Grundlæggende statistik
| Institutionelle aktier (lange) | 71.098.254 - 88,46% (ex 13D/G) - change of -9,84MM shares -12,16% MRQ |
| Institutionel værdi (lang) | $ 27.669.562 USD ($1000) |
Institutionelt ejerskab og aktionærer
MongoDB, Inc. (GB:0KKZ) har 918 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 71,098,254 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Fmr Llc, Susquehanna International Group, Llp, Price T Rowe Associates Inc /md/, State Street Corp, D. E. Shaw & Co., Inc., Geode Capital Management, Llc, ValueAct Holdings, L.P., and Morgan Stanley .
MongoDB, Inc. (LSE:0KKZ) 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 13, 2026 is 236,00 / share. Previously, on December 2, 2025, the share price was 410,02 / share. This represents a decline of 42,44% 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.
AI+ Ask Fintel’s AI assistant about MongoDB, Inc..
Select a question to share a public post with an AI-crafted answer.
Thinking of good questions…
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
for at låse premium-data op og eksportere til Excel 
.
Important Note
In an effort to reduce load times for our mobile users, we are testing some ways to deliver lighter pages.
In this first test, we will deliver only the most recent 750 transactions (out of 1200 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 2.093 | 45,85 | 878 | 94,89 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 1.209 | 475,71 | 507 | 680,00 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 28 | 0,00 | 9 | 60,00 | ||||
| 2025-11-20 | 13F | Asset Dedication, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 6.001 | 2.519 | ||||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 695 | 292 | ||||||
| 2026-01-26 | 13F | Slow Capital, Inc. | 15.708 | -7,68 | 6.592 | 24,85 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 97.981 | -27,44 | 41 | 0,00 | ||||
| 2026-02-17 | 13F | EFG International AG | 33 | 14 | ||||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 14.303 | 6.003 | ||||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 9.344 | 3.923 | ||||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-07 | 13F | Tealwood Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Ing Groep Nv | 145.002 | 0,00 | 60.856 | 35,22 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 136.300 | 57.204 | |||||
| 2025-11-14 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 41 | -8,89 | 17 | 30,77 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 129 | 0,00 | 40 | 48,15 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 105.700 | 361,57 | 44.361 | 524,19 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 712.976 | -46,49 | 299.229 | -27,65 | ||||
| 2026-02-12 | 13F | Massachusetts Institute Of Technology | 0 | -100,00 | 0 | |||||
| 2026-03-17 | 13F | Stance Capital Llc | 3.320 | 1.393 | ||||||
| 2026-02-17 | 13F | Delta Global Management LP | 65.697 | 18,13 | 27.572 | 59,73 | ||||
| 2025-10-31 | 13F | Kornitzer Capital Management Inc /ks | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 220.271 | 31,30 | 92.446 | 77,54 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F/A | GraniteShares Advisors LLC | 2.039 | 6,09 | 856 | 43,46 | ||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 354.720 | 115,11 | 149 | 190,20 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 48 | 6,67 | 0 | |||||
| 2026-02-03 | 13F | Pier Capital, LLC | 2.617 | -36,47 | 1.098 | -14,08 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 969.700 | -17,85 | 406.973 | 11,08 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 861.717 | 22,86 | 361.654 | 66,13 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 1.131.500 | -19,44 | 474.879 | 8,93 | |||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 1.022.258 | -9,16 | 429.032 | 22,83 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 20.000 | 19.900,00 | 8.394 | 26.974,19 | |||
| 2025-11-13 | 13F | Alamar Capital Management, LLC | 11.618 | -37,47 | 3.606 | -7,59 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 496 | 208 | ||||||
| 2026-02-13 | 13F | Prudential Financial Inc | 148.325 | 2.343,17 | 62.251 | 3.204,14 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 1.363 | -30,64 | 0 | |||||
| 2026-02-06 | 13F | Addison Advisors LLC | 4 | 2 | ||||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Archetype Wealth Partners | 553 | -47,78 | 0 | |||||
| 2026-02-11 | 13F | Krane Funds Advisors LLC | 3.535 | -24,21 | 1.484 | 0,34 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 1.439 | 50,52 | 604 | 104,05 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 50 | 21 | ||||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 2 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 963 | 8,32 | 404 | 46,91 | ||||
| 2026-02-06 | 13F | Pinnbrook Capital Management Lp | Call | 30.600 | 12.843 | |||||
| 2026-02-06 | 13F | Pinnbrook Capital Management Lp | 7.243 | -50,11 | 3.040 | -32,56 | ||||
| 2026-02-13 | 13F | Dockside LLC | 4.491 | 1.885 | ||||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 947 | 232 | ||||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 3.361 | 524,72 | 823 | 265,33 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 867 | 269 | ||||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 1.194 | 9,24 | 501 | 47,79 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 1.612 | -3,47 | 677 | 30,50 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 524 | 220 | ||||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 650 | -2,26 | 273 | 32,04 | ||||
| 2025-11-13 | 13F/A | Cynosure Management, Llc | 1.949 | 0,00 | 605 | 47,68 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 701 | 294 | ||||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 134.841 | 0,07 | 56.591 | 35,31 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 12.900 | -22,29 | 5.414 | 5,09 | |||
| 2026-02-17 | 13F | Sora Investors Llc | 39.380 | 10,26 | 16.527 | 49,09 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 24 | 50,00 | 10 | 80,00 | ||||
| 2026-02-11 | 13F | Capital World Investors | 980.182 | 129,15 | 411.373 | 209,85 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 33.900 | 17,30 | 14.227 | 58,62 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | 57.745 | -18,62 | 24.235 | 10,03 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 33 | 14 | ||||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 1.028 | 51,85 | 431 | 105,24 | ||||
| 2026-02-11 | 13F | Westfield Capital Management Co Lp | 159.529 | -12,02 | 66.953 | 18,97 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Spyglass Capital Management Llc | 265.263 | -21,92 | 111.328 | 5,58 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 79 | 33 | ||||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 110.988 | 52,20 | 46.581 | 105,81 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 552.535 | 4,79 | 232 | 41,72 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 540 | 227 | ||||||
