Grundlæggende statistik
| Institutionelle aktier (lange) | 142.791.311 - 99,86% (ex 13D/G) - change of -11,54MM shares -7,48% MRQ |
| Institutionel værdi (lang) | $ 51.756.200 USD ($1000) |
Institutionelt ejerskab og aktionærer
Carvana Co. (CH:CVNA) har 867 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 142,791,311 aktier. Største aktionærer omfatter Price T Rowe Associates Inc /md/, Vanguard Group Inc, BlackRock, Inc., Susquehanna International Group, Llp, Jpmorgan Chase & Co, Fmr Llc, Citigroup Inc, State Street Corp, Capital Research Global Investors, and CAS Investment Partners, LLC .
Carvana Co. (SWX:CVNA) 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
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-12 | 13F | Hollencrest Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | KP Management LLC | 6.500 | 0,00 | 2.743 | 11,87 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 21 | 9 | ||||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 27.664 | 8,41 | 8.697 | 86.870,00 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 625 | -2,65 | 264 | 8,68 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 382 | 487,69 | 161 | 570,83 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 16.500 | -33,47 | 6.963 | -25,57 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 11.000 | -71,43 | 4.642 | -68,04 | |||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 1.918 | 809 | ||||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Lone Pine Capital Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 45.048 | 5,59 | 19.011 | 18,12 | ||||
| 2026-04-21 | 13F | SLT Holdings LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Swiss National Bank | 359.460 | 2,61 | 151.699 | 14,80 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 169.480 | -8,28 | 71.524 | 2,61 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 62.347 | 187,43 | 26.781 | 214,44 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 8.287 | 0,00 | 3.497 | 11,87 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 1.433 | 1 | ||||||
| 2026-02-11 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.002.364 | 56,93 | 423.018 | 75,56 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 3.810 | 1.608 | ||||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 1.875 | -74,40 | 792 | -66,69 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 59 | -3,28 | 25 | 4,35 | ||||
| 2025-11-12 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 2.116 | -92,40 | 893 | -91,51 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 46.400 | 11,81 | 19.582 | 25,08 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 62.800 | -34,52 | 26.503 | -26,74 | |||
| 2026-02-13 | 13F | Quarry LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Creative Planning | 27.566 | 38,15 | 11.634 | 54,55 | ||||
| 2025-11-13 | 13F | Roberts Capital Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 3 | 1 | ||||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 41.366 | 19,16 | 17.457 | 33,31 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 187 | -25,50 | 79 | -17,02 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 43.596 | -73,70 | 13.706 | -80,41 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 13.931 | 313,14 | 5.879 | 362,19 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 211 | 89 | ||||||
| 2026-01-27 | 13F | First Horizon Corp | 418 | 6,36 | 176 | 18,92 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 60.212 | 20,30 | 25.411 | 34,58 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 141 | 60 | ||||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Greenland Capital Management LP | 742 | -52,13 | 313 | -46,40 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 32.922 | 46,05 | 13.894 | 63,39 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 24 | 380,00 | 8 | 250,00 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 41 | 0,00 | 13 | -29,41 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 1.527 | 3,95 | 579 | 4,51 | ||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 4.479 | 2,21 | 1.408 | -23,85 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 178 | 147,22 | 75 | 177,78 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 100 | 42 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 693.572 | 81,69 | 292.701 | 103,25 | ||||
| 2026-02-12 | 13F | Massachusetts Institute Of Technology | 578.300 | 0,07 | 244.054 | 11,94 | ||||
| 2026-02-17 | 13F | CAS Investment Partners, LLC | 4.610.200 | -5,72 | 1.945.597 | 5,48 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 10.397 | -80,78 | 4.388 | -78,50 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 80.300 | 33.888 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1.951 | -1,22 | 613 | -26,41 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 458.545 | 16,04 | 193.515 | 29,82 | ||||
| 2026-01-13 | 13F | Dream Peak Capital Ltd | 44.353 | 18.718 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 2.811.900 | 67,90 | 1.186.678 | 87,84 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 13.235 | -94,45 | 5.585 | -93,80 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 1.117.000 | 7,91 | 471.396 | 20,72 | |||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 3.880.711 | 55,36 | 1.632.763 | 73,64 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 173.048 | 69,42 | 73 | 92,11 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 113 | 13,00 | 48 | 27,03 | ||||
| 2026-02-06 | 13F | Pinkerton Retirement Specialists, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Ellevest, Inc. | 723 | -57,17 | 305 | -52,04 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 12.069 | 41,74 | 5.093 | 58,56 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 47.500 | -9,35 | 17.919 | 1,48 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 8.600 | -62,45 | 3.244 | -57,96 | |||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 259 | 77,40 | 81 | 32,79 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 39 | 178,57 | 17 | 220,00 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 27.820 | 2,66 | 11.741 | 117.300,00 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Friedenthal Financial | 35 | 0,00 | 11 | -21,43 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 1.308.000 | -21,81 | 552.002 | -12,53 | |||
| 2026-02-13 | 13F | Barclays Plc | Put | 118.500 | -7,35 | 50.009 | 3,65 | |||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 160 | 0,00 | 50 | -25,37 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 5.622 | 119,70 | 2.373 | 145,80 | ||||
| 2026-02-13 | 13F | Barclays Plc | 261.063 | 140,62 | 110.174 | 169,18 | ||||
| 2026-04-15 | 13F | Blue Square Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 192 | 255,56 | 81 | 305,00 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 4.873 | 0,00 | 2.057 | 11,86 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 6 | 3 | ||||||
| 2026-02-17 | 13F | Sora Investors Llc | 5.312 | -58,42 | 2.242 | -53,50 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 90 | 28 | ||||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 12.841 | 1,21 | 5 | 25,00 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 160 | 0,00 | 68 | 11,67 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 883 | -59,35 | 373 | -54,58 | ||||
| 2025-11-14 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 13.571 | -2,11 | 4.266 | -30,42 | ||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | General Equity Holdings LP | 212.096 | -18,43 | 89.509 | -8,74 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 29.054 | 269,97 | 12.261 | 313,94 | ||||
| 2026-02-17 | 13F | Spyglass Capital Management Llc | 180.668 | 76.246 | ||||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 22 | 83,33 | 7 | 20,00 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 229.533 | 18,39 | 91.871 | 19,84 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 15.800 | -34,98 | 1 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 22 | 10 | ||||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 4.519 | 1.907 | ||||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 9.672 | 3.041 | ||||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 1.003 | 423 | ||||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 25.716 | 3,03 | 10.853 | 15,26 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 1.502 | -70,32 | 634 | -66,82 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 2.173 | 917 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 3.923 | 1.656 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 400.400 | -1,55 | 168.977 | 110.341,83 | |||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 2.472 | 1.043 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 469.200 | 2,13 | 198.012 | 114.357,23 | |||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 40.320 | 377,10 | 17.016 | 433,72 | ||||
| 2026-02-10 | 13F | Exor Capital LLP | 2.855.140 | -7,71 | 1.204.926 | 3,25 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 30.281 | 505,86 | 12.779 | 577,93 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 4.681 | 2,99 | 1.976 | 15,23 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 388 | 660,78 | 164 | 757,89 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 116.716 | 10,52 | 49.256 | 23,63 | ||||
| 2026-02-13 | 13F | Intrepid Financial Planning Group LLC | 500 | 211 | ||||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 23.616 | 43,21 | 9.966 | 166.000,00 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 2.159 | 22,53 | 911 | 37,20 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 36 | 15 | ||||||
| 2026-02-10 | 13F | Monaco Asset Management SAM | Put | 15.000 | 6.330 | |||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 1.175 | 369 | ||||||
| 2026-02-05 | 13F | Amalgamated Bank | 31.155 | 192,70 | 13 | 225,00 | ||||
| 2026-02-13 | 13F | KPS Global Asset Management UK Ltd | 1.500.000 | 0,00 | 633.030 | 11,87 | ||||
| 2025-11-13 | 13F | Jefferies Financial Group Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 40.703 | 268,42 | 12.796 | 174,47 | ||||
| 2026-02-13 | 13F | RH Tailwind Management, LLC | 14.500 | 6.119 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 752 | 2,45 | 317 | 14,44 | ||||
| 2026-02-13 | 13F | RH Tailwind Management, LLC | Put | 40.000 | 16.881 | |||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 1.178 | 44,90 | 497 | 62,42 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 61 | -30,68 | 26 | -24,24 | ||||
| 2026-02-17 | 13F | Alta Park Capital, LP | 45.412 | -24,69 | 19.165 | -15,76 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 631 | 7,68 | 266 | 20,36 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 20.498 | 12,56 | 8.651 | 25,93 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 654.019 | 11,64 | 276.009 | 24,89 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 20.516 | 97,50 | 8.795 | 124,48 | ||||
