Grundlæggende statistik
| Institutionelle aktier (lange) | 70.101.897 - 47,82% (ex 13D/G) - change of 1,89MM shares 2,78% MRQ |
| Institutionel værdi (lang) | $ 6.418.373 USD ($1000) |
Institutionelt ejerskab og aktionærer
Logitech International S.A. (CH:LOGN) har 394 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 70,101,897 aktier. Største aktionærer omfatter Vanguard Group Inc, Acadian Asset Management Llc, Vontobel Holding Ltd., UBS Group AG, Barclays Plc, Arrowstreet Capital, Limited Partnership, Pictet Asset Management Holding SA, Zurcher Kantonalbank (Zurich Cantonalbank), Jpmorgan Chase & Co, and Morgan Stanley .
Logitech International S.A. (SWX:LOGN) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of April 24, 2026 is 74,92 / share. Previously, on April 28, 2025, the share price was 64,08 / share. This represents an increase of 16,92% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 300 | 3.007 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 2.643 | -84,96 | 265 | -86,30 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 92.430 | -2,73 | 9.510 | -8,23 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 85 | 852 | |||||
| 2026-02-13 | 13F | Sienna Gestion | 15.333 | 1.573 | ||||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 2.229 | 7,89 | 223 | -1,33 | ||||
| 2026-02-11 | 13F | Prudential Plc | 21.371 | -50,16 | 2.196 | -53,04 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 6.299 | 0,03 | 631 | -8,55 | ||||
| 2025-11-05 | 13F | swisspartners Advisors Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 2.072 | 15,11 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 125.000 | 66,67 | 12.528 | 52,29 | |||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 2.904 | 10,17 | 291 | 0,69 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 260.000 | -35,00 | 26.057 | -40,61 | |||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 2.270 | -2,95 | 207 | -11,97 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.334.594 | -30,20 | 133.753 | -36,22 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 5.060 | 20,16 | 507 | 9,98 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 75.000 | 7.718 | |||||
| 2026-02-23 | 13F | Virtu Financial LLC | 13.128 | 1 | ||||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 14.112 | -14,58 | 1.414 | -21,92 | ||||
| 2026-02-13 | 13F | CDC Financial, Inc. | Put | 10.100 | 1.012 | |||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 5.953 | 0,27 | 653 | 21,87 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 64.022 | 12,98 | 6.416 | 3,23 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 140.780 | -18,71 | 14.489 | -23,29 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 83.903 | 8.635 | ||||||
| 2025-10-30 | 13F | Outlook Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 29 | 0,00 | 3 | -33,33 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 97.832 | 62,89 | 10.069 | 53,73 | ||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 1.500 | 154 | ||||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 26 | 271,43 | 3 | |||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 9 | 1 | ||||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 25 | 2 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 20.600 | 66,13 | 2.223 | 99,02 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 7.000 | -53,95 | 755 | -44,89 | |||
| 2026-02-17 | 13F | EFG International AG | 119.255 | 11.952 | ||||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 58 | 0,00 | 5 | -28,57 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 228.265 | 1,65 | 22.975 | -6,77 | ||||
| 2026-02-05 | 13F | AMJ Financial Wealth Management | 51.718 | 72,19 | 5.183 | 57,35 | ||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 42 | 4 | ||||||
| 2026-02-17 | 13F/A | Militia Capital Partners, LP | 5.500 | 0,00 | 551 | -8,62 | ||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 5.833 | -25,29 | 599 | -29,69 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 2.360 | -95,91 | 237 | -96,27 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 124.400 | -47,91 | 12.467 | -52,40 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 161.000 | 44,65 | 16.135 | 32,18 | |||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Syon Capital Llc | 3.391 | -0,03 | 340 | -8,87 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 157 | 96,25 | 16 | 87,50 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 19.358 | -68,78 | 1.940 | -71,01 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 2.165 | 14,79 | 217 | 4,85 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 132 | 186,96 | 0 | |||||
| 2026-03-25 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 13.033 | 108,23 | 1.306 | 90,38 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 2.190.070 | 152,46 | 219.489 | 130,69 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 16.624 | -6,30 | 2 | 0,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 26.891 | 94,79 | 2 | 100,00 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 0 | 0 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 6.682.756 | 1,14 | 678.420 | -6,66 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 75.063 | 158,89 | 7.523 | 136,54 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 169 | 111,25 | 15 | 87,50 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 771 | 0,00 | 77 | -8,33 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 31.776 | -1,18 | 3.185 | -9,70 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 134 | 13 | ||||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 678 | 911,94 | 68 | 857,14 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 366 | -0,27 | 37 | -7,69 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 17.900 | 118,29 | 1.794 | 99,44 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 30.500 | 166,63 | 3.057 | 143,70 | ||||
