Grundlæggende statistik
| Institutionelle aktier (lange) | 88.837.566 - 80,41% (ex 13D/G) - change of -7,52MM shares -7,80% MRQ |
| Institutionel værdi (lang) | $ 18.090.810 USD ($1000) |
Institutionelt ejerskab og aktionærer
lululemon athletica inc. (DE:33L) har 1026 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 88,837,566 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Susquehanna International Group, Llp, Susquehanna International Group, Llp, Fmr Llc, State Street Corp, Citadel Advisors Llc, Geode Capital Management, Llc, Citadel Advisors Llc, and Marshall Wace, Llp .
lululemon athletica inc. (XTRA:33L) 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 9, 2026 is 138,80 / share. Previously, on April 10, 2025, the share price was 241,00 / share. This represents a decline of 42,41% 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
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Important Note
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In this first test, we will deliver only the most recent 750 transactions (out of 1492 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.
Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 847 | -94,01 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Gladstone Capital Management LLP | 3.300 | 686 | ||||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 40.700 | 0,00 | 8.458 | 16,79 | ||||
| 2025-10-10 | 13F | Financial Connections Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Vega Investment Solutions | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 40 | 33,33 | 8 | 60,00 | ||||
| 2025-10-20 | 13F | Investment Partners Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Taproot Management LP | 21.652 | 4.500 | ||||||
| 2026-02-10 | 13F | Westpac Banking Corp | 1.894 | 18,45 | 394 | 38,38 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 24.663 | 1.077,79 | 5.125 | 1.277,69 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 17 | 0,00 | 3 | 50,00 | ||||
| 2026-01-15 | 13F | Bright Rock Capital Management, Llc | 10.000 | -50,00 | 2.078 | -41,60 | ||||
| 2026-02-11 | 13F | Prudential Plc | 11.571 | -29,78 | 2.405 | -17,98 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 126.632 | 597,04 | 26.315 | 714,20 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 34 | 88,89 | 7 | 133,33 | ||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Capital Advisors, Ltd. LLC | 363 | 27,37 | 0 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 100 | -99,96 | 21 | -99,96 | |||
| 2026-02-13 | 13F | Templeton & Phillips Capital Management, LLC | 11.530 | 2.396 | ||||||
| 2026-01-21 | 13F | Oak Thistle LLC | 9.083 | 1.888 | ||||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 57.079 | -60,33 | 11.862 | -53,67 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 15.460 | -66,67 | 3.213 | -61,08 | ||||
| 2025-11-05 | 13F | Soundwatch Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Red Door Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | T3 Companies, LLC | 15.096 | 3.137 | ||||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 9.415 | -88,51 | 1.957 | -86,58 | ||||
| 2025-11-03 | 13F | Scion Asset Management, LLC | 100.000 | 100,00 | 17.793 | 49,79 | ||||
| 2026-01-06 | 13F | Tucker Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 5.396.800 | -1,44 | 1.121.509 | 15,11 | |||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 5.167.800 | 19,80 | 1.073.921 | 39,92 | |||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 68.093 | 53,12 | 14.150 | 78,84 | ||||
| 2026-01-15 | 13F | Retirement Systems of Alabama | 22.957 | -1,32 | 4.771 | 15,25 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 817.481 | -66,00 | 169.881 | -60,29 | ||||
| 2026-01-29 | 13F | Bender Robert & Associates | 43.328 | -0,39 | 9.004 | 16,33 | ||||
| 2026-01-30 | 13F | Renasant Bank | 4.334 | 6,23 | 901 | 24,14 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 21.856 | -1,94 | 4.542 | 14,53 | ||||
| 2025-11-13 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 979.054 | 85,71 | 203.457 | 116,90 | ||||
| 2026-02-17 | 13F | EFG International AG | 2.067 | 430 | ||||||
| 2026-02-11 | 13F | Franklin Resources Inc | 980.704 | -2,36 | 203.800 | 14,04 | ||||
| 2026-01-23 | 13F | Paragon Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 5.096 | 81,29 | 1 | |||||
| 2026-02-17 | 13F | Blue Sparrow, LLC /DE | 55.000 | 11.430 | ||||||
| 2026-02-03 | 13F | Bokf, Na | 957 | -15,01 | 199 | -1,00 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 4.054 | 92,04 | 842 | 124,53 | ||||
| 2026-01-23 | 13F | Valley National Advisers Inc | 6 | 0 | ||||||
| 2025-11-06 | 13F | Blume Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Fairway Wealth LLC | 18 | 4 | ||||||
| 2026-02-03 | 13F | Asset Planning,Inc | 85 | 0,00 | 18 | 13,33 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 1.141 | 237 | ||||||
| 2025-11-07 | 13F | TCTC Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 20.128 | -26,88 | 4.140 | -15,68 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 2.370 | -6,51 | 493 | 9,09 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 185 | -52,32 | 0 | |||||
| 2025-11-14 | 13F | Bwcp, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 1.523 | 11,66 | 0 | |||||
| 2026-02-06 | 13F | Bastion Asset Management Inc. | 9.721 | 2.045 | ||||||
| 2026-02-12 | 13F | South Dakota Investment Council | 2.720 | -3,55 | 1 | |||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 25 | 4 | ||||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 2.387 | -55,06 | 496 | -47,46 | ||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 5 | 150,00 | 1 | |||||
| 2026-03-17 | 13F | Stance Capital Llc | 10.541 | 3.938,70 | 2.191 | 4.660,87 | ||||
| 2025-10-22 | 13F | CWA Asset Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | Put | 4.000 | 831 | |||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 5.715 | -21,76 | 1.188 | -8,62 | ||||
| 2026-02-11 | 13F | Krane Funds Advisors LLC | 9.300 | 1.933 | ||||||
| 2025-11-07 | 13F | Synovus Financial Corp | 3.378 | 5,00 | 601 | -21,34 | ||||
| 2026-01-14 | 13F | Nova Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 3.998 | 8,14 | 612 | -20,31 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 6.940 | 1.442 | ||||||
| 2025-11-14 | 13F | Evelyn Partners Investment Management LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 16.787 | 3.491 | ||||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 823.197 | 3,33 | 171.069 | 20,69 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 1.679 | 349 | ||||||