| 2026-02-12 | 13F | Cliffwater LLC | 1.865 | 0,00 | 787 | 11,95 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 7.200 | 0,00 | 2.264 | -25,51 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hunting Hill Global Capital, LLC | 4.756 | 150,32 | 2.007 | 180,31 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 19 | 72,73 | 8 | 100,00 | ||||
| 2026-02-12 | 13F | M&G Plc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 68.708 | -94,42 | 28.996 | -93,75 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 592.000 | 8,33 | 249.836 | 21,18 | |||
| 2026-02-17 | 13F | Utah Retirement Systems | 21.977 | 0,71 | 9.275 | 12,66 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 492.500 | 7,65 | 207.845 | 20,43 | |||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 545 | 230 | ||||||
| 2026-02-17 | 13F | Hunting Hill Global Capital, LLC | Put | 100 | 42 | |||||
| 2026-02-12 | 13F | Alaethes Wealth LLC | 5 | 24 | ||||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 3.373 | 1.272 | ||||||
| 2026-04-22 | 13F | Morris Retirement Advisors, LLC | 1.871 | 4,94 | 588 | -21,81 | ||||
| 2025-10-29 | 13F | Donoghue Forlines LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 96.199 | 1,20 | 40.598 | 13,21 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 78 | 0 | ||||||
| 2026-02-09 | 13F | Optimist Retirement Group LLC | 1.016 | 0,00 | 429 | 11,75 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 371.356 | 0,23 | 156.720 | 12,13 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 537 | 0,00 | 231 | 13,86 | ||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 2 | 1 | ||||||
| 2026-02-13 | 13F | First Sabrepoint Capital Management Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 157.893 | 1.849,54 | 2.845 | -6,87 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 85 | 112,50 | 37 | 140,00 | ||||
| 2026-02-17 | 13F | FIL Ltd | 477 | 201 | ||||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 1.024 | 432 | ||||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 25 | 11 | ||||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 71.712 | 30.264 | ||||||
| 2026-02-17 | 13F | Maytus Capital Management, LLC | 8.000 | 3.376 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 309.275 | -60,64 | 130.520 | -55,97 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-16 | 13F | Crewe Advisors LLC | 83 | 18,57 | 35 | 34,62 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 21.987 | 72,58 | 9 | 125,00 | ||||
| 2026-02-13 | 13F | Schf (gpe), Llc | 28.818 | 12.162 | ||||||
| 2026-02-17 | 13F | Whale Rock Capital Management LLC | 1.070.802 | 88,62 | 451.900 | 111,01 | ||||
| 2026-02-17 | 13F | Mangrove Partners | 3.183 | 1.343 | ||||||
| 2026-02-03 | 13F | Ethic Inc. | 7.384 | -28,35 | 3.116 | -19,84 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 718 | -27,77 | 226 | -46,30 | ||||
| 2026-02-12 | 13F | Polen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | BIT Capital GmbH | Call | 7.500 | 3.165 | |||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | BIT Capital GmbH | 1.105 | -99,25 | 466 | -99,16 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 134.502 | -78,79 | 56.763 | -76,27 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 650 | 7,08 | 204 | -20,31 | ||||
| 2026-02-13 | 13F | Boreal Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Motco | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Loup Funds, LLC | 26.879 | 11.343 | ||||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 25 | 11 | ||||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 68.111 | 6,64 | 28.744 | 19,30 | ||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 19.600 | 8.272 | ||||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 2.171 | 916 | ||||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 113.964 | -6,18 | 48.095 | 4,96 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 2 | 1 | ||||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 15 | 0,00 | 6 | 20,00 | ||||
| 2026-02-18 | 13F | Zazove Associates Llc | 3.000 | 11 | ||||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 18.023 | 56,80 | 7.606 | 75,46 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 47.018 | 2,88 | 20 | 11,76 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 1.240 | -16,78 | 523 | -6,94 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 696 | 4,82 | 294 | 17,20 | ||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Semus Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sachem Head Capital Management LP | 625.000 | 263.762 | ||||||
| 2026-02-13 | 13F | Maplelane Capital, Llc | Call | 55.000 | -68,57 | 23.818 | -63,92 | |||
| 2026-03-13 | 13F/A | Pensionmark Financial Group, Llc | 793 | 14,76 | 335 | 28,46 | ||||
| 2026-02-13 | 13F | Maplelane Capital, Llc | 48.000 | -75,38 | 20.257 | -72,46 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 30.080 | 497,42 | 12.694 | 648,47 | ||||
| 2026-02-17 | 13F | Css Llc/il | Put | 1.600 | 220,00 | 675 | 259,04 | |||
| 2026-02-17 | 13F | Css Llc/il | Call | 1.200 | 20,00 | 506 | 34,22 | |||
| 2025-11-14 | 13F | Point72 Italy, S.r.l. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 11.058 | 0,00 | 3.476 | -25,50 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 5.590 | 365,83 | 2.359 | 421,90 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 237 | 100 | ||||||
| 2025-11-13 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 801 | 19,91 | 338 | 34,66 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Call | 37.000 | 15.615 | |||||
| 2026-02-17 | 13F | Mane Global Capital Management Lp | 178.693 | -36,00 | 75.412 | -28,41 | ||||
| 2025-11-19 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 16.590 | 6,93 | 7.001 | 19,63 | ||||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 250 | 106 | ||||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 19 | 8 | ||||||
| 2026-01-30 | 13F | Wealth High Governance Capital Ltda | 36.641 | 205,34 | 15.463 | 241,65 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 14.294 | 46,41 | 6.035 | 63,70 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 23 | -25,81 | 0 | |||||
| 2026-04-14 | 13F | Yarbrough Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 1 | 0 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 11 | -97,62 | 3 | -98,46 | ||||
| 2026-02-13 | 13F | Gavilan Investment Partners LLC | 86.000 | 24,64 | 36.294 | 39,43 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 40.000 | 16.881 | |||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 35 | 12,90 | 15 | 40,00 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 250.037 | -5,54 | 105.520 | 5,68 | ||||
| 2025-11-13 | 13F | Clear Street Markets Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 64.400 | -8,26 | 27.178 | 2,63 | |||
| 2026-02-17 | 13F | Optiver Holding B.V. | Put | 22.200 | 9.369 | |||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 20.078 | 7,52 | 8 | 14,29 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 543 | 0,00 | 229 | 12,25 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 156.000 | 55,69 | 65.835 | 74,17 | |||
| 2026-02-13 | 13F | Sands Capital Management, Llc | 2.442.534 | 44,40 | 1.030.798 | 61,54 | ||||
| 2025-11-13 | 13F | Clear Street Markets Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Keel Point, LLC | 854 | -0,70 | 360 | 11,11 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 4 | 1 | ||||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 4.020 | 1.697 | ||||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | Put | 500 | 211 | |||||
| 2026-02-12 | 13F | DRW Securities, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 3.149 | 9,68 | 1.329 | 22,62 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 5.596 | -10,13 | 2.362 | 0,51 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Triumph Capital Management | 1 | 0 | ||||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 4.386 | 1.655 | ||||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 218.658 | 152,68 | 92.278 | 182,68 | ||||
| 2026-02-06 | 13F | Berbice Capital Management LLC | 80 | 14,29 | 34 | 26,92 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 83.256 | 1.965,39 | 35.136 | 2.211,51 | ||||
| 2026-04-10 | 13F | Finivi Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 6.360 | -12,22 | 1.999 | -34,61 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 100 | 42 | ||||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 39.169 | 5,66 | 16.611 | 18,14 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 2.486 | -19,44 | 782 | -40,02 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 2.369 | -86,63 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 2.817 | -27,32 | 1.189 | -18,74 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 667 | 8,63 | 281 | 21,65 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 203.894 | 5,80 | 86.047 | 18,36 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 482 | 203 | ||||||
| 2026-02-17 | 13F | Metavasi Capital LP | 11.105 | -65,84 | 4.687 | -61,79 | ||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 547.689 | -0,02 | 231.167 | 11,81 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | 1.150 | 485 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 188 | 840,00 | 59 | 637,50 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 33.565 | 27,06 | 14.165 | 42,15 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 5.478 | -5,36 | 2.312 | 5,86 | ||||
| 2026-02-17 | 13F | Science & Technology Partners, L.P. | 3.800 | 1.604 | ||||||
| 2025-11-14 | 13F | Elequin Capital Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 53.800 | 22,27 | 22.705 | 36,79 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 32.896 | 13.883 | ||||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 3 | 1 | ||||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 5 | 2 | ||||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 202 | -45,41 | 85 | -38,85 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 7.579 | 402,92 | 3.198 | 463,03 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 6.251 | 2.638 | ||||||
| 2025-11-14 | 13F | Beck Bode, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 7.805 | 0,00 | 3.294 | 11,85 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 4.494.100 | 10,37 | 1.896.600 | 23,47 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 31.511 | 46,37 | 13.298 | 63,75 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 221.727 | 239,57 | 93.748 | 280,20 | ||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 968 | -1,83 | 409 | 9,97 | ||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 4.572 | -0,13 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Put | 1 | 0,00 | 4 | -25,00 | |||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 11.000 | 5 | ||||||
