Grundlæggende statistik
| Institutionelle aktier (lange) | 110.847.393 - 84,80% (ex 13D/G) - change of -14,30MM shares -11,43% MRQ |
| Institutionel værdi (lang) | $ 11.404.148 USD ($1000) |
Institutionelt ejerskab og aktionærer
Roku, Inc. (GB:0KXI) har 711 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 110,847,393 aktier. Største aktionærer omfatter Fmr Llc, Vanguard Group Inc, BlackRock, Inc., ARK Investment Management LLC, Susquehanna International Group, Llp, Nikko Asset Management Americas, Inc., Aqr Capital Management Llc, Geode Capital Management, Llc, State Street Corp, and Acadian Asset Management Llc .
Roku, Inc. (LSE:0KXI) 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 May 1, 2026 is 122,82 / share. Previously, on December 2, 2025, the share price was 98,65 / share. This represents an increase of 24,50% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 4 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 76.600 | 10,69 | 8.310 | 19,95 | |||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | Call | 3.300 | 358 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 50.400 | -14,72 | 5.468 | -7,61 | |||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 5 | 1 | ||||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 658 | 71 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | 6.654 | 722 | ||||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 6 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 362.700 | -18,75 | 39.349 | 89.329,55 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | 8.906 | 966 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 225.700 | -13,56 | 24.486 | 94.076,92 | |||
| 2026-04-20 | 13F | Friedenthal Financial | 10.484 | 15.317,65 | 992 | 14.057,14 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 12 | 50,00 | 1 | |||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 61.127 | 6.632 | ||||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 3.353 | 317 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 32 | -98,07 | 3 | -98,18 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 37 | 0,00 | 4 | -25,00 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 23.847 | 293,39 | 2.587 | 326,90 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 415 | 45 | ||||||
| 2026-05-01 | 13F | Avion Wealth | 265 | -1,85 | 0 | |||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 236 | -29,76 | 26 | -24,24 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 130 | 0,00 | 13 | 0,00 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 44 | 0,00 | 4 | 33,33 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 3.688 | 32,38 | 400 | 43,88 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 4 | 300,00 | 0 | |||||
| 2026-04-13 | 13F | Ledgewood Wealth Advisors, LLC | 4.990 | -8,27 | 472 | -20,00 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 29.122 | -8,25 | 3.159 | -0,60 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 343.044 | -0,31 | 37.217 | 8,01 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 2.820 | 5,78 | 306 | 14,66 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 5.034 | 71,98 | 546 | 86,35 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 172 | 39,84 | 16 | 23,08 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 123.217 | 34,17 | 13.368 | 45,37 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 64.800 | 5,51 | 7.030 | 14,33 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 3.780 | 5,03 | 358 | -8,46 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 3.273 | 5,92 | 355 | 14,89 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 32.002 | 37,65 | 3.472 | 49,16 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 3.565 | 41,47 | 387 | 53,17 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 428 | 46 | ||||||
| 2026-02-13 | 13F | Atika Capital Management LLC | 61.000 | -54,14 | 6.618 | -50,31 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1.274 | 13,45 | 121 | -0,83 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 323.326 | -2,50 | 35.078 | 5,64 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 421 | 40 | ||||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 11.401 | 16,62 | 1.237 | 26,38 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 286.721 | 0,78 | 31.106 | 9,20 | ||||
| 2026-02-11 | 13F | ARK Investment Management LLC | 5.881.738 | -20,00 | 638.110 | -13,32 | ||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 2.600 | 288 | ||||||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 1 | 0 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 8 | -86,44 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 727.924 | 1,83 | 78.987 | 10,36 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 1.209.600 | 23,85 | 131.230 | 34,19 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 596.927 | -48,78 | 64.761 | -44,50 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 5.635 | -20,99 | 611 | -14,43 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 249 | 1,63 | 27 | 12,50 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 1.735 | 13,18 | 188 | 22,88 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 9.736 | -48,49 | 1 | -100,00 | ||||
| 2026-04-30 | 13F | Left Brain Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 6.091 | 42,58 | 661 | 54,57 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Citigroup Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | American Century Companies Inc | 64.887 | 30,19 | 7.040 | 41,06 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 476 | -3,25 | 45 | -15,09 | ||||
| 2026-02-13 | 13F | Natixis | 48.869 | 195.376,00 | 5.302 | 264.950,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 1.033.200 | 14,75 | 112.092 | 24,33 | |||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 150 | 0,00 | 14 | -12,50 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 2.281 | -45,76 | 247 | -41,33 | ||||
| 2025-11-14 | 13F | Manchester Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Andra AP-fonden | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Amalgamated Bank | 7.805 | 12,46 | 1 | |||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 52.891 | 0,71 | 5.738 | 9,13 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 19.051 | 4,91 | 2.067 | 13,64 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 53.999 | -6,82 | 6 | 0,00 | ||||
| 2026-02-17 | 13F | Fmr Llc | 13.679.650 | -29,11 | 1.484.105 | -23,19 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 3.598 | -22,39 | 390 | -15,95 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 226.600 | 920 | |||||
| 2026-02-13 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 2.665 | 5,46 | 289 | 14,23 | ||||
| 2026-01-14 | 13F | USA Financial Portformulas Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 12.400 | 1.345 | ||||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 155 | 16 | ||||||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | 577.646 | 3,92 | 62.669 | 12,59 | ||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | O'Neil Global Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Dakota Wealth Management | 11.545 | 9,71 | 1.252 | 18,90 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 20 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 2.581 | -3,01 | 280 | 5,26 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 3.352 | -46,26 | 327 | -54,27 | ||||
| 2026-02-13 | 13F | State Street Corp | 2.216.237 | -1,08 | 240.440 | 7,18 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 414.799 | 76,10 | 45.002 | 90,80 | ||||
| 2026-04-27 | 13F | S.A. Mason LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 618.575 | 1.382,97 | 67.109 | 1.507,02 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 36.643 | -8,48 | 3.251 | -28,17 | ||||
| 2026-04-28 | 13F | Clay Northam Wealth Management, LLC | 3.791 | -2,44 | 359 | -14,96 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 136.876 | -26,90 | 14.850 | -20,80 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 10 | 400,00 | 1 | |||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 2.535 | -16,69 | 275 | -9,54 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 3.135 | -4,22 | 297 | -0,67 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 3.038 | -1,56 | 330 | 6,82 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 6.636 | 2,88 | 628 | -10,30 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 15.826 | 28,16 | 1.717 | 38,83 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 651 | 17,09 | 71 | 27,27 | ||||
