Grundlæggende statistik
| Institutionelle aktier (lange) | 197.849.370 - 121,18% (ex 13D/G) - change of -39,02MM shares -16,46% MRQ |
| Institutionel værdi (lang) | $ 4.814.968 USD ($1000) |
Institutionelt ejerskab og aktionærer
Dropbox, Inc. (GB:0SGO) har 474 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 197,849,370 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Lsv Asset Management, Renaissance Technologies Llc, Arrowstreet Capital, Limited Partnership, UBS Group AG, Acadian Asset Management Llc, Morgan Stanley, State Street Corp, and Jacobs Levy Equity Management, Inc .
Dropbox, Inc. (LSE:0SGO) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of April 24, 2026 is 23,90 / share. Previously, on December 2, 2025, the share price was 29,58 / share. This represents a decline of 19,21% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 7.573.627 | 11,27 | 210.547 | 2,39 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 39.025 | -5,40 | 1.085 | -13,00 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 2.338.967 | -25,57 | 65.023 | -31,51 | ||||
| 2025-11-06 | 13F | Leuthold Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 39.692 | 1,37 | 1 | 0,00 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 26.517 | 59,97 | 737 | 47,40 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 8.557 | 238 | ||||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 32.258 | 5,60 | 1 | |||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 1.839 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 2.310 | 1,81 | 64 | -5,88 | ||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 10.817 | 12,99 | 301 | 3,81 | ||||
| 2026-02-11 | 13F | Prudential Plc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 39 | 105,26 | 1 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 1.757 | 6,48 | 49 | -2,04 | ||||
| 2026-01-29 | 13F | Comerica Bank | 291.565 | 7,51 | 8.106 | -1,06 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 23.562 | -94,22 | 655 | -94,69 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 77.651 | -8,15 | 2.159 | -15,47 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 47.332 | -3,40 | 1.316 | -11,15 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Aristides Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 137 | 4 | ||||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Covestor Ltd | 3.928 | -5,71 | 0 | |||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 26.254 | 1,81 | 730 | -6,42 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 1.111 | 31 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 942.437 | 49,69 | 26.200 | 37,74 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 83.100 | -4,15 | 2.310 | -11,80 | |||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 41.570 | 4,17 | 973 | -9,75 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 1.351.550 | -32,22 | 37.573 | -37,63 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 1.138 | 227,95 | 32 | 210,00 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 8.023 | 37,85 | 223 | 34,34 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 57.234 | 1.591 | ||||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 19.857 | 0,00 | 552 | -7,85 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 652.437 | -38,71 | 18.011 | -44,00 | ||||
| 2026-02-13 | 13F | SPX Equities Gestao de Recursos Ltda | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 27.222 | -17,30 | 757 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 15.944 | 443 | ||||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 64.556 | 69,43 | 1.795 | 55,86 | ||||
| 2025-11-14 | 13F | Mariner, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 25.268 | -30,91 | 702 | -36,41 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 172 | 164,62 | 5 | 300,00 | ||||
| 2026-01-23 | 13F | Avion Wealth | 57 | -3,39 | 0 | |||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 28.680 | 47,39 | 797 | 35,78 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Call | 49.000 | 1.362 | |||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 36.214 | 1.007 | ||||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 50.527 | -26,18 | 1.405 | -32,08 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 143.314 | 6,16 | 4 | -25,00 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 81.243 | -7,79 | 2 | 0,00 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 24.334 | -7,12 | 553 | -24,18 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 7.921 | -2,99 | 220 | -10,57 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 140.651 | 728,77 | 3.196 | 524,02 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 26.177 | 4,61 | 728 | -3,71 | ||||
| 2025-11-17 | 13F | Vivaldi Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 1.708.519 | -20,49 | 47.462 | -27,14 | ||||
| 2026-04-20 | 13F | Friedenthal Financial | 30 | 0,00 | 1 | |||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 23 | -97,81 | 1 | -100,00 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 20 | 0,00 | 1 | |||||
| 2025-11-12 | 13F | Ivy Lane Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 8.376.364 | -10,74 | 232.863 | -17,86 | ||||
| 2026-02-06 | 13F | Empirical Asset Management, LLC | 25.761 | -2,93 | 716 | -10,61 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 25.577 | 18,05 | 711 | 8,72 | ||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 7 | 0 | ||||||
| 2026-02-04 | 13F | LRI Investments, LLC | 1.150 | 0,00 | 32 | -8,82 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 9.254 | 0,00 | 257 | -7,89 | ||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Ing Groep Nv | 44.000 | 1.223 | ||||||
| 2025-11-12 | 13F | Heron Bay Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 30 | 650,00 | 1 | |||||
| 2025-11-14 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 614 | 0,00 | 14 | -23,53 | ||||
| 2026-02-10 | 13F | Norges Bank | 2.514.706 | 69.909 | ||||||
| 2026-04-24 | 13F | Optas, LLC | 11.337 | 16,13 | 258 | -5,17 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 10 | 0 | ||||||