| 2025-11-12 | 13F | K.J. Harrison & Partners Inc | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | De Burlo Group Inc | 73.925 | 22,95 | 15.362 | 43,60 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 313 | -74,15 | 65 | -69,77 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 244 | 139,22 | 51 | 177,78 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 75.600 | 227,27 | 15.710 | 282,24 | |||
| 2026-03-26 | 13F | Merited Wealth, LLC | 7 | 1 | ||||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 11.100 | 0,00 | 2.307 | 16,76 | |||
| 2026-01-14 | 13F | Tradewinds Capital Management, LLC | 221 | 19,46 | 46 | 40,63 | ||||
| 2026-01-22 | 13F | Pinnacle Bancorp, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 41.652 | -8,23 | 8.656 | 7,18 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 455.785 | 540,67 | 94.717 | 648,27 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 1.839 | 5,81 | 382 | 23,62 | ||||
| 2026-01-29 | 13F | LFA - Lugano Financial Advisors SA | 97 | 0,00 | 20 | 17,65 | ||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 8 | 0,00 | 2 | 0,00 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 15.620 | 58,00 | 2.391 | 16,41 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 4.866 | 14,57 | 1.011 | 33,91 | ||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 4.200 | -2,33 | 873 | 13,99 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 1.841 | 383 | ||||||
| 2025-11-14 | 13F | Nishkama Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 277.515 | 57.670 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 560.539 | 45,95 | 116.486 | 11,78 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 2.694 | 16,17 | 560 | 35,68 | ||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | Gateway Investment Advisers Llc | 45.062 | 60,02 | 9.364 | 86,91 | ||||
| 2026-02-10 | 13F | Monaco Asset Management SAM | 35.000 | -49,28 | 7.273 | -40,76 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 261.400 | -55,99 | 54.322 | -48,59 | |||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 418.347 | 88,34 | 87 | 120,51 | ||||
| 2025-10-16 | 13F | Lowe Wealth Advisors, LLC | 5 | 0,00 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 444.300 | 1,14 | 92.330 | 18,12 | |||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 7.570 | 492,80 | 1.573 | 592,95 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 12.366 | -0,80 | 2.570 | 15,83 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 6.918 | -28,86 | 1.438 | -16,94 | ||||
| 2025-11-14 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 3.648 | 758 | ||||||
| 2026-02-17 | 13F | Orbis Allan Gray Ltd | 93.221 | 19.372 | ||||||
| 2026-01-14 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 614 | -92,78 | 128 | -91,61 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 14.161 | 2.943 | ||||||
| 2026-01-22 | 13F | Ridgecrest Wealth Partners, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-03 | 13F | Scion Asset Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Wellington Management Group Llp | 181.952 | 832,66 | 37.811 | 989,34 | ||||
| 2025-11-20 | 13F | Old North State Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 14 | 0,00 | 2 | 0,00 | ||||
| 2025-11-12 | 13F | Aptus Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Andra AP-fonden | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 10.070 | 6,74 | 2.121 | 25,58 | ||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 381 | 7.520,00 | 79 | |||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 5 | 0,00 | 1 | -100,00 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 1.534 | -84,73 | 319 | -82,20 | ||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 31.244 | 139,62 | 6.493 | 179,83 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 1 | 0 | ||||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 188.026 | -0,71 | 39.074 | 15,97 | ||||
| 2026-01-30 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 18.719 | -32,58 | 3.890 | -21,26 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | ICICI Prudential Asset Management Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 1.087 | 0 | ||||||
| 2026-02-10 | 13F | Operose Advisors LLC | 993 | 0,00 | 206 | 17,05 | ||||
| 2026-01-22 | 13F | Legacy Trust | 4.605 | -21,68 | 957 | -8,60 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 219 | 46 | ||||||
| 2025-11-12 | 13F | Buckingham Strategic Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | SkyOak Wealth, LLC | 1.325 | -9,56 | 275 | 5,77 | ||||
| 2026-02-13 | 13F | Vivaldi Capital Management, LLC | 17.738 | -13,33 | 3.686 | 1,24 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 7.456 | -3,71 | 1.550 | 12,49 | ||||
| 2025-12-19 | 13F | Finivi Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 7 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 10.500 | 2.182 | |||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 16.900 | 3.512 | |||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 2.327 | 73,66 | 484 | 102,94 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 7.086 | 41,52 | 1.473 | 65,39 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 37.218 | 400,04 | 5.698 | 268,56 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 15 | 3 | ||||||
| 2026-01-07 | 13F | New England Research & Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Monte Financial Group, LLC | 7.574 | -3,91 | 1.574 | 12,20 | ||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 5.485 | -13,95 | 1.140 | 0,44 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 53.118 | -11,99 | 11.038 | 2,78 | ||||
| 2026-02-12 | 13F | Greenfield Seitz Capital Management, LLC | 6.415 | 3,74 | 1.333 | 21,18 | ||||
| 2026-02-13 | 13F | Timelo Investment Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | William Allan, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Watershed Private Wealth Llc | 2.942 | 611 | ||||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 68 | 19,30 | 14 | 40,00 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 6.152 | -4,84 | 1.279 | 11,13 | ||||
| 2026-01-21 | 13F | Kaizen Financial Strategies | 1.190 | 247 | ||||||
| 2026-02-17 | 13F | Clough Capital Partners L P | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 9.681 | 17.501,82 | 2.012 | 22.244,44 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | Put | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 7.488 | -8,93 | 1.556 | 6,43 | ||||
| 2026-02-17 | 13F | Slate Path Capital LP | 88.600 | 18.412 | ||||||
| 2026-02-17 | 13F | Claro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 2.100 | -86,54 | 436 | -84,29 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 41.100 | -90,10 | 8.541 | -88,44 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | 9.525 | -80,29 | 1.979 | -76,98 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 1.008.817 | 209.642 | ||||||