| 2026-02-17 | 13F | Electron Capital Partners, LLC | 90.864 | 38.346 | ||||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 4 | 2 | ||||||
| 2025-11-07 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Private Advisory Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 107.362 | 8,41 | 45.404 | 20,86 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 1.282 | 0,00 | 1 | |||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 1.057 | -5,20 | 446 | 6,19 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 11.300 | 3.355,66 | 4.769 | 3.776,42 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 2.104 | 4,78 | 661 | -21,96 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 43 | -15,69 | 19 | -5,26 | ||||
| 2026-01-27 | 13F | Prakash Investment Advisors Llc | 6.650 | -9,15 | 2.806 | 1,63 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 138 | 155,56 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 2.717.200 | 119,93 | 1.146.713 | 146,03 | |||
| 2026-04-09 | 13F | IFG Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Tema Etfs Llc | 2.526 | 10,98 | 794 | -17,29 | ||||
| 2025-11-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-17 | 13F | Sender Co & Partners, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 226.963 | -28,61 | 95.783 | -20,13 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 57.805 | -0,50 | 24.395 | 11,31 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 3.846 | 1.623 | ||||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Wakefield Asset Management LLLP | 5.588 | -0,59 | 2.358 | 11,23 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 8 | 0,00 | 3 | 50,00 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 5.782 | 1.818 | ||||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 4.576 | -0,85 | 1.931 | 10,98 | ||||
| 2026-02-12 | 13F | Wagner Wealth Management, Corp | 888 | 375 | ||||||
| 2026-02-17 | 13F | Styrax Capital, LP | 225.272 | -26,62 | 95.069 | -17,91 | ||||
| 2026-02-17 | 13F | Hampton Road Capital Management LP | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F/A | Proficio Capital Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Brookwood Investment Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Gordian Capital Singapore Pte Ltd | 300 | -25,00 | 127 | -16,00 | ||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 5.999 | -25,35 | 2.532 | -16,50 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 544 | -94,30 | 231 | -93,61 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | 3.162 | -71,49 | 1.334 | -68,11 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 920 | 19,48 | 388 | 33,79 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 79.390 | 3,53 | 33.504 | 15,82 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 75 | 0,00 | 32 | 10,71 | ||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 1.340 | -2,62 | 566 | 8,86 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 4.100 | -68,70 | 1.730 | -64,99 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 4.600 | -50,54 | 1.941 | -44,67 | |||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Tremblant Capital Group | 141.135 | 59.562 | ||||||
| 2026-02-12 | 13F | Marex Group plc | 6.622 | 118,40 | 2.795 | 144,44 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 917 | 6,13 | 387 | 18,77 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 171.735 | 28,34 | 72.476 | 43,58 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 9 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 103.240 | -57,51 | 43.567 | -52,47 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 155 | 43,52 | 0 | |||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 37.990 | -72,81 | 16.033 | -69,59 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1.977 | 39,13 | 622 | 3,67 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Affinity Investment Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 481 | 203 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 15 | 0,00 | 5 | -33,33 | ||||
| 2026-02-18 | 13F | Alpha Capital Advisors Inc /adv | 500 | 234 | ||||||
| 2025-11-07 | 13F | Shell Asset Management Co | 1.503 | 3,30 | 1 | |||||
| 2026-02-14 | 13F | American Trust | 620 | -38,61 | 262 | -31,50 | ||||
| 2026-02-13 | 13F | Goodnow Investment Group, Llc | 710.091 | 9,03 | 299.673 | 21,98 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 43 | 0,00 | 18 | 12,50 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 69.874 | -28,10 | 29.488 | -19,56 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 24.656 | -85,49 | 10.405 | -83,77 | ||||
| 2026-02-17 | 13F | Insight Wealth Partners, LLC | 2.165 | 169,28 | 914 | 201,32 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 30 | -33,33 | 13 | -25,00 | ||||
| 2026-02-18 | 13F | VGI Partners Ltd | 5.550 | 113,46 | 2.342 | 138,98 | ||||
| 2026-02-17 | 13F | Greenoaks Capital Partners Llc | 4.235.613 | -19,53 | 1.787.513 | -9,98 | ||||
| 2025-11-14 | 13F | Massar Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 9.645 | -56,27 | 4.070 | -51,08 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 21 | -12,50 | 9 | -11,11 | ||||
| 2025-11-06 | 13F | Oppenheimer & Co Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 1.672 | 0,06 | 706 | 11,90 | ||||
| 2026-02-17 | 13F | Steadfast Capital Management Lp | 87.958 | -27,72 | 37.120 | -19,14 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 33.673 | 28,30 | 14.211 | 37,89 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 7.900 | 172,41 | 3.334 | 204,94 | |||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Mount Lucas Management LP | 1.782 | -1,82 | 752 | 9,94 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 155.858 | 2.850,18 | 65.775 | 3.201,96 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 36.218 | 0,45 | 15.285 | 12,37 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 739 | 312 | ||||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Call | 400 | 16.881 | |||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 16.700 | 0,00 | 7.048 | 11,87 | |||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 17.726.838 | 8,63 | 7.481 | 21,52 | ||||
| 2025-11-13 | 13F | Fuller & Thaler Asset Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Davidson Kempner Capital Management Lp | 131.750 | -13,18 | 55.601 | -2,87 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 2.588 | 26,00 | 1.092 | 40,90 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 27 | -10,00 | 0 | |||||
| 2026-02-05 | 13F | iA Global Asset Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 3.600 | 0,00 | 1.519 | 11,86 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 815 | 344 | ||||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 152.017 | 11,42 | 64 | 25,49 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 20 | -13,04 | 6 | -33,33 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Advisor OS, LLC | 533 | 225 | ||||||
| 2025-11-04 | 13F | Privium Fund Management B.V. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 1.069 | 403 | ||||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 19.337 | 8.161 | ||||||
| 2026-01-29 | 13F | Focused Wealth Management, Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-26 | 13F | Private Trust Co Na | 9 | -25,00 | 4 | -25,00 | ||||
| 2026-02-17 | 13F | RDST Capital LLC | 122.262 | 14,05 | 51.597 | 27,58 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 6.431 | 18,22 | 3 | 0,00 | ||||
| 2026-04-23 | 13F | Ewa, Llc | 971 | -9,76 | 305 | -32,82 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 15.181 | 6.407 | ||||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 32.870 | -10,86 | 10.334 | -33,60 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 38.322 | 16 | ||||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 1.963 | 0,00 | 617 | -25,48 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 12 | 0,00 | 4 | -40,00 | ||||
| 2026-01-12 | 13F | Lee Johnson Capital Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 863 | 325 | ||||||
| 2025-11-14 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 5.012 | 22,30 | 2.115 | 39,79 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 1.486 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 415 | 5.828,57 | 175 | 8.650,00 | ||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 1.514 | 639 | ||||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 70.400 | 25.297 | ||||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 2 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Put | 440 | 18.569 | |||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 646 | -23,19 | 273 | -14,20 | ||||
| 2026-02-17 | 13F | Cannell Capital Llc | Put | 109 | 4.600 | |||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 8.090 | 1.373,59 | 2.543 | 1.000,87 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 45 | 18,42 | 18 | 63,64 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 8.822 | -98,40 | 3.723 | -98,21 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 289 | 114,07 | 91 | 60,71 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 1.579 | -28,68 | 678 | -18,80 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 97.600 | 550,67 | 41.189 | 627,98 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 23.600 | 3,06 | 9.960 | 15,29 | |||
| 2026-02-13 | 13F | Umb Bank N A/mo | 521 | 45,94 | 220 | 63,43 | ||||
| 2026-02-13 | 13F | Lifeworks Advisors, LLC | 672 | 0,00 | 284 | 11,86 | ||||
| 2025-11-14 | 13F | Imprint Wealth LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 38.313 | -0,57 | 16.169 | 11,23 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 6 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Kingdon Capital Management, L.l.c. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 53 | 22 | ||||||
| 2026-01-26 | 13F | Taylor Frigon Capital Management LLC | 7.838 | -19,41 | 3.308 | -9,87 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 474.847 | -5,38 | 200.395 | 5,85 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 2.055 | 867 | ||||||
| 2025-11-13 | 13F | West Michigan Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 4.445 | -1,09 | 1.876 | 10,62 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 10.709 | 1,32 | 4.519 | 13,34 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 42.916 | 4,41 | 18.111 | 16,80 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 4 | 300,00 | 1 | |||||
| 2026-02-10 | 13F | Main Management ETF Advisors, LLC | 5.481 | 1,03 | 2 | 0,00 | ||||
