | ||||||
| 2026-02-10 | 13F | State of Wyoming | 817 | -4,67 | 107 | -5,36 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 41 | 5 | ||||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 3.685 | -99,64 | 481 | -99,65 | ||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 145.200 | -44,90 | 18.972 | -45,36 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 76.300 | 9.969 | |||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | Put | 157.600 | 26,69 | 21 | 25,00 | |||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 131.178 | 55,95 | 17.140 | 54,64 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | Call | 177.400 | -4,98 | 23 | -4,17 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 27.792 | -47,77 | 3.631 | -48,20 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 44.700 | -69,11 | 5.841 | -69,37 | |||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Long Focus Capital Management, Llc | 159.800 | 0,00 | 20.879 | -0,84 | ||||
| 2025-10-31 | 13F | Whittier Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 1.797.400 | 4,59 | 234.848 | 3,70 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 1.825.300 | -52,72 | 238.494 | -53,12 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 665.572 | -3,33 | 86.964 | -4,15 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 10 | 1 | ||||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 4.559 | 13,72 | 1 | |||||
| 2026-02-17 | 13F | Bank Hapoalim Bm | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Nikko Asset Management Americas, Inc. | 667.639 | 87.214 | ||||||
| 2026-02-12 | 13F | Earnest Partners Llc | 888.308 | 8,47 | 116.066 | 7,56 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 190 | 0,00 | 25 | -4,00 | ||||
| 2026-02-12 | 13F | Sycomore Asset Management | 600 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 7.203 | 9,45 | 941 | 8,54 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 3.041 | -40,47 | 397 | -41,01 | ||||
| 2026-03-10 | 13F | MY.Alpha Management HK Advisors Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 1.780 | 888,89 | 232 | 866,67 | ||||
| 2026-02-17 | 13F | Appaloosa Lp | 575.000 | -44,98 | 75.130 | -45,44 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 10.784 | 150,79 | 1.409 | 148,94 | ||||
| 2026-02-05 | 13F | Fourier Capital Management Ltd | 9.370 | 1.224 | ||||||
| 2026-02-02 | 13F | Strs Ohio | 11.660 | -39,68 | 1.523 | -40,20 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 3.866 | -95,58 | 505 | -95,62 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 174.100 | 314,52 | 22.748 | 311,04 | |||
| 2026-01-30 | 13F | Cullinan Associates Inc | 5.400 | 0,00 | 706 | -0,84 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | BlueCrest Capital Management Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | 3.172 | 0 | ||||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 11.103.600 | -8,33 | 1.450.796 | -9,10 | ||||
| 2025-10-21 | 13F | Capital Advisors Inc/ok | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 6.820 | -57,58 | 891 | -57,93 | ||||
| 2025-11-12 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | State Street Corp | 86.974 | -40,32 | 11.364 | -40,82 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 1.742 | -0,63 | 228 | -1,30 | ||||
| 2026-02-17 | 13F | Himension Fund | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 5.161 | 2,18 | 575 | -12,75 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 2.155 | -64,99 | 282 | -65,35 | ||||
| 2025-12-09 | 13F | Swiss Life Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 7.536 | -22,19 | 985 | -22,88 | ||||
| 2026-02-10 | 13F | Belvedere Trading LLC | Call | 8.400 | 0,00 | 1.098 | -0,81 | |||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 5.312 | 2,55 | 694 | 1,76 | ||||
| 2026-02-10 | 13F | Belvedere Trading LLC | Put | 8.300 | 388,24 | 1.084 | 383,93 | |||
| 2026-01-21 | 13F | Country Trust Bank | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 6.658 | 0,20 | 870 | -0,69 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 103.400 | -36,99 | 13.510 | -37,52 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 285.800 | -10,52 | 37.343 | -11,27 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 161.190 | -76,08 | 21.061 | -76,29 | ||||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | 7.000 | -0,53 | 915 | -1,40 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 40 | 0,00 | 4 | -20,00 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 257 | 0,00 | 34 | 0,00 | ||||
| 2026-04-07 | 13F | Deane Retirement Strategies, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital World Investors | 1.182.857 | 20,97 | 154.552 | 19,95 | ||||
| 2026-02-17 | 13F | DV Trading LLC | Put | 7.200 | 941 | |||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 7.050 | -40,12 | 921 | -40,62 | ||||
| 2026-02-17 | 13F | DV Trading LLC | Call | 22.300 | 2.914 | |||||
| 2026-02-06 | 13F | Leonteq Securities AG | 28.518 | -58,89 | 3.726 | -59,23 | ||||
| 2026-01-23 | 13F | Robbins Farley Llc | 4 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | MYDA Advisors LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-04 | 13F | Abc Arbitrage Sa | 6.681 | 47,45 | 873 | 46,06 | ||||
