Grundlæggende statistik
| Institutionelle aktier (lange) | 386.981.731 - 84,95% (ex 13D/G) - change of -46,59MM shares -10,75% MRQ |
| Institutionel værdi (lang) | $ 8.372.978 USD ($1000) |
Institutionelt ejerskab og aktionærer
Norwegian Cruise Line Holdings Ltd. (DE:1NC) har 650 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 386,981,731 aktier. Største aktionærer omfatter Capital International Investors, Vanguard Group Inc, BlackRock, Inc., State Street Corp, Ariel Investments, Llc, Geode Capital Management, Llc, Invesco Ltd., Morgan Stanley, SG Americas Securities, LLC, and Goldman Sachs Group Inc .
Norwegian Cruise Line Holdings Ltd. (DB:1NC) 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 15,82 / share. Previously, on April 28, 2025, the share price was 15,59 / share. This represents an increase of 1,48% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-13 | 13F | Nicholas Investment Partners, LP | 457.913 | -5,44 | 10.221 | -14,31 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 335.675 | 0,04 | 7 | -12,50 | ||||
| 2025-11-03 | 13F | Valeo Financial Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 18.300 | 0,00 | 408 | -9,33 | ||||
| 2025-11-12 | 13F | Thomas J. Herzfeld Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 801.100 | -2,81 | 17.881 | -11,93 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 154.868 | 10,23 | 3.457 | -0,12 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 4.258 | -0,63 | 80 | -16,84 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 52.142 | 0,97 | 1.164 | -8,50 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 18.110 | 2,42 | 404 | -7,13 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 33.243 | -10,51 | 742 | -18,93 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 91.716 | 124,98 | 2.047 | 103,88 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 6.814 | 18,88 | 152 | 7,80 | ||||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 358 | -0,28 | 0 | |||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 351 | 0,00 | 7 | -14,29 | ||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 235 | 0,00 | 5 | 0,00 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 59 | 0,00 | 1 | 0,00 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 10.702 | 13,79 | 239 | 3,03 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 123.797 | 2.763 | ||||||
| 2025-10-28 | 13F | CarsonAllaria Wealth Management, Ltd. | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Key FInancial Inc | 700 | 0,00 | 13 | -13,33 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 95 | 2 | ||||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 2.000 | 0,00 | 37 | -15,91 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 2.001 | 37 | ||||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 28.050 | -69,25 | 626 | -67,28 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 12.205.008 | 2,19 | 271.951 | -7,38 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 11.900 | -16,78 | 266 | -24,72 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | 12.642 | 282 | ||||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 64.235 | 124,57 | 1.201 | 88,24 | ||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 373 | 8 | ||||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 2.364.789 | 1,08 | 52.782 | -8,40 | ||||
| 2026-02-17 | 13F | Sapience Investments, LLC | 33.287 | 30,76 | 743 | 18,53 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 73.345 | -19,57 | 1.637 | -27,63 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 5.111 | -69,41 | 114 | -72,26 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 156.256 | 3.488 | ||||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 20.700 | 2,48 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | Put | 125.000 | 2.790 | |||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Europe) Ltd | Call | 97.500 | 2.176 | |||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 188 | -50,91 | 4 | -55,56 | ||||
| 2026-02-05 | 13F | Triton Wealth Management, PLLC | 12.777 | 287 | ||||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 3.466.057 | 1.362,21 | 77.363 | 1.225,15 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 62.600 | 1.397 | |||||
| 2026-01-07 | 13F | New England Research & Management, Inc. | 24.800 | -30,82 | 554 | -37,30 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Put | 20.200 | -94,69 | 451 | -95,19 | |||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 52.800 | 1.178 | |||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 100 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 24.831 | -42,05 | 554 | -47,49 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 200 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 2.839 | 0,00 | 63 | -8,70 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 22.981 | 5,43 | 513 | -4,48 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 100 | 0,00 | 2 | -50,00 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 28.942 | 646 | ||||||
| 2026-02-13 | 13F | Ossiam | 597.610 | 0,03 | 13.339 | -9,35 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 5 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 21.381 | -2,64 | 477 | -11,67 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 26.538 | 592 | ||||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 12.591 | -0,87 | 235 | -16,96 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 11.773 | 263 | ||||||
| 2026-04-23 | 13F | TFC Financial Management | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 1.901 | -13,63 | 42 | -22,22 | ||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-02 | 13F | Horizon Investments, LLC | 7.992 | 4,98 | 178 | -4,81 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 100 | 2 | ||||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 66.717 | 1.489 | ||||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 240.787 | -59,41 | 5.374 | -63,22 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 12.800 | 286 | ||||||
| 2025-11-14 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 100 | 2 | ||||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 100 | 0,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 86 | -6,52 | 2 | -50,00 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 15.349 | -0,12 | 343 | -9,52 | ||||
| 2026-02-13 | 13F | Brigade Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 17.404 | 2,09 | 388 | -7,40 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 14 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 200 | 0,00 | 4 | -25,00 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 324.590 | 7.245 | ||||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 7 | -36,36 | 0 | |||||
| 2026-02-04 | 13F | Twin Lakes Capital Management, LLC | 146.585 | -0,66 | 3.272 | -9,99 | ||||
| 2026-04-24 | 13F | Deltec Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 23 | 64,29 | 1 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 81.232 | 13,95 | 1.813 | 1,57 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 26.002 | 2,49 | 580 | -7,05 | ||||
| 2026-02-13 | 13F | Vivaldi Capital Management, LLC | 10.232 | 0,87 | 228 | -8,43 | ||||
| 2025-11-14 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 94.651 | 4,48 | 1.770 | -12,47 | ||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 837 | 21,83 | 16 | 0,00 | ||||
| 2026-02-13 | 13F | Natixis | 19.882 | -78,58 | 444 | -80,61 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 2.472 | 13,29 | 55 | 3,77 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 2.621 | -3,68 | 49 | -18,33 | ||||