| 2026-02-12 | 13F | M&G Plc | 276.950 | -8,86 | 57.606 | 6,50 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 162.700 | 33.811 | |||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 149 | 31 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 259.200 | 312,08 | 53.864 | 381,32 | |||
| 2026-01-28 | 13F | WPG Advisers, LLC | 45 | -15,09 | 9 | 0,00 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 9.888 | -78,22 | 2.055 | -74,57 | ||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | 7.258 | -46,24 | 1.508 | -37,22 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 4 | -94,74 | 1 | -100,00 | ||||
| 2025-10-22 | 13F | Chicago Capital, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-20 | 13F | Maven Securities LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 7.872 | 1.636 | ||||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 10.323 | 55,89 | 2.145 | 82,09 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 65.867 | 22,47 | 14 | 44,44 | ||||
| 2026-02-10 | 13F | Norges Bank | 1.744.852 | 362.598 | ||||||
| 2026-02-13 | 13F | JustInvest LLC | 11.259 | 20,02 | 2.340 | 40,14 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 3.447 | -0,83 | 716 | 15,86 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 100 | 6,38 | 15 | -21,05 | ||||
| 2026-01-15 | 13F | Polianta Ltd | 8.200 | 2 | ||||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 62.021 | 0,86 | 12.889 | 17,81 | ||||
| 2025-11-14 | 13F | Grandeur Peak Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Abc Arbitrage Sa | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Quent Capital, LLC | 658 | -18,87 | 137 | -5,56 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 32 | 0,00 | 7 | 20,00 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 277 | 648,65 | 58 | 850,00 | ||||
| 2026-01-28 | 13F | U S Global Investors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 456.235 | 0,11 | 94.810 | 16,92 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 41.743 | 26,37 | 7.284 | 23,94 | ||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 438.461 | 255,57 | 91.117 | 315,30 | ||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 10 | 100,00 | 2 | |||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 34.005 | -2,09 | 7.067 | 14,36 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 25.333 | 250,34 | 5.264 | 309,33 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 111.900 | 26,58 | 23.254 | 47,84 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 295.089 | 518,51 | 61.322 | 622,37 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 44.400 | 11,84 | 9.227 | 30,62 | |||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 4.467 | -11,39 | 928 | 3,57 | ||||
| 2026-01-22 | 13F | Red Tortoise LLC | 22 | 0,00 | 5 | 33,33 | ||||
| 2026-02-17 | 13F | Samlyn Capital, Llc | Call | 44.200 | 9.185 | |||||
| 2025-10-14 | 13F | Alpha Wealth Funds, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 510.300 | -35,33 | 106.045 | 75.646,43 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | 73.917 | 202,54 | 15.361 | 383.900,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 112.000 | 5,96 | 23.275 | 23,75 | |||
| 2025-11-13 | 13F | Baypointe Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 5.203 | 109,38 | 1.081 | 83,22 | ||||
| 2025-11-12 | 13F | Freestone Capital Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-15 | 13F | Stephens Consulting, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Virtu Financial LLC | 7.044 | -30,70 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 2 | 0,00 | 0 | |||||
| 2026-02-14 | 13F | Militia Capital Partners, LP | 2.000 | 0,00 | 416 | 16,90 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 1.993 | 414 | ||||||
| 2026-02-13 | 13F | Infusive Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | S&t Bank/pa | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 99.317 | -12,11 | 20.889 | 3,89 | ||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 8.098 | 33,67 | 1.683 | 56,17 | ||||
| 2026-02-17 | 13F | Peloton Wealth Strategists | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 3.230 | -15,16 | 671 | -0,89 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 5.116 | 0,00 | 1.063 | 16,81 | ||||
| 2025-11-13 | 13F | Capital World Investors | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | PayPay Securities Corp | 6 | 50,00 | 1 | |||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 1.002 | 208 | ||||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 14.473 | 22,67 | 3.008 | 43,26 | ||||
| 2026-01-28 | 13F | Old National Bancorp /in/ | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Martin Capital Advisors, LLP | 2.365 | 0,00 | 491 | 16,90 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 3.587 | -74,86 | 745 | -70,65 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 7 | 1 | ||||||
| 2026-02-12 | 13F | SWAN Capital LLC | 23 | 0,00 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 1.143 | 238 | ||||||
| 2026-04-03 | 13F | Adirondack Trust Co | 459 | -15,31 | 70 | -37,50 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 1.422 | 14,22 | 218 | -15,89 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 147.037 | -58,94 | 31 | -53,12 | ||||
| 2026-02-12 | 13F | JT Stratford LLC | 4.119 | 34,30 | 856 | 56,88 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | 9.875 | 87,20 | 2.052 | 118,76 | ||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 27.270 | 5.667 | ||||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 21 | 4 | ||||||
| 2026-01-27 | 13F | Silver Coast Investments LLC | 1.531 | 19,42 | 318 | 39,47 | ||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | 17.540 | 3.645 | ||||||
| 2025-11-13 | 13F | Panagora Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 0 | 0 | ||||||
| 2026-02-17 | 13F | Woodline Partners LP | 1.971 | 410 | ||||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Call | 10 | 208 | |||||
| 2025-10-29 | 13F | Formidable Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 2.167 | 79,39 | 450 | 110,28 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 309.300 | 10,90 | 64.276 | 29,52 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 553.400 | -34,33 | 115.002 | 77.082,55 | |||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Call | 22.300 | 364,58 | 4.637 | 443,61 | |||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | 276.456 | -25,70 | 57.491 | -13,10 | ||||
| 2025-11-13 | 13F | Nutshell Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 133.684 | 27,08 | 27.884 | 48,83 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Put | 23.900 | 4.998 | |||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 6.608 | 0,00 | 1.373 | 16,85 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 94.249 | -1,55 | 19.586 | 14,98 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 18.485 | -9,39 | 3.841 | 5,84 | ||||