| 2026-02-17 | 13F | Sciencast Management LP | 51.988 | 5.640 | ||||||
| 2026-02-13 | 13F | Commerce Bank | 1.920 | 208 | ||||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 296.903 | 1.836,37 | 3.088 | 101,17 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 2.282 | 216 | ||||||
| 2025-11-14 | 13F | Point72 Italy, S.r.l. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 732.900 | 22,29 | 79.512 | 32,50 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 1.167.103 | 5,94 | 126.619 | 14,79 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 1.827.800 | 11,86 | 198.298 | 21,20 | |||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Soviero Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 5.742 | -6,73 | 543 | -18,59 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 3.931 | 26,64 | 372 | 10,42 | ||||
| 2026-02-17 | 13F | Garden State Investment Advisory Services LLC | Call | 1.000 | 0,00 | 108 | 8,00 | |||
| 2026-02-17 | 13F | Garden State Investment Advisory Services LLC | 1.875 | -0,16 | 203 | 7,98 | ||||
| 2026-04-28 | 13F | Opes Wealth Management LLC | 5.558 | 0,51 | 526 | -12,35 | ||||
| 2026-02-17 | 13F | Maytus Capital Management, LLC | 44.000 | 4.774 | ||||||
| 2025-11-14 | 13F | Symmetry Peak Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 141 | 15 | ||||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 7.271 | 193,19 | 789 | 217,74 | ||||
| 2025-11-14 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 9 | 1 | ||||||
| 2026-04-24 | 13F | Strs Ohio | 95.083 | -0,00 | 8.997 | -12,79 | ||||
| 2026-04-30 | 13F | Dara Capital Us, Inc. | 1.461 | 6,88 | 138 | -6,76 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 58 | 5 | ||||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 561 | 96,84 | 53 | 76,67 | ||||
| 2026-02-12 | 13F | Benson Wealth Management INC | 200 | 22 | ||||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 48.347 | 188,93 | 4.595 | 150,27 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 903.138 | -0,17 | 97.981 | 8,16 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 3.161 | 343 | ||||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 28.281 | -20,00 | 3.068 | -13,31 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 103 | 11 | ||||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Maplelane Capital, Llc | 257.000 | 27.882 | ||||||
| 2026-02-13 | 13F | Maplelane Capital, Llc | Call | 150.000 | 16.362 | |||||
| 2025-11-10 | 13F | Tableaux Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Trust Co | 40 | 0,00 | 4 | -25,00 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 36.678 | -3,66 | 3.979 | 4,38 | ||||
| 2026-04-28 | 13F | Goldstein Advisors, LLC | 2.850 | 17,28 | 270 | 2,28 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 11 | 1 | ||||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 70.326 | 7.630 | ||||||
| 2026-02-12 | 13F | BlackRock, Inc. | 6.943.054 | 2,06 | 753.252 | 10,58 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 2.958.700 | 9,03 | 320.989 | 18,14 | |||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 6.031 | 44,52 | 571 | 26,11 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 36.800 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 2.031.100 | 9,94 | 220.354 | 19,12 | |||
| 2026-04-28 | 13F | Quent Capital, LLC | 631 | -54,37 | 60 | -60,67 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 172 | 0,00 | 16 | -11,11 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 576.741 | 108,37 | 62.571 | 125,77 | ||||
| 2026-04-29 | 13F | Clare Market Investments LLC | 2.153 | -34,50 | 204 | -38,30 | ||||
| 2026-03-20 | 13F | Purpose Unlimited Inc. | 35 | 4 | ||||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 17 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 5.530 | -9,17 | 600 | -1,64 | ||||
| 2025-11-13 | 13F | Fuller & Thaler Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F/A | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 22.900 | 64,12 | 2.167 | 43,16 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 10.033 | 1.094 | ||||||
| 2026-02-09 | 13F | Quest Partners LLC | 5.382 | -22,61 | 584 | -16,24 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1.025.862 | -19,17 | 111.296 | -12,42 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 103 | 37,33 | 10 | 12,50 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 200 | 1,01 | 0 | |||||
| 2026-02-17 | 13F | Numerai GP LLC | 7.273 | 224,11 | 789 | 252,23 | ||||
| 2026-02-04 | 13F | Bensler, LLC | 16.831 | 1.826 | ||||||
| 2026-02-03 | 13F | Maxi Investments CY Ltd | 18.000 | 2 | ||||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 21.058 | 2.005 | ||||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 52.331 | -0,22 | 5.677 | 8,11 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 100 | 0,00 | 9 | -10,00 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 125 | 0,00 | 13 | 20,00 | ||||
| 2026-02-06 | 13F | Berbice Capital Management LLC | 100 | 0,00 | 11 | 0,00 | ||||
| 2026-02-11 | 13F | Westfield Capital Management Co Lp | 1.112.478 | 0,91 | 120.693 | 9,33 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 637 | -11,16 | 60 | -22,08 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 6.079 | -77,25 | 575 | -80,16 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 931 | 101 | ||||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 2.875 | -5,95 | 475 | 2,15 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 3.522 | -78,12 | 382 | -76,30 | ||||
| 2025-11-13 | 13F | Tabor Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Greenland Capital Management LP | 26.982 | 1,48 | 2.927 | 9,95 | ||||
| 2026-02-03 | 13F | Vantage Financial Partners, LLC | 3.400 | 0,00 | 369 | 8,24 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 6 | 20,00 | 1 | |||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 561 | -9,08 | 61 | -1,64 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 50.800 | 5.511 | ||||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 12 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 174.525 | -7,67 | 18.934 | 0,04 | ||||
| 2026-02-13 | 13F | Islay Capital Management, Llc | 40 | 0,00 | 4 | 0,00 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 227.181 | 0,04 | 24.647 | 8,40 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 50.912 | 53,03 | 5.523 | 65,81 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | 195.263 | 19,65 | 21.184 | 29,65 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 83.600 | 24,96 | 9.070 | 35,40 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 110.900 | 0,00 | 12.032 | 8,35 | |||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 182 | 20 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 1.269.229 | 180,45 | 137.699 | 203,87 | ||||
| 2026-04-28 | 13F | Encompass More Asset Management | 6.419 | 607 | ||||||
| 2026-02-17 | 13F | Metavasi Capital LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 6.236 | -15,88 | 590 | -26,62 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 1.124 | 96,85 | 12.194 | 113,29 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 809.374 | 16,63 | 87.809 | 26,37 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 2.742 | -14,69 | 297 | -7,48 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 3.512 | 123,13 | 38.102 | 141,76 | |||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 100 | 11 | ||||||
| 2026-02-06 | 13F | Jag Capital Management, Llc | 2.523 | 274 | ||||||
| 2026-04-24 | 13F | Key FInancial Inc | 2 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Optas, LLC | 2.550 | -3,85 | 241 | -16,03 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 13.232 | 9,97 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | WCG Wealth Advisors LLC | 19.722 | 2.140 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1.993 | -44,42 | 189 | -51,41 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 2 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 4.793 | 520 | ||||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 83.024 | 134,72 | 7.856 | 104,72 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 7 | 0,00 | 1 | |||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 20 | 0,00 | 2 | -50,00 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 265.431 | 1.682,37 | 28.797 | 1.831,32 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 4.793 | -15,63 | 536 | -11,70 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 40.898 | -0,58 | 4.437 | 7,75 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 55 | 0,00 | 6 | 0,00 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 80 | 0,00 | 9 | 0,00 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 550 | 175,00 | 52 | 147,62 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 723 | 3,58 | 68 | -9,33 | ||||