| 2026-02-17 | 13F | Hook Mill Capital Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 42 | -72,73 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 479.232 | -16,55 | 10.696 | -24,37 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 12.265 | 0,64 | 274 | -9,00 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-20 | 13F | Maven Securities LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 19.145 | 1,44 | 427 | -7,97 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 35.293 | 0,57 | 788 | -7,29 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 22.320 | 132,89 | 498 | 111,02 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 10 | 0 | ||||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Leonteq Securities AG | 142.868 | -1,61 | 3.189 | -10,85 | ||||
| 2025-11-13 | 13F | Capital World Investors | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | 15.000 | 335 | ||||||
| 2026-02-17 | 13F | Elequin Capital Lp | 957 | 21 | ||||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 212.100 | 9,19 | 4.734 | -1,05 | ||||
| 2025-11-13 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Raiffeisen Bank International AG | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 16.330 | -6,23 | 364 | -14,95 | ||||
| 2026-02-13 | 13F | Oceanic Investment Management LTD | 3.895 | 87 | ||||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 31.773 | 82,48 | 1 | |||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 59.052 | 110,99 | 1.318 | 91,29 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 26 | 0 | ||||||
| 2026-02-11 | 13F | Ing Groep Nv | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 12.309 | 8,15 | 275 | -2,14 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 100 | 2 | ||||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 195 | 0,00 | 4 | 0,00 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 3.503.121 | 51,68 | 78.190 | 37,46 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 411.995 | -74,80 | 9.196 | -77,16 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 72.300 | 7.933,33 | 1.614 | 7.231,82 | |||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 766.800 | 36,49 | 17.115 | 23,68 | |||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 99.600 | 6,30 | 2.223 | -3,64 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 83 | 196,43 | 2 | |||||
| 2026-02-17 | 13F | Mane Global Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Palisade Capital Management Llc/nj | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 100 | 0,00 | 2 | -50,00 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 70 | 0,00 | 1 | 0,00 | ||||
| 2025-11-14 | 13F | Infusive Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 0 | -100,00 | 0 | |||||
| 2026-03-26 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Leuthold Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | London Co Of Virginia | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 628.226 | 29,72 | 14.022 | 17,56 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 9.761 | -5,42 | 218 | -14,57 | ||||
| 2026-02-17 | 13F | Granahan Investment Management Inc/ma | 0 | -100,00 | 0 | |||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 220 | 0,00 | 5 | -20,00 | ||||
| 2026-02-04 | 13F | Sloy Dahl & Holst, LLC | 9.700 | 0,00 | 217 | -9,24 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | U S Global Investors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 53.355 | 8,89 | 1.191 | -1,33 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 50 | 4,17 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 209.675 | -0,80 | 5 | -20,00 | ||||
| 2026-02-06 | 13F | Berbice Capital Management LLC | 400 | 0,00 | 9 | -11,11 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 188.868 | -4,28 | 4.216 | -13,27 | ||||
| 2026-01-16 | 13F | Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Invesco Ltd. | 10.377.997 | 16,48 | 231.637 | 5,55 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 48.875 | -0,21 | 1.091 | -9,62 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 116 | -20,00 | 2 | -33,33 | ||||
| 2025-11-14 | 13F | Point72 Asset Management, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 120.000 | -14,29 | 2.678 | -22,33 | ||||
| 2026-04-07 | 13F | Pathway Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Motco | 101 | 0,00 | 2 | -50,00 | ||||
| 2026-04-08 | 13F | Gladwyn Financial Advisors, Inc. | 100 | 0,00 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 272.336 | 3,62 | 6.079 | -6,10 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 491.100 | -9,71 | 10.961 | -18,18 | |||
| 2026-02-11 | 13F | Capital International Investors | 56.177.669 | 7,11 | 1.253.886 | -2,94 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 1.000 | 0,00 | 22 | -8,33 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 100 | 0,00 | 2 | -50,00 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 10.350 | 0,50 | 231 | -8,70 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 400 | 9 | |||||
| 2026-04-16 | 13F | Mendota Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 1.917 | -9,32 | 43 | -19,23 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 258 | 6 | ||||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 10.000 | 91 | ||||||
| 2026-02-26 | 13F/A | Sculptor Capital LP | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Red Tortoise LLC | 111 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Winthrop Capital Management, LLC | 200 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 17 | -15,00 | 0 | |||||
| 2026-02-13 | 13F | Diametric Capital, LP | 29.943 | 112,81 | 668 | 93,06 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 1.460.957 | -52,04 | 32.609 | -56,54 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 23.225 | 13,00 | 518 | 2,37 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 230.500 | 573,98 | 5.145 | 510,93 | |||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 18.200 | -89,38 | 406 | -90,38 | |||
| 2026-01-23 | 13F | Inlight Wealth Management, LLC | 100 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 403.300 | 8,36 | 9.002 | -1,81 | |||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 63.662 | 18,44 | 1.421 | 7,33 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 14.863 | -11,80 | 332 | -20,24 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 28.689 | 192,54 | 536 | 145,87 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 2.767.971 | 68,00 | 61.781 | 52,24 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 87.904 | -3,25 | 2 | -50,00 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 2.671 | -85,19 | 60 | -86,71 | ||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Quent Capital, LLC | 1.916 | -13,62 | 43 | -22,22 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 1.759.300 | 1.697,04 | 39.268 | 1.528,66 | |||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 100 | 0,00 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 182.788 | 277,57 | 4.080 | 242,20 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 200.000 | 4.464 | |||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 13.644 | 305 | ||||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 28 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Quarry LP | 2.675 | 89.066,67 | 60 | |||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 99.430 | -5,44 | 2.219 | -14,29 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 588.252 | 2.987,77 | 13.130 | 2.699,36 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 200 | 0,00 | 4 | -25,00 | ||||
| 2026-02-17 | 13F | EFG International AG | 20.750 | 463 | ||||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 48 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 487.337 | -39,69 | 10.877 | -45,35 | ||||
| 2025-11-13 | 13F | Wells Fargo & Company/mn | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Patient Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Cwm, Llc | 102.452 | 291,13 | 2 | |||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 100 | 2 | ||||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 44.944 | 0,00 | 1 | -100,00 | ||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 100 | 0,00 | 2 | 0,00 | ||||