| 2026-02-13 | 13F | Atika Capital Management LLC | 22.326 | 9.370 | ||||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 2.283 | -46,71 | 1 | -100,00 | ||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 4.460 | 5,16 | 1.872 | 42,17 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 36.469 | 154,16 | 8.927 | 48,22 | ||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 824 | 6,46 | 346 | 43,75 | ||||
| 2026-02-17 | 13F | Alight Capital Management LP | 20.000 | 11,11 | 8.394 | 50,25 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 560 | 235 | ||||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 1 | -50,00 | 0 | |||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 1.822 | -11,30 | 765 | 19,94 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 4 | 2 | ||||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 59.193 | 24,92 | 24.843 | 68,92 | ||||
| 2026-02-17 | 13F | SRS Investment Management, LLC | 525.609 | -2,62 | 220.593 | 31,68 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 4.409 | 7,93 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 431.207 | 730,55 | 180.973 | 1.023,08 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 21.100 | -33,44 | 8.855 | -10,00 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 53.600 | -46,13 | 22.495 | -27,16 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | 8.698 | -67,87 | 3.650 | -56,56 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 11.784 | 100,85 | 4.946 | 171,70 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 223 | 34,34 | 94 | 82,35 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 3 | 1 | ||||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 20.533 | 4,70 | 8.617 | 41,56 | ||||
| 2025-10-20 | 13F | Northwest Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Manchester Global Management (UK) Ltd | 111.999 | -18,25 | 47.005 | 10,54 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 63 | 3,28 | 26 | 44,44 | ||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 2.850 | -48,46 | 1.201 | -31,55 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 2.600 | 1.091 | |||||
| 2026-02-13 | 13F | Goldstream Capital Management Ltd | 9.214 | 3.867 | ||||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 1.200 | 9,09 | 504 | 47,51 | |||
| 2026-01-20 | 13F | BXM Wealth LLC | 725 | -14,71 | 304 | 15,59 | ||||
| 2026-02-13 | 13F | Oribel Capital Management, LP | 29.500 | 12.381 | ||||||
| 2026-02-17 | 13F | Nishkama Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 1.042 | 2,36 | 401 | 26,98 | ||||
| 2026-01-27 | 13F | Optas, LLC | 555 | 233 | ||||||
| 2026-04-15 | 13F | Arlington Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Oribel Capital Management, LP | Put | 29.500 | 12.381 | |||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 1.080 | 24,57 | 453 | 68,40 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 38.928 | 0,92 | 16.338 | 36,46 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 972 | 45,07 | 408 | 96,62 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 73.417 | 30.812 | ||||||
| 2026-02-13 | 13F | Brown Advisory Inc | 676 | -49,70 | 284 | -32,13 | ||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 490 | 206 | ||||||
| 2026-02-09 | 13F | Kazazian Asset Management, LLC | 1.600 | -2,14 | 672 | 32,35 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 9.671 | 3,53 | 4.059 | 39,98 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 166.800 | 6,51 | 70.004 | 44,03 | |||
| 2026-02-17 | 13F | Millennium Management Llc | 337.021 | -18,33 | 141.444 | 10,43 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 101.400 | 31,86 | 42.557 | 78,30 | |||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 33 | -95,04 | 14 | -93,69 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 475.705 | -27,05 | 199.649 | -1,36 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 5.734 | 0,00 | 2.407 | 35,24 | ||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 603 | 253 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 3.156 | 88,76 | 772 | 10,13 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 2.134 | -11,12 | 895 | 20,13 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 1.654 | 41,73 | 694 | 91,44 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 122 | 0,00 | 49 | 23,08 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 57.359 | -5,92 | 24.073 | 27,22 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 5.372 | 37,57 | 2.255 | 85,97 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 794 | 107,31 | 333 | 182,20 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 2 | 1 | ||||||
| 2026-03-02 | 13F | Reflection Asset Management | 157 | 66 | ||||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 2.175 | 45,39 | 913 | 96,55 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 630 | 264 | ||||||
| 2026-02-12 | 13F | Index Technologies Group LLC | 602 | 253 | ||||||
| 2026-02-06 | 13F | Princeton Capital Management Llc | 1.396 | -9,41 | 586 | 22,38 | ||||
| 2026-02-17 | 13F | Alta Park Capital, LP | 24.687 | -58,58 | 10.361 | -44,00 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 462.908 | 18,98 | 194.278 | 60,88 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 36.100 | 0,00 | 15.151 | 35,22 | |||
| 2026-02-06 | 13F | Motco | 30 | 0,00 | 13 | 33,33 | ||||
| 2026-02-11 | 13F | Capital International Ltd /ca/ | 13.907 | 5.837 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 92.900 | -70,00 | 38.989 | -59,44 | |||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 2.724 | 108,10 | 1.143 | 181,53 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 1.057 | 444 | ||||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 49 | 21 | ||||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 71.090 | 0,17 | 29.836 | 35,44 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 12 | 50,00 | 5 | 150,00 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 775 | 325 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 4.951 | 0,00 | 2.078 | 35,22 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 298.890 | 105,11 | 125.441 | 177,34 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Call | 213.900 | 23,64 | 89.772 | 67,19 | |||
| 2026-02-18 | 13F | Caitlin John, LLC | 4 | 0,00 | 2 | 0,00 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Put | 195.100 | -23,31 | 81.882 | 3,70 | |||
| 2026-02-17 | 13F | Maytus Capital Management, LLC | 12.500 | 792,86 | 5.246 | 1.108,76 | ||||
| 2025-11-12 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sandler Capital Management | 969 | 407 | ||||||