| 2026-04-29 | 13F | West Tower Group, LLC | 12.950 | -3,72 | 1.225 | -16,04 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 39 | 0,00 | 4 | -25,00 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 2.314 | 251 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 20.546 | 7,48 | 1.944 | -6,22 | ||||
| 2025-11-14 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Korea Investment CORP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 6.779 | -7,52 | 641 | -19,37 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 50 | 0,00 | 5 | 0,00 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 2.170.621 | -4,37 | 235 | 3,52 | ||||
| 2026-02-12 | 13F | Prudent Man Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 99.478 | 12,64 | 10.792 | 22,04 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 72.400 | 0,00 | 7.855 | 8,35 | |||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 30.400 | 3.298 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 262.500 | -28,78 | 28.479 | -22,84 | |||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 33.600 | 1.144,44 | 3.645 | 1.250,00 | |||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 1.500 | 0,00 | 142 | -12,96 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 1.162.051 | 24,73 | 109.953 | 8,78 | ||||
| 2026-04-10 | 13F | Kessler Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 24.993 | -39,21 | 2.711 | -34,14 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 10.246 | 1 | ||||||
| 2026-02-13 | 13F | Morgan Stanley | 1.245.302 | 27,68 | 135.103 | 38,34 | ||||
| 2026-02-13 | 13F | ADAPT Investment Managers SA | Put | 700.000 | 0,00 | 75.943 | 8,35 | |||
| 2026-04-28 | 13F | Greatmark Investment Partners, Inc. | 5.500 | 0,00 | 520 | -12,75 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 14 | -97,19 | 1 | -98,15 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 16.279 | 3,33 | 1.766 | 11,98 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 10.979 | 1 | ||||||
| 2026-02-13 | 13F | Ossiam | 461.127 | 0,00 | 50.028 | 8,35 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 3.707 | -0,67 | 351 | -13,37 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 10 | 0,00 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Capula Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-06 | 13F | Westbourne Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tremblant Capital Group | 990.118 | 158,93 | 107.418 | 180,55 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 300 | 0,00 | 28 | -12,50 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 5.185 | 94,78 | 491 | 70,14 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 1.184 | 4,41 | 112 | -8,94 | ||||
| 2026-01-27 | 13F | Round Rock Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Mcdonald Partners Llc | 17.700 | -3,41 | 1.920 | 4,69 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 3.664 | 3,83 | 398 | 12,46 | ||||
| 2026-02-17 | 13F | potrero capital research llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 58.700 | -2,17 | 6.368 | 6,01 | |||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 2.464.130 | 7,33 | 267.389 | 16,29 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 399.600 | -0,57 | 43.353 | 7,73 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 25.650 | 1,04 | 2.783 | 9,44 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1.747 | -16,65 | 165 | -27,31 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 1.274.900 | 4,27 | 138.314 | 12,97 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 602 | 10,87 | 65 | 20,37 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 436.664 | -7,02 | 47.374 | 0,74 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 89.805 | -47,48 | 9.743 | -43,11 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-29 | 13F | Index Technologies Group LLC | 2.430 | 3,98 | 230 | -9,49 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 148.791 | 387,12 | 16.142 | 427,86 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 97.400 | -32,64 | 10.567 | -27,02 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 12.800 | -76,94 | 1.389 | -75,02 | |||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | EULAV Asset Management | 118.000 | -11,94 | 12.802 | -4,59 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 60 | 9,09 | 6 | 0,00 | ||||
| 2025-11-13 | 13F | Beaird Harris Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 1.522 | 6,51 | 144 | -7,14 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 15.499 | 1.681 | ||||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 1 | 0,00 | 0 | |||||
| 2026-01-30 | 13F | Archer Investment Corp | 13 | 0,00 | 1 | 0,00 | ||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Beck Bode, LLC | 195.981 | -4,83 | 21.262 | 3,12 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 461.941 | 19,17 | 50.116 | 29,12 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 63.176 | 24,45 | 6.854 | 34,82 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 400 | 0,00 | 38 | -13,95 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 5.629 | 123,02 | 611 | 176,02 | ||||
| 2025-11-03 | 13F | AE Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Contrarius Group Holdings Ltd | 104.002 | 11.283 | ||||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 17.471 | 0,00 | 1.895 | 8,35 | ||||
| 2026-02-13 | 13F | Corient IA LLC | 2.000 | 0,00 | 217 | 8,00 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 17.595 | 1.909 | ||||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 112 | -22,76 | 12 | -20,00 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 4 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 47.642 | 34,59 | 5.169 | 45,82 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 92 | -81,64 | 9 | -85,19 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 56.411 | 6.120 | ||||||
| 2026-02-11 | 13F | Vestcor Inc | 4.330 | 0 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 9.000 | 80,00 | 976 | 95,20 | |||
| 2026-04-10 | 13F | Oak Thistle LLC | 9.211 | -4,16 | 872 | -16,41 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 1.840.257 | -15,32 | 199.649 | -8,25 | ||||
| 2026-03-02 | 13F | Bank Of Hawaii | 18.496 | 2.007 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 13.100 | 118,33 | 1.421 | 136,83 | |||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 708 | 255,78 | 67 | 214,29 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 28.699 | 14,81 | 2.715 | 0,22 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 29.150 | -14,52 | 3.162 | -7,38 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 150 | 0,00 | 14 | -12,50 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 9.905 | 1.075 | ||||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 2.802 | -13,33 | 265 | -24,29 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 2.559 | -29,54 | 278 | -23,69 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 2.032 | 220 | ||||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 2.430 | -95,55 | 264 | -95,19 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 177 | 0,00 | 17 | -15,79 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 3.040 | -4,31 | 330 | 3,46 | ||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 23 | 2 | ||||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Call | 35 | 1.650,00 | 1 | -100,00 | |||
| 2026-02-17 | 13F | Sandler Capital Management | Put | 0 | -100,00 | 0 | ||||
| 2026-04-20 | 13F | ABLE Financial Group, LLC | 23.072 | -6,12 | 2.183 | -18,12 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 96.291 | 108,18 | 10.447 | 125,57 | ||||
| 2026-04-07 | 13F | O'Keefe Stevens Advisory, Inc. | 7.214 | 11,24 | 683 | -2,99 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 125 | -39,90 | 12 | -50,00 | ||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 12 | 0,00 | 1 | 0,00 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 2.348 | 0,00 | 255 | 0,00 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 33.347 | 11,42 | 3.618 | 20,73 | ||||