| 2026-04-24 | 13F | Strs Ohio | 10.861 | -97,93 | 203 | -98,27 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 1.787.839 | -24,60 | 39.905 | -31,67 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 44.882 | -70,17 | 1.002 | -72,98 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 271.157 | -0,35 | 6.052 | -9,70 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 109.986 | -53,73 | 2 | -60,00 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 118.279 | -0,84 | 2.640 | -10,15 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 178.200 | -11,22 | 3.978 | -19,54 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 7.380.531 | -25,65 | 164.733 | -32,63 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 106.400 | -69,88 | 2.375 | -72,71 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 339.700 | -51,00 | 7.582 | -55,60 | |||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 5.323 | 9,03 | 100 | -8,33 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 42.106 | -36,83 | 940 | -42,78 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 716 | -1,24 | 13 | -18,75 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Nilsine Partners, LLC | 11.437 | 32,83 | 255 | 20,28 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 27.382 | 27,19 | 611 | 15,28 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 100 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 10.661 | -32,54 | 0 | |||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 100 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 45.398 | 0,00 | 1 | 0,00 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 200 | 4 | ||||||
| 2026-04-10 | 13F | Oxinas Partners Wealth Management LLC | 11.600 | -7,94 | 217 | -23,13 | ||||
| 2026-01-12 | 13F | Perkins Coie Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Mount Lucas Management LP | 27.934 | -0,85 | 623 | -10,10 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 300 | 0,00 | 6 | -16,67 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 92.047 | -0,18 | 2.054 | -9,56 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 258 | 0,00 | 6 | 0,00 | ||||
| 2026-04-06 | 13F | CX Institutional | 13.873 | 2,21 | 0 | |||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 57.820 | -29,20 | 1.291 | -35,85 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 5 | 0 | ||||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 30.000 | -40,00 | 670 | -45,52 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 18.752 | 3,65 | 419 | 21,87 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 1.078.988 | -47,32 | 24.083 | -52,26 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 14.586 | 26,41 | 273 | 5,84 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 78.886 | 7,38 | 1.761 | -2,71 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 61.390 | -0,33 | 1.370 | -9,69 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 33.421 | -8,07 | 746 | -16,76 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 100 | 0,00 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 488.600 | 69,89 | 10.906 | 53,96 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 76.409 | -34,66 | 1.705 | -40,80 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 103 | 0,00 | 2 | 0,00 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 27.778 | 11,66 | 519 | -6,49 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 255 | 0,00 | 5 | -20,00 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 105 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 3.115.900 | -11,21 | 69.547 | -19,54 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 5.706.941 | -31,92 | 127.379 | -38,30 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 97.776 | -12,75 | 2.147 | -22,21 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 2.020.300 | -17,20 | 45.093 | -24,97 | |||
| 2026-02-02 | 13F | New England Capital Financial Advisors LLC | 100 | 0,00 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 2.011 | -30,37 | 45 | -38,03 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 5.292 | 84,01 | 118 | 68,57 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 688 | 14,67 | 13 | -7,69 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 1.357.993 | -0,55 | 30.310 | -9,88 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 9.730 | 11,72 | 217 | 1,40 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 47.152 | 0,00 | 1.052 | -9,39 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 14.443 | 3,44 | 270 | -13,18 | ||||
| 2026-02-09 | 13F | Optimist Retirement Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 461.551 | 119,86 | 10.302 | 99,25 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 360 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 1.076 | 0,00 | 20 | -16,67 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 122.483 | -34,57 | 3 | -50,00 | ||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 10 | 0 | ||||||
| 2026-02-17 | 13F | Eminence Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Norges Bank | 2.090.644 | 46.663 | ||||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 9.644 | -2,19 | 215 | -11,16 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 1.554 | 0,00 | 29 | 0,00 | |||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 193 | 9,04 | 4 | 0,00 | ||||
| 2026-04-16 | 13F | First Community Trust Na | 300 | 0,00 | 6 | -16,67 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 25.427 | 10,88 | 568 | 0,53 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 155 | 0,00 | 3 | 0,00 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 100 | 0,00 | 2 | -50,00 | ||||
| 2026-02-10 | 13F | Evolution Wealth Management Inc. | 300 | 0,00 | 7 | -14,29 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 14.881 | -74,55 | 332 | -76,94 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 4 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | Strategic Wealth Advisors LLC | 50 | 0 | ||||||
| 2026-01-26 | 13F | KBC Group NV | 11.833 | 0,00 | 0 | |||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 22.715 | 13,52 | 507 | 3,05 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 48 | 1 | ||||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 6.061 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Woodline Partners LP | 69.286 | 16,12 | 1.546 | 5,24 | ||||
| 2025-11-12 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 100 | 0,00 | 2 | -50,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 5.031.900 | 738,65 | 112.312 | 659,99 | |||
| 2026-02-13 | 13F | Barclays Plc | 1.571.340 | -16,05 | 35.072 | -23,92 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 2.064.400 | 312,88 | 46.077 | 274,15 | |||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 34.980 | 7,14 | 1 | |||||
| 2026-01-30 | 13F | Archer Investment Corp | 100 | 0,00 | 2 | 0,00 | ||||
| 2025-12-01 | 13F | Groupama Asset Managment | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | IAG Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Spectrum Strategic Capital Management, LLC | 45.378 | -60,52 | 1.013 | -64,24 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 3.678 | 69 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 316.400 | 6,89 | 7.062 | -3,13 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | 173.499 | 3.872 | ||||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 472.700 | -7,87 | 10.551 | -16,51 | |||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 13.549 | 302 | ||||||
| 2026-02-17 | 13F | Algert Global Llc | 210.866 | -10,57 | 5 | -20,00 | ||||
| 2026-04-24 | 13F | United Community Bank | 215 | 4 | ||||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 35 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 3.297.500 | -17,98 | 73.600 | -25,67 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 165.585 | 15,61 | 3.696 | 4,76 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 2.998.200 | -27,78 | 66.920 | -34,56 | |||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 15 | 0 | ||||||
| 2026-02-17 | 13F | Avala Global LP | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 84 | 2 | ||||||