| 2026-01-08 | 13F | Maridea Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 13.142 | 5.516 | ||||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 4.686 | 2,00 | 1.967 | 37,96 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 10.684 | 1.294,78 | 4.484 | 1.791,56 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 2.692 | -74,84 | 1.130 | -66,00 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 15 | 6 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 786.300 | 7,26 | 330.002 | 45,03 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 718.000 | -2,53 | 301.337 | 31,80 | |||
| 2026-04-13 | 13F | Hm Payson & Co | 1.674 | 0,00 | 410 | -41,74 | ||||
| 2026-01-26 | 13F | PayPay Securities Corp | 3 | 50,00 | 1 | |||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 1.331 | 0,00 | 559 | 35,11 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 1.488 | 624 | ||||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 49 | 19 | ||||||
| 2026-04-13 | 13F | Trust Co | 3 | 0,00 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Defiance ETFs, LLC | 93.446 | 39.362 | ||||||
| 2026-04-03 | 13F | Adirondack Trust Co | 88 | 0,00 | 22 | -41,67 | ||||
| 2025-11-14 | 13F | Capula Management Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 7.839 | 626,51 | 3.290 | 884,73 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 2.163 | -30,87 | 908 | -6,59 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 50 | 21 | ||||||
| 2026-04-10 | 13F | Country Trust Bank | 13 | 0,00 | 3 | -40,00 | ||||
| 2025-11-07 | 13F | Putney Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | New Millennium Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 3.309 | 35,56 | 1.389 | 78,64 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 13.071 | -1,96 | 5.486 | 32,58 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 1.747 | 1 | ||||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 2 | 1 | ||||||
| 2026-02-17 | 13F | Shay Capital LLC | 1.050 | 441 | ||||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 36 | 15 | ||||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 1.914 | 74,79 | 803 | 136,87 | ||||
| 2026-01-30 | 13F | Keybank National Association/oh | 2.984 | 32,50 | 1.252 | 79,37 | ||||
| 2026-02-17 | 13F | Whale Rock Capital Management LLC | 599.970 | 8,67 | 251.801 | 46,94 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 1.870 | 9,48 | 785 | 47,92 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 561.614 | 7,30 | 235.704 | 45,09 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 2.369 | -56,75 | 994 | -41,49 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 72.421 | -29,86 | 30.394 | 94.881,25 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 183.035 | 33,62 | 76.818 | 80,67 | ||||
| 2026-02-17 | 13F | Mane Global Capital Management Lp | 81.063 | -25,73 | 34.021 | 0,43 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 1.030 | 432 | ||||||
| 2026-02-17 | 13F | Sphera Management Technology Funds Ltd | 5.600 | 2.350 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 55 | 17,02 | 23 | 64,29 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 1.086 | -28,88 | 456 | -7,33 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 192.661 | -2,68 | 80.858 | 31,59 | ||||
| 2025-11-06 | 13F | CENTRAL TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 1.211 | 38,88 | 508 | 88,15 | ||||
| 2026-03-16 | 13F/A | Rockefeller Capital Management L.P. | 13.638 | 198,23 | 5.724 | 303,31 | ||||
| 2026-02-03 | 13F | Maxi Investments CY Ltd | 280 | 0 | ||||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 3.868 | -45,13 | 1.623 | -25,82 | ||||
| 2026-02-12 | 13F | Jasper Ridge Partners, L.P. | 7.650 | 0,00 | 3.211 | 35,21 | ||||
| 2025-11-12 | 13F | Battery Global Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 844 | 26,92 | 354 | 71,84 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 31 | 34,78 | 8 | -22,22 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 7.388 | 4,23 | 3.101 | 40,97 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 19 | 0,00 | 6 | 66,67 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 2.070 | 2,48 | 869 | 38,66 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 21.991 | 225,41 | 9.286 | 333,52 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 1.313 | 0,00 | 321 | -41,74 | ||||
| 2026-02-17 | 13F | Greenland Capital Management LP | 3.000 | 0,00 | 1.259 | 35,23 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 7.672 | 2,79 | 3.220 | 38,99 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 5.997 | 21,79 | 2.517 | 64,66 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 3.206 | 2.640,17 | 1.346 | 3.636,11 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 2.302 | 966 | ||||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 1.491 | 2,47 | 626 | 38,58 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 41.172 | 29,70 | 17.277 | 74,58 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 721 | 303 | ||||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 3.086 | -42,95 | 1.295 | -22,82 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 30 | 20,00 | 13 | 71,43 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 6 | 20,00 | 3 | 100,00 | ||||
| 2026-04-08 | 13F | Icapital Wealth Llc | 19.564 | 7,05 | 4.789 | -37,56 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 7.304 | 4,13 | 3 | 50,00 | ||||
| 2025-11-13 | 13F | Fuller & Thaler Asset Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-19 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 428.323 | 25,88 | 179.763 | 70,21 | ||||
| 2025-10-28 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 561.714 | 82,60 | 235.746 | 146,92 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 1.236 | 519 | ||||||
| 2026-02-13 | 13F | Ossiam | 151.101 | 0,26 | 63.416 | 35,57 | ||||
| 2026-01-23 | 13F | Robeco Institutional Asset Management B.V. | 345.563 | 69,55 | 145.029 | 129,27 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 120.400 | -24,23 | 50.531 | 2,46 | |||
| 2026-02-03 | 13F | Washington Trust Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 16.346 | 40,56 | 6.860 | 90,08 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 174.800 | -72,28 | 73.362 | -62,51 | |||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 8.321 | 960,00 | 3.491 | 1.336,63 | ||||
| 2026-02-13 | 13F | Barclays Plc | 209.829 | -2,66 | 88.063 | 31,63 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 40 | -42,03 | 10 | -67,86 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 2.756 | -7,08 | 1.157 | 25,65 | ||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 18.800 | 7.890 | ||||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 1.427 | 599 | ||||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 72 | 0,00 | 30 | 36,36 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 708 | 297 | ||||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 67.600 | 36,02 | 28.371 | 83,93 | |||