| 2026-05-01 | 13F | American Trust | 3.189 | 24,09 | 302 | 8,27 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 4.537 | 2,12 | 429 | -11,00 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 43.227 | 12,60 | 4.690 | 22,01 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 83.653 | -35,19 | 9.076 | -29,78 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 3.926 | -7,65 | 426 | 0,00 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1.898 | 18,85 | 206 | 28,93 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 88.500 | 53,91 | 9.601 | 66,77 | |||
| 2026-02-17 | 13F | Optiver Holding B.V. | Put | 163.800 | 1.276,47 | 17.771 | 1.392,02 | |||
| 2026-02-13 | 13F | Prudential Financial Inc | 57.907 | 571,62 | 6.282 | 627,93 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 141.900 | 7,66 | 15.395 | 16,65 | |||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 2 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | Bluebird Wealth Management LLC | 13.382 | 1.452 | ||||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 65.863 | 0,00 | 7.145 | 8,36 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 4.916 | -2,31 | 465 | -14,68 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 31.500 | 0,00 | 3.417 | 8,34 | |||
| 2026-02-17 | 13F | Optiver Holding B.V. | 76.593 | 8.310 | ||||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 31.500 | 0,00 | 3.417 | 8,34 | |||
| 2026-02-17 | 13F | Optiver Holding B.V. | Call | 93.300 | 69,95 | 10.122 | 84,14 | |||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 10 | 1 | ||||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 12.875 | 2,24 | 1.397 | 10,79 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 41.303 | 13,51 | 4.481 | 22,98 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 449.160 | 2,62 | 48.729 | 11,18 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 8.357 | -13,08 | 907 | -5,82 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 17 | 183,33 | 2 | |||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 250 | 0,00 | 27 | 8,00 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 95 | 0,00 | 9 | -20,00 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | 2.800 | 304 | ||||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 98 | 0,00 | 11 | 11,11 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 1.421.440 | 7.087,70 | 154.212 | 7.688,48 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 146 | 2.820,00 | 14 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 12.830 | 27,47 | 1.392 | 38,13 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 5.969 | 2,17 | 648 | 10,79 | ||||
| 2026-02-17 | 13F | Css Llc/il | Put | 3.500 | -30,00 | 380 | -24,20 | |||
| 2026-02-17 | 13F | Crawford Fund Management, LLC | 63.060 | -36,08 | 6.841 | -30,75 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 61.915 | 6,09 | 6.730 | 15,18 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 10.919 | 21,93 | 1.185 | 32,88 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 34 | 0,00 | 4 | 0,00 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 131 | 14 | ||||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 2.088 | 227 | ||||||
| 2026-02-02 | 13F | PKS Advisory Services, LLC | 1.985 | 215 | ||||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 295.552 | 0,90 | 32.064 | 9,32 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 337.978 | 36,43 | 36.667 | 47,82 | ||||
| 2026-02-17 | 13F | Ardsley Advisory Partners Lp | 9.000 | 12,50 | 976 | 21,85 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 12.733 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 65 | 0,00 | 7 | 16,67 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.874.369 | -36,87 | 177.353 | -44,94 | ||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Berkshire Capital Holdings Inc | 10 | 0,00 | 1 | 0,00 | ||||
| 2025-11-14 | 13F | MUFG Securities EMEA plc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 5.600 | -31,72 | 530 | -40,49 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 213.038 | 1,78 | 23.112 | 10,28 | ||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 3.447 | 3,67 | 326 | -9,44 | ||||
| 2026-02-10 | 13F | State of Wyoming | 5.692 | 3,47 | 618 | 12,18 | ||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 2.431 | 243 | ||||||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 10.341 | 1,10 | 978 | -11,81 | ||||
| 2026-02-05 | 13F | ANTIPODES PARTNERS Ltd | 13.801 | 75,94 | 1.497 | 90,70 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 4.980 | -23,89 | 471 | -33,57 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 2.269 | 246 | ||||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 5.512 | -41,88 | 598 | -37,09 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Css Llc/il | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 337.200 | 21,25 | 36.583 | 31,37 | ||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 179.485 | 19.472 | ||||||
| 2026-04-27 | 13F | DB Fitzpatrick & Co, Inc | 27 | -27,03 | 3 | -50,00 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 1.300 | -71,48 | 141 | -69,08 | ||||
| 2026-02-17 | 13F | Symmetry Investments LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 39.147 | 11,00 | 4.247 | 20,28 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 54.602 | -30,06 | 5.924 | -24,23 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 9.030 | 43,72 | 980 | 55,64 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 6.140 | -33,23 | 581 | -41,83 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 2.364 | 256 | ||||||
| 2026-04-30 | 13F | Torren Management, LLC | 21 | -87,72 | 2 | -94,44 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Mh & Associates Securities Management Corp /adv | 1.177 | -94,68 | 111 | -95,37 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | Call | 130 | ||||||
| 2026-02-11 | 13F | Franklin Resources Inc | 290.963 | 34,11 | 31.567 | 45,31 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 67.609 | 35,83 | 7.335 | 47,18 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 39.504 | -19,45 | 4.286 | -12,73 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 6.216 | 13,74 | 674 | 23,22 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 15.703 | 9,63 | 1.704 | 18,76 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 85 | -37,96 | 8 | -42,86 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 114.902 | -2,33 | 12.466 | 5,82 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 7.400 | 8,30 | 522 | -29,55 | ||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 6.081 | -14,66 | 660 | -7,57 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 10.009 | 15,30 | 1 | |||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 15.625 | -51,29 | 2 | -66,67 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 2.003 | -6,97 | 190 | -18,88 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 4.021 | -53,87 | 380 | -59,79 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 11.381 | -8,52 | 1.235 | -4,12 | ||||
| 2026-02-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | 2.700 | 300 | ||||||
| 2026-02-09 | 13F | Emerald Advisers, Llc | 6.219 | -4,28 | 675 | 3,69 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 65 | 0,00 | 6 | -14,29 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 73.112 | -30,83 | 7.932 | -25,06 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 47.980 | 24,62 | 5.205 | 35,02 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 1.020.917 | 122,30 | 111 | 144,44 | ||||
| 2026-02-12 | 13F | Marex Group plc | 29.868 | -32,62 | 3.240 | -26,99 | ||||
| 2025-11-14 | 13F | Mane Global Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | West Branch Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 5.228 | 62,71 | 567 | 76,64 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 882.915 | 380,95 | 95.787 | 421,12 | ||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 15 | 2 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 10.200 | -74,81 | 1.107 | -72,73 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 24.300 | 15,71 | 2.636 | 25,40 | |||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 13.567 | 1.472 | ||||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 45 | 0,00 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 192.620 | 20.897 | ||||||
| 2026-04-16 | 13F | True Vision MN LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 12.856 | 13,02 | 1.395 | 22,50 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 3.877 | 2,13 | 421 | 10,53 | ||||