| 2025-11-14 | 13F | Capula Management Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 1.048 | -72,03 | 444 | -68,33 | ||||
| 2026-02-17 | 13F | Avala Global LP | 214.136 | 11,68 | 90.370 | 24,94 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 38 | 16 | ||||||
| 2025-11-12 | 13F | Okabena Investment Services Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Clear Street Group Inc. | 1.312 | -65,56 | 2.242 | 55,95 | ||||
| 2026-02-17 | 13F | Dauntless Investment Group, LLC | Put | 4.900 | 2.068 | |||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 747 | 315 | ||||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 4 | -20,00 | 2 | 0,00 | ||||
| 2026-04-23 | 13F | SMART Wealth LLC | 2.828 | 278,07 | 889 | 182,22 | ||||
| 2026-02-12 | 13F | Aristides Capital LLC | Put | 33.700 | 0,00 | 14.222 | 11,88 | |||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Aviva Plc | 109.481 | 13,17 | 46.203 | 26,61 | ||||
| 2026-02-10 | 13F | Smith Group Asset Management, LLC | 3.560 | -14,73 | 1.502 | -4,57 | ||||
| 2025-11-14 | 13F | J. Goldman & Co LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | LRI Investments, LLC | 241 | -14,23 | 102 | -4,72 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 4.200 | 2,44 | 1.320 | -23,70 | ||||
| 2026-02-06 | 13F | Steadview Capital Management LLC | 286.575 | -7,43 | 120.940 | 3,56 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 962 | 302 | ||||||
| 2026-04-23 | 13F | American National Bank | 5 | -50,00 | 2 | -75,00 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 15.168 | 0,52 | 6.401 | 12,46 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 98 | 5,38 | 41 | 17,14 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 11 | 0,00 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 1.267 | 535 | ||||||
| 2026-02-13 | 13F | MAI Capital Management | 987 | -27,64 | 417 | -19,07 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Studio Investment Management Llc | 862 | 0,00 | 364 | 11,69 | ||||
| 2026-01-22 | 13F | Westbourne Investments, Inc. | 500 | 211 | ||||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 715 | 21,39 | 225 | -9,68 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 13.300 | -41,92 | 5.613 | -35,03 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 6.207 | 2.443,85 | 2.619 | 2.746,74 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 13.700 | -3,52 | 5.782 | 7,94 | |||
| 2026-02-13 | 13F | Rhumbline Advisers | 266.523 | 53,22 | 112.478 | 71,41 | ||||
| 2026-01-29 | 13F | Comerica Bank | 13.413 | 361,40 | 5.660 | 416,42 | ||||
| 2026-04-06 | 13F | CX Institutional | 239 | 291,80 | 0 | |||||
| 2026-02-06 | 13F | BloombergSen Inc. | 15.208 | 0,00 | 6.418 | 11,87 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 648 | 273 | ||||||
| 2026-02-09 | 13F | Allstate Corp | 9.781 | 128,10 | 4.128 | 155,23 | ||||
| 2026-02-10 | 13F | National Pension Service | 254.113 | 31,72 | 107.241 | 47,36 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 7 | 2 | ||||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 7.700 | -93,82 | 0 | -100,00 | |||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 83.752 | -66,96 | 26 | -75,47 | ||||
| 2026-02-09 | 13F | Genus Capital Management Inc. | 2.978 | -76,23 | 1.257 | -73,42 | ||||
| 2026-04-24 | 13F | Strs Ohio | 34.833 | -0,01 | 10.951 | -25,52 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 102.214 | 43 | ||||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 1.116 | -71,09 | 471 | -67,72 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 1.266 | 534 | ||||||
| 2026-02-17 | 13F | Crawford Fund Management, LLC | Put | 6.800 | 54,55 | 2.870 | 72,94 | |||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Put | 53.000 | 22.367 | |||||
| 2026-02-09 | 13F | Berkshire Capital Holdings Inc | 10 | -99,96 | 4 | -99,96 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 5.700.953 | 42,89 | 2.405.959 | 59,84 | ||||
| 2025-11-14 | 13F | Symmetry Investments LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 53.633 | 1.711,31 | 22.634 | 1.926,32 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 2.981 | 16,13 | 1.258 | 29,96 | ||||
| 2026-02-03 | 13F | Carlson Capital L P | Put | 7.000 | 2.954 | |||||
| 2026-02-10 | 13F | Tidemark, LLC | 113 | 0,00 | 48 | 11,90 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 173 | -19,91 | 73 | -9,88 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 2 | -83,33 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Symmetry Investments LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Symmetry Investments LP | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | 660.079 | 227,35 | 278.567 | 266,21 | ||||
| 2026-01-28 | 13F | Fiduciary Wealth Partners, LLC | 538 | 227 | ||||||
| 2026-02-13 | 13F | Scge Management, L.p. | 208.000 | 37,75 | 87.780 | 54,10 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 2.114 | 189,99 | 892 | 224,36 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 335.400 | -43,34 | 141.546 | -36,61 | |||
| 2026-04-16 | 13F | Diversified Trust Co | 1.824 | -13,68 | 573 | -35,69 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 646.800 | -7,99 | 272.963 | 2,93 | |||
| 2026-02-09 | 13F | Bellwether Advisors, LLC | 7.634 | -30,10 | 3.222 | -21,82 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Warren Street Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 183 | 29,79 | 58 | -3,39 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 8.061 | -1,19 | 2.534 | -26,38 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 18.033 | 10,89 | 7.610 | 24,06 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 4.748 | 66,36 | 2.004 | 86,15 | ||||
| 2026-02-17 | 13F | Engle Capital Management, L.P. | 6.000 | -86,19 | 2.532 | -84,55 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 3.473 | 0,00 | 1.466 | 11,83 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 225.600 | -31,16 | 95.208 | -22,98 | |||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 3.090 | -3,29 | 1.304 | 8,22 | ||||
| 2026-02-17 | 13F | Fmr Llc | 5.961.989 | 4,33 | 2.516.078 | 16,72 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 233.900 | 46,74 | 98.710 | 64,16 | |||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 1.261 | -3,15 | 532 | 8,35 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 7.455 | 13,50 | 2.327 | -16,06 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 10.900 | -61,21 | 4.600 | -56,60 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 36.000 | -88,52 | 15.193 | -87,15 | |||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 184.978 | 13,05 | 78.064 | 26,46 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 703 | -12,34 | 297 | -1,99 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bornite Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | KBC Group NV | 202.714 | -37,02 | 86 | -29,75 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 95.938 | 8.693,58 | 40.486 | 9.750,61 | ||||
| 2026-02-10 | 13F | Globeflex Capital L P | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 20.459 | 276,71 | 8.634 | 321,58 | ||||
| 2026-02-17 | 13F | Anson Funds Management LP | 1.000 | 422 | ||||||
| 2025-11-12 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 1.839 | 9,73 | 776 | 22,78 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 6.130.229 | -4,09 | 2.587.080 | 7,30 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 35.000 | 250,00 | 14.771 | 291,57 | |||
| 2026-02-17 | 13F | Amundi | 497.140 | -39,93 | 209.803 | -31,41 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 166 | 0,00 | 70 | 12,90 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 116.500 | 0,00 | 49.165 | 11,87 | |||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Viking Global Investors Lp | 1.061.533 | -49,48 | 447.988 | -43,48 | ||||
| 2026-02-17 | 13F | Lone Pine Capital Llc | 1.779.328 | 0,80 | 750.912 | 12,76 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Arsenal Capital Advisors LLC | 651 | 275 | ||||||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-10 | 13F | Semanteon Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 817.775 | 28,29 | 345.117 | 43,51 | ||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 4.647 | 1.961 | ||||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 93.398 | 14,03 | 39.416 | 27,57 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 2 | 1 | ||||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 1.545 | -11,31 | 486 | -34,01 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 18.037 | 1,15 | 5.670 | -24,65 | ||||
| 2026-01-15 | 13F | Polianta Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 5.498 | -3,61 | 1.728 | -28,21 | ||||
| 2026-02-17 | 13F | Contour Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-10 | 13F | Options Solutions, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 32.947 | 520,12 | 13.904 | 593,81 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 5.148 | -6,96 | 2.173 | 4,07 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 420 | 202,16 | 132 | 127,59 | ||||
| 2026-01-20 | 13F | Sheets Smith Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quarry LP | 89 | -92,43 | 38 | -91,65 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 55.353 | 22,51 | 23.988 | 40,73 | ||||
| 2026-01-07 | 13F | Cahaba Wealth Management, Inc. | 492 | 208 | ||||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 1.407.398 | 38,92 | 593.950 | 55,41 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 3.540 | -39,58 | 1.494 | -32,44 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 1.264 | 0,32 | 533 | 12,21 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 314.050 | -39,54 | 132.535 | -32,37 | ||||
| 2026-02-09 | 13F | Optimize Financial Inc | 1.631 | 1,24 | 688 | 13,34 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 372 | -1,59 | 157 | 9,86 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | TFC Financial Management | 1.732 | -2,75 | 545 | -27,56 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 14 | 250,00 | 6 | 400,00 | ||||
| 2026-02-17 | 13F | Tabor Asset Management, LP | 5.540 | 4,63 | 2.338 | 17,03 | ||||
| 2026-03-03 | 13F | NWF Advisory Services Inc. | 1.695 | 16,90 | 715 | 30,95 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 21.265 | -85,25 | 8.974 | -83,50 | ||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 1.238 | 522 | ||||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 100 | 0,00 | 31 | -26,19 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 1.401 | 24,09 | 1 | |||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 2 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 219.680 | 31,35 | 67.018 | 6,22 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 2.478 | 5,09 | 1.046 | 17,55 | ||||