| 2025-11-07 | 13F | Prospect Financial Services LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 118.622 | 601,37 | 15.499 | 595,65 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 384.282 | 1,27 | 50.210 | 0,42 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1.065 | 2,11 | 139 | 1,46 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ally Financial Inc. | 11.000 | 0,00 | 1.437 | -0,83 | ||||
| 2025-10-28 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-05 | 13F | Union Bancaire Privee, UBP SA | 17.518 | 0,00 | 2.028 | -1,94 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 2.040 | 267 | ||||||
| 2026-01-30 | 13F | Sigma Planning Corp | 1.734 | 1,29 | 227 | 0,44 | ||||
| 2026-02-17 | 13F | Symmetry Peak Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Hel Ved Capital Management Ltd | 49.530 | 6.472 | ||||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 48 | 6 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 11 | 83,33 | 1 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 5.703 | -51,60 | 633 | -63,36 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Leonteq Securities AG | Call | 25.000 | 3.266 | |||||
| 2026-02-06 | 13F | Leonteq Securities AG | Put | 25.500 | -49,00 | 3.332 | -49,44 | |||
| 2026-02-06 | 13F | Maj Invest Holding A/S | 850 | 0,00 | 0 | |||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 1.817 | 4,43 | 202 | -11,01 | ||||
| 2026-02-06 | 13F | Pzena Investment Management Llc | 56.507 | -32,59 | 7.383 | -33,16 | ||||
| 2026-02-17 | 13F/A | RBF Capital, LLC | 3.250 | 0,00 | 425 | -0,93 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 198.169 | 0,83 | 25.894 | -0,01 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 30 | 3 | ||||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 26.695 | -48,33 | 3.493 | -48,67 | ||||
| 2025-11-14 | 13F | Strategic Wealth Designers | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 30 | 0,00 | 4 | 0,00 | ||||
| 2025-10-21 | 13F | Jarislowsky, Fraser Ltd | 1.764 | 232 | ||||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 4 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Farallon Capital Management Llc | 315.300 | 51,59 | 41.197 | 50,32 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 3.008 | 6,55 | 335 | -8,97 | ||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 200 | 0,00 | 26 | 0,00 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 30.293 | -21,77 | 3.958 | -22,42 | ||||
| 2026-02-17 | 13F | Claro Advisors LLC | 1.726 | 0,00 | 226 | -0,88 | ||||
| 2026-04-16 | 13F | Everstar Asset Management, LLC | 9.850 | 134,52 | 1.097 | 100,18 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Robeco Institutional Asset Management B.V. | 1.411.937 | -8,28 | 184.484 | -9,05 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | Put | 75.000 | 0,00 | 9.800 | -0,84 | |||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | Call | 445.800 | -82,12 | 57.758 | -82,42 | |||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 8.130 | 0,00 | 906 | -14,78 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 92.203 | -29,35 | 11.946 | -30,54 | ||||
| 2025-11-12 | 13F/A | Norges Bank | 319.116 | 33.600 | ||||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Shay Capital LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dv Equities, Llc | 3.007 | 393 | ||||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 5.619 | 734 | ||||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 4.602 | 601 | ||||||
| 2025-11-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 77.627 | 7.046 | ||||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 2.321 | -7,09 | 303 | -7,90 | ||||
| 2026-02-10 | 13F | NINE MASTS CAPITAL Ltd | 19.811 | -44,98 | 2.589 | -47,51 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 1.028.269 | 134.354 | ||||||
| 2026-04-14 | 13F | BSW Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Contrarian Capital Management, L.l.c. | 102.139 | 0,00 | 13.345 | -0,84 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 5.271 | 14,99 | 689 | 13,91 | ||||
| 2026-02-12 | 13F | Barometer Capital Management Inc. | 70.685 | 631,35 | 5.030 | 295,05 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 182.800 | 58,41 | 23.885 | 57,07 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 330.100 | 21,81 | 43.131 | 20,78 | |||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 12.536 | -7,39 | 1.397 | -21,04 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 25.483 | -7,80 | 3.330 | -3,51 | ||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 1.045 | 4,50 | 137 | 3,82 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 130 | -10,34 | 14 | -22,22 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 2.132 | 48,26 | 279 | 47,09 | ||||
| 2026-02-13 | 13F | Baldwin Investment Management, LLC | 3.102 | 0,00 | 405 | -0,74 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Themes Management Co LLC | 11.078 | 1.447 | ||||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 22 | -80,36 | 3 | -85,71 | ||||