| 2026-04-13 | 13F | Sherman Wealth Management LLC | 3.000 | 0,00 | 284 | -12,92 | ||||
| 2026-02-17 | 13F | Duquesne Family Office LLC | 582.980 | -29,12 | 63 | -23,17 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 7.059 | -49,43 | 668 | -55,94 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 6.439 | 0,00 | 699 | 8,39 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 5.694 | -88,34 | 618 | -87,38 | ||||
| 2026-02-10 | 13F | Norges Bank | 855.449 | 92.808 | ||||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 75.508 | 8.192 | ||||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Firsthand Capital Management, Inc. | 75.000 | 0,00 | 8.137 | 8,35 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 7 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 96.549 | -60,61 | 10.475 | -57,32 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 45.000 | 226,09 | 4.882 | 253,51 | |||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 82.600 | -29,04 | 8.961 | -23,11 | |||
| 2026-02-13 | 13F | Entropy Technologies, LP | 18.615 | 95,62 | 2.020 | 112,08 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 38.257 | -24,85 | 4.151 | -18,58 | ||||
| 2026-02-13 | 13F | Next Century Growth Investors Llc | 20.599 | 2.235 | ||||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 97.890 | 2,85 | 10.620 | 11,45 | ||||
| 2026-04-06 | 13F | CX Institutional | 139 | 0 | ||||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 2.841 | -7,55 | 308 | 0,33 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 67.199 | 1.900,57 | 7.290 | 2.069,64 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 8.502 | 3,94 | 922 | 12,58 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 2.570 | -15,32 | 243 | -26,14 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Old Mission Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 33 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 495.747 | -5,37 | 54.090 | 3,13 | ||||
| 2025-11-14 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 20 | 2 | ||||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 4.542 | 6,52 | 493 | 15,49 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 33.400 | 3.624 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 29.785 | 84,19 | 3.229 | 99,38 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 165 | 0,00 | 18 | 6,25 | ||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 567 | 0,00 | 54 | -13,11 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 13 | 0,00 | 1 | 0,00 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 4.181 | 20,11 | 396 | 4,77 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 2.253 | 8,42 | 244 | 17,31 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 375.242 | 586,45 | 40.710 | 643,83 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 62 | 6 | ||||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 16 | 0,00 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 2 | 0 | ||||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 5.720 | -67,76 | 621 | -65,09 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 22.400 | -50,88 | 2.430 | -46,77 | |||
| 2025-11-14 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 18.800 | 0,00 | 2.040 | 8,34 | |||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 232.175 | 2,34 | 25.189 | 10,88 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 100 | 0,00 | 11 | 0,00 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 9.999 | -94,19 | 1.085 | -93,71 | ||||
| 2026-02-17 | 13F | Adams Wealth Management | 3.375 | 0,00 | 369 | 10,18 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 117.452 | 4,22 | 12.742 | 12,92 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 52.600 | -57,20 | 5.707 | -53,63 | |||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 12.467 | 1.353 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 54.300 | -45,75 | 5.891 | -41,23 | |||
| 2026-02-17 | 13F/A | Sentinus, LLC | 2.232 | 242 | ||||||
| 2026-02-13 | 13F | Barclays Plc | Call | 8.900 | -60,79 | 966 | -57,53 | |||
| 2026-02-13 | 13F | Barclays Plc | 126.552 | 24,29 | 13.730 | 34,68 | ||||
| 2026-01-29 | 13F | Comerica Bank | 3.342 | -99,04 | 363 | -98,97 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 272.900 | -7,62 | 29.607 | 0,09 | |||
| 2026-03-04 | 13F | SHP Wealth Management | 148 | 16 | ||||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 144 | 4,35 | 14 | -7,14 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 3.222 | 350 | ||||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 107.192 | 69,07 | 11.629 | 83,19 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Call | 29.000 | -30,95 | 3.146 | -25,18 | |||
| 2026-04-30 | 13F | Nuveen, LLC | 571.310 | 10,99 | 54.057 | -3,20 | ||||
| 2026-02-13 | 13F | Quartz Partners, LLC | 4.655 | 505 | ||||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 1.546 | 106,96 | 171 | 131,08 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 113 | 36,14 | 12 | 50,00 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 4 | -33,33 | 0 | |||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Synergy Financial Group, LTD | 3.056 | -2,33 | 332 | 5,75 | ||||
| 2026-02-04 | 13F | Katamaran Capital LLP | 27.546 | 2.988 | ||||||
| 2025-11-10 | 13F | Colonial Trust Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 4.900 | 532 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 530.016 | 57.501 | ||||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 2.506 | 272 | ||||||
| 2026-02-17 | 13F | Man Group plc | 291.184 | -53,57 | 31.591 | -49,70 | ||||
| 2026-02-17 | 13F | Man Group plc | Put | 3.700 | 401 | |||||
| 2026-02-17 | 13F | Man Group plc | Call | 3.700 | 401 | |||||
| 2026-02-17 | 13F | Algert Global Llc | 153.736 | -27,86 | 17 | -23,81 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 5.544 | 5,84 | 601 | 14,69 | ||||
| 2026-02-17 | 13F | Creative Planning | 51.504 | 22,18 | 5.588 | 32,39 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.883 | 181,89 | 204 | 209,09 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 32.500 | -33,26 | 4 | -25,00 | ||||
| 2026-02-09 | 13F | Monetta Financial Services Inc | 15.000 | 0,00 | 1.627 | 8,39 | ||||
| 2026-02-17 | 13F | Paloma Partners Management Co | 17.000 | 1.844 | ||||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 10 | 1 | ||||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 7.703 | 67,31 | 836 | 81,52 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 21.201 | 0,00 | 2.300 | 8,39 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 63.100 | -52,46 | 6.846 | -48,50 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 2.268 | 7,34 | 246 | 16,59 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 771 | 4,76 | 73 | -7,59 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Call | 22.000 | 2.387 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 7.592 | 177,99 | 824 | 201,47 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 167.616 | 590,29 | 18.185 | 648,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 38 | 0,00 | 4 | -25,00 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 100 | 0,00 | 11 | 0,00 | ||||
| 2026-02-17 | 13F | FIL Ltd | 217.208 | -6,33 | 23.565 | 1,49 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 29 | 81,25 | 3 | 100,00 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 8.117 | -93,97 | 881 | -93,47 | ||||
| 2026-04-21 | 13F | Ground Swell Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | Put | 714.900 | 11,48 | 77.560 | 20,78 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 403.200 | -15,47 | 43.743 | -8,41 | |||
| 2026-01-29 | 13F | UBS Group AG | 497.297 | -31,23 | 53.952 | -25,49 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 1.257.964 | 212,70 | 136.477 | 238,81 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 636 | 69 | ||||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 135.848 | -7,71 | 14.738 | -0,09 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 8.858 | 67,73 | 838 | 46,50 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 102.852 | 2,12 | 11.158 | 10,65 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 1.139.000 | -8,61 | 123.570 | -0,98 | |||
| 2026-04-15 | 13F | Fluent Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 846.000 | -0,62 | 91.783 | 7,67 | |||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 287 | -84,79 | 31 | -81,21 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 47.527 | 90,97 | 5.156 | 106,99 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 50.151 | -59,87 | 5.441 | -56,53 | ||||