| 2026-02-17 | 13F | Fmr Llc | 99.845 | 60,37 | 10.278 | 51,42 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 10 | 42,86 | 1 | |||||
| 2026-04-24 | 13F | Key FInancial Inc | 6 | 0,00 | 1 | |||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 32.532 | 65,41 | 3.260 | 51,14 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 16.236 | 1.627 | ||||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 89.742 | -15,09 | 9.136 | -20,70 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 16.911 | -0,57 | 1.695 | -9,17 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 14.461 | 0,00 | 1.476 | -7,11 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 2.533 | -0,04 | 254 | -8,66 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.751 | -37,42 | 160 | -43,21 | ||||
| 2026-03-26 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 785.766 | -27,28 | 78.749 | -33,55 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 501 | 3,30 | 46 | -6,25 | ||||
| 2026-02-11 | 13F | Stirlingshire Investments, Inc. | 3.222 | 323 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 3.275.064 | 15,98 | 328.227 | 5,98 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 64.020 | 0,83 | 6.541 | -5,55 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 134.717 | -1,67 | 13.501 | -10,15 | ||||
| 2026-03-13 | 13F/A | Pensionmark Financial Group, Llc | 2.759 | 277 | ||||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 326 | 0,00 | 33 | -8,57 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 1.637.508 | -16,37 | 164.111 | -23,58 | ||||
| 2026-01-27 | 13F | PFG Advisors | 2.620 | 263 | ||||||
| 2026-02-13 | 13F | Stifel Financial Corp | 33.194 | 3,16 | 3.327 | -5,75 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 120 | 0,00 | 11 | -16,67 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 87 | 0,00 | 8 | -12,50 | ||||
| 2026-02-05 | 13F | SkyOak Wealth, LLC | 2.239 | 224 | ||||||
| 2025-11-12 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 8.737 | 3,53 | 876 | -5,41 | ||||
| 2026-04-10 | 13F | Henry James International Management Inc. | 35.600 | -35,15 | 3.244 | -41,06 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 69.600 | 120,25 | 6.975 | 101,30 | |||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 347.673 | 0,00 | 31 | -16,22 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 2.423 | 243 | ||||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 13 | -35,00 | 1 | -50,00 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.260 | 126 | ||||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 21.339 | 0,00 | 2.195 | -5,59 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 84.400 | 0,00 | 8.459 | -8,62 | |||
| 2026-02-13 | 13F | Ieq Capital, Llc | 3.305 | 331 | ||||||
| 2026-02-13 | 13F | Centiva Capital, LP | 8.110 | 813 | ||||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 2.150 | 222 | ||||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 44.937 | -93,49 | 4.047 | -94,30 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 2.021 | 13,35 | 207 | 7,81 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 145.000 | -63,75 | 14.532 | -66,88 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 439.385 | -57,54 | 44.035 | -61,20 | |||
| 2026-01-29 | 13F | UBS Group AG | 3.813.924 | 23,53 | 382.231 | 12,88 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 106.500 | -17,76 | 10.673 | -24,85 | |||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 35.921 | -0,03 | 3.600 | -8,65 | ||||
| 2026-02-17 | 13F | PDT Partners, LLC | 240.600 | -5,81 | 24.544 | -12,06 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Haven Global Partners, LLC | 162.462 | -1,85 | 16.721 | -7,38 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 8.172 | 2,66 | 819 | -6,30 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 681.597 | 3.203,43 | 69.836 | 2.985,95 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 42 | 0,00 | 4 | -25,00 | ||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 3.247 | 334 | ||||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 86.919 | 10,81 | 8.931 | 4,44 | ||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 64 | 7 | ||||||
| 2026-02-11 | 13F | BLI - Banque de Luxembourg Investments | 64.582 | -11,98 | 6.644 | -16,83 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 10.100 | 380,95 | 1.012 | 340,00 | |||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 1.521 | -57,90 | 152 | -61,62 | ||||
| 2026-01-27 | 13F | Exane Asset Management | 3.478 | 89,12 | 333 | 78,07 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management (Europe) Ltd | 350 | 0,00 | 36 | -5,26 | ||||