| 2026-04-20 | 13F | TFB Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 20 | 0,00 | 8 | 33,33 | ||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 1.257 | 530 | ||||||
| 2026-02-17 | 13F | Morgens Waterfall Vintiadis & Co Inc | 15.000 | 0,00 | 6.330 | 11,88 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 4.194 | -0,76 | 1.773 | 11,23 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 1.393 | 32,54 | 438 | -1,35 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 1.060 | 9,84 | 455 | 20,37 | ||||
| 2026-02-18 | 13F | Ctc Llc | Call | 861 | -47,47 | 36.336 | -41,23 | |||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 368 | 1.015,15 | 155 | 1.191,67 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 13.251 | -0,13 | 4.166 | -25,61 | ||||
| 2026-02-18 | 13F | Ctc Llc | Put | 763 | -42,37 | 32.200 | -35,53 | |||
| 2026-02-05 | 13F | DnB Asset Management AS | 25.174 | 8,71 | 10.624 | 21,61 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 262 | -13,53 | 111 | -3,51 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 7.928 | 143,79 | 3 | 200,00 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 3.190 | 0,98 | 1.346 | 13,01 | ||||
| 2026-02-09 | 13F | Diversified Portfolios, Inc. | 2.775 | 2,02 | 1.171 | 14,13 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 56 | -5,08 | 24 | 4,55 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 9.623 | 8,67 | 4.061 | 21,59 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 1.567 | 0,38 | 493 | -25,23 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 45 | -8,16 | 14 | -30,00 | ||||
| 2026-01-30 | 13F | Kondo Wealth Advisors, Inc. | 3.833 | 2,49 | 1.618 | 14,68 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 3 | -99,34 | 1 | -100,00 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 714 | 224 | ||||||
| 2026-01-28 | 13F/A | TABR Capital Management, LLC | 630 | 266 | ||||||
| 2026-02-12 | 13F | Banco BTG Pactual S.A. | 651 | 275 | ||||||
| 2026-02-13 | 13F | Next Century Growth Investors Llc | 5.604 | 0,23 | 2.365 | 12,14 | ||||
| 2026-02-10 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 3.160 | 1.334 | ||||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 127.700 | 53.892 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 1.563.700 | 51,23 | 659.913 | 69,18 | |||
| 2026-02-17 | 13F | Gilder Gagnon Howe & Co Llc | 2.004 | 7,57 | 846 | 20,37 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 1.796.800 | 19,38 | 758.286 | 33,55 | |||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 1.548 | 38,34 | 653 | 54,74 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 30 | 13 | ||||||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 755 | 319 | ||||||
| 2025-11-14 | 13F | Sig Brokerage, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Northwest & Ethical Investments L.P. | 1.062 | 6,20 | 456 | 16,33 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 1.446 | -30,48 | 610 | -22,19 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 13 | 0,00 | 4 | -20,00 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 5 | 2 | ||||||
| 2026-02-12 | 13F | Marex Group plc | Put | 1.100 | -52,17 | 464 | -46,48 | |||
| 2026-02-02 | 13F | Breakwater Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | CNB Bank | 3 | 0,00 | 1 | 0,00 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F | Abound Wealth Management | 26 | 0,00 | 8 | -20,00 | ||||
| 2026-02-17 | 13F | Newlands Management Operations LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 164.800 | 103,96 | 69.549 | 128,18 | |||
| 2026-02-03 | 13F | Encompass More Asset Management | 2.742 | 1,86 | 1.157 | 13,99 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 2.212 | 17,04 | 749 | -11,99 | ||||
| 2026-02-06 | 13F | GLOBALT Investments LLC / GA | 1.866 | -6,89 | 787 | 4,24 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 12.540 | -6,36 | 3.942 | -30,24 | ||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | Call | 70.000 | -72,00 | 29.541 | -68,68 | |||
| 2025-11-12 | 13F | Empirical Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | 210.305 | 8,05 | 88.753 | 20,88 | ||||
| 2026-04-10 | 13F | Brucke Financial, Inc. | 1.168 | -25,65 | 367 | -44,56 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 53.000 | 9,28 | 22.367 | 22,25 | |||
| 2026-04-23 | 13F | Phraction Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 4.400 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 455 | -96,95 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | No Street GP LP | 239.500 | -18,95 | 101.074 | -9,33 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 2.950 | 1.245 | ||||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 22 | 9 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 5.833.700 | 22,56 | 2.461.938 | 37,10 | |||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 1.908 | -44,68 | 805 | 80.400,00 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 30.874 | 2,17 | 13.209 | 15,88 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 11.717.838 | 19,36 | 4.945.162 | 33,53 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 1.283 | 52,56 | 541 | 70,66 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 18 | -10,00 | 8 | 0,00 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 3.678 | 48,07 | 1.552 | 65,81 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 3.570 | -10,46 | 1.507 | 0,13 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 46 | -11,54 | 14 | -33,33 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 11.576 | 102,84 | 4.885 | 127,00 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 592 | 250 | ||||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 13 | 0,00 | 4 | -20,00 | ||||
| 2026-02-13 | 13F | Keystone Investors Pte Ltd | 1.181 | 498 | ||||||
| 2026-02-09 | 13F | TRB Advisors LP | 5.465 | 2.306 | ||||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 10 | -50,00 | 0 | |||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | 500 | 211 | ||||||
| 2026-02-17 | 13F | Durable Capital Partners LP | 925.045 | 3,65 | 390.387 | 15,95 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 12.959 | 12,86 | 5.469 | 26,25 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 322.100 | -40,38 | 135.933 | -33,31 | |||
| 2026-02-02 | 13F | Horizon Investments, LLC | 2.198 | 928 | ||||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Capital CS Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | WT Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 3 | -62,50 | 1 | -66,67 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 100 | 0,00 | 42 | 13,51 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 27.360 | 16,56 | 11.546 | 30,40 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alpine Global Management, LLC | 44.604 | 3.553,07 | 18.824 | 3.991,96 | ||||
| 2026-02-06 | 13F | Geometric Wealth Advisors | 11.004 | -21,01 | 4.644 | -11,65 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 56.370 | -2,51 | 17.722 | -27,38 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 5.982 | 6,38 | 2.525 | 19,00 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Put | 700 | 295 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 41 | 32,26 | 13 | -7,69 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 18.170 | 107,25 | 7.878 | 1.286,80 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 9 | -10,00 | 3 | -50,00 | ||||
| 2026-02-09 | 13F | Lind Value II ApS | 120 | 51 | ||||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 10.297 | 4.636 | ||||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 748.658 | 21,70 | 315.949 | 36,14 | ||||
| 2026-01-23 | 13F | Avion Wealth | 97 | 3,19 | 0 | |||||
| 2026-02-17 | 13F | LMR Partners LLP | 60.000 | 1,68 | 25.321 | 13,75 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 3.400 | -61,36 | 1.435 | -56,79 | |||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 64 | 27 | ||||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 10.000 | 4.220 | ||||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 521 | -13,31 | 220 | -3,10 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 929.710 | 87,68 | 392.356 | 109,95 | ||||
| 2026-02-17 | 13F | Adams Wealth Management | 655 | -7,49 | 276 | 3,37 | ||||
| 2026-02-17 | 13F | Par Capital Management Inc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dragoneer Investment Group, LLC | 979.460 | 44,27 | 413.352 | 61,39 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 24.161 | 4,25 | 7.596 | -22,35 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 800 | -96,51 | 338 | -96,10 | |||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 569 | 240 | ||||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 6.076 | 42,63 | 2.564 | 59,55 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 18 | 8 | ||||||
| 2026-02-09 | 13F | Quest Partners LLC | 367 | -12,83 | 155 | -2,53 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | Put | 400 | 169 | |||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 435.471 | -24,08 | 183.777 | -15,07 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 10.202 | 1,78 | 4.305 | 13,86 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 521.380 | -8,22 | 222.966 | 4,04 | ||||
| 2026-02-17 | 13F | Par Capital Management Inc | 350.672 | -1,65 | 147.991 | 10,02 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Abel Hall, LLC | 1.205 | 25,39 | 509 | 40,33 | ||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 10 | 3 | ||||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 1.046 | 24,52 | 329 | -7,34 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 17.600 | -5,38 | 7.428 | 5,86 | |||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 316.297 | 21,41 | 133.484 | 35,82 | ||||
| 2026-01-29 | 13F | Coronation Fund Managers Ltd. | 42.860 | 18.088 | ||||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Put | 20.000 | 8.440 | |||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 1 | 0 | ||||||
| 2026-02-06 | 13F | CloudAlpha Capital Management Limited/Hong Kong | Put | 0 | -100,00 | 0 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 35.899 | 18,14 | 15.150 | 32,16 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 21.629 | 16,35 | 9.128 | 30,16 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 1.322 | 6,61 | 558 | 19,49 | ||||
| 2026-02-03 | 13F | Bokf, Na | 1.362 | -33,53 | 575 | -25,65 | ||||
| 2026-02-17 | 13F | Palestra Capital Management LLC | 292.552 | -20,06 | 123.463 | -10,57 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 196.082 | -26,26 | 82.751 | -17,51 | ||||