| 2025-11-10 | 13F | Lion Street Advisors, LLC | 699 | 213 | ||||||
| 2026-02-02 | 13F | Ascent Wealth Partners, LLC | 2.335 | 16,63 | 253 | 26,50 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 46.461 | 0,00 | 5.041 | 8,34 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 24 | 20,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Smith Group Asset Management, LLC | 12.891 | 80,80 | 1.399 | 96,07 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 90.500 | -21,58 | 9.818 | -15,03 | |||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 209.400 | -28,80 | 22.718 | -22,86 | |||
| 2025-11-19 | 13F/A | Regions Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 7.073 | 0,00 | 1 | |||||
| 2026-04-23 | 13F | PayPay Securities Corp | 11 | -8,33 | 1 | 0,00 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 85 | 0,00 | 9 | 12,50 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 1.986 | -5,16 | 215 | 2,87 | ||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Cwm, Llc | 70.198 | -16,44 | 8 | -12,50 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 76.214 | 0,74 | 8.268 | 9,15 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 487.400 | -9,39 | 52.878 | -1,82 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 263.800 | 6,20 | 28.620 | 15,07 | |||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 28.900 | 0,00 | 2.735 | -12,79 | ||||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 8.859 | -3,21 | 838 | -15,61 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 84.177 | -43,34 | 9.132 | -38,61 | ||||
| 2026-02-17 | 13F | Hidden Lake Asset Management LP | 29.675 | 3.219 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 3.821 | 41,41 | 362 | 23,21 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 361.751 | 1.116,75 | 39.246 | 1.218,75 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Atria Investments Llc | 3.697 | 401 | ||||||
| 2025-11-13 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 3 | 0 | ||||||
| 2026-02-17 | 13F | 9823 Capital, L.P. | 2.251 | 244 | ||||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 1.866 | 202 | ||||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 31.600 | 2.990 | ||||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 55.627 | -52,23 | 5.263 | -58,34 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 130.154 | -49,24 | 14.120 | -45,00 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 2.934 | 264,47 | 278 | 218,39 | ||||
| 2026-04-28 | 13F | Jacksonville Wealth Management, LLC | 4.190 | 0,00 | 396 | -12,78 | ||||
| 2026-02-17 | 13F | Ardmore Road Asset Management LP | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 4.969 | 7,30 | 551 | 18,79 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 87.765 | 9.522 | ||||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 100 | 0,00 | 9 | -10,00 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 13 | 0,00 | 1 | 0,00 | ||||
| 2026-02-09 | 13F | Gs Investments, Inc. | 497 | 0,00 | 54 | 8,16 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 105.568 | 11.453 | ||||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 468.004 | 0,89 | 50.774 | 9,31 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 4 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 14.886 | 7,79 | 1.525 | -0,65 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 125.633 | -17,30 | 13.659 | -13,19 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 569.743 | 816,28 | 61.811 | 892,79 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 75.900 | 22,42 | 8.234 | 32,64 | |||
| 2026-02-13 | 13F | Maverick Capital Ltd | 45.571 | 46,45 | 4.944 | 58,68 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 200 | 0,00 | 22 | 5,00 | ||||
| 2026-04-23 | 13F | American National Bank | 200 | 19 | ||||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 35.894 | 3.894 | ||||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 9.945 | 0,00 | 1 | |||||
| 2026-01-21 | 13F | Palumbo Wealth Management LLC | 3.394 | 6,00 | 368 | 15,00 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 10 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 155.500 | 109,29 | 16.870 | 126,78 | |||
| 2026-02-13 | 13F | Rhumbline Advisers | 125.873 | 6,75 | 13.656 | 15,66 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 40.900 | 0,00 | 0 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 16.392 | -28,05 | 1.551 | -37,23 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 1.509.686 | 0,85 | 163.786 | 9,27 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 20.855 | 1,44 | 1.973 | -11,52 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 581.300 | 7,03 | 63.065 | 15,97 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 1.060.900 | 79,48 | 115.097 | 94,47 | |||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 26.374 | -2,96 | 2.861 | 5,15 | ||||
| 2026-02-12 | 13F | Marex Group plc | Put | 47.500 | 0,00 | 5.153 | 8,35 | |||
| 2026-02-17 | 13F | Verdad Advisers, LP | 3.784 | 411 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 461.768 | -9,15 | 50.097 | -1,56 | ||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 3.949 | -1,08 | 428 | 7,27 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 830 | 0,00 | 90 | 8,43 | ||||
| 2026-02-06 | 13F | VSM Wealth Advisory, LLC | 100 | 0,00 | 11 | 0,00 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 30 | 0,00 | 3 | 50,00 | ||||
| 2026-02-11 | 13F | Nikko Asset Management Americas, Inc. | 2.941.504 | -19,68 | 318.800 | -13,06 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 24.633 | -25,25 | 2.331 | -34,83 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 72.050 | 2,20 | 6.817 | -10,87 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 9 | 1 | ||||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 200 | 0,00 | 22 | 5,00 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Haven Private, LLC | 4.411 | 479 | ||||||
| 2026-02-13 | 13F | Allianz Se | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 32.725 | 645,10 | 3.640 | 729,16 | ||||
| 2026-03-10 | 13F | Audent Global Asset Management, LLC | 2.206 | 2,32 | 239 | 11,16 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 50 | 5 | ||||||
| 2026-04-07 | 13F | Eastern Bank | 160 | 0,00 | 15 | -11,76 | ||||
| 2026-02-10 | 13F | Koss-Olinger Consulting, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 38.559 | 0,14 | 3.862 | 0,16 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 123.518 | 0,82 | 13.400 | 9,25 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 52.600 | 5.707 | ||||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 2 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | First PREMIER Bank | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Meridiem Capital Partners LP | 76.304 | 8.278 | ||||||
| 2026-02-04 | 13F | First Eagle Investment Management, LLC | 6.000 | -3,23 | 651 | 4,84 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 4 | 0,00 | 0 | |||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 2 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Delta Global Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Agf Management Ltd | 66.488 | -55,68 | 7.213 | -51,98 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 14.291 | 1 | ||||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 21.424 | 2.324 | ||||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 4.747 | 52,93 | 515 | 66,13 | ||||
| 2026-01-07 | 13F | Corsicana & Co. | 1.000 | 0,00 | 108 | 8,00 | ||||
| 2026-02-17 | 13F | Symmetry Peak Management Llc | Call | 12.100 | -68,97 | 1.313 | -66,40 | |||
| 2026-02-18 | 13F/A | Virtue Capital Management, LLC | 1.890 | 205 | ||||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 5.798 | -87,71 | 629 | -86,68 | ||||
| 2025-11-07 | 13F | Standard Life Aberdeen plc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bedell Frazier Investment Counseling, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 6.688 | 16,66 | 710 | 25,22 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 35.927 | -0,58 | 3.399 | -13,29 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 176 | -1,68 | 19 | 11,76 | ||||