| 2026-01-05 | 13F | Roxbury Financial LLC | 45 | 19 | ||||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 301.897 | 199,82 | 73.895 | 74,86 | ||||
| 2026-02-11 | 13F | Prudential Plc | 1.504 | -45,59 | 631 | -26,37 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 566 | 238 | ||||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 27.850 | -35,27 | 11.688 | -12,48 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 89.500 | -7,83 | 37.562 | 24,64 | |||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 168.073 | -3,86 | 70.539 | 30,00 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 14.052 | -1,87 | 5.899 | 32,75 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Dara Capital Us, Inc. | 989 | 415 | ||||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 1.704 | -1,05 | 715 | 33,90 | ||||
| 2026-03-09 | 13F | EMC Capital Management | 1.370 | -42,19 | 1 | |||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 6 | 1 | ||||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 4 | 0,00 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 17.927 | -3,03 | 7.524 | 150.360,00 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 1.347 | 33,50 | 565 | 80,51 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 8.251 | -0,16 | 3.463 | 35,02 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 4 | 2 | ||||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 1.494 | -99,63 | 627 | -99,50 | ||||
| 2026-02-13 | 13F | Soros Fund Management Llc | 28.373 | -20,12 | 11.908 | 8,01 | ||||
| 2025-11-14 | 13F | Petrus Trust Company, LTA | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 530 | 26,49 | 130 | -26,29 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 2.117 | 4,85 | 1 | |||||
| 2026-02-11 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 158.140 | 7,74 | 66.373 | 45,68 | ||||
| 2026-01-26 | 13F | Chicago Capital, LLC | 5.771 | -14,31 | 2.422 | 15,89 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 1.089 | 1,02 | 267 | -41,15 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 30.100 | 1,01 | 12.633 | 36,58 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 4.918 | 74,34 | 2.064 | 135,89 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 1.199 | 503 | ||||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 303 | 180,56 | 127 | 284,85 | ||||
| 2026-02-12 | 13F | Marex Group plc | 839 | 352 | ||||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 617 | 259 | ||||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 14.882 | -44,27 | 4.619 | -17,62 | ||||
| 2025-11-14 | 13F | Mangrove Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 928 | 4,98 | 389 | 41,97 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 6.825 | 34,70 | 1.671 | -21,45 | ||||
| 2026-02-17 | 13F | Styrax Capital, LP | 101.372 | -37,26 | 42.545 | -15,17 | ||||
| 2025-10-27 | 13F | Harbor Investment Advisory, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 8.135 | 3.414 | ||||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 713 | 299 | ||||||
| 2026-02-12 | 13F | Umpqua Bank | 984 | 413 | ||||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 9.868 | 21,48 | 4.157 | 64,86 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 32.000 | 8,84 | 13.430 | 47,18 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 23.500 | -43,10 | 9.863 | -23,06 | |||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | F/M Investments LLC | 1.159 | 486 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | 25.312 | 5,45 | 10.623 | 42,59 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hampton Road Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Sunstone Asset Management, L.P. | Call | 5.000 | 368 | |||||
| 2026-02-17 | 13F | Tremblant Capital Group | 96.809 | 40.630 | ||||||
| 2026-02-18 | 13F | Sunstone Asset Management, L.P. | 5.451 | 2.288 | ||||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 1.357 | 16,88 | 570 | 58,06 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 1.358 | 29,46 | 570 | 75,08 | ||||
| 2025-11-05 | 13F | Key FInancial Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 3.485 | 20,96 | 1.463 | 44,47 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 44.638 | 2.170,50 | 15.951 | 2.973,41 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 46.348 | 7,07 | 19.452 | 44,78 | ||||
| 2026-02-04 | 13F | Nicholas Company, Inc. | 41.925 | -0,02 | 17.596 | 35,19 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 481 | -25,19 | 202 | 1,01 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 2.076 | 5 | ||||||
| 2026-02-26 | 13F | TD Capital Management LLC | 16 | 0,00 | 7 | 50,00 | ||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 1.747 | 733 | ||||||
| 2026-02-13 | 13F | Rhumbline Advisers | 88.164 | 2,83 | 37.001 | 39,04 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 30 | 130,77 | 0 | |||||
| 2026-01-27 | 13F | Prakash Investment Advisors Llc | Call | 348 | ||||||
| 2025-11-13 | 13F | Css Llc/il | Call | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 5.142 | -0,17 | 2.158 | 35,04 | ||||
| 2026-01-29 | 13F | Comerica Bank | 16.561 | -50,28 | 6.951 | -32,77 | ||||
| 2026-02-10 | 13F | Close Asset Management Ltd | 200 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 2.212 | -12,84 | 928 | 17,92 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 626 | 263 | ||||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 23.438 | -5,10 | 9.848 | 28,15 | ||||
| 2026-02-17 | 13F | Davidson Kempner Capital Management Lp | 25.000 | -50,00 | 10.492 | -32,39 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 31 | 72,22 | 8 | 0,00 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 20 | 8 | ||||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 153 | 8,51 | 64 | 48,84 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 3.034 | 15,45 | 1.273 | 56,20 | ||||
| 2026-04-09 | 13F | Herbst Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 37 | 16 | ||||||
| 2026-02-12 | 13F | DRW Securities, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | SWAN Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Plum Street Advisors, LLC | 4.557 | 0,00 | 1.913 | 35,22 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 1.916 | 47,84 | 1 | |||||
| 2026-01-26 | 13F | Taylor Frigon Capital Management LLC | 9.078 | -13,55 | 3.810 | 16,88 | ||||
| 2026-02-17 | 13F | SVB Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | State of Wyoming | 38 | -89,59 | 16 | -86,73 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 2.482 | 121,61 | 1.042 | 200,00 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 1.600 | 23,08 | 672 | 66,50 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 1.104 | 463 | ||||||