| 2026-02-17 | 13F | Mane Global Capital Management Lp | 40.000 | 8.312 | ||||||
| 2026-02-17 | 13F | Tenzing Global Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 1.118 | 232 | ||||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 267 | -33,75 | 55 | -22,54 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 1.789.400 | 12,15 | 371.855 | 30,98 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 1.342.600 | 1,50 | 279.006 | 18,54 | |||
| 2026-01-05 | 13F | GoalVest Advisory LLC | 132 | 27 | ||||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 1 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | Maxi Investments CY Ltd | 37.000 | 0,00 | 8 | 16,67 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 567.929 | -34,43 | 118.021 | -23,42 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 117.823 | 24.485 | ||||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1.506 | 231 | ||||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-28 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Roble, Belko & Company, Inc | 407 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 1.095 | 228 | ||||||
| 2025-11-10 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2025-10-31 | 13F | TFR Capital, LLC. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 47.071 | 15,23 | 9.782 | 34,58 | ||||
| 2026-01-26 | 13F | Provenance Wealth Advisors, LLC | 59 | 0,00 | 12 | 20,00 | ||||
| 2026-01-30 | 13F | Keybank National Association/oh | 9.335 | -50,59 | 1.940 | -42,31 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 36.640 | -20,02 | 7.614 | -6,58 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 6 | -14,29 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 25.881 | 169,12 | 5.378 | 214,32 | ||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 1 | 0 | ||||||
| 2026-01-28 | 13F | WP Advisors, LLC | 1.578 | 21,95 | 328 | 42,17 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 7.081 | 260,72 | 1.471 | 321,49 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | Put | 2.000 | 416 | |||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 795.187 | -11,85 | 165.248 | 2,96 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 188 | 0,00 | 39 | 18,18 | ||||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 23.228 | -50,27 | 4.827 | -41,92 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 79 | -10,23 | 16 | 6,67 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 0 | -100,00 | 0 | ||||
| 2026-01-16 | 13F | First Pacific Financial | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Leonteq Securities AG | 1.073 | -96,72 | 223 | -96,19 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 88 | -10,20 | 13 | -35,00 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 5 | 1 | ||||||
| 2025-11-04 | 13F | Terra Alpha Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 2.696 | -6,65 | 560 | 9,16 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 3.433 | -29,98 | 713 | -18,23 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | 6.560 | 1.363 | ||||||
| 2026-02-12 | 13F | Tripletail Wealth Management, LLC | 29 | 0,00 | 6 | 20,00 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bell Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 18.162 | 13,26 | 3.773 | 32,44 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 5.246 | 0,00 | 1.090 | 16,83 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 9 | 0,00 | 2 | -50,00 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 16.900 | 0,60 | 3.512 | 17,46 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 15.218 | 291,41 | 3.184 | 360,64 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 128.000 | 26.600 | ||||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 283.827 | -1,75 | 58.982 | 14,75 | ||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 115.539 | -70,60 | 24.010 | -65,66 | ||||
| 2026-01-06 | 13F | Leibman Financial Services, Inc. | 22.202 | -0,16 | 4.614 | 16,61 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 1.356.300 | -6,25 | 281.853 | 9,49 | |||
| 2026-02-17 | 13F | Greenland Capital Management LP | 9.565 | 1.988 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 1.441.600 | -29,43 | 299.579 | -17,58 | |||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 1.139 | 0 | ||||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tcw Group Inc | 1.657 | 344 | ||||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 33.000 | 6.858 | ||||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 15.593 | 20,70 | 3.240 | 40,99 | ||||
| 2025-11-13 | 13F | Gordian Capital Singapore Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 24 | 4 | ||||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 229.848 | 62,22 | 47.765 | 89,46 | ||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 47 | 193,75 | 10 | 350,00 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 488 | 101 | ||||||
| 2025-11-13 | 13F | Change Path, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 1.338 | 2.130,00 | 278 | 2.680,00 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 3.396 | 5,50 | 706 | 23,25 | ||||
| 2026-02-13 | 13F | Fifth Lane Capital, Lp | 2.500 | 520 | ||||||
| 2026-01-20 | 13F | Perpetual Ltd | 1.046 | -12,83 | 217 | 1,88 | ||||
| 2026-02-03 | 13F | Coston, McIsaac & Partners | 0 | -100,00 | 0 | |||||
| 2025-10-23 | 13F | United Asset Strategies, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 1.260 | -12,50 | 262 | 1,95 | ||||
| 2026-02-12 | 13F | DJE Kapital AG | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 11.221 | -17,51 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-17 | 13F | Sowell Financial Services LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 7 | 1 | ||||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 1.381 | -50,75 | 287 | -42,57 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 7.969 | 2,08 | 1.656 | 19,15 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 36.208 | 0,28 | 7.524 | 17,12 | ||||
| 2025-11-17 | 13F | First Foundation Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Soros Fund Management Llc | 7.225 | 1.501 | ||||||
| 2025-11-14 | 13F | Beck Bode, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 282.434 | 215,65 | 58.693 | 268,67 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 6.600 | -14,29 | 1.372 | 0,07 | |||
| 2026-01-14 | 13F | Generate Investment Management Ltd | 68.697 | 14.276 | ||||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 4.343 | 146,48 | 902 | 188,18 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 7.700 | -1,40 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 47.865 | 323,25 | 9.947 | 399,05 | ||||