| 2026-02-17 | 13F | Himension Fund | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Gilder Gagnon Howe & Co Llc | 481.299 | -50,16 | 52.216 | -46,00 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 11 | 0,00 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 5.967 | 647 | ||||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Call | 2.500 | 0,00 | 271 | 8,40 | |||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 1.282 | 139 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 280 | 19,66 | 26 | 4,00 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 248.200 | 0,00 | 26.927 | 8,35 | |||
| 2026-02-13 | 13F | Mariner, LLC | 75.345 | 29,76 | 8.193 | 40,92 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 10 | 1 | ||||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 15.550 | 0,00 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | Call | 111.100 | 12.053 | |||||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 87.800 | -22,78 | 9.525 | -16,33 | |||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 5.563 | 40,48 | 530 | 33,59 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 3.641 | -79,79 | 395 | -78,09 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 2.150 | 203 | ||||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 4.812 | -34,40 | 522 | -28,88 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | 189.327 | 20.540 | ||||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 2.377 | 258 | ||||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 1.373 | 383,45 | 149 | 428,57 | ||||
| 2026-02-09 | 13F | Accent Capital Management, LLC | 140 | 0,00 | 15 | 7,14 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 5.151 | 75,14 | 487 | 48,93 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 477 | -17,90 | 0 | |||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 137 | 0,00 | 16 | 7,14 | ||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 1.575 | 0,96 | 149 | -11,83 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 55 | 6 | ||||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 58.758 | 4,63 | 6.372 | 13,32 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 3.393 | -81,70 | 321 | -84,04 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 2.915 | -0,88 | 316 | 7,48 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 2.200 | 0,00 | 239 | 8,18 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 15.462 | 72,03 | 1.677 | 86,54 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 90 | -29,13 | 9 | -38,46 | ||||
| 2026-04-07 | 13F | Stonekeep Investments, LLC | 4.439 | 6,53 | 420 | |||||
| 2026-02-13 | 13F | Stifel Financial Corp | 24.655 | -1,98 | 2.675 | 6,20 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 4.861 | -2,47 | 527 | 5,61 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 1.309 | 0 | ||||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 7.766 | 1,05 | 735 | -11,88 | ||||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 46 | 0,00 | 5 | 0,00 | ||||
| 2025-11-14 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 68.600 | 0,00 | 0 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 100 | 0,00 | 11 | 0,00 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 18 | -95,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 243.047 | -46,26 | 26.368 | -41,77 | ||||
| 2026-04-23 | 13F | Cross Staff Investments Inc | 3.000 | 0,00 | 284 | -12,92 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 1.922 | 209 | ||||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2025-12-09 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 76 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 120.099 | -4,61 | 13.030 | 3,36 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 14.400 | -4,00 | 1.562 | 4,06 | |||
| 2026-01-26 | 13F | KBC Group NV | 3.943 | -35,82 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 62.200 | 204,90 | 6.748 | 230,46 | |||
| 2026-02-17 | 13F | Odyssean, LLC | 6.781 | 736 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 128.185 | -44,92 | 13.907 | -40,33 | ||||
| 2025-11-14 | 13F | Cadian Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Alua Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 3.781 | -0,74 | 410 | 7,61 | ||||
| 2026-02-17 | 13F | Shellback Capital, LP | 102.474 | 11.117 | ||||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 759.009 | 75,98 | 71.817 | 53,48 | ||||
| 2026-04-29 | 13F | Burney Co/ | 48.061 | 96,22 | 4.548 | 71,13 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 4.197 | -36,56 | 455 | -31,27 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 432 | -14,79 | 47 | -8,00 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 50.448 | 12,07 | 5.473 | 21,43 | ||||
| 2026-04-30 | 13F | Prevail Innovative Wealth Advisors, Llc | 80.640 | 7.630 | ||||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 9.661 | 914 | ||||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 16.632 | 26,54 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 6.470 | 0,48 | 702 | 8,85 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 35 | 3 | ||||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 33 | 0,00 | 0 | |||||
| 2026-02-19 | 13F/A | T. Rowe Price Investment Management, Inc. | 76 | -16,48 | 0 | |||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 15 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 397 | 43 | ||||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 90.824 | 40,69 | 9.853 | 52,43 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 206 | 68,85 | 0 | |||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 1.757 | 42,96 | 0 | |||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 3 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 4.489 | 7,60 | 487 | 16,79 | ||||
| 2026-02-23 | 13F | Vinland Capital Management Gestora de Recursos LTDA. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 4.219 | -3,90 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Atlas Venture Advisors, Inc. | 57.707 | 0,00 | 5.460 | -12,78 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 6.651 | -22,17 | 722 | -15,67 | ||||
| 2026-02-18 | 13F | CacheTech Inc. | 3.375 | 0,00 | 369 | 10,18 | ||||
| 2026-02-04 | 13F | 49 Wealth Management, Llc | 2.077 | 0,00 | 225 | 8,70 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 2.584 | -5,42 | 244 | -17,57 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 85 | 8 | ||||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 183.325 | 1,03 | 19.889 | 9,46 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 23 | 2 | ||||||
| 2026-04-24 | 13F | Bayban | 280 | 1.300,00 | 26 | 1.200,00 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 7.550 | 1,00 | 714 | -11,85 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 12.987.786 | -0,08 | 1.409.045 | 8,26 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 15 | -99,17 | 2 | -99,46 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 715 | 29,29 | 68 | 13,56 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 3.941 | 0,00 | 428 | 8,38 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 227.339 | 1,17 | 24.663 | 9,62 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 19.382 | -13,74 | 1.834 | -24,78 | ||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 11.966 | -87,37 | 1.298 | -86,32 | ||||
| 2025-11-12 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | ACT Capital Management, LLLP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 110.871 | -4,76 | 12.028 | 6,48 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 2.065 | 10,31 | 224 | 19,79 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 100 | 0,00 | 9 | -10,00 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 256.800 | 2,27 | 27.860 | 10,81 | ||||