| 2025-11-10 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Norges Bank | 868.596 | 89.248 | ||||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 18.474 | 46,35 | 1.900 | 38,38 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 3.909 | -0,33 | 392 | -9,07 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 542.396 | 1,28 | 55.826 | -4,42 | ||||
| 2026-02-10 | 13F | Walsky Investment Management, Inc. | 2.325 | 233 | ||||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 165.852 | 48,19 | 16.622 | 35,42 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 3.976 | 398 | ||||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 2.140.290 | 23,55 | 214.500 | 12,89 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 28.643 | -1,14 | 2.951 | -6,55 | ||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 5.683 | 585 | ||||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 138.153 | -20,73 | 14.207 | -25,22 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 32.031 | 3.210 | ||||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 31 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Ossiam | 32.380 | 20,12 | 3.333 | 13,33 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 10.243 | 62,92 | 544 | -10,84 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 88.780 | 71,63 | 9.122 | 61,79 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 96.004 | 12,40 | 9.622 | 2,70 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 97.078 | 1,19 | 8.401 | -19,71 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 46 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | 2.343 | -96,75 | 235 | -97,04 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management Services Ltd | 1.000 | 103 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 25.500 | -4,49 | 2.556 | -12,74 | |||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 721.846 | 90,35 | 72.343 | 73,93 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 18.913 | 117,57 | 1.895 | 98,85 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 2.289 | 9,16 | 229 | 0,00 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 23.804 | 3,95 | 2.386 | -5,02 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 593.588 | 34,06 | 59.489 | 22,50 | ||||
| 2025-11-07 | 13F | Todd Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 138 | 0,00 | 14 | -13,33 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 57 | 0,00 | 5 | 0,00 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 145.979 | -43,89 | 13.145 | -50,91 | ||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 132.193 | 13.583 | ||||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 2.084 | 5.854,29 | 190 | 6.200,00 | ||||
| 2026-02-10 | 13F | State of Wyoming | 1.210 | -70,54 | 121 | -73,11 | ||||
| 2025-11-14 | 13F | Point72 Italy, S.r.l. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 9.369 | 230,13 | 939 | 201,61 | ||||
| 2025-11-10 | 13F | Raiffeisen Bank International AG | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 4.368 | 17,17 | 438 | 7,11 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 319.142 | -6,08 | 32.632 | -11,84 | ||||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Shelton Capital Management | 2.056 | -24,02 | 206 | -30,41 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 10.601 | -2,53 | 966 | -11,39 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 67 | 0,00 | 6 | 0,00 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 20.832 | -27,78 | 2 | -50,00 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 9 | 0,00 | 1 | |||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 314 | 35,34 | 31 | 24,00 | ||||
| 2025-11-20 | 13F | First Affirmative Financial Network | 1.989 | 218 | ||||||
| 2026-01-22 | 13F | Willis Investment Counsel | 42.747 | 40,03 | 4.284 | 27,96 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 3.235 | 35,92 | 324 | 23,75 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 9 | 50,00 | 1 | |||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 350 | 0,00 | 36 | -7,89 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 3.598 | 0 | ||||||
| 2025-11-14 | 13F | Strategic Global Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | 47.104 | 62,38 | 4.721 | 48,38 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 647 | -95,82 | 65 | -96,23 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 12.330 | 0,00 | 1.110 | -12,53 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 98.558 | 8.085 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 20 | 0,00 | 2 | 0,00 | ||||
| 2026-02-05 | 13F | Park Square Financial Group, LLC | 111 | 18,09 | 9 | -10,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 56.500 | -15,42 | 5.662 | -22,71 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 92.259 | 387,34 | 9.246 | 345,38 | ||||