| 2026-02-13 | 13F | Aurora Investment Counsel | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 12.353 | -27,94 | 2.567 | -15,84 | ||||
| 2026-02-17 | 13F | Bulltick Wealth Management, LLC | 14.650 | -8,48 | 3.044 | 6,88 | ||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 4 | 1 | ||||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | Call | 1.600 | 332 | |||||
| 2026-03-31 | 13F | Hamrick Investment Counsel, llc | 32 | 7 | ||||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 655 | 136 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Winthrop Capital Management, LLC | 281 | 0,36 | 0 | |||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 47 | -97,79 | 7 | -98,41 | ||||
| 2026-04-08 | 13F | Cadent Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Robeco Institutional Asset Management B.V. | 68.813 | -69,05 | 14.300 | -63,85 | ||||
| 2026-02-05 | 13F | Park Square Financial Group, LLC | 37 | 14 | ||||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 1.500 | 312 | ||||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 251.913 | 159,24 | 52 | 205,88 | ||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Northwest & Ethical Investments L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 19.913 | -86,07 | 4.138 | -83,73 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 15 | -95,63 | 0 | |||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 1.787 | 11,34 | 371 | 30,18 | ||||
| 2025-11-06 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Arizona PSPRS Trust | 6.800 | 1.413 | ||||||
| 2026-04-07 | 13F | Estate Planners Group, LLC | 40 | 8 | ||||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 2.411 | -90,86 | 501 | -89,33 | ||||
| 2026-02-13 | 13F | Formula Growth Ltd | 6.000 | 1.247 | ||||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 5.465 | 64,96 | 1.136 | 92,70 | ||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 4.750 | -17,89 | 987 | -4,08 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 35.135 | -57,88 | 7.301 | -50,80 | ||||
| 2026-02-09 | 13F | Key FInancial Inc | 146 | 0,00 | 30 | 20,00 | ||||
| 2025-11-10 | 13F | Rosenberg Matthew Hamilton | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 11.523 | -14,16 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 25 | 0,00 | 5 | 25,00 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 21 | 90,91 | 4 | 300,00 | ||||
| 2025-10-16 | 13F | Krs Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 2.442 | 374 | ||||||
| 2026-01-27 | 13F | Busey Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Sunpointe, LLC | 1.820 | 378 | ||||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 12.302 | -21,41 | 2.556 | -8,22 | ||||
| 2026-02-12 | 13F | Peterson Wealth Services | 12.050 | 14.595,12 | 2.504 | 24,21 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 2.818 | -85,29 | 586 | -82,83 | ||||
| 2026-02-13 | 13F | Giverny Capital Inc. | 144.237 | 0,16 | 29.974 | 16,98 | ||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 218 | 0,00 | 45 | 18,42 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 54.715 | -1,69 | 11.370 | 14,81 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 1.700 | -9,86 | 353 | 5,37 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 43.054 | 25,44 | 8.947 | 46,53 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 28.548 | -0,49 | 5.933 | 16,22 | ||||
| 2026-02-11 | 13F | Contrarius Group Holdings Ltd | 415.963 | 86.441 | ||||||
| 2026-01-16 | 13F | Wealth Advisory Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 47 | 571,43 | 10 | 800,00 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 2.109 | 1,01 | 438 | 18,06 | ||||
| 2026-03-03 | 13F/A | Absoluto Partners Gestao de Recursos Ltda | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 66.406 | 6,48 | 13.800 | 24,36 | ||||
| 2026-02-09 | 13F | Prospera Financial Services Inc | 4.618 | -5,27 | 960 | 10,61 | ||||
| 2026-01-12 | 13F | M.e. Allison & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2025-10-21 | 13F | Global Retirement Partners, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Man Group plc | Put | 94.700 | -5,77 | 19.680 | 10,06 | |||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 3.941 | -2,23 | 819 | 14,09 | ||||
| 2026-02-17 | 13F | Man Group plc | Call | 94.700 | -6,24 | 19.680 | 9,51 | |||
| 2026-01-22 | 13F | Charter Trust Co | 5.154 | 41,24 | 1.071 | 65,02 | ||||
| 2026-01-23 | 13F | Robbins Farley Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 6.610 | -32,25 | 1.176 | -49,27 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 30.607 | 0,22 | 6.360 | 17,06 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 3.734 | 640,87 | 776 | 770,79 | ||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 2.407 | 500 | ||||||
| 2025-11-10 | 13F | Dakota Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Huntington National Bank | 2.233 | -12,29 | 464 | 2,43 | ||||
| 2026-02-12 | 13F | Advocate Investing Services LLC | 3 | 1 | ||||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 13.765 | -14,74 | 2.861 | -0,42 | ||||
| 2025-11-17 | 13F | Silicon Valley Capital Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Jag Capital Management, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 107 | 22,99 | 0 | |||||
| 2026-02-06 | 13F | Jag Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ostrum Asset Management | 1.049 | -24,91 | 218 | -12,50 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 16.159 | 10,29 | 3.358 | 28,86 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 83 | 151,52 | 13 | 116,67 | ||||
| 2025-11-14 | 13F | Panoramic Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 523.200 | -0,17 | 108.726 | 16,59 | |||
| 2026-02-17 | 13F | Man Group plc | 50.025 | -60,33 | 10.396 | -53,67 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 284.031 | 65,87 | 59.024 | 93,73 | ||||
| 2025-11-03 | 13F | Carl P. Sherr & Co., LLC | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Employees Retirement System of Texas | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Lgt Capital Partners Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 10.266 | 2.133 | ||||||
| 2026-02-09 | 13F | Avalon Trust Co | 106 | -29,33 | 22 | -15,38 | ||||
| 2026-02-17 | 13F | Junto Capital Management LP | 132.776 | 27.592 | ||||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 1.385 | -22,88 | 288 | -10,03 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 692.100 | 37,62 | 143.825 | 60,73 | |||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 17 | 183,33 | 3 | 200,00 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | Kozak & Associates, Inc. | 429 | 0,00 | 87 | 24,29 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 3.512 | 538 | ||||||