| 2026-02-13 | 13F | Dixon Mitchell Investment Counsel Inc. | 1.023 | 429 | ||||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 7.588 | 0,00 | 3 | 50,00 | ||||
| 2026-02-05 | 13F | PAX Financial Group, LLC | 595 | 250 | ||||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 10.364 | 0,44 | 4.350 | 35,82 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 2 | 0,00 | 1 | |||||
| 2025-11-14 | 13F | Optimus Prime Fund Management Co., Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 556 | 21,66 | 234 | 62,50 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 223.600 | -15,69 | 93.843 | 114.341,46 | |||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 5.129 | 112,29 | 2.153 | 187,32 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 156.700 | -38,21 | 65.765 | 84.214,10 | |||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Values First Advisors, Inc. | 675 | 283 | ||||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 29.337 | 12.312 | ||||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 5.921 | 11,97 | 2.489 | 51,68 | ||||
| 2026-02-04 | 13F | Knuff & Co LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-26 | 13F | Provenance Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 1.139.400 | -42,19 | 478.195 | -21,82 | |||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 6.811 | 12,97 | 2.869 | 53,29 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 1.945.000 | -9,95 | 816.297 | 21,76 | |||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 1.910 | -34,41 | 802 | -11,30 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 362.621 | 21,37 | 152.188 | 64,12 | ||||
| 2026-01-14 | 13F | Pallas Capital Advisors LLC | 2.402 | 16,72 | 1.008 | 57,99 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 72.721 | 64,08 | 30.520 | 121,87 | ||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 1.342 | -2,47 | 563 | 32,16 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 8.467 | 93,40 | 3.554 | 161,63 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 54.965 | 2,40 | 23.074 | 38,49 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 1.864.795 | -4,52 | 783 | 29,04 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 2 | 1 | ||||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 31.809 | 4,63 | 13 | 44,44 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 576.508 | -17,66 | 241.955 | 11,33 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 49.693 | -14,74 | 20.885 | 14,01 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 925 | -41,08 | 388 | -20,33 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 225 | -6,64 | 94 | 27,03 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 3.092 | -1,06 | 1.298 | 33,85 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 8.909 | 12,60 | 3.739 | 52,26 | ||||
| 2025-11-06 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Americana Partners, LLC | 750 | 0,00 | 315 | 35,34 | ||||
| 2026-03-02 | 13F | Bank Of Hawaii | 4.012 | 1,83 | 1.684 | 37,73 | ||||
| 2025-11-14 | 13F | Capula Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Promus Capital, LLC | 171 | 0,00 | 53 | 51,43 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 405.649 | -24,98 | 170.247 | 1,44 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 3.913 | 2,09 | 1.642 | 38,10 | ||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 13 | 5 | ||||||
| 2025-11-14 | 13F | Kirtland Hills Capital Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Q Fund Management (Hong Kong) Ltd | 1.350 | 567 | ||||||
| 2026-02-03 | 13F | Navigoe, LLC | 76 | 0,00 | 0 | |||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 85.817 | -21,42 | 36.017 | 6,25 | ||||
| 2026-02-17 | 13F | Eminence Capital, Lp | 155.822 | -64,02 | 65.397 | -51,35 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Red Spruce Capital, LLC | 11.770 | -11,45 | 2.881 | -48,37 | ||||
| 2026-02-03 | 13F | Bluebird Wealth Management LLC | 4.295 | 1.802 | ||||||
| 2026-02-11 | 13F | Vestcor Inc | 1.644 | 16,27 | 1 | |||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 48 | 128,57 | 20 | 233,33 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 10.319 | 15,96 | 4.331 | 56,77 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 55.482 | -49,19 | 23 | -32,35 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 1.154.590 | -10,07 | 484.570 | 21,60 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Call | 6.300 | 50,00 | 1.984 | 124,69 | |||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 1.148 | 8,20 | 482 | 46,20 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 270 | -81,47 | 85 | -72,22 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Put | 7.400 | 208,33 | 2.331 | 362,50 | |||
| 2025-10-29 | 13F/A | J.Safra Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 123.015 | 744,25 | 52 | 1.175,00 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 9.399 | 273,72 | 4 | |||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 303 | 127 | ||||||
| 2026-02-10 | 13F | Norges Bank | 1.369.632 | 574.821 | ||||||
| 2026-01-15 | 13F | Cherry Creek Investment Advisors, Inc. | 11.468 | 4,64 | 4.813 | 41,49 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 1.052 | 0,00 | 442 | 35,28 | ||||
| 2026-02-11 | 13F | Capital Group Investment Management Pte. Ltd. | 3.049 | 1.280 | ||||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 1.030 | 432 | ||||||
| 2026-02-17 | 13F | Teza Capital Management LLC | 510 | 214 | ||||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 11 | 0,00 | 5 | 33,33 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 199 | 9.850,00 | 84 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Put | 5.600 | 2.350 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 7.385 | -45,22 | 3.099 | -25,93 | ||||
| 2026-01-23 | 13F | U.S. Capital Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 780 | -14,00 | 327 | 16,37 | ||||
| 2026-02-17 | 13F | Avala Global LP | 299.166 | 8,87 | 125.557 | 47,21 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 732 | 307 | ||||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 1.809 | 561 | ||||||
| 2026-01-14 | 13F | Spire Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | 111 Capital | 1.946 | 817 | ||||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 88.298 | 16,19 | 35.288 | 49,61 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 816 | 2.620,00 | 342 | 3.700,00 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 729.724 | -0,24 | 306.258 | 34,90 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 9.853 | 1,54 | 4.135 | 37,33 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 490 | 206 | ||||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 1.939 | 814 | ||||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 37.313 | -1,30 | 15.660 | 33,46 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 70.001 | -1,25 | 29.379 | 33,17 | ||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 1.470 | 617 | ||||||