| 2026-02-13 | 13F | Quarry LP | 35 | -87,18 | 4 | -89,66 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 22.314 | 16,75 | 2.236 | 6,68 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 26.900 | -20,41 | 2.696 | -27,30 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 51.600 | 40,22 | 5.171 | 129.175,00 | |||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 5.810 | -11,04 | 598 | -15,89 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 51.000 | -10,05 | 5.111 | 85.083,33 | |||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 2.157 | 0,00 | 216 | 0,00 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 100 | 0,00 | 10 | 0,00 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 399.598 | 3,77 | 41.127 | -2,07 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 63 | 173,91 | 6 | 150,00 | ||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 487.415 | 3,04 | 48.849 | -5,32 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1.105 | -3,41 | 101 | -11,40 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 10.759 | 55,57 | 1.078 | 42,22 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 163.022 | -1,97 | 16.338 | -10,42 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 523.304 | 8,22 | 52.446 | -1,11 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 4.337 | 0,00 | 446 | -5,51 | ||||
| 2026-02-06 | 13F | Sierra Summit Advisors Llc | 7.426 | 744 | ||||||
| 2026-02-09 | 13F | Legal & General Group Plc | 1.253.326 | -5,56 | 128.994 | -10,88 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 46.598 | 4,12 | 4.679 | -4,67 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 45 | 104,55 | 5 | 100,00 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 12.425 | 30,98 | 1.245 | 19,71 | ||||
| 2026-02-12 | 13F | Aviva Plc | 202.332 | 6,78 | 20.785 | 0,71 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 378.183 | 9,87 | 34.058 | -3,86 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 44.871 | 65,73 | 4.640 | 58,31 | ||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | 11.659 | 14,87 | 1.199 | 8,61 | ||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | Put | 60.300 | -5,49 | 6.203 | -10,65 | |||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 25 | 212,50 | 3 | |||||
| 2026-02-17 | 13F | DV Trading LLC | 1.513 | 152 | ||||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 19.139 | -87,87 | 2 | -94,12 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 6.476 | 14,36 | 649 | 4,51 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 410.584 | -46,36 | 41.149 | -50,99 | ||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 8.960 | 898 | ||||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 4.391 | -0,05 | 440 | -8,52 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 84 | 0,00 | 8 | -11,11 | ||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 189 | 0,00 | 19 | -10,00 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 3.908 | 0,00 | 392 | -8,64 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 352.914 | -17,27 | 36.262 | -22,02 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Call | 1 | 1 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 49 | 5 | ||||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 78.238 | 8,19 | 7.841 | -1,13 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 782 | 35,76 | 78 | 23,81 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 16.532 | -12,29 | 1.657 | -19,88 | ||||
| 2026-02-11 | 13F | Westerkirk Capital Inc. | 1.500 | 275,00 | 150 | 248,84 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 122 | 12 | ||||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 254 | 28,93 | 25 | 19,05 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-16 | 13F/A | Rockefeller Capital Management L.P. | 861 | 15,26 | 86 | 6,17 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 8.119 | -26,18 | 836 | -30,36 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 2.690 | 2.537,25 | 270 | 2.345,45 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 344 | 42,74 | 35 | 34,62 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 281 | 0,00 | 28 | -6,67 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 4.118 | 0,00 | 423 | -5,58 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 3 | -25,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1.444 | -24,60 | 132 | -31,41 | ||||
| 2026-04-14 | 13F | Sanchez Gaunt Capital Management, LLC | 3.616 | 329 | ||||||
| 2026-01-22 | 13F | Alpha Omega Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 9.804 | 17,60 | 983 | 7,44 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 1.556.342 | 57,44 | 160.175 | 48,56 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 14.993 | 52,90 | 1.503 | 39,72 | ||||
| 2026-02-17 | 13F | Capital Insight Partners, Llc | 28.051 | -20,07 | 2.811 | -26,97 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 4.546 | -5,59 | 456 | -12,16 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Put | 64.000 | 6.414 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 2.668 | -62,74 | 267 | -65,77 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 10.470 | 26,24 | 1.071 | 18,47 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 263.600 | 10,43 | 27.085 | 4,10 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 1.768.579 | 161,24 | 181.580 | 146,08 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 212.642 | -52,90 | 21.852 | -55,58 | ||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 50 | 0,00 | 5 | -20,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 27.000 | 15,38 | 2.706 | 5,42 | |||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 37 | 0,00 | 4 | -25,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 186.600 | -28,81 | 18.701 | -34,95 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 49.281 | -45,58 | 4.939 | -50,28 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 58.800 | -65,45 | 6.449 | -57,95 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 69.096 | -0,04 | 7.116 | -5,37 | ||||