| 2026-02-17 | 13F | Soma Equity Partners Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Cvfg Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Cypress Capital Management LLC (WY) | 100 | 0,00 | 42 | 13,51 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Wellington Management Group Llp | 409.801 | 60,48 | 172.944 | 79,53 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 16.217 | 77,53 | 7 | 100,00 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 31.695 | -9,46 | 13.377 | 0,15 | ||||
| 2026-02-13 | 13F | Oakum Bay Capital LLC | Put | 27.000 | 11.395 | |||||
| 2026-02-12 | 13F | XY Capital Ltd | Put | 500 | 211 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | Put | 300 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | XY Capital Ltd | 346 | 146 | ||||||
| 2025-11-13 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | XY Capital Ltd | Call | 500 | 211 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 30.360 | -5,72 | 12.813 | 5,47 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 1.451 | -0,21 | 612 | 11,68 | ||||
| 2026-02-13 | 13F | Natixis | 4.361 | -88,66 | 1.840 | -87,32 | ||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 276 | 116 | ||||||
| 2026-02-19 | 13F | Invesco Ltd. | 1.977.138 | 36,82 | 834.392 | 53,07 | ||||
| 2026-02-18 | 13F | CacheTech Inc. | 655 | -7,49 | 276 | 3,37 | ||||
| 2025-11-13 | 13F | University Of Texas/texas Am Investment Managment Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F/A | Abound Financial, Llc | 49 | 21 | ||||||
| 2026-04-16 | 13F | Kure Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 26.194 | 11.054 | ||||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 3.502 | 36,26 | 1.478 | 52,53 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Caxton Associates Llp | 2.905 | -54,23 | 1.226 | -48,83 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 14.628 | -44,04 | 6.173 | -37,40 | ||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 19.100 | -32,03 | 8.061 | -23,96 | |||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 3.961 | -84,14 | 1.672 | -82,26 | ||||
| 2026-02-13 | 13F | Seven Mile Advisory | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Grove Bank & Trust | 309 | 0,00 | 97 | -25,38 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 425 | 13,03 | 134 | -15,82 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 27.024 | 3,47 | 8.498 | -22,90 | ||||
| 2026-02-17 | 13F | Absoluto Partners Gestao de Recursos Ltda | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 1.567 | -3,51 | 493 | -28,18 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 20 | 566,67 | 6 | 500,00 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 15 | 275,00 | 6 | 500,00 | ||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | Put | 1.800 | -40,00 | 1 | -100,00 | |||
| 2026-02-17 | 13F | Holocene Advisors, LP | 250.000 | -64,61 | 105.505 | -60,41 | ||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | Call | 11.500 | 379,17 | 5 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 649 | 274 | ||||||
| 2026-02-13 | 13F | Security National Bank Of So Dak | 735 | 0,00 | 310 | 11,91 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 2.109 | -3,57 | 1 | |||||
| 2026-02-03 | 13F | Navellier & Associates Inc | 13.688 | -8,97 | 5.777 | 1,83 | ||||
| 2026-02-02 | 13F | Estate Counselors, LLC | 9.553 | 4.032 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 393.532 | 20,95 | 166.078 | 35,30 | ||||
| 2026-02-17 | 13F | Symmetry Peak Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 10.102 | -0,97 | 4.263 | 10,78 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 573 | 31,42 | 242 | 46,95 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 35.200 | 3.420,00 | 14.855 | 3.840,32 | |||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 31.200 | 13.167 | |||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 47.280 | 6,97 | 19.953 | 19,67 | ||||
| 2026-02-02 | 13F | PFA Pension, Forsikringsaktieselskab | 55.140 | 23.685 | ||||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 9 | 3 | ||||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Zacks Investment Management | 16.625 | -1,02 | 7.016 | 10,72 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 6.500 | 3 | ||||||
| 2026-02-17 | 13F | Scopia Capital Management Lp | 7.772 | 0,00 | 3.280 | 11,87 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 1.579 | 7,93 | 666 | 20,87 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 1.103 | -39,79 | 0 | |||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 14.802 | 124,65 | 6.247 | 151,35 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 3 | 1 | ||||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 829 | -18,08 | 350 | -8,14 | ||||
| 2026-02-17 | 13F | Brightlight Capital Management Lp | 92.800 | -18,02 | 39.163 | -8,29 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 51.759 | 3,93 | 21.843 | 16,27 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 5.147 | -9,21 | 2.172 | 1,59 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 1.863 | 586 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 23.276 | 33,28 | 9.823 | 49,09 | ||||
| 2026-01-15 | 13F | LeConte Wealth Management, LLC | 579 | 2,48 | 244 | 14,55 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 351.200 | 88,01 | 148.213 | 110,33 | |||
| 2026-02-10 | 13F | Belvedere Trading LLC | Call | 16.400 | 29,13 | 6.921 | 44,49 | |||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Belvedere Trading LLC | Put | 17.900 | 5,29 | 7.554 | 17,79 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 294.700 | -9,35 | 124.369 | 1,41 | |||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 664 | 287 | ||||||
| 2026-02-10 | 13F | PCJ Investment Counsel Ltd. | 21.900 | -9,88 | 9.242 | 0,83 | ||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 177.025 | -5,50 | 74.708 | 5,72 | ||||
| 2025-11-13 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 7.433 | 0,00 | 2.804 | 11,98 | ||||
| 2026-02-13 | 13F | Battery Global Advisors, LLC | 9 | 4 | ||||||
| 2026-02-17 | 13F | VARCOV Co. | 536 | 226 | ||||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 1.305 | -14,03 | 551 | -3,85 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 652 | -0,76 | 275 | 11,34 | ||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 2.830 | -4,81 | 1.194 | 6,51 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 29.750 | -4,48 | 9.353 | -28,84 | ||||
| 2026-02-06 | 13F | Covestor Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Maverick Capital Ltd | 461.874 | 112,31 | 194.920 | 137,51 | ||||
| 2025-11-17 | 13F | Jacobs Levy Equity Management, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 8.311 | -29,33 | 3.507 | -20,94 | ||||
| 2026-02-17 | 13F | Meridiem Capital Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 1.738 | 733 | ||||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Commerce Bank | 10.761 | 126,98 | 4.541 | 153,97 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 1.426 | 66,39 | 448 | 24,10 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 30.031 | -0,18 | 9.441 | -25,64 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 5.798 | 2.447 | ||||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 53 | 211,76 | 22 | 266,67 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 5 | 0,00 | 2 | 100,00 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 2.303 | 972 | ||||||
| 2026-02-13 | 13F | FirstWave Capital Management LLC | 2.576 | 1.087 | ||||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 5.128 | 14,62 | 2.164 | 28,28 | ||||
| 2026-02-05 | 13F | Left Brain Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 2 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 407 | 172 | ||||||
| 2025-11-05 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 13.955 | 5.889 | ||||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 816 | 344 | ||||||
| 2026-02-17 | 13F | Summit Partners Public Asset Management, Llc | Call | 20.000 | -50,00 | 8.440 | -44,07 | |||
| 2026-02-13 | 13F | Prudential Financial Inc | 67.690 | 106,07 | 28.896 | 133,20 | ||||
| 2026-02-17 | 13F | Summit Partners Public Asset Management, Llc | Put | 144.000 | -7,69 | 60.771 | 3,26 | |||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | 510 | 0 | ||||||
| 2026-02-17 | 13F | Summit Partners Public Asset Management, Llc | 253.000 | 9,62 | 106.771 | 22,63 | ||||
| 2025-11-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 6.555 | 7,44 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 97.913 | 401,55 | 41.321 | 461,12 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 7.645 | 0,00 | 908 | -1,41 | ||||
| 2026-02-17 | 13F | Anabranch Capital Management, LP | 82.028 | -25,73 | 34.617 | -16,91 | ||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 13.181 | 38,43 | 5.563 | 54,84 | ||||
| 2026-02-13 | 13F | Global Endowment Management, LP | 1.848 | -22,65 | 780 | -13,43 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 3.033.700 | 71,95 | 1.280.282 | 92,36 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 7.187.000 | 20,99 | 3.033.058 | 35,36 | |||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 751 | 16,61 | 349 | 46,22 | ||||
| 2026-02-10 | 13F | Winthrop Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 27.860 | 5,93 | 11.757 | 18,51 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 3.410 | 39,07 | 1.439 | 55,74 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Put | 11.500 | 35,29 | 4.853 | 51,37 | |||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 23 | 10 | ||||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Call | 2.500 | 1.055 | |||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 1.631 | 688 | ||||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 15.173 | 3,58 | 6.403 | 15,89 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 261 | 267,61 | 11.015 | 311,28 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 315.579 | 39,83 | 133.181 | 56,43 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 288 | 3,23 | 12.154 | 15,49 | |||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 17.429 | 7.361 | ||||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 5.289 | 8.864,41 | 2.232 | 10.045,45 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 720 | -93,45 | 304 | -92,70 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 6.969 | 2,35 | 2.941 | 14,52 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 586 | 6,16 | 247 | 18,75 | ||||
| 2026-02-17 | 13F | 683 Capital Management, LLC | 150.000 | 0,00 | 63.303 | 11,87 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 100.984 | -24,31 | 43 | -19,23 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 569 | -26,20 | 240 | -17,24 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Sigma Planning Corp | 2.150 | 86,79 | 907 | 108,99 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 14.145 | 0,17 | 5.969 | 12,05 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 603.583 | -11,32 | 255 | -0,78 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 13.975 | -0,53 | 4 | -20,00 | ||||