| 2026-02-12 | 13F | Xponance, Inc. | 80.125 | 9,04 | 1.788 | -1,16 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 72.750 | 0,00 | 1.624 | -9,38 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 99 | 35,62 | 2 | 0,00 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 24.295 | -19,56 | 542 | -27,05 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-04 | 13F | SHP Wealth Management | 1.147 | 26 | ||||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 64.309 | 13,48 | 1.435 | 2,87 | ||||
| 2026-03-05 | 13F | Sentinel Dome Partners, LLC | 75.600 | 1.687 | ||||||
| 2026-04-21 | 13F | Sunpointe, LLC | 18.088 | -18,84 | 338 | -31,99 | ||||
| 2026-02-17 | 13F | Crawford Fund Management, LLC | Put | 169.400 | -4,83 | 3.781 | -13,75 | |||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 109.610 | 10,52 | 2.050 | -7,41 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 12.909 | -0,68 | 288 | -10,00 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 60.000 | 1.339 | ||||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 100 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 303 | 37,73 | 7 | 20,00 | ||||
| 2025-11-10 | 13F | Colonial Trust Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 100 | 0,00 | 2 | -50,00 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 1.542.175 | 1.862,90 | 34.421 | 2.060,77 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 152.184 | -3,07 | 3.397 | -12,16 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 13.218 | 326 | ||||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 258 | 1,18 | 6 | 0,00 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 12.488 | 279 | ||||||
| 2026-02-03 | 13F | Ethic Inc. | 30.380 | 26,12 | 678 | 14,33 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 677 | -13,21 | 15 | -21,05 | ||||
| 2026-02-02 | 13F | Savoir Faire Capital Management, L.P. | 122.959 | 22,96 | 2.744 | 11,41 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 223.912 | 47,08 | 4.998 | 33,29 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 77.243 | 25,63 | 1.724 | 13,87 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Greenleaf Trust | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 17 | -32,00 | 0 | |||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 34.401 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | PCM Encore, LLC | 11.321 | 253 | ||||||
| 2026-02-12 | 13F | Orvieto Partners, L.P. | 45.000 | 50,00 | 1.004 | 36,04 | ||||
| 2026-02-17 | 13F | Readystate Asset Management Lp | 12.119 | 0,00 | 270 | -9,40 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 76.965 | -65,63 | 1.718 | -68,87 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 913.723 | 2,24 | 20.394 | -7,35 | ||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 100 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 6.626 | 23,23 | 148 | 11,36 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 91.038 | -78,89 | 2.032 | -80,88 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 334 | 0,00 | 8 | 33,33 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 11.170 | -0,59 | 249 | -9,78 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 6.743.800 | 2,08 | 150.522 | -7,50 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 51.000 | -35,11 | 1.138 | -41,19 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 199.300 | 43,80 | 4.448 | 30,33 | |||
| 2026-02-09 | 13F | Emerald Advisers, Llc | 38.940 | -33,92 | 869 | -40,11 | ||||
| 2026-02-17 | 13F | Man Group plc | 277.162 | 1.325,58 | 6.186 | 1.194,14 | ||||
| 2025-11-06 | 13F | Candriam Luxembourg S.C.A. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Q Global Advisors, LLC | 270.094 | 6 | ||||||
| 2025-11-14 | 13F | CastleKnight Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-12-22 | 13F | Sherman Porfolios, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 43.273 | -25,98 | 809 | -37,96 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | III Capital Management | 138.734 | 88,15 | 3.097 | 70,48 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 1.212 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Aristotle Capital Management, LLC | 733.618 | 1,51 | 16.374 | -8,01 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 7.631.139 | 386,62 | 143 | 305,71 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 167 | 0,00 | 4 | -25,00 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 11.820 | 9,02 | 264 | -1,50 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 456.837 | 1,98 | 10.197 | -7,59 | ||||
| 2025-11-13 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 1.166 | 22 | ||||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 360 | 8 | ||||||
| 2026-02-02 | 13F | Danske Bank A/s | 8.100 | 22,73 | 181 | 11,11 | ||||
| 2026-02-17 | 13F | Custos Family Office, LLC | 14.494 | 0,00 | 324 | -9,27 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 1.716.011 | 22,39 | 38.301 | 10,91 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 52.846.173 | 0,30 | 1.179.527 | -9,11 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 500 | 11 | ||||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 13.874 | 32,06 | 259 | 10,68 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 100.377 | 2.240 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | M&t Bank Corp | Call | 125 | 0 | |||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 15.419 | 39,79 | 288 | 17,07 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 230.937 | 0,08 | 5.155 | -9,31 | ||||
| 2025-10-31 | 13F | Whittier Trust Co Of Nevada Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 346.600 | 14,39 | 7.736 | 3,67 | |||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 48.031 | -2,69 | 898 | -10,65 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 97.290 | -52,23 | 2.172 | -56,72 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 255.100 | 28,38 | 5.694 | 16,35 | |||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 1.865 | -83,41 | 42 | -85,14 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 20 | 0 | ||||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 13.245 | 296 | ||||||
| 2026-02-11 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 927 | 0,00 | 21 | -9,09 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 500 | 11 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Call | 900 | 20 | |||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 2.576 | -3,48 | 57 | -12,31 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 7.012.647 | 156.522 | ||||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 12.381 | 6,01 | 276 | -3,83 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 400 | 0,00 | 9 | -11,11 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 2.028 | 1,20 | 46 | -4,17 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 332 | 16,90 | 7 | 16,67 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 3.539 | 1,87 | 79 | -8,24 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | 3.102.336 | 157,38 | 69.244 | 133,25 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 241.449 | 95,94 | 5.389 | 77,56 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 1.016.718 | -71,33 | 22.693 | -74,02 | ||||
| 2025-11-05 | 13F | Optimize Financial Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 12 | 0 | ||||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 21.749 | -5,46 | 485 | -14,31 | ||||
| 2025-11-14 | 13F | Lombard Odier Asset Management (USA) Corp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Tidemark, LLC | 150 | 0,00 | 3 | 0,00 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 23.616 | 442 | ||||||
| 2025-11-12 | 13F | Intech Investment Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Peregrine Capital Management Llc | 1.050 | 0,00 | 20 | -17,39 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 2.895 | -0,10 | 0 | |||||