| 2026-04-09 | 13F | PCB Capital LLC | 2.092 | 210 | ||||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 2.991.627 | 43,50 | 304.151 | 33,48 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 45.474 | 99,87 | 4.557 | 82,65 | ||||
| 2026-02-17 | 13F | Creative Planning | 43.388 | 12,85 | 4.348 | 3,13 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 10.887 | 1.091 | ||||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 111 | 1.750,00 | 11 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 96.900 | -0,62 | 9.711 | -9,18 | |||
| 2026-02-17 | 13F | XTX Topco Ltd | 36.616 | 886,95 | 3.670 | 803,69 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 25.183 | 51,33 | 2.524 | 38,25 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Quantbot Technologies LP | 69.772 | 15,76 | 6.993 | 5,78 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 7.501 | 8,84 | 752 | -0,66 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 32.000 | 11,89 | 3.207 | 2,26 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | 3.820 | 383 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 41.900 | 261,21 | 4.199 | 230,11 | |||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 3.737 | -2,04 | 375 | -10,53 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 2.066 | 207 | ||||||
| 2026-04-23 | 13F | TFC Financial Management | 100 | 9 | ||||||
| 2026-02-13 | 13F | Korea Investment CORP | 86.527 | 3,29 | 8.906 | -2,53 | ||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 37.688 | 0,21 | 3.777 | -8,41 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 39.289 | 0,00 | 4 | -25,00 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 5 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 2.244 | 0,00 | 183 | -6,19 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 455 | 61,35 | 46 | 50,00 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 29.500 | 25,00 | 2.956 | 14,22 | |||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 48 | 0,00 | 5 | -20,00 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 8.016 | -15,71 | 825 | -20,44 | ||||
| 2026-02-17 | 13F | SIH Partners, LLLP | Call | 247.000 | -73,76 | 24.754 | -76,03 | |||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Put | 75.000 | 0,00 | 8.169 | 20,95 | |||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 6.490 | -2,96 | 591 | -11,79 | ||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 5.792 | 0,77 | 580 | -7,94 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 120.018 | -8,57 | 12.038 | -16,35 | ||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 22.012 | 369,74 | 2.206 | 330,02 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 157.905 | 15.825 | ||||||
| 2026-02-17 | 13F | SIH Partners, LLLP | Put | 981.400 | 38,19 | 98.356 | 26,27 | |||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 11.400 | 0,10 | 1.143 | -8,57 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 20.127 | 9,01 | 2.072 | 2,88 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 758 | 0,93 | 76 | -8,54 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 912 | 91 | ||||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 69.662 | 151,11 | 7 | 133,33 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Affinity Investment Advisors, Llc | 3.475 | 68,20 | 348 | 53,98 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 103 | 0,00 | 10 | -9,09 | ||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 6 | 500,00 | 1 | |||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 26 | 3 | ||||||
| 2025-11-14 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 2.664 | 1,87 | 267 | -6,64 | ||||
| 2025-10-30 | 13F | Bruce G. Allen Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 4.922 | 507 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 225.854 | 61,31 | 22.634 | 47,40 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 744 | 0,00 | 68 | -9,46 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 12.008 | 15,23 | 1.203 | 5,34 | ||||
| 2026-02-17 | 13F | Amundi | 1.101.532 | 14,05 | 110.396 | 0,08 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 3.514 | 23,21 | 320 | 12,28 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 2.598 | 1.883,21 | 260 | 1.757,14 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 11.059 | 54,37 | 1.008 | 40,45 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 450 | 0,00 | 41 | 5,13 | |||
| 2026-02-26 | 13F | TD Capital Management LLC | 2 | 0 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1.025 | 6,44 | 103 | -2,86 | ||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 1.273.720 | 131,24 | 129.125 | 114,03 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 55 | 0,00 | 6 | -16,67 | ||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 268.838 | -7,57 | 27.716 | -12,64 | ||||
| 2026-02-17 | 13F | Summit Global Investments | 3.645 | 0 | ||||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 46 | 4 | ||||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 169.436 | -3,29 | 17.321 | -9,51 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 43.472 | 0,13 | 0 | |||||
| 2025-11-12 | 13F | Cresset Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 17.039 | 2,58 | 1.721 | -5,75 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 28.064 | 6,55 | 2.527 | -6,75 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 19.400 | 1.944 | |||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 7.750 | 0,00 | 798 | -5,68 | ||||