| 2025-10-28 | 13F | Richardson Financial Services Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Korea Investment CORP | 79.662 | 4,69 | 33.619 | 17,12 | ||||
| 2026-02-17 | 13F | 3G Capital Partners LP | 150.000 | 25,00 | 63.303 | 39,84 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 1.353 | -41,76 | 0 | |||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 118.102 | -1,55 | 49.841 | 10,14 | ||||
| 2025-11-13 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 16.890 | 27,48 | 7.128 | 42,60 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 845 | -13,51 | 266 | -35,68 | ||||
| 2026-02-17 | 13F | Nishkama Capital, LLC | 39.833 | -54,87 | 16.810 | -49,51 | ||||
| 2026-02-09 | 13F | GatePass Capital, LLC | 8.710 | 2,42 | 3.676 | 14,56 | ||||
| 2026-04-24 | 13F | Capricorn Fund Managers Ltd | 95.000 | 29.866 | ||||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 12.601 | -42,19 | 5.318 | -35,33 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 5.984 | 28,74 | 3 | 100,00 | ||||
| 2026-04-22 | 13F | Capital Investment Management, Inc. | 824 | -0,12 | 259 | -25,57 | ||||
| 2026-01-30 | 13F | RV Capital GmbH | 303.403 | -31,86 | 128.042 | -23,77 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 291.725 | 4,92 | 123.114 | 17,38 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 16.200 | 6.837 | ||||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 3 | 0,00 | 1 | 0,00 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 62.480 | 19.642 | ||||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 5.267 | 2.223 | ||||||
| 2026-04-15 | 13F | Activest Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 3.821 | 1.613 | ||||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 3 | 50,00 | 1 | |||||
| 2026-02-13 | 13F | JustInvest LLC | 16.855 | 7,89 | 7.113 | 20,70 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 40.300 | -57,04 | 17.007 | -51,94 | |||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 68 | 0,00 | 21 | -25,00 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 3.629 | -26,01 | 1.141 | -44,93 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 64 | 1,59 | 20 | -23,08 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 28 | 10 | ||||||
| 2026-02-18 | 13F | Wahed Invest LLC | 3.553 | 1.499 | ||||||
| 2026-02-05 | 13F | Independent Solutions Wealth Management, LLC | 860 | 0,00 | 363 | 11,73 | ||||
| 2026-02-12 | 13F | Custom Index Systems, Llc | 910 | -8,36 | 384 | 2,67 | ||||
| 2026-03-05 | 13F/A | Banco Santander, S.A. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 7.441 | -2,59 | 2.339 | -27,43 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 1 | 0 | ||||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 11.858 | 17,15 | 5.004 | 31,06 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 238.696 | 2,71 | 100.734 | 14,90 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 4.990 | 14,11 | 2.106 | 27,65 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 8 | -11,11 | 3 | -33,33 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 2.829 | 62,59 | 1.194 | 121,93 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 1 | 0,00 | 0 | |||||
| 2026-02-19 | 13F/A | T. Rowe Price Investment Management, Inc. | 96.682 | -52,68 | 41 | -48,05 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 1.446 | -3,41 | 610 | 8,16 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 177.800 | 139,62 | 75.035 | 168,07 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 562.400 | -25,58 | 237.344 | -16,74 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 664.900 | 882,13 | 280.601 | 998,72 | |||
| 2026-02-12 | 13F | Winslow Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 132.400 | -24,30 | 55.875 | -15,31 | |||
| 2026-02-09 | 13F | Onefund, Llc | 5 | 2 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 460.000 | -62,47 | 194.129 | -58,02 | |||
| 2026-02-11 | 13F | Prudential Plc | 7.529 | 237,77 | 3.177 | 278,21 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 2.482 | 45,83 | 1.066 | 66,04 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aspen Grove Capital, LLC | 1.005 | 424 | ||||||
| 2025-11-17 | 13F | Laurion Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 77.600 | -68,13 | 32.749 | -64,35 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 619.643 | 52,47 | 261.502 | 70,57 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 837 | -99,71 | 353 | -99,67 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 6.770 | 364,97 | 2.857 | 420,40 | ||||
| 2026-02-17 | 13F | Hanover Advisors Inc | 475 | 200 | ||||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 762 | 19,81 | 322 | 34,31 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 113.200 | -29,73 | 47.773 | -21,39 | |||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 2.058 | -8,12 | 647 | -31,64 | ||||
| 2026-02-12 | 13F | Marex Group plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Candelo Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | State Street Corp | 5.714.779 | 93,72 | 2.411.751 | 116,72 | ||||
| 2026-02-17 | 13F | Lotus Technology Management, LP | 6.059 | 2.557 | ||||||
| 2026-04-07 | 13F | Cooper Financial Group | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 51.002 | -0,67 | 21.524 | 11,12 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 36.578 | 118,66 | 15.437 | 144,63 | ||||
| 2026-02-10 | 13F | Bbr Partners, Llc | 787 | 332 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 15.596 | 6.582 | ||||||
| 2026-02-17 | 13F | PDT Partners, LLC | 24.928 | -19,00 | 10.520 | -9,39 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 4.357 | 1.644 | ||||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 24.573 | -44,06 | 10.370 | -37,42 | ||||
| 2026-02-17 | 13F | Coatue Management Llc | 1.958.229 | -2,25 | 826.412 | 9,36 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 1.283 | -4,11 | 541 | 7,34 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 3 | -25,00 | 1 | 0,00 | ||||
| 2026-01-29 | 13F | Hestia Capital Management, LLC | Put | 6.400 | -5,88 | 2.701 | 5,26 | |||
| 2026-02-11 | 13F | Atlantic Private Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 1.526.517 | 15,08 | 644.222 | 28,74 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 198 | 84 | ||||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 23 | 15,00 | 10 | 28,57 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 287.964 | 155,43 | 115.258 | 171,01 | ||||
| 2026-04-13 | 13F | Czech National Bank | 38.516 | 3,37 | 12.109 | -23,00 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 29 | 11,54 | 12 | 33,33 | ||||
| 2026-02-13 | 13F | DLD Asset Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Principal Securities, Inc. | 547 | 13,96 | 231 | 27,62 | ||||
| 2025-11-14 | 13F | Algert Global Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 54.554 | 0,92 | 23.023 | 12,90 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 16.835 | 3.520,43 | 7.105 | |||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 1.557 | 489 | ||||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 212.744 | 97,78 | 89.782 | 121,26 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 54.700 | 162 | |||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 218.500 | 9.086 | |||||
| 2026-02-03 | 13F | BML Capital Management, LLC | Put | 150 | 2.016 | |||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | OnyxPoint Global Management LP | Put | 6.200 | 2.617 | |||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 19 | 8 | ||||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 1.391 | 145,33 | 437 | 82,85 | ||||
| 2026-02-10 | 13F | BW Gestao de Investimentos Ltda. | 23.359 | 191,99 | 9.858 | 226,72 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 127 | -41,74 | 54 | -35,37 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | Put | 1.200 | 506 | |||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 3 | 0,00 | 1 | 0,00 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 1.699 | 52,10 | 717 | 62,36 | ||||
| 2026-02-12 | 13F | Virtue Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 7 | -22,22 | 2 | -33,33 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 44.058 | 19,19 | 18.593 | 33,34 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 673 | -92,95 | 284 | -92,11 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 4.958 | 9,06 | 2.092 | 22,05 | ||||
| 2026-02-13 | 13F | HITE Hedge Asset Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Accent Capital Management, LLC | 15 | 0,00 | 6 | 20,00 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 13.069 | -96,36 | 5.515 | -95,93 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 80 | 0,00 | 34 | 10,00 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.188.994 | 48,08 | 501.779 | 65,65 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 137.930 | 1,33 | 58.601 | 12,99 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 6.956 | 29,63 | 2.936 | 45,01 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 290.400 | -30,82 | 122.555 | -22,61 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 102.900 | 11,85 | 43.426 | 25,12 | |||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 1.000 | -60,91 | 422 | -56,22 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 5 | 0,00 | 2 | 0,00 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 2.213 | -6,62 | 934 | 4,36 | ||||
| 2026-02-13 | 13F | Senator Investment Group LP | 259.932 | -10,65 | 109.697 | -0,05 | ||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 5.512 | 13,04 | 2.326 | 41,57 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 1.957 | 826 | ||||||
| 2025-11-14 | 13F | Candlestick Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 71.400 | -53,70 | 30.132 | -48,20 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 16.900 | 7.132 | |||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 36 | 0,00 | 11 | -26,67 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 56.644 | -4,55 | 24 | 4,55 | ||||
| 2026-02-17 | 13F | Ardmore Road Asset Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Selkirk Management LLC | 365.220 | 0,00 | 154.130 | 11,87 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 261 | 1,16 | 0 | |||||
| 2026-02-17 | 13F | Rivermont Capital Management LP | 38.290 | 16.159 | ||||||
| 2026-04-21 | 13F | Pinnacle Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Castle Hook Partners LP | 695.090 | -48,60 | 293.342 | -42,50 | ||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 1.748 | -7,02 | 738 | 3,95 | ||||