| 2026-02-19 | 13F | Invesco Ltd. | 1.063.613 | 16,86 | 446.388 | 58,01 | ||||
| 2025-11-14 | 13F | Symmetry Investments LP | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 180 | 157,14 | 44 | 51,72 | ||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 1.611 | 38,76 | 676 | 87,78 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 4 | 2 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 54.400 | 100,00 | 22.831 | 170,45 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 28.000 | -66,51 | 11.751 | -54,71 | |||
| 2026-02-17 | 13F | Maniro Ltd | 9.174 | 3.850 | ||||||
| 2026-01-26 | 13F | Transcendent Capital Group LLC | 533 | 224 | ||||||
| 2026-02-17 | 13F | Daventry Group, LP | 67.693 | -4,22 | 28.410 | 29,52 | ||||
| 2026-02-13 | 13F | Okabena Investment Services Inc | 4.374 | 1.836 | ||||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 7.124 | -80,72 | 2.990 | -73,94 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 128 | -6,57 | 31 | -45,61 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 2 | 0 | ||||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 5 | 0,00 | 1 | -50,00 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 1.643 | -32,11 | 690 | -8,26 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 11 | 3 | ||||||
| 2026-02-17 | 13F | Ardsley Advisory Partners Lp | 20.750 | 8.694 | ||||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 50 | 0,00 | 21 | 33,33 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 13.015 | 0,00 | 5.462 | 35,23 | ||||
| 2026-02-04 | 13F | Ground Swell Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 380 | 0,00 | 86 | -45,51 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 5 | 2 | ||||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Montaka Global Pty Ltd | 21.741 | 9.124 | ||||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 12 | 0 | ||||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 5.456 | -61,71 | 2.290 | -48,24 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 15 | 7 | ||||||
| 2026-02-13 | 13F | MAI Capital Management | 213 | 67,72 | 89 | 128,21 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 955 | 0 | ||||||
| 2026-02-13 | 13F | MAI Capital Management | Call | 126 | 34,41 | |||||
| 2026-03-05 | 13F | Worthington Financial Partners, LLC | 1.825 | 766 | ||||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 765 | 0,39 | 0 | |||||
| 2025-11-14 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 2.823 | -16,50 | 1.185 | 67,00 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 38.340 | 123,71 | 16.091 | 202,50 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 833 | 349 | ||||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-04 | 13F | Guerra Advisors Inc | 11 | 3 | ||||||
| 2025-10-17 | 13F | Private Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 15.900 | 4.935 | ||||||
| 2026-04-15 | 13F | Covea Finance | 31.007 | 27,08 | 7.590 | -25,89 | ||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 978 | -36,37 | 304 | -5,90 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 1.218 | 0,08 | 511 | 35,54 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 1.176 | 1,47 | 446 | 8,01 | ||||
| 2026-02-09 | 13F | Berkshire Capital Holdings Inc | 24.890 | 248.800,00 | 10.446 | 348.100,00 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 363 | 152 | ||||||
| 2026-02-17 | 13F | Jain Global LLC | 60.130 | -57,75 | 25.236 | -42,87 | ||||
| 2026-02-17 | 13F | FIL Ltd | 477.464 | -59,87 | 200.387 | -45,73 | ||||
| 2026-01-26 | 13F | Xcel Wealth Management, LLC | 4.545 | -2,15 | 1.907 | 32,34 | ||||
| 2026-02-17 | 13F | Jericho Capital Asset Management L.P. | 996.540 | -27,71 | 418.238 | -2,25 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 26 | 0,00 | 6 | -40,00 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 4.250 | 0,00 | 1.784 | 35,18 | ||||
| 2026-02-17 | 13F | Cooper Creek Partners Management Llc | 43.217 | -22,24 | 18 | 5,88 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 98 | 1,03 | 41 | 36,67 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 42 | 90,91 | 18 | 325,00 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 7.952 | 44,56 | 3.337 | 95,49 | ||||
| 2026-02-02 | 13F | Strs Ohio | 16.689 | 784,89 | 7.004 | 1.097,26 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 571 | -19,01 | 240 | 9,13 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 4.133 | -19,01 | 1.735 | 9,54 | ||||
| 2026-02-10 | 13F | Glynn Capital Management Llc | 43.063 | -25,93 | 18.073 | 0,16 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 238 | 21,43 | 100 | 65,00 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 4.040 | -46,14 | 1.254 | -20,44 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 7 | 3 | ||||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 28.133 | -2,78 | 11.807 | 31,47 | ||||
| 2026-02-04 | 13F | Hirtle Callaghan & Co LLC | 836 | 351 | ||||||
| 2026-01-29 | 13F | J. Team Financial, Inc. | 545 | 229 | ||||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 18 | 8 | ||||||
| 2026-01-26 | 13F | Parcion Private Wealth LLC | 686 | 288 | ||||||
| 2026-02-13 | 13F | Kilter Group LLC | 1 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 858 | -43,55 | 360 | -23,57 | ||||
| 2026-03-03 | 13F | Employees Provident Fund Board | 484.559 | 203.365 | ||||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 1.000 | -0,20 | 420 | 34,73 | ||||
| 2026-04-09 | 13F | Zevenbergen Capital Investments Llc | 33.200 | 10,67 | 8.126 | -35,46 | ||||
| 2026-02-04 | 13F | Proem Advisors LLC | 23.489 | 0,00 | 9.858 | 35,23 | ||||
| 2026-02-14 | 13F | American Trust | 792 | 13,96 | 332 | 54,42 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Avanza Fonder AB | 5.230 | 0,00 | 1.280 | -41,66 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 6.434 | 2.700 | ||||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 1.248 | 45,96 | 524 | 97,36 | ||||
| 2025-11-06 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 2.792 | -90,65 | 867 | -86,19 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 24.858 | 36,44 | 10.433 | 84,51 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 55.474 | -34,05 | 23.282 | -10,82 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 341.100 | 43,62 | 143.156 | 94,20 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 219.500 | 68,07 | 92.122 | 127,26 | |||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 22 | 0,00 | 9 | 50,00 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 6 | 50,00 | 3 | 100,00 | ||||