| 2026-02-17 | 13F | Principal Street Partners, LLC | 2.431 | 0,00 | 244 | -8,65 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 10.626 | 1 | ||||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 7.008 | 13,64 | 639 | 3,24 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 66 | 1,54 | 7 | -14,29 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 26.200 | 2.626 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 2.043 | 205 | ||||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | Put | 134.500 | 13.480 | |||||
| 2026-02-12 | 13F | Andra AP-fonden | 204.073 | 390,29 | 16.640 | 360,69 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 68.753 | -33,89 | 7.088 | -36,68 | ||||
| 2025-11-13 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-13 | 13F | NatWest Group plc | 62.463 | 173,80 | 6.260 | 150,20 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 2.400 | 0,00 | 241 | -8,75 | |||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 2.174 | 1,45 | 218 | -7,66 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 2.255 | 5,62 | 205 | -3,76 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 11.000 | 0,00 | 1.102 | -8,62 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 10.900 | 1.092 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 79.393 | 162,19 | 7.957 | 139,57 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 4.100 | -71,72 | 411 | -74,21 | |||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 2 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 2.682 | -5,13 | 0 | |||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 352.596 | 275,44 | 35.337 | 243,08 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 118.034 | -59,60 | 11.829 | -63,09 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 3.323 | 0,00 | 333 | -8,79 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 600.000 | 0,00 | 61.753 | -5,63 | |||
| 2026-02-13 | 13F | Citigroup Inc | Put | 90.000 | 80,00 | 9.263 | 69,85 | |||
| 2026-02-13 | 13F | Citigroup Inc | 531.210 | 10,47 | 54.673 | 4,24 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 6 | 0,00 | 1 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 37 | 3 | ||||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 3.848 | -4,78 | 395 | -10,23 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 2.404 | 3,22 | 241 | -5,88 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 56 | 6 | ||||||
| 2026-02-13 | 13F | Brown Advisory Inc | 8.876 | -0,56 | 890 | -9,19 | ||||
| 2026-02-17 | 13F | Consultiva Wealth Management, Corp. | 320 | 0,00 | 32 | -8,57 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 66.427 | -16,24 | 6.657 | -23,47 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 43.300 | 8,79 | 4.340 | -0,60 | |||
| 2026-02-12 | 13F | Marex Group plc | 14.990 | 1.502 | ||||||
| 2026-04-21 | 13F | Keystone Financial Group, Inc. | 5 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 3.492 | 87,94 | 350 | 71,92 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 179.783 | 119,22 | 18.504 | 106,88 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 125 | 0,00 | 13 | -7,69 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 30.426 | -7,74 | 3.049 | -15,70 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 140.686 | -49,79 | 14.100 | -54,12 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 1.046 | 0,00 | 95 | -8,65 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 2.802.403 | 2,74 | 288.430 | -3,05 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 75.939 | 21,52 | 7.734 | 13,35 | ||||
| 2026-04-22 | 13F | Groesbeck Investment Management Corp /nj/ | 77 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 11.600 | 1.163 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 129.800 | 353,85 | 13.009 | 314,80 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 355.172 | 12.134,65 | 35.595 | 11.093,40 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 29 | 0,00 | 3 | -33,33 | ||||
| 2026-01-23 | 13F | Lester Murray Antman dba SimplyRich | 7.034 | 0,00 | 1 | |||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 663 | 101,52 | 66 | 83,33 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 12.285 | 1.231 | ||||||
| 2025-11-12 | 13F | Teachers Retirement System Of The State Of Kentucky | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 44 | 4 | ||||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 2.720 | -2,02 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Call | 128.200 | -46,52 | 12.848 | -51,13 | |||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 152.064 | 12 | ||||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 48.404 | -57,30 | 4.851 | -60,98 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 21.500 | -52,43 | 2.155 | -56,55 | |||
| 2026-02-05 | 13F | LGT Group Foundation | 56.171 | -23,83 | 5.772 | -28,31 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 204.200 | -20,20 | 20.465 | -27,09 | |||
| 2026-02-17 | 13F | Optiver Holding B.V. | Put | 178.700 | -3,67 | 17.909 | -11,97 | |||
| 2026-02-05 | 13F | Allworth Financial LP | 823 | 5,11 | 82 | -3,53 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 72.279 | 22,42 | 7.244 | 11,86 | ||||