| 2025-11-14 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Eaton Financial Holdings Company, LLC | 3.497 | -8,50 | 390 | -22,04 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 36.508 | -19,42 | 4.770 | 95.300,00 | ||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 3 | 0 | ||||||
| 2026-02-17 | 13F | Ionic Capital Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 136 | -76,01 | 18 | -77,03 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 7.724 | 45,57 | 1.009 | 44,35 | ||||
| 2025-10-21 | 13F | Optimum Investment Advisors | 120 | 0,00 | 16 | 50,00 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 248.203 | 5.302,76 | 32.430 | 5.260,33 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Syon Capital Llc | 1.694 | 221 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 319.000 | 45,26 | 41.681 | 44,04 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 390.700 | 46,71 | 51.049 | 45,48 | |||
| 2026-04-15 | 13F | Activest Wealth Management | 300 | 33 | ||||||
| 2025-11-07 | 13F | Fifth Third Bancorp | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Lester Murray Antman dba SimplyRich | 5.615 | -4,75 | 1 | |||||
| 2026-02-13 | 13F | Sequoia China Equity Partners (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Infini Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 4.675 | -15,08 | 611 | -15,86 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 2.423 | 0,00 | 317 | -0,94 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 1.856 | 17,77 | 243 | 16,91 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 209.279 | -27,36 | 27.343 | -27,97 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 8 | 1 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 76 | 8 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 46.500 | -24,27 | 6.076 | -24,91 | |||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 2.149 | 323 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 106.500 | -23,05 | 13.915 | -23,69 | |||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 130.367 | 100,83 | 17.034 | 99,15 | ||||
| 2026-02-09 | 13F | Kazazian Asset Management, LLC | 7.720 | 0,00 | 1.009 | -0,88 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 143 | 13,49 | 16 | -6,25 | ||||
| 2026-02-11 | 13F | Capital Wealth Planning, LLC | 54.067 | 8.126 | ||||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 306.789 | 9,20 | 40.092 | 8,27 | ||||
| 2026-01-16 | 13F | Matauro, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 2.298 | 0,09 | 300 | -0,66 | ||||
| 2026-02-17 | 13F | Evergreen Quality Fund GP, Ltd. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | AlphaStar Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 244 | 0,00 | 32 | -3,12 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 2.069 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Truist Financial Corp | 2.677 | 11,82 | 350 | 10,79 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 6.273 | 23,10 | 819 | 22,06 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 4.636 | 143,62 | 606 | 142,00 | ||||
| 2026-02-13 | 13F | Silicon Valley Capital Partners | 100 | 0,00 | 13 | 0,00 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1.670 | 30,88 | 186 | 12,05 | ||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 2.163 | 6,13 | 283 | 5,22 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 36.681 | -8,65 | 4.846 | -8,41 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 786 | 103 | ||||||
| 2026-01-21 | 13F | Rheos Capital Works Inc. | 352.000 | 9,32 | 46 | 7,14 | ||||
| 2025-12-18 | 13F | Danske Bank A/s | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | RPD Fund Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 944.319 | 408,98 | 123.385 | 404,70 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 2.947.800 | -17,98 | 385.160 | -18,68 | |||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 3.477 | -63,57 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 2.376.700 | -14,45 | 310.540 | -15,17 | |||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | CastleKnight Management LP | Call | 0 | -100,00 | 0 | ||||
| 2025-11-12 | 13F | Mcdonald Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 254.587 | -0,85 | 33.264 | -1,69 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 696 | 0,29 | 78 | -14,44 | ||||
| 2026-02-17 | 13F | Hamilton Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Abacus Wealth Partners, LLC | 3.931 | 514 | ||||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 120 | 0,00 | 16 | 0,00 | ||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 52 | 10,64 | 7 | 0,00 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Atria Investments Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 102.346 | -9,84 | 13.373 | -10,60 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 34.257 | 40,05 | 4.476 | 38,88 | ||||
| 2026-02-09 | 13F | IPG Investment Advisors LLC | 2.183 | 285 | ||||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 1.117 | -1,15 | 146 | -2,03 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 2.837 | 374 | ||||||
| 2026-01-28 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 16.737 | -96,49 | 2.187 | -96,52 |