| 2026-02-05 | 13F | Left Brain Wealth Management, LLC | 875 | -18,60 | 367 | 10,21 | ||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 48 | 54,84 | 20 | 122,22 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 16.102 | 31,00 | 6.749 | 76,88 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 45 | 19 | ||||||
| 2025-11-06 | 13F | REAP Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Firsthand Capital Management, Inc. | 5.000 | 0,00 | 2.098 | 35,27 | ||||
| 2026-02-09 | 13F | Praxis Capital Management LLC | 1.000 | 420 | ||||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 689 | 289 | ||||||
| 2026-02-17 | 13F | Creative Planning | 17.975 | -13,73 | 7.544 | 16,65 | ||||
| 2025-11-14 | 13F | Capula Management Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-12 | 13F | Cache Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 4.016 | 0,40 | 1.685 | 35,78 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 548.600 | -30,27 | 230.242 | -5,72 | |||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 2.930 | 909 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 68.866 | -86,37 | 28.902 | -81,58 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 491.200 | -61,81 | 206.152 | -48,36 | |||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 78.151 | 132,41 | 32.799 | 214,29 | ||||
| 2026-02-18 | 13F | Braeburn Wealth Management LLC | 1.677 | 704 | ||||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Savant Capital, LLC | 784 | -5,66 | 329 | 27,52 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Emerald Advisers, Llc | 3.523 | -3,27 | 1.479 | 30,80 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 837 | 351 | ||||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 560 | 235 | ||||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 2.007 | -0,94 | 842 | 34,08 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 109.760 | 132,65 | 46.065 | 214,59 | ||||
| 2026-01-29 | 13F | Inscription Capital, LLC | 2.957 | -8,54 | 1.241 | 23,73 | ||||
| 2026-02-11 | 13F | Next Capital Management LLC | 4.212 | -1,98 | 1.768 | 32,56 | ||||
| 2026-02-17 | 13F | Duquesne Family Office LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Put | 112.000 | 47.005 | |||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 200 | 84 | ||||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Murphy & Mullick Capital Management Corp | 120 | 500,00 | 50 | 733,33 | ||||
| 2026-02-17 | 13F | Contour Asset Management LLC | 198.944 | 83.495 | ||||||
| 2026-02-17 | 13F | Man Group plc | Call | 39.800 | 89,52 | 16.704 | 156,30 | |||
| 2026-02-17 | 13F | Man Group plc | 29.030 | -77,06 | 12.184 | -68,99 | ||||
| 2026-02-17 | 13F | Man Group plc | Put | 39.800 | 118,68 | 16.704 | 195,73 | |||
| 2026-02-11 | 13F | Cerity Partners LLC | 22.451 | 76,58 | 9.422 | 138,83 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 1.544 | 123,12 | 648 | 202,80 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 12 | 0,00 | 5 | 66,67 | ||||
| 2026-02-05 | 13F | Stephens Investment Management Group LLC | 48.983 | 2,29 | 20.558 | 38,32 | ||||
| 2026-01-15 | 13F | McGlone Suttner Wealth Management, Inc. | 538 | 226 | ||||||
| 2026-04-14 | 13F | Perpetual Ltd | 2.059 | 7,58 | 504 | -37,36 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 79.247 | -0,95 | 33.259 | 33,93 | ||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 4.000 | 1.679 | |||||
| 2026-02-18 | 13F/A | Virtue Capital Management, LLC | 589 | 235 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 247.753 | 215,98 | 103.979 | 327,28 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 8.000 | 3.358 | |||||
| 2026-04-13 | 13F | Gradient Investments LLC | 8.099 | 1.982 | ||||||
| 2026-04-06 | 13F | CX Institutional | 53 | 0 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 24.300 | -72,16 | 10.198 | -62,36 | |||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 36.741 | 15 | ||||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Meiji Yasuda Life Insurance Co | 3.344 | 0,00 | 1.403 | 35,29 | ||||
| 2026-04-07 | 13F | Eastern Bank | 30 | 0,00 | 7 | -41,67 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 75 | 18 | ||||||
| 2026-02-03 | 13F | Capstone Triton Financial Group, LLC | 3.722 | 0,00 | 1.562 | 35,24 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 17.873 | -1,42 | 7.501 | 149.920,00 | ||||
| 2026-02-02 | 13F | Peregrine Asset Advisers, Inc. | 500 | 210 | ||||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 79.562 | 53,48 | 33.391 | 107,54 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 2 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Concorde Asset Management, LLC | 529 | 222 | ||||||
| 2026-02-12 | 13F | Triumph Capital Management | 1 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Next Century Growth Investors Llc | 8.974 | -0,03 | 3.766 | 35,18 | ||||
| 2026-01-28 | 13F | waypoint wealth counsel | 733 | 1,95 | 308 | 37,67 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 56 | 0,00 | 24 | 35,29 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | 27.354 | 11.480 | ||||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 31.865 | -57,85 | 13.373 | -43,00 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 8.118 | 78,46 | 3.407 | 141,46 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 100 | 0,00 | 42 | 32,26 | ||||
| 2026-02-17 | 13F | Melqart Asset Management (uk) Ltd | 27.738 | -14,64 | 11.641 | 15,42 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 20 | 5,26 | 8 | 60,00 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 6 | 0,00 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 1.654 | -59,75 | 694 | -45,57 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 222.720 | -5,43 | 93.473 | 27,88 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 155 | 24,00 | 38 | -28,85 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 576.229 | -0,43 | 241.838 | 34,64 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | USS Investment Management Ltd | 15.019 | -0,27 | 6.306 | 34,95 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 112 | 2,75 | 47 | 42,42 | ||||
| 2026-02-10 | 13F | Twin Peaks Wealth Advisors, LLC | 951 | 0,00 | 340 | 15,25 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 542 | 227 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 27.500 | 11.541 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 30.000 | 12.591 | ||||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 6.808 | 88,17 | 2.857 | 285.600,00 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 109.200 | 45.830 | |||||
| 2026-02-12 | 13F | Wedbush Securities Inc | 1.754 | -16,12 | 1 | |||||
| 2026-02-02 | 13F | Sachetta, LLC | 8 | 0,00 | 3 | 50,00 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 540 | -0,55 | 227 | 34,52 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 8.131 | 1,30 | 3 | 50,00 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 2.779 | 1.166 | ||||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 187 | 78 | ||||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 1 | 0 | ||||||