| 2026-02-12 | 13F | Swiss National Bank | 891.100 | 2,86 | 19.889 | -6,78 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 393.795 | -3,90 | 8.790 | -12,92 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 28.967 | -72,68 | 717 | -66,53 | ||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 471.000 | -13,02 | 11.657 | 6,68 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 438.100 | -14,25 | 10.843 | 5,17 | |||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 109 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Thomist Capital Management, LP | 14.809 | 16,53 | 332 | 5,41 | ||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 47.077 | -12,88 | 1.051 | -21,05 | ||||
| 2026-01-27 | 13F | Benson Investment Management Company, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 100 | 0,00 | 2 | 0,00 | ||||
| 2026-04-08 | 13F | Beacon Financial Strategies CORP | 200 | 0,00 | 4 | -25,00 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 16.129 | 36,50 | 360 | 23,37 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 7.730 | 47,24 | 173 | 33,33 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 10.964 | 26,27 | 245 | 14,55 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 100 | 0,00 | 2 | -50,00 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 159 | 3 | ||||||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | 30.000 | 0,00 | 670 | -9,35 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 1.844.900 | 101,72 | 41.178 | 82,80 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 1.152.000 | 51,32 | 25.713 | 37,13 | |||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 224 | 43,59 | 4 | 33,33 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 16.731 | -82,31 | 373 | -83,98 | ||||
| 2026-02-10 | 13F | Financially Speaking Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 3.542 | 0,00 | 66 | -16,46 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 322 | 0,00 | 7 | 0,00 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Commerce Bank | 15.287 | 13,85 | 341 | 3,33 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 428.150 | 1,59 | 9.556 | -7,94 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 100 | 0,00 | 2 | 100,00 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 416 | 0,00 | 9 | -10,00 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 12.286 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Sachetta, LLC | 107 | 0,00 | 2 | 0,00 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 15.159 | 338 | ||||||
| 2025-10-27 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 200 | 0,00 | 4 | 0,00 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Financial Freedom, LLC | 500 | 0,00 | 11 | -8,33 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 27 | 1 | ||||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 689.687 | -3,82 | 15.394 | -12,84 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 100 | 0,00 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Advent Capital Management /de/ | Call | 300.000 | 6.696 | |||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 6.005 | 16,74 | 135 | 5,51 | ||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 500 | 11 | ||||||
| 2026-01-22 | 13F | Bfsg, Llc | 100 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | 61.169 | -14,45 | 1.365 | -22,49 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 2.497 | 2,55 | 56 | -6,78 | ||||
| 2026-02-13 | 13F | MAI Capital Management | Call | 4 | 0,00 | |||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 105.895 | -2,43 | 2.364 | -11,60 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 100 | 0,00 | 2 | -50,00 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 125.000 | 8,32 | 3 | 0,00 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 23 | 1 | ||||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 41.592 | -90,90 | 947 | -91,44 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 361.530 | -4,13 | 8.069 | -13,12 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 31.852 | 13,06 | 1 | |||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 3.250 | 739,79 | 73 | 700,00 | ||||
| 2025-11-05 | 13F | First Dallas Securities Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 197.821 | -21,81 | 4.415 | -29,14 | ||||
| 2026-02-17 | 13F | Goldentree Asset Management Lp | 4.582.391 | 38,29 | 102.092 | 25,33 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 87 | 2 | ||||||
| 2026-02-13 | 13F | Prudential Financial Inc | 43.997 | -43,87 | 982 | -49,12 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 24.964 | 0,00 | 557 | -9,72 | ||||
| 2026-04-15 | 13F | City Holding Co | 2.100 | 0,00 | 39 | -15,22 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 55 | 1 | ||||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 17.997 | 0,59 | 402 | -8,86 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 100 | 0,00 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 160.689 | 22,26 | 3.587 | 10,78 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 53.457 | 10,75 | 1.193 | 0,42 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 100 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 4.248.655 | -0,35 | 94.830 | -9,70 | ||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 6 | -97,69 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 499.840 | 5,75 | 11.386 | -2,19 | ||||
| 2026-02-17 | 13F | LuminArx Capital Management LP | Put | 10.000 | 8 | |||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 223 | -25,67 | 5 | -42,86 | ||||
| 2026-02-03 | 13F | Sageworth Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | LuminArx Capital Management LP | 5.000 | 112 | ||||||
| 2026-02-17 | 13F | Archon Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 1.008.709 | -61,58 | 22.514 | -65,18 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 403 | 0 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 64.600 | -40,30 | 1.442 | -45,91 | |||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 3.184 | 71 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 2.296.990 | 245,35 | 51.269 | 212,97 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 522.500 | -10,65 | 11.662 | -19,03 | |||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 29.400 | -0,68 | 1 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 41.300 | 31,11 | 922 | 18,84 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 214.400 | 545,78 | 4.785 | 485,68 | |||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 100 | 0,00 | 2 | 0,00 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 37.204 | 830 | ||||||
| 2025-11-13 | 13F | Covalis Capital Llp | 0 | -100,00 | 0 | |||||
| 2025-10-31 | 13F | Bayshore Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 207.598 | 0,29 | 4.637 | -9,04 | ||||
| 2026-02-09 | 13F | Emerald Mutual Fund Advisers Trust | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Hodges Capital Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 125.523 | -5,06 | 2.802 | -13,97 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Put | 19.300 | 431 | |||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 33.889 | -32,59 | 756 | -38,93 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Blair William & Co/il | 72.157 | -4,01 | 1.611 | -13,02 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 14.311 | 319 | ||||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 12.379 | -43,15 | 276 | -48,51 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 24.900 | -30,06 | 556 | -36,64 | ||||
| 2026-02-13 | 13F | Kennedy Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 39.222 | 1,35 | 875 | -8,18 | ||||
| 2026-02-06 | 13F | VSM Wealth Advisory, LLC | 73 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | Call | 400.000 | 0,00 | 8.928 | -9,38 | |||