| 2026-02-11 | 13F | Potomac Capital Management, Inc. | 4.400 | 914 | ||||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 7.162 | 1.488 | ||||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 19.757 | 66,28 | 4.106 | 94,18 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 36.800 | -5,76 | 7.677 | 10,37 | ||||
| 2026-02-10 | 13F | Eurizon SLJ Capital Ltd | 11.520 | 2.394 | ||||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 33 | 0,00 | 7 | 20,00 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Call | 33.200 | 690,48 | 5.937 | 495,39 | |||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 125 | 0,00 | 26 | 13,64 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 18.162 | -48,58 | 3.774 | -39,94 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 1.984 | -10,63 | 412 | 4,30 | ||||
| 2026-04-09 | 13F | Dorato Capital Management | 32 | 0,00 | 5 | -16,67 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 20.990 | -56,43 | 3.753 | -67,19 | ||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 279 | 1.016,00 | 0 | |||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Put | 32.500 | -44,54 | 5.812 | -58,24 | |||
| 2026-02-04 | 13F | Clark Wealth Partners | 5 | 0,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | IFC & Insurance Marketing, Inc. | 19 | 0 | ||||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 11.586 | -1,98 | 2.408 | 14,46 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 133 | -36,67 | 28 | -27,03 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Jaffetilchin Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Pinnacle Associates Ltd | 1.401 | 291 | ||||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 101 | 21 | ||||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 18.848 | -30,79 | 4 | -25,00 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 8 | 2 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 13 | 160,00 | 3 | |||||
| 2025-10-21 | 13F | Golden State Equity Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | North Growth Management Ltd. | 1.000 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | iA Global Asset Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-03 | 13F | Valeo Financial Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Put | 5.277 | 109.661 | |||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 30.309 | -30,43 | 6.373 | -17,79 | ||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 2.550 | 390 | ||||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 619 | 88,72 | 130 | 124,14 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 566 | -20,95 | 118 | -7,87 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 570 | 118 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 2.918 | 78,04 | 447 | 31,18 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 10.479 | 0,00 | 2 | 100,00 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 7.670 | 98,19 | 1.594 | 131,54 | ||||
| 2026-01-22 | 13F | Trilogy Capital Inc. | 16.099 | 3.346 | ||||||
| 2026-02-04 | 13F | Lafayette Investments, Inc. | 1.428 | 3,78 | 297 | 21,31 | ||||
| 2026-01-29 | 13F | Comerica Bank | 14.558 | -4,07 | 3.025 | 12,04 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 10 | 0,00 | 2 | 100,00 | ||||
| 2026-01-12 | 13F | Avanza Fonder AB | 18.237 | 29,05 | 3.790 | 50,72 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 2.737 | -9,25 | 569 | 5,97 | ||||
| 2025-10-29 | 13F | Lmcg Investments, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 912.500 | 82,24 | 163.438 | 38,89 | |||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 4.556 | 82,24 | 947 | 113,06 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 22 | -48,84 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 585.100 | 23,26 | 104.797 | -6,06 | |||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 278 | 58 | ||||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 700 | -99,84 | 145 | -99,81 | |||
| 2026-02-13 | 13F | Zuckerman Investment Group, LLC | 74.838 | 2,59 | 15.552 | 19,82 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Call | 1.700 | -55,26 | 353 | -47,78 | |||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 2.370.336 | 517,86 | 492.580 | 621,62 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 4.754 | 97,26 | 988 | 130,61 | ||||
| 2025-10-20 | 13F | Albion Financial Group /ut | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Manitou Investment Management Ltd. | 85 | 0,00 | 18 | 13,33 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 12 | 2 | ||||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 390 | 68,83 | 81 | 97,56 | ||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 1.092 | 227 | ||||||
| 2026-02-05 | 13F | Chase Investment Counsel Corp | 8.000 | 100,00 | 2 | |||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 55.394 | -38,70 | 11.511 | -28,41 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 41.697 | 90,78 | 7.468 | 45,40 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 160 | 471,43 | 33 | 725,00 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 5.570 | 16,38 | 1.157 | 35,96 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | Put | 1.500 | -25,00 | 312 | -12,39 | |||
| 2025-10-24 | 13F | Opal Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 1.687 | 351 | ||||||
| 2025-11-10 | 13F | New Millennium Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 133.761 | 179,80 | 27.797 | 226,78 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 206.693 | -4,18 | 42.953 | 11,91 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 21.142 | 18,58 | 4.322 | 36,25 | ||||
| 2025-11-12 | 13F | Headwater Capital Co Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 5.500 | -60,99 | 1.143 | -54,47 | ||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 37 | 0,00 | 8 | 16,67 | ||||
| 2026-02-02 | 13F | New England Capital Financial Advisors LLC | 10 | 150,00 | 2 | |||||
| 2026-01-15 | 13F | Brookstone Capital Management | 2.875 | -0,14 | 597 | 16,60 | ||||
| 2026-02-11 | 13F | Argonautica Private Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 2.552 | 10,76 | 530 | -18,71 | ||||
| 2025-11-12 | 13F | Dogwood Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2025-10-27 | 13F | Arcadia Investment Management Corp/mi | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-05 | 13F | Titleist Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | WealthPlan Investment Management, LLC | 4.041 | -58,36 | 840 | -51,39 | ||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Luminist Capital LLC | 83 | 0,00 | 17 | 21,43 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 3.158 | 656 | ||||||