| 2026-02-17 | 13F | Wealth Architects, LLC | 2.403 | 0,00 | 261 | 8,33 | ||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 14 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Altrafin AG | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 4 | -99,03 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Brown Advisory Inc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 2.658 | 0,00 | 252 | -12,85 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 676 | 34,13 | 64 | 16,67 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 31.616 | -7,78 | 3.430 | -0,09 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 90 | 23,29 | 9 | 14,29 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 205.115 | 6,83 | 22.253 | 15,75 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 218 | 0,00 | 24 | 9,52 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 3.400 | 369 | ||||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 35 | 0,00 | 4 | 0,00 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Ball & Co Wealth Management Inc. | 300 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | Keybank National Association/oh | 3.853 | 365 | ||||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 2.817 | -25,81 | 267 | -35,28 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 8 | 1 | ||||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 11.500 | -23,33 | 1.151 | -12,67 | |||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 3.443 | 10,32 | 374 | 19,55 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 10.700 | -88,75 | 1.161 | -87,82 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 29.900 | -70,34 | 3.244 | -67,87 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 1.316.847 | 15,47 | 142.865 | 25,11 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 37.899 | 145,86 | 4.112 | 166,43 | ||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Sachetta, LLC | 33 | 10,00 | 3 | 0,00 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 3.426 | 37,15 | 324 | 19,56 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 2.534 | -17,81 | 275 | -11,04 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 10 | 0,00 | 1 | 0,00 | ||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 22 | 2 | ||||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 845 | 80 | ||||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 86 | 8 | ||||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 11.178 | -4,27 | 1.213 | 3,77 | ||||
| 2026-05-01 | 13F/A | Custom Index Systems, Llc | 4.135 | 2,61 | 391 | -10,53 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 660.821 | -2,49 | 71.692 | 5,66 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 90.391 | 0,16 | 9.807 | 8,52 | ||||
| 2026-02-17 | 13F | Sessa Capital IM, L.P. | 350.000 | 0,00 | 37.972 | 8,35 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 99 | 8,79 | 9 | 0,00 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 4.075 | 34,84 | 442 | 46,36 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 7.970 | 40,49 | 865 | 52,11 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 3.766 | 36,15 | 409 | 47,83 | ||||
| 2026-02-17 | 13F | Amundi | 276.657 | 219,29 | 30.015 | 230,41 | ||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 2.155 | 234 | ||||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 2.257 | -58,50 | 214 | -63,90 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 33.259 | -63,26 | 3.608 | -60,19 | ||||
| 2026-04-21 | 13F | Capelight Capital Asset Management LP | 40.000 | 0,00 | 3.785 | -12,79 | ||||
| 2025-11-13 | 13F | Jefferies Financial Group Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | RiverPark Advisors, LLC | 337 | 37 | ||||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 2.346 | -8,32 | 222 | -20,22 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Call | 13.500 | -74,48 | 1.464 | -72,36 | |||
| 2026-02-13 | 13F | Kennondale Capital Management LLC | 24.557 | 0,00 | 2.664 | 8,38 | ||||
| 2026-02-11 | 13F | Curio Wealth, Llc | 26 | 3 | ||||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | XTX Topco Ltd | 10.217 | 136,34 | 1.108 | 156,48 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 5 | 0,00 | 0 | |||||
| 2025-11-03 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Tru Independence Asset Management 2, Llc | 2.292 | 0,00 | 217 | -12,90 | ||||
| 2026-01-28 | 13F | waypoint wealth counsel | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 2.581 | 7,50 | 280 | 16,25 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1.673 | 12,13 | 158 | -1,86 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 153.300 | -25,62 | 16.632 | -19,41 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 150.300 | -9,18 | 16.306 | -1,60 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 176.500 | -31,46 | 19.148 | -25,73 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 1.617.036 | 965,08 | 175.432 | 1.054,01 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 30 | 3 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 1.503.035 | -12,44 | 163.064 | -5,13 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 253.191 | 931,62 | 27.469 | 1.017,95 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 26.500 | -58,14 | 2.875 | -54,65 | |||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 11.100 | -83,75 | 1.204 | -82,39 | |||
| 2026-02-17 | 13F | LMR Partners LLP | 1 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 9.500 | -82,08 | 1.031 | -80,59 | |||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 18.085 | 168,96 | 1.962 | 202,31 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 155 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 13.612 | 3,54 | 1.477 | 12,16 | ||||
| 2025-11-14 | 13F | Bridgeway Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Bryce Point Capital, LLC | 6.362 | 637 | ||||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 1.865 | -14,68 | 202 | -7,34 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 3.936 | -83,77 | 427 | -82,41 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 22 | 83,33 | 2 | 100,00 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 10 | 0,00 | 1 | -100,00 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 54.685 | 0,23 | 5.174 | -12,59 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 200 | 0,00 | 19 | -14,29 | ||||
| 2026-04-22 | 13F | Lam Group, Inc. | 100 | 9 | ||||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 68 | 61,90 | 7 | 75,00 | ||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 78 | -99,48 | 8 | -99,47 | ||||
| 2026-02-11 | 13F | Atlantic Private Wealth, LLC | 5 | 1 | ||||||
| 2026-02-13 | 13F | Change Path, LLC | 4.739 | -3,87 | 514 | 4,26 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 12 | 1 | ||||||
| 2026-02-17 | 13F | PDT Partners, LLC | 28.890 | -23,37 | 3.134 | -16,96 | ||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 1.027 | -3,75 | 111 | 4,72 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 121 | 218,42 | 11 | 175,00 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 1.944 | 211 | ||||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 12.183 | 1.322 | ||||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 4.863 | 86,97 | 0 | |||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 5.901 | -3,86 | 640 | 4,23 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 34.351 | 645,30 | 3.727 | 708,24 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 751.959 | -54,44 | 81.580 | -50,64 | ||||
| 2025-11-05 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 2.836 | 8,20 | 308 | 17,18 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 2 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | TFC Financial Management | 8 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 2.860.149 | 10,60 | 310.298 | 19,85 | ||||
| 2026-02-13 | 13F | Quarry LP | 689 | 21,73 | 75 | 32,14 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 17.246 | 1.871 | ||||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 16.239 | -42,26 | 1.762 | -37,46 | ||||
| 2026-04-21 | 13F | Verity Asset Management, Inc. | 24.631 | 27,81 | 2.331 | 11,48 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 75 | -11,76 | 8 | 0,00 | ||||
| 2026-02-03 | 13F | Pilgrim Partners Asia Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | City State Bank | 20 | 0,00 | 2 | -50,00 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 1.314 | 124 | ||||||
| 2026-02-17 | 13F | Zacks Investment Management | 120.260 | 0,97 | 13.047 | 9,39 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 9.123 | 309,84 | 990 | 345,50 | ||||
| 2026-02-12 | 13F | denkapparat Operations GmbH | 4.880 | 0,00 | 529 | 8,40 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 28.271 | 322,90 | 3.067 | 358,45 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 3.882 | -42,65 | 367 | -50,00 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 1.529.800 | -3,29 | 165.968 | 4,79 | ||||
| 2025-11-13 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Summit Partners Public Asset Management, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 6.222 | 11,55 | 675 | 20,75 | ||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 149.670 | 56,01 | 14 | 40,00 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 299.927 | 80,59 | 32.538 | 95,67 | ||||
| 2026-02-10 | 13F | Empirical Capital Management, LLC | 264.661 | 0,00 | 29 | 7,69 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 17.447 | 6,79 | 1.893 | 189.100,00 |