| 2026-02-17 | 13F | Northern Right Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 1.155 | -47,52 | 26 | -53,70 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 30.812 | -0,52 | 1 | |||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 61.040 | 64,51 | 1.362 | 49,18 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 200 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 14.458 | 133,87 | 323 | 111,84 | ||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 3.477 | 302,90 | 78 | 266,67 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 374 | -88,63 | 7 | -91,78 | ||||
| 2026-02-17 | 13F | Greenhouse Funds LLLP | Call | 0 | -100,00 | 0 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 6.303 | 0,00 | 141 | -9,68 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 6.793.256 | 1.505,91 | 151.625 | 1.355,41 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 100.280 | 81,15 | 2.238 | 64,20 | ||||
| 2025-11-14 | 13F | Sig Brokerage, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Keybank National Association/oh | 11.647 | 218 | ||||||
| 2026-01-23 | 13F | Assetmark, Inc | 726 | 10,17 | 16 | 0,00 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 4.421 | -19,43 | 83 | -32,79 | ||||
| 2026-02-12 | 13F | Candlestick Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 13.264 | 21,11 | 296 | 10,04 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 2.243 | 50 | ||||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Alps Advisors Inc | 17.300 | 1,11 | 386 | -8,31 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 125.912 | 2.810 | ||||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 28 | 180,00 | 1 | |||||
| 2026-02-17 | 13F | Greenhouse Funds LLLP | 5.298.649 | 4,40 | 118.266 | -5,39 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 611.208 | 21,58 | 13.642 | 10,18 | ||||
| 2026-01-26 | 13F | American Wealth Advisors, LLC | 100 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 632.447 | -75,83 | 14.116 | 21.956,25 | ||||
| 2025-10-30 | 13F | Investment Management Corp /va/ /adv | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Chapin Davis, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 19.247 | 0,21 | 430 | -9,30 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 5.158.105 | 10.866,99 | 115.129 | 9.841,97 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | Put | 1.647 | 0,00 | 37 | -10,00 | |||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 306.936 | -0,52 | 6.851 | -9,86 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 616.769 | 10,75 | 13.766 | 0,36 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 150 | 0,00 | 3 | 0,00 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 56 | 100,00 | 1 | |||||
| 2026-02-13 | 13F | Columbus Hill Capital Management, L.P. | 2.660.601 | -2,21 | 59.385 | -11,38 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 300 | 0 | ||||||
| 2025-11-14 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 253 | 24,63 | 6 | 0,00 | ||||
| 2026-01-15 | 13F | Delta Capital Management Llc | 14.230 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 172.642 | 3.853 | ||||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 235 | 19,29 | 5 | 25,00 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 233 | 5 | ||||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 188.105 | -5,40 | 4 | 0,00 | ||||
| 2026-02-10 | 13F | Meramec Financial Planners, LLC | 50 | 1 | ||||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 363.986 | -5,98 | 8.124 | -14,80 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 210 | 0,00 | 5 | -20,00 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 78.600 | 40,64 | 1.754 | 27,47 | ||||
| 2026-02-11 | 13F | Capital Group Private Client Services, Inc. | 123.358 | -2,41 | 2.753 | -11,56 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 93.925 | -25,65 | 2 | -33,33 | ||||
| 2026-02-17 | 13F | CastleKnight Management LP | 655.700 | 27,94 | 14.635 | 15,95 | ||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 750 | 17 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 72.900 | 1.627 | |||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 669.992 | 1,70 | 15 | -12,50 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 37.600 | 839 | |||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 17.180 | 383 | ||||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 26.076 | 0,00 | 488 | -16,32 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 527.741 | 11.779 | ||||||
| 2026-02-17 | 13F | Compass Wealth Management, LLC/GA | 10.000 | 0,00 | 223 | -9,35 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 3.267 | -6,84 | 72 | -12,35 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1.296 | -8,35 | 24 | -22,58 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 10.538 | 236 | ||||||
| 2026-04-15 | 13F | Activest Wealth Management | 2.943 | 408,29 | 55 | 358,33 | ||||
| 2026-02-03 | 13F | Encompass More Asset Management | 21.633 | 0,22 | 483 | -9,23 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 1.171.956 | 365,36 | 26.158 | 321,77 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 3.863 | 86 | ||||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 200 | 0,00 | 4 | 0,00 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 466 | 10,95 | 9 | -11,11 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 43.611 | 72,53 | 973 | 56,43 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 10.190 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 29.000 | 0,00 | 647 | -9,38 | |||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 141.800 | 0,00 | 3.165 | -9,39 | |||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 130.738 | 19,56 | 2.918 | 8,35 | ||||
| 2026-01-23 | 13F | Avion Wealth | 38 | -44,12 | 0 | |||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 35.736 | -13,19 | 1 | -100,00 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 332.003 | 16,98 | 7.410 | 6,01 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 148.389 | -59,13 | 3.312 | -62,96 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 70.000 | 0,00 | 1.562 | -9,40 | |||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 550.130 | 18,47 | 12.279 | 7,35 | ||||
| 2026-02-23 | 13F | Monetary Solutions, Ltd | 200 | 4 | ||||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 109.972 | 26,44 | 2.402 | 12,14 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 109.802 | 12,71 | 2 | 0,00 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 2.200 | 0,00 | 41 | -16,33 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 3.700 | 610,17 | 83 | 583,33 | ||||
| 2026-02-17 | 13F | Amundi | 964.768 | -30,32 | 21.534 | -35,46 | ||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 416.783 | 11,10 | 9.303 | 0,68 | ||||
| 2026-02-12 | 13F | Systematic Alpha Investments, LLC | 12.708 | 0,00 | 284 | -9,29 | ||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | City State Bank | 100 | 0,00 | 2 | -50,00 | ||||
| 2026-02-10 | 13F | Advisor Resource Council | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 331.911 | 44,39 | 7.408 | 30,86 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 14.060 | 7,12 | 314 | -3,10 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 10.046 | -93,88 | 224 | -94,46 | ||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Signature Estate & Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F/A | Capital Markets Trading UK LLP | 58.454 | 13,67 | 1 | 0,00 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 7.803 | 11,49 | 151 | -3,21 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Sfam, Llc | 100 | 2 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 39.882 | -29,62 | 755 | -44,68 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 111 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Shellback Capital, LP | 325.000 | 116,67 | 7.254 | 96,37 | ||||
| 2026-02-12 | 13F | Wedbush Securities Inc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Evergreen Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 20.787 | -12,82 | 464 | -21,12 | ||||