| 2026-04-21 | 13F | Draper Asset Management, LLC | Put | 329 | ||||||
| 2026-04-24 | 13F | Clarity Wealth Advisors, LLC | 1.318 | -1,35 | 414 | -26,47 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 164 | -1,80 | 69 | 11,29 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 92.824 | 4,04 | 39 | 18,18 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 17.284 | 7.294 | ||||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 17.630 | 176,59 | 7.440 | 209,48 | ||||
| 2026-02-13 | 13F | QVT Financial LP | Put | 180.000 | 14,29 | 75.964 | 27,85 | |||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 1.435 | -5,34 | 451 | |||||
| 2026-02-13 | 13F | QVT Financial LP | 30.000 | 12.661 | ||||||
| 2026-02-10 | 13F | Florida Financial Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Hook Mill Capital Partners, LP | 1.746 | 16,56 | 737 | 30,27 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 713.170 | 17,24 | 300.972 | 31,16 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 9.226 | -3,12 | 3.894 | 8,38 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 359.005 | 17,13 | 151.507 | 31,03 | ||||
| 2025-11-14 | 13F | Nwi Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 427 | 180 | ||||||
| 2026-02-09 | 13F | Williamson Legacy Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 37.000 | 15.615 | ||||||
| 2026-02-06 | 13F | Windmill Hill Asset Management Ltd | 1.836 | 775 | ||||||
| 2026-02-13 | 13F | Divisadero Street Capital Management, LP | 218.189 | 4,74 | 92.080 | 17,17 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 70 | 0,00 | 26 | 13,04 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 339 | -38,81 | 143 | -31,25 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 5.152 | -19,20 | 2 | -50,00 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 5.949 | 2.511 | ||||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 6.782 | 3,04 | 2.862 | 15,31 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 10.084 | 4 | ||||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 90.783 | 155,68 | 38.312 | 186,04 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 1.787 | 5,49 | 754 | 18,00 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 6.434 | 597,83 | 2.715 | 682,42 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 4.941 | 0,00 | 2.085 | 11,92 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 5.076 | -23,37 | 2.142 | -14,25 | ||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 118.287 | -67,86 | 49.919 | -64,04 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 2.482 | 230,49 | 1.047 | 269,96 | ||||
| 2026-02-10 | 13F | Norges Bank | 977.057 | 412.338 | ||||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | 3.500 | 1.477 | ||||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 970 | 0,21 | 305 | -25,49 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 95 | -79,48 | 40 | -77,01 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Call | 255.000 | -34,95 | 107.615 | -27,23 | |||
| 2026-02-13 | 13F | Toroso Investments, LLC | 3.502 | -33,74 | 1.478 | -25,89 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 20.726 | -2,73 | 8.747 | 8,82 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 441 | 77,11 | 139 | 32,38 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 32 | 14 | ||||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 5.651 | 354,99 | 2.385 | 409,40 | ||||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 707 | 298 | ||||||
| 2026-02-17 | 13F | Spruce House Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Regions Financial Corp | 1.208 | 0,67 | 510 | 12,61 | ||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | WMG Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 25.922 | -4,41 | 10.940 | 6,94 | ||||
| 2026-02-17 | 13F | Kinetic Partners Management, LP | 150.199 | -33,29 | 63.387 | -25,37 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 29.170 | -39,11 | 12.310 | -31,88 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 5.584 | 2.357 | ||||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 7 | 0,00 | 2 | -33,33 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 72 | -60,22 | 0 | |||||
| 2026-02-17 | 13F | Shelton Capital Management | 726 | 306 | ||||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 185 | 2,21 | 78 | 14,71 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 904 | 382 | ||||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 1.736 | 0,00 | 733 | 11,93 | ||||
| 2026-02-17 | 13F | Aristeia Capital Llc | 1.069 | 451 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 788.695 | -0,90 | 332.845 | 10,86 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 419.700 | 10,89 | 177.122 | 24,05 | |||
| 2026-02-17 | 13F | Flight Deck Capital, LP | 31.860 | 74,10 | 13.446 | 94,77 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 5 | 0,00 | 2 | -50,00 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 44.000 | 18.569 | |||||
| 2025-11-05 | 13F | Plante Moran Financial Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 108.893 | -12,33 | 45.955 | -1,92 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 4 | 2 | ||||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | Put | 5.900 | 2.490 | |||||
| 2026-02-02 | 13F | Chung Wu Investment Group, LLC | 30 | -95,83 | 13 | -95,57 | ||||
| 2026-02-17 | 13F | Octahedron Capital Management L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 799 | 0 | ||||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 46.042 | 130,14 | 19.431 | 157,49 | ||||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | 290.142 | 122.446 | ||||||
| 2026-02-13 | 13F | North Peak Capital Management, LLC | 390.023 | -18,29 | 164.598 | -8,59 | ||||
| 2026-02-17 | 13F | EFG International AG | 7.719 | 3.258 | ||||||
| 2026-02-17 | 13F | RiverPark Advisors, LLC | 92 | 0,00 | 39 | 11,76 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 6.014 | 237,30 | 2.538 | 277,68 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 11.649 | 0,00 | 5 | 0,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 8.390 | 33,75 | 2.634 | -4,67 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 201 | 85 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 242 | -6,56 | 76 | -30,28 | ||||
| 2026-02-17 | 13F | Thrive Capital Management, LLC | 226.761 | 0,00 | 95.698 | 11,87 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 18.668 | 68,94 | 8.019 | 84,83 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 876 | 370 | ||||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 46.819 | 18.780 | ||||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | Call | 1.600 | -98,25 | 675 | -98,04 | |||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | Put | 47.900 | -21,73 | 20.215 | -12,44 | |||
| 2026-04-02 | 13F | Hilltop National Bank | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 9 | -35,71 | 4 | -40,00 | ||||
| 2026-02-17 | 13F | Man Group plc | Put | 3.900 | -72,92 | 1.646 | -69,72 | |||
| 2026-02-17 | 13F | Man Group plc | Call | 3.900 | -79,26 | 1.646 | -76,80 | |||
| 2026-02-17 | 13F | Man Group plc | 25.820 | -81,42 | 10.897 | -79,21 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 1.243 | -5,33 | 525 | 5,86 | ||||
| 2026-04-08 | 13F | Amanah Holdings Trust | 91.462 | 0,00 | 28.754 | -25,51 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 16.783.101 | 24,74 | 7.082.804 | 39,54 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 1.335 | 6,80 | 563 | 19,53 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 8.818 | 21,96 | 3.721 | 36,45 | ||||
| 2026-02-11 | 13F | Capital World Investors | 1.278.944 | 58,63 | 539.740 | 77,46 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 23 | 228,57 | 7 | 250,00 | ||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 1.103 | -1,25 | 347 | -26,54 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Kilter Group LLC | 18 | 28,57 | 8 | 40,00 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 6.100 | -23,75 | 2.574 | -14,68 | |||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 7.812 | 0,00 | 3.297 | 11,88 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 1.600 | -78,08 | 675 | -75,48 | |||
| 2026-01-23 | 13F | Assetmark, Inc | 21.511 | 439,66 | 9.078 | 503,99 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 80 | 17,65 | 25 | -10,71 | ||||
| 2026-02-17 | 13F | Shellback Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F/A | Capital Markets Trading UK LLP | Put | 5.000 | -66,67 | 2 | -60,00 | |||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 135.898 | -11,57 | 57.402 | -0,99 | ||||
| 2026-02-20 | 13F/A | Capital Markets Trading UK LLP | Call | 2.300 | -69,33 | 1 | -100,00 | |||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dba Trading, Llc | 10.500 | 4.431 | ||||||
| 2026-02-17 | 13F | Atom Investors LP | 824 | -91,36 | 348 | -90,36 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 5 | 150,00 | 2 | |||||
| 2026-02-17 | 13F | Nishkama Capital, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.552 | 66,88 | 655 | 86,86 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 670 | -73,56 | 283 | -70,47 | ||||
| 2025-11-06 | 13F | Bryce Point Capital, LLC | 1.766 | -41,81 | 666 | -34,83 | ||||
| 2026-02-09 | 13F | Eukles Asset Management | 25 | 0,00 | 11 | 11,11 | ||||
| 2026-02-17 | 13F | Flat Footed LLC | Put | 106.500 | 44.945 | |||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 598 | -20,05 | 252 | -10,64 | ||||
| 2026-01-23 | 13F | Oak Ridge Investments Llc | 1.597 | -5,73 | 674 | 5,32 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 18.452 | -2,83 | 5.801 | -27,62 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 6.272 | -52,41 | 2.647 | -46,78 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 784 | 18,61 | 246 | -11,51 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 662 | 0,00 | 250 | 11,66 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 4.341 | -75,64 | 1.832 | -72,76 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 642 | 52,13 | 202 | 12,92 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | O'Neil Global Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Eastern Bank | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 932 | 1,75 | 293 | -24,09 | ||||
| 2026-02-13 | 13F | Warberg Asset Management LLC | Put | 9.000 | 350,00 | 3.798 | 403,71 | |||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 3 | 1 | ||||||
| 2026-02-06 | 13F | Leonteq Securities AG | Put | 1.800 | 0,00 | 760 | 11,78 | |||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 3.890 | 0,00 | 1.642 | 0,00 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 10 | -99,10 | 4 | -99,04 |