| 2026-04-08 | 13F | David J Yvars Group | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 1.841 | -4,41 | 684 | 14,41 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 2.739 | 0,00 | 670 | -41,69 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 1.457.562 | 8,59 | 611.724 | 46,84 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 32.100 | -10,08 | 13.472 | 21,59 | |||
| 2026-02-13 | 13F | Mariner, LLC | 20.813 | 58,62 | 8.738 | 114,56 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 398.400 | -20,68 | 167.204 | 7,25 | |||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 1.186 | -7,20 | 498 | 25,51 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 91.200 | -53,45 | 38.276 | -37,05 | |||
| 2025-11-10 | 13F | Eleva Capital SAS | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 14.416 | 6.050 | ||||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 50 | 0,00 | 21 | 33,33 | ||||
| 2026-02-13 | 13F | MYDA Advisors LLC | 12.000 | -22,58 | 5.036 | 4,70 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 133.416 | 984,15 | 33 | 540,00 | ||||
| 2026-02-13 | 13F | Keystone Investors Pte Ltd | 1.045 | -56,44 | 439 | -41,13 | ||||
| 2025-11-14 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 49.859 | 7,56 | 20.925 | 45,44 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 583 | 245 | ||||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 31.389 | -0,92 | 13.280 | 35,06 | ||||
| 2026-02-02 | 13F | MN Wealth Advisors, LLC | 581 | -60,01 | 244 | -46,00 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 31 | 8 | ||||||
| 2026-02-10 | 13F | Td Asset Management Inc | 58.584 | 1,11 | 24.587 | 36,72 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 244 | -2,79 | 60 | -43,81 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-02 | 13F | B.O.S.S. Retirement Advisors, LLC | 825 | -61,52 | 346 | -47,97 | ||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 100.669 | 16,46 | 42.250 | 57,48 | ||||
| 2026-03-13 | 13F/A | Pensionmark Financial Group, Llc | 959 | 0,95 | 402 | 36,73 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 1.800 | -35,71 | 755 | -13,12 | |||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 12.110 | -4,60 | 5.082 | 29,02 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 18.800 | -18,26 | 7.890 | 10,54 | |||
| 2026-01-14 | 13F | TrueMark Investments, LLC | 6.085 | -2,78 | 2.554 | 31,46 | ||||
| 2025-11-14 | 13F | Thematics Asset Management | 104.601 | -7,28 | 32.466 | 37,05 | ||||
| 2026-02-13 | 13F | Clear Street Group Inc. | 18.594 | 36,99 | 7.804 | 85,26 | ||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 5.014 | 2.104 | ||||||
| 2026-04-15 | 13F | DLK Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Islay Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | FDx Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 715.100 | 611,25 | 300.120 | 861,77 | ||||
| 2026-02-10 | 13F | National Pension Service | 127.295 | 4.803,51 | 53.424 | 6.536,52 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 1.081 | 52,25 | 265 | -11,11 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 1.381.364 | -49,22 | 579.746 | -31,33 | ||||
| 2026-02-02 | 13F | Danica Pension, Livsforsikringsaktieselskab | 255.189 | 107.100 | ||||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 97 | -4,90 | 0 | |||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 44.326 | 0,00 | 18 | 28,57 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 3.036 | 1.274 | ||||||
| 2026-02-09 | 13F | Allstate Corp | 6.169 | 112,72 | 2.589 | 187,67 | ||||
| 2026-01-27 | 13F | HCR Wealth Advisors | 477 | 200 | ||||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 2.555 | 13,56 | 1.072 | 53,58 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 1.891 | -19,12 | 794 | 9,38 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 2.301 | -1,20 | 918 | 17,11 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 747 | -2,99 | 313 | 31,51 | ||||
| 2026-01-27 | 13F | Fortis Capital Advisors, LLC | 2.482 | 1.042 | ||||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 3.417 | 31,47 | 1.434 | 77,92 | ||||
| 2025-11-12 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 2 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 525 | 0 | ||||||
| 2026-02-04 | 13F | LRI Investments, LLC | 28 | 21,74 | 12 | 83,33 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 2.075 | 0,00 | 871 | 35,09 | ||||
| 2025-11-14 | 13F | Scopia Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cramer Rosenthal Mcglynn Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | National Bank Of Canada /fi/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 20 | 8 | ||||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 133 | -2,92 | 56 | 33,33 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 753.300 | -12,38 | 316.152 | 18,48 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 19 | 0,00 | 8 | 40,00 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 38.482 | 56,19 | 16.151 | 111,19 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | Put | 500 | 122 | |||||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 1.500 | 0,00 | 630 | 35,27 | |||
| 2026-02-17 | 13F | California State Teachers Retirement System | 121.656 | -0,46 | 51.058 | 34,59 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 22 | 5 | ||||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 731 | 307 | ||||||
| 2026-02-13 | 13F | Centiva Capital, LP | 2.767 | -84,85 | 1.161 | -79,52 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 94.800 | 0,32 | 39.787 | 35,65 | |||
| 2026-02-02 | 13F | Ascent Wealth Partners, LLC | 735 | 308 | ||||||
| 2026-01-22 | 13F | Venturi Wealth Management, LLC | 782 | -12,92 | 328 | 17,99 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 6.100 | -83,20 | 2.560 | -77,28 | |||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 274.852 | -60,99 | 115.353 | -47,25 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 1.092 | 3,41 | 360 | 9,76 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 819 | -14,15 | 344 | 15,88 | ||||
| 2026-02-17 | 13F | Financial Avengers, Inc. | 80 | 0,00 | 25 | 0,00 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Pembroke Management, LTD | 1.671 | 5,29 | 701 | 42,48 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 4.761 | -73,78 | 1.998 | -64,55 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 11 | 3 | ||||||
| 2026-02-12 | 13F | Alps Advisors Inc | 3.879 | -29,99 | 1.628 | -5,35 | ||||
| 2026-01-21 | 13F | Impact Investors, Inc | 814 | -6,97 | 342 | 25,83 | ||||
| 2026-02-10 | 13F | Cornerstone Select Advisors, LLC | 1.476 | 1,17 | 619 | 36,95 |