| 2026-02-17 | 13F | Hound Partners, LLC | 3.807.887 | 23,11 | 84.992 | 11,56 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 61 | 205,00 | 1 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 100 | 0,00 | 2 | -50,00 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 1.028.549 | 11.790,74 | 22.957 | 10.677,93 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 13.573 | -34,32 | 303 | -40,55 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 226 | 4.420,00 | 5 | |||||
| 2026-02-17 | 13F | GEM Realty Capital | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 1.055.744 | -75,75 | 23.564 | -78,02 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 10.089 | 403,95 | 22.519 | 356,75 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 1.735 | 69,93 | 3.873 | 54,02 | |||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 4.817 | 108 | ||||||
| 2026-02-17 | 13F | Creative Planning | 324.629 | -13,15 | 7.246 | -21,30 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 63.852 | -2,34 | 1.425 | -11,49 | ||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 15.442 | 41,84 | 345 | 28,36 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 15 | 0,00 | 0 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 28 | 1 | ||||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 1.865 | 0,00 | 42 | -8,89 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 1.219.368 | 24,60 | 27.216 | 12,92 | ||||
| 2026-02-13 | 13F | Ariel Investments, Llc | 14.351.367 | 18,76 | 320.323 | 7,62 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 10.863 | 203 | ||||||
| 2026-02-09 | 13F | Legal & General Group Plc | 831.104 | 4,40 | 18.550 | -5,40 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 3.796 | -19,29 | 85 | -26,96 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 536.678 | 3,04 | 11.979 | -6,63 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 47.700 | -64,80 | 1.175 | -57,26 | |||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1.594.278 | -73,83 | 35.584 | -76,28 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 37.664 | 0,46 | 841 | -8,99 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 25.377 | 625 | ||||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 12.961 | -44,77 | 289 | -50,00 | ||||
| 2025-11-13 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 371.217 | 25,16 | 8.248 | 12,92 | ||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 1.605.905 | -4,41 | 35.844 | -13,38 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 100 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 4.160 | 52,16 | 93 | 31,43 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 22.608 | -33,42 | 505 | -39,71 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 332.237 | -12,85 | 7.416 | -21,02 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 608 | 0,00 | 14 | -7,14 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | MQS Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Lido Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 13.006 | 28,56 | 290 | 16,47 | ||||
| 2026-04-21 | 13F | Signature Wealth Management Partners, LLC | 25.526 | 5,37 | 477 | -11,67 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 100 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 3.920.309 | 207,91 | 87.501 | 179,03 | ||||
| 2026-02-13 | 13F | Channing Capital Management, LLC | 428.394 | 22,81 | 9.562 | 11,29 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 411.000 | -0,10 | 9.174 | -9,47 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Benchstone Capital Management LP | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 628 | 15 | ||||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | XTX Topco Ltd | 186.893 | 297,62 | 4.171 | 260,50 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 37 | 1 | ||||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 15.601 | 5,58 | 349 | -3,86 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | TimesSquare Capital Management, LLC | 2.068.797 | 4,96 | 46.176 | -4,88 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 537.100 | -53,46 | 11.988 | -57,82 | |||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 20.000 | 0 | |||||
| 2025-11-14 | 13F | Candlestick Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 33.149 | 0,71 | 613 | -25,09 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 3.026.879 | 48,75 | 67.560 | 34,80 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 100 | 0,00 | 2 | -50,00 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 135.131 | -60,65 | 3.016 | -64,34 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 163.100 | 3.640 | |||||
| 2026-02-18 | 13F | GWM Advisors LLC | 10.050 | 374,06 | 224 | 330,77 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 225 | 0,00 | 5 | 0,00 | ||||
| 2026-02-12 | 13F | United Capital Management of KS, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 263.000 | 5.870 | |||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | Call | 18.600 | 84,16 | 458 | 124,51 | |||
| 2026-02-12 | 13F | Marex Group plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 4.325.756 | 56,10 | 96.551 | 41,46 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 19.280 | 4,76 | 432 | -4,64 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 29.528 | -64,87 | 727 | -57,34 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 110.181 | -3,39 | 2.459 | -12,43 | ||||
| 2026-02-17 | 13F | Fmr Llc | 83.355 | -3,03 | 1.860 | -12,14 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 3 | 0 | ||||||
| 2025-11-14 | 13F/A | DLD Asset Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | Put | 75.400 | 62,85 | 1.857 | 97,97 | |||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 1.814.098 | 48,13 | 40.491 | 34,23 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 98 | 1,03 | 2 | 0,00 | ||||
| 2026-02-02 | 13F | Your Advocates Ltd., LLP | 100 | 2 | ||||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 818 | 106,57 | 18 | 125,00 | ||||
| 2026-02-13 | 13F | Maverick Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Omnia Family Wealth, LLC | 15.410 | 0,00 | 344 | -9,50 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | State Street Corp | 16.304.827 | 0,41 | 363.924 | -9,01 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 14.925 | 4,01 | 301 | -14,29 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 10.000 | 0,00 | 223 | -9,35 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 369 | 177,44 | 8 | 166,67 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 35.406 | -9,17 | 790 | -17,71 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 47.342 | 60,35 | 1.057 | 45,25 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 661 | -11,39 | 12 | -25,00 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 18.408 | 7,73 | 453 | 30,92 | ||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 184 | 73,58 | 4 | 100,00 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 80 | 0,00 | 2 | 0,00 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 70.411 | 1.572 | ||||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 134.867 | 3.010 | ||||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | MKP Capital Management, L.L.C. | 2.000.000 | 44.640 | ||||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 78.438 | 23,30 | 1.751 | 11,75 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 16.712 | 0,55 | 313 | -11,11 | ||||
| 2026-02-09 | 13F | IPG Investment Advisors LLC | 13.257 | -11,01 | 296 | -19,40 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 111.217 | 1,63 | 2.482 | -7,90 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 15.800 | 54 | |||||
| 2026-02-05 | 13F | Atria Investments Llc | 21.156 | 54,71 | 472 | 40,48 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 28.200 | 37 | |||||
| 2026-01-21 | 13F | Rocky Mountain Advisers, Llc | 4.120 | 92 | ||||||
| 2025-11-12 | 13F | HAP Trading, LLC | 17.008 | 419 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 174.293 | 11,96 | 3 | 0,00 | ||||