| 2026-02-11 | 13F | 111 Capital | 17.740 | -4,83 | 1.825 | -10,14 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 2.574 | 258 | ||||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 230 | 1.990,91 | 21 | 2.000,00 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 42 | 180,00 | 4 | 200,00 | ||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 9 | 1 | ||||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 2.315 | -45,90 | 232 | -50,21 | ||||
| 2026-02-17 | 13F | New Vernon Capital Holdings II LLC | 1.261 | 0,00 | 126 | -8,70 | ||||
| 2025-10-29 | 13F | Yorktown Management & Research Co Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 25 | 3 | ||||||
| 2026-04-09 | 13F | Tealwood Asset Management Inc | 13.616 | 0,32 | 1 | 0,00 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 11.236 | 9,50 | 1.024 | -0,49 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 4.331 | -28,48 | 398 | -33,89 | ||||
| 2026-02-17 | 13F | SALT Holding Corp. | 9.763 | 0,00 | 978 | -8,60 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 2.217 | 97,07 | 222 | 80,49 | ||||
| 2026-02-17 | 13F | FIL Ltd | 44.557 | 180,73 | 4.587 | 165,09 | ||||
| 2026-02-17 | 13F | Man Group plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 16.036 | -0,31 | 1.607 | -8,90 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 307 | 28 | ||||||
| 2026-02-13 | 13F | PCM Encore, LLC | 4.370 | 438 | ||||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 15 | -40,00 | 2 | -50,00 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 23.772 | 0,63 | 2.385 | -7,95 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 329.341 | -12,95 | 33.007 | -20,01 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 178.769 | 17.916 | ||||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 73.458 | -13,81 | 7.548 | -18,81 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 89.477 | 125,82 | 8.967 | 106,38 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 12.750 | 1.278 | ||||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1.289 | 1.189,00 | 117 | 1.070,00 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 2.961.337 | -3,27 | 266.670 | -15,37 | ||||
| 2026-03-09 | 13F/A | CI Private Wealth, LLC | 14.264 | 4,57 | 1.430 | -4,48 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 14 | 1 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 2.278.498 | -33,06 | 228.351 | -38,84 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 5.496.819 | -4,22 | 566 | -9,60 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 127 | 13 | ||||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Call | 24.000 | 0,00 | 2.466 | -5,74 | |||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 4.585.850 | -7,90 | 471.195 | -13,18 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 182.079 | 7,90 | 18.738 | 1,81 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 3.505 | 12,59 | 351 | 2,93 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 11.067 | 1.109 | ||||||
| 2026-02-17 | 13F | DV Trading LLC | Put | 1.500 | 150 | |||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 54 | 5 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 128.100 | 98,60 | 11.904 | 93,31 | |||
| 2026-02-17 | 13F | Credit Agricole S A | 755.628 | -20,62 | 75.729 | -27,46 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 167.100 | 14,30 | 15.066 | 6,07 | |||
| 2025-11-10 | 13F | Semanteon Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 149.163 | -0,52 | 14.949 | -9,10 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 5.298 | 581 | ||||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 45.715 | 17,66 | 3.728 | 10,56 | ||||
| 2026-02-05 | 13F | Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 33.105 | -12,02 | 3.402 | -17,07 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 29.914 | 10,50 | 2.998 | 0,94 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F/A | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 1.178.493 | 0,40 | 121.270 | -5,27 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 91 | 8 | ||||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 120.849 | -4,78 | 12.111 | -12,99 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 68.926 | 19,94 | 7.094 | 13,18 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 724.316 | 1,06 | 73.003 | -6,99 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 18 | -69,49 | 2 | -80,00 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 2.766 | 277 | ||||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 42 | 4 | ||||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 115 | 0,00 | 12 | -8,33 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 154 | 0,00 | 15 | -6,25 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 2.796 | 36,92 | 280 | 25,56 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 2.032 | 204 | ||||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 4 | 0,00 | 0 | |||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 13 | 0,00 | 1 | 0,00 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 358 | -3,50 | 36 | -12,50 | ||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 14.764 | 1.480 | ||||||
| 2026-04-10 | 13F | Abound Wealth Management | 4 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 1.500 | 2,25 | 150 | -6,25 |