| 2026-03-02 | 13F | Tobam | 5.720 | -40,46 | 1 | 0,00 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 81.167 | -1,99 | 16.867 | 14,48 | ||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 2.772 | 576 | ||||||
| 2026-02-12 | 13F | WealthPLAN Partners, LLC | 3.039 | -7,54 | 632 | 8,05 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 87.200 | 18.121 | |||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 16.262 | 3.379 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 78.600 | 16.334 | |||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 25.101 | -4,15 | 5.216 | 11,96 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 39.058 | -58,55 | 8.117 | -51,59 | ||||
| 2026-03-23 | 13F | J. Derek Lewis & Associates Inc. | 4.629 | 962 | ||||||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | 83.532 | 6,06 | 17.359 | 23,87 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 9.141 | 119,79 | 1.900 | 156,62 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 511 | 1.792,59 | 106 | 2.550,00 | ||||
| 2026-01-28 | 13F | Schear Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Access Investment Management LLC | 1.530 | 0,00 | 272 | 0,00 | ||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 5 | 1 | ||||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 6.427 | 2,63 | 1.355 | 21,87 | ||||
| 2026-01-05 | 13F | Catherine Avery Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 6.633 | -1,37 | 1.229 | 2,76 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 92.886 | -81,34 | 19.303 | -78,20 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 174.216 | -2,20 | 36.204 | 14,23 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 18 | 4 | ||||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 22 | -12,00 | 5 | 0,00 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 1.448 | 18,40 | 0 | |||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 1.775 | -70,95 | 369 | -66,15 | ||||
| 2026-01-07 | 13F | Retirement Wealth Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 820 | 174 | ||||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 16.022 | -5,35 | 3.330 | 10,56 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 47.559 | 80,37 | 10 | 125,00 | ||||
| 2026-02-09 | 13F | Lind Value II ApS | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 125 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 981 | 204 | ||||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 50.595 | -0,20 | 10.514 | 16,56 | ||||
| 2025-10-29 | 13F | American Alpha Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 2.119 | 613,47 | 440 | 746,15 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 8.830 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 1.916 | -2,69 | 398 | 13,71 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 30 | 900,00 | 6 | |||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 15 | -16,67 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 1.986 | 413 | ||||||
| 2026-01-28 | 13F | Columbia Asset Management | 4.405 | -8,32 | 915 | 7,14 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 57.433 | 0,00 | 11.935 | 16,79 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 4.613 | -62,30 | 821 | -71,79 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 1.189.300 | 1,12 | 247.148 | 18,10 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 469.700 | 110,44 | 97.608 | 145,78 | |||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 4.607 | 613,16 | 957 | 739,47 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 36.100 | 7.502 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 182.707 | -59,65 | 37.968 | -52,87 | ||||
| 2026-02-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | 600 | 128 | ||||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 4.317 | -88,42 | 897 | -86,48 | ||||
| 2026-02-12 | 13F | Marex Group plc | 35.743 | 24,20 | 7.428 | 45,06 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 1.012 | 0 | ||||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 1.373 | -42,12 | 285 | -32,46 | ||||
| 2025-11-12 | 13F | River Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 9.040 | 81,96 | 1.879 | 112,68 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 164 | 203,70 | 34 | 277,78 | ||||
| 2025-10-14 | 13F | Munro Partners | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-02 | 13F | Silverleafe Capital Partners, LLC | 22.800 | 253,49 | 3.491 | 160,45 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 284.400 | 21,28 | 59.101 | 41,65 | |||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 1.100 | -84,27 | 234 | -81,10 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 364.000 | 2,16 | 75.643 | 19,32 | |||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 3.478 | 723 | ||||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 3.421 | -1,18 | 711 | 15,45 | ||||
| 2025-11-13 | 13F | Altshuler Shaham Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 8 | 0,00 | 2 | 0,00 | ||||
| 2025-11-07 | 13F | Wealth Alliance | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | RFG Advisory, LLC | 8.396 | 218,51 | 1.745 | 271,86 | ||||
| 2026-01-30 | 13F | Bell & Brown Wealth Advisors, Llc | 5.652 | -12,18 | 1.175 | 2,53 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 84.098 | -22,78 | 17.476 | -9,82 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 2 | 0 | ||||||
| 2025-10-16 | 13F | Donald L. Hagan, LLC | 2.889 | -3,05 | 514 | -27,30 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 40 | 0,00 | 8 | 14,29 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 31 | 6 | ||||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 29.595 | -38,18 | 6.150 | -27,79 | ||||
| 2026-02-17 | 13F | FIL Ltd | 7.200 | -90,51 | 1.496 | -88,92 | ||||
| 2026-01-20 | 13F | American National Bank | 53 | 8,16 | 11 | 37,50 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 172.474 | 843,67 | 35.842 | 1.002,12 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 41 | 0,00 | 9 | 14,29 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 85.000 | 17.664 | |||||
| 2026-02-17 | 13F | Utah Retirement Systems | 17.313 | -0,33 | 3.598 | 16,41 | ||||
| 2025-11-14 | 13F | EFG Asset Management (Americas) Corp. | 2.498 | -63,84 | 444 | -72,94 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 84.800 | 17.622 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Creative Planning | 50.003 | 46,93 | 10.391 | 71,61 | ||||
| 2025-11-14 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | |||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-26 | 13F | Peoples Financial Services Corp. | 200 | 0,00 | 42 | 17,14 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 372.262 | -24,28 | 77.360 | -11,57 | ||||