| 2025-11-14 | 13F | 59 North Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 100 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 3.761 | -59,87 | 84 | -63,64 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 259 | 0,00 | 5 | -20,00 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 111 | 2 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 2.673 | -8,05 | 60 | -16,90 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 343.800 | 9,25 | 7.674 | -1,01 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 178.700 | 21,65 | 3.989 | 10,23 | |||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 23.200 | -0,43 | 434 | -16,73 | ||||
| 2026-02-13 | 13F | Sculptor Capital LP | Put | 669.600 | 0,00 | 14.945 | -9,38 | |||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 2.383 | 53 | ||||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 100 | -15,97 | 2 | 0,00 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Clough Capital Partners L P | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 25.000 | -28,57 | 468 | -40,20 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 527.102 | 3,77 | 11.765 | -5,96 | ||||
| 2025-11-13 | 13F | Smith Group Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 33.751 | 46,81 | 753 | 33,04 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 2.434 | 54 | ||||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 14.456 | -6,39 | 323 | -15,26 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 46.147 | 1.137 | ||||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 145.846 | 11,13 | 3.255 | 0,71 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 620 | 14 | ||||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | CAPROCK Group, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Skaana Management L.P. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 100 | 0,00 | 2 | -50,00 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 11.937 | -40,83 | 266 | -46,37 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 3.832.562 | 1,96 | 85.543 | -7,61 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 10 | 0 | ||||||
| 2026-02-09 | 13F | Onefund, Llc | 1.244 | 6,69 | 28 | -3,57 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 11.225 | 251 | ||||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 11.552 | 258 | ||||||
| 2026-02-20 | 13F/A | Capital Markets Trading UK LLP | Put | 446.400 | -1,65 | 10 | -18,18 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 749.400 | 8,47 | 16.727 | -1,70 | |||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 100 | 0,00 | 2 | 0,00 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 14.201 | -0,25 | 266 | -16,40 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 943.300 | 5,43 | 21.054 | -4,46 | |||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Incline Global Management LLC | 678.940 | 7,27 | 15.154 | -2,80 | ||||
| 2026-02-11 | 13F | Alteri Wealth LLC | 18.981 | -0,06 | 424 | -9,42 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 398.578 | -75,82 | 8.896 | -78,09 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 18.998 | 96,14 | 424 | 78,15 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 109.825 | 143,61 | 2.451 | 120,81 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 66 | 0,00 | 1 | 0,00 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 5.693 | -59,70 | 0 | |||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 1.607 | 130,23 | 36 | 105,88 | ||||
| 2026-02-20 | 13F/A | Capital Markets Trading UK LLP | Call | 1.072.700 | 38,66 | 24 | 21,05 | |||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 2.286.695 | 42.761 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 400 | 0,00 | 9 | 0,00 | ||||
| 2026-04-06 | 13F | IFS Advisors, LLC | 19 | 0,00 | 0 | |||||
| 2026-04-08 | 13F | Grove Bank & Trust | 176 | 0,00 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 3.245 | -65,87 | 72 | -69,23 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 27.806 | -48,43 | 621 | -53,31 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 149.900 | 105,91 | 3.346 | 86,56 | |||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 119.658 | -12,64 | 2.671 | -20,84 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 9.424 | 1,07 | 210 | -8,30 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 339.400 | 4,17 | 7.575 | -5,60 | |||
| 2026-01-14 | 13F | Clarius Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 86.120 | 28,40 | 1.922 | 16,41 | ||||
| 2026-02-13 | 13F | Intercapital, Llc | 62.155 | 1.387 | ||||||
| 2026-02-17 | 13F | Kohlberg Kravis Roberts & Co. L.P. | 719.004 | 0,00 | 16.048 | -9,38 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 3.287 | 39,04 | 73 | 25,86 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 206.627 | -12,72 | 4.614 | -20,35 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 630 | 0,00 | 14 | -6,67 | ||||
| 2026-02-13 | 13F | Bullseye Asset Management LLC | 348.760 | 0,00 | 8 | -12,50 | ||||
| 2026-02-13 | 13F | Brasada Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 200 | 0,00 | 4 | -25,00 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 6.856 | -1,95 | 128 | -17,95 | ||||
| 2026-02-17 | 13F | Scarborough Advisors, LLC | 240 | 0,00 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 12.574 | 235 | ||||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 22.200 | 415 | ||||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 687 | 507,96 | 15 | 650,00 | ||||
| 2026-04-13 | 13F | Czech National Bank | 123.987 | 3,28 | 2.319 | -13,48 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 653.534 | -69,16 | 14.587 | -72,05 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 100 | 2 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 3.175 | -24,71 | 59 | -37,23 | ||||
| 2026-01-23 | 13F | Keener Financial Planning LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Atlantic Private Wealth, LLC | 30 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Mariner, LLC | 93.715 | 2.092 | ||||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 315 | 0,00 | 7 | 0,00 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 3.500 | 60,92 | 78 | 47,17 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 38.582.752 | 25,45 | 861.167 | 13,68 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 20 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 200 | 0,00 | 4 | -25,00 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 305 | -0,33 | 7 | -14,29 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 17 | 0 | ||||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 10.382 | 3,02 | 194 | -13,39 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 2.310 | 7,44 | 43 | -8,51 | ||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 30 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 431 | 10 | ||||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 2.386 | 20,63 | 45 | 0,00 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 96.676 | -0,18 | 1.808 | -16,38 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 8.520.548 | 43,58 | 190.179 | 30,12 | ||||
| 2026-02-09 | 13F | Penn Capital Management Co Inc | 51.749 | -91,20 | 1.176 | -91,90 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 4.488 | 77,67 | 0 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Put | 200.000 | 4.464 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 1.626 | 36 | ||||||
| 2025-10-30 | 13F | Rakuten Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 11 | 0,00 | 0 | |||||
| 2025-11-12 | 13F | 111 Capital | 12.656 | 312 | ||||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 541 | 0,37 | 10 | -16,67 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 1.883.821 | 8,03 | 42.047 | -2,10 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 849.000 | 13,35 | 18.950 | 2,72 | |||
| 2026-04-21 | 13F | First United Bank Trust/ | 200 | 100,00 | 4 | 50,00 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 310.500 | 4,89 | 6.930 | -4,95 | |||
| 2026-01-29 | 13F | UBS Group AG | 3.726.554 | -45,83 | 83.177 | -50,91 |