| 2026-01-27 | 13F | Friedenthal Financial | 11 | 0,00 | 2 | 100,00 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 280 | 833,33 | 58 | 1.060,00 | ||||
| 2025-11-13 | 13F | Limestone Investment Advisors LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 27.930 | -2,82 | 5.804 | 13,51 | ||||
| 2025-11-13 | 13F | Limestone Investment Advisors LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Hm Payson & Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 5.244 | -17,27 | 1.090 | -3,37 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 27.218 | -16,04 | 5.656 | -26,55 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 30.761 | 34,32 | 6.392 | 56,90 | ||||
| 2026-01-26 | 13F | Icapital Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 236.795 | 42,89 | 49.208 | -41,94 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 39 | 50,00 | 8 | 33,33 | ||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Shell Asset Management Co | 2.191 | -68,94 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Davis Capital Management | 12 | -57,14 | 2 | -50,00 | ||||
| 2026-02-17 | 13F/A | Uniplan Investment Counsel, Inc. | 122 | 26 | ||||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 5 | 1 | ||||||
| 2026-01-28 | 13F | Boston Trust Walden Corp | 109.686 | -10,16 | 22.794 | 4,93 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 912 | 62,28 | 190 | 90,91 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 35 | 0,00 | 7 | 16,67 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Northern Financial Advisors Inc | 1.319 | 274 | ||||||
| 2026-04-09 | 13F | Sculati Wealth Management, LLC | 3.728 | -12,80 | 571 | -35,81 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 2.579 | 175,53 | 548 | 149,77 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 1.699 | -10,72 | 353 | 4,44 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 89 | 11,25 | 18 | 28,57 | ||||
| 2026-02-13 | 13F | 1060 Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Credit Agricole S A | Put | 42.500 | 41,67 | 8.832 | 65,47 | |||
| 2026-02-17 | 13F | Woodson Capital Management, LP | 43.500 | 9.040 | ||||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 62.527 | 11.125 | ||||||
| 2026-04-08 | 13F | RDA Financial Network | 8.341 | 1.277 | ||||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 2 | 0 | ||||||
| 2026-02-17 | 13F | Credit Agricole S A | 10.162 | -16,80 | 2.112 | -2,85 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 3 | 1 | ||||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 803 | 2,42 | 167 | 19,42 | ||||
| 2026-02-10 | 13F | Murphy & Mullick Capital Management Corp | 1.513 | 839,75 | 314 | 1.062,96 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 3 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 37.551 | -3,08 | 7.803 | 13,20 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 1.591 | 331 | ||||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 3 | 1 | ||||||
| 2026-02-10 | 13F | Savant Capital, LLC | Call | 166 | ||||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 13.113 | 2.725 | ||||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 19.118 | -10,40 | 3.973 | 4,64 | ||||
| 2025-10-28 | 13F | Washington Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 14.793 | -12,95 | 3.075 | 1,65 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 5 | 25,00 | 1 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 27.638 | 214,32 | 5.568 | 255,95 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 237 | 0,00 | 0 | |||||
| 2026-02-23 | 13F | Walser Wealth Management Company, A Ltd Liability Co | 1.288 | 268 | ||||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 13 | 3 | ||||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 1.207 | -17,67 | 251 | -3,85 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 30 | 200,00 | 110 | 10.900,00 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 1.390 | 1,61 | 289 | 18,52 | ||||
| 2025-10-20 | 13F | YANKCOM Partnership | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 22.754 | -57,35 | 5 | -55,56 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 19.627 | -57,62 | 4.079 | -50,50 | ||||
| 2026-02-04 | 13F | Hartford Investment Management Co | 6.226 | -2,49 | 1.294 | 13,82 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 1.555.569 | -29,31 | 323.263 | -17,44 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 234.931 | 0,04 | 49.526 | 18,53 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 3.000 | 119,78 | 623 | 157,44 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 125 | -80,00 | 26 | -77,48 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 56 | 93,10 | 12 | 120,00 | ||||
| 2026-01-23 | 13F | Ocean Capital Management, LLC | 3.453 | -0,12 | 718 | 16,59 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 3.589 | 40,91 | 756 | 66,89 | ||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 1.456 | 303 | ||||||
| 2026-02-17 | 13F | Buckland Partners Management Co LLC | 2.000 | 416 | ||||||
| 2025-11-10 | 13F | Excalibur Management Corp | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Integrated Financial Solutions, Inc. | 125 | 25.976 | ||||||
| 2026-02-06 | 13F | Empirical Asset Management, LLC | 3.035 | -2,03 | 631 | 14,34 | ||||
| 2025-11-07 | 13F | Calton & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 562 | -21,29 | 117 | -8,66 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 6 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 2 | -85,71 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 10.000 | 0,00 | 2.078 | 16,81 | |||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 15.143 | 3.147 | ||||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Put | 9.000 | 28,57 | 1.870 | 50,20 | |||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 14.527 | 4,76 | 2.975 | 20,60 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 2.725 | 11,59 | 566 | 30,41 | ||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | 195.750 | 40.679 | ||||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 11.884 | -2,95 | 2.470 | 13,36 | ||||
| 2025-10-30 | 13F | Outlook Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Agf Management Ltd | 2.645 | 550 | ||||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 131 | -13,25 | 24 | -8,00 | ||||
| 2026-02-17 | 13F | VR Advisory Services Ltd | 118.000 | 24.522 | ||||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 2.510 | -1,06 | 522 | 15,52 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 1 | 0,00 | 0 | |||||
| 2025-10-21 | 13F | SOA Wealth Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Capitol Family Office, Inc. | 2.096 | -1,83 | 436 | 14,78 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 2.215 | -77,62 | 46.030 | -73,86 |