| 2025-11-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Creative Planning | 66.587 | 10,60 | 1.851 | 1,82 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 1.185 | 10,85 | 33 | 0,00 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 102.532 | 2.850 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 192.896 | -38,35 | 5.363 | -43,27 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 618.735 | -18,11 | 17.201 | -14,77 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 69.295 | -46,85 | 1.926 | -51,09 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 10.927 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 81.023 | -49,15 | 2.252 | -53,21 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 63.200 | -44,27 | 1.757 | 58.433,33 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 62.700 | -51,36 | 1.743 | 58.000,00 | |||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 7.721 | 215 | ||||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 3.699 | 103 | ||||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 87.738 | -41,06 | 2.439 | -45,76 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 354 | 149,30 | 10 | 125,00 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 25 | 0,00 | 1 | |||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 56.800 | 0,00 | 2 | 0,00 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Distillate Capital Partners LLC | 435.130 | -1,43 | 12.097 | -9,30 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 76.645 | -9,50 | 2 | 0,00 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 123 | 61,84 | 4 | 50,00 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 223.706 | 57,93 | 6.219 | 45,34 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 22.958 | -10,68 | 638 | -16,16 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 185.500 | -5,25 | 5.159 | -12,78 | ||||
| 2026-02-17 | 13F | Man Group plc | 1.259.354 | -0,48 | 35.010 | -8,42 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 3.007 | -12,59 | 84 | -19,42 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 116.548 | -8,55 | 2.648 | -25,29 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 240 | 0,00 | 5 | -16,67 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 1.140.435 | -8,63 | 31.715 | -15,89 | ||||
| 2025-11-14 | 13F | Woodline Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 266.199 | 7,61 | 7.400 | -0,98 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 8.143 | -13,19 | 226 | -20,14 | ||||
| 2025-11-13 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | WCG Wealth Advisors LLC | 39.478 | 106,91 | 1.097 | 90,45 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 23.774 | 26,52 | 661 | 16,40 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 20 | 0 | ||||||
| 2026-02-13 | 13F | State Street Corp | 5.783.504 | -6,38 | 160.781 | -13,85 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 13.900 | -56,97 | 386 | -60,41 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 154.490 | -29,03 | 4.295 | -34,70 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 33.800 | -8,15 | 1 | -100,00 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 5.519 | 6,63 | 149 | -5,13 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 6.818 | 0,00 | 155 | -18,42 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 200 | 0,00 | 6 | 20,00 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 101.441 | -6,46 | 2.820 | -13,92 | ||||
| 2026-02-06 | 13F | Lsv Asset Management | 11.735.641 | 1,05 | 326 | -6,86 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 82.362 | 14,23 | 2.290 | 5,10 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 10.252 | 44,27 | 285 | 40,39 | ||||
| 2026-02-11 | 13F | Invst, LLC | 25.817 | -4,01 | 718 | -11,70 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 20.914 | 80,09 | 581 | 66,00 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 243.429 | -11,10 | 6.767 | -18,19 | ||||
| 2026-02-02 | 13F | Pillar Financial Advisors, LLC | 100 | 0,00 | 3 | -33,33 | ||||
| 2026-02-12 | 13F | Aviva Plc | 21.004 | 14,67 | 584 | 5,42 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 11.803 | 328 | ||||||
| 2026-01-23 | 13F | Assetmark, Inc | 474 | 22,16 | 13 | 18,18 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 50 | 0,00 | 1 | 0,00 | ||||
| 2026-03-09 | 13F/A | CI Private Wealth, LLC | 61.456 | 166,57 | 1.708 | 145,40 | ||||
| 2026-02-17 | 13F | Amundi | 195.751 | -42,77 | 5.442 | -45,78 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 41.200 | -6,58 | 1.145 | -14,04 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 4.359 | -69,66 | 121 | -72,06 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 53.971 | -15,01 | 1.375 | -28,31 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 648 | 0,93 | 18 | -10,53 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 19.247 | -34,09 | 535 | -39,00 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 8.237 | -25,68 | 229 | -31,74 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 191.198 | -31,19 | 5.315 | -36,68 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 67.674 | 11,79 | 1.881 | 2,90 | ||||
| 2025-11-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Triumph Capital Management | 59 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 30.225 | -7,63 | 840 | -14,98 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 1.000 | -42,86 | 23 | -54,17 | ||||
| 2026-02-05 | 13F | Paulson Wealth Management Inc. | 9.909 | 0,00 | 275 | -8,03 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 65.105 | -41,30 | 1.810 | -46,00 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 15 | 7,14 | 0 | |||||
| 2026-02-12 | 13F | Paralel Advisors LLC | 100.155 | 0,00 | 2.784 | -7,97 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 365.500 | -4,12 | 10.161 | -11,77 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 128 | 18,52 | 4 | 0,00 | ||||
| 2026-01-16 | 13F | RHS Financial, LLC | 12.632 | 10,52 | 351 | 1,74 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 110.286 | -79,56 | 3 | -81,25 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 2.663 | 262,31 | 61 | 200,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 512.400 | 107,37 | 14.245 | 90,84 | |||
| 2026-02-17 | 13F | Mangrove Partners | 7.335 | 204 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 57.961 | -61,07 | 1.611 | -64,18 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 322.500 | 81,38 | 8.966 | 66,91 | |||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Zacks Investment Management | 166.653 | -4,66 | 4.633 | -12,27 | ||||
| 2025-11-14 | 13F | Petrus Trust Company, LTA | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 31.966 | 889 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 11.666 | -11,39 | 324 | -18,39 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 43.648 | -8,11 | 1.213 | -15,41 | ||||
| 2026-02-13 | 13F | Commerce Bank | 214.789 | -10,94 | 5.971 | -18,04 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 531 | -28,24 | 12 | -40,00 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 174.452 | -5,63 | 4.850 | -13,16 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 9.961 | -2,77 | 226 | -20,42 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 5 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Xponance, Inc. | 22.189 | -12,62 | 617 | -19,69 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 50.600 | 4,76 | 1.150 | -14,38 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Shelton Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 38.511 | 4,05 | 1.071 | -4,29 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 645.260 | -17,25 | 17.938 | -23,85 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 43 | 1 | ||||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 853.302 | 0,53 | 19.387 | -17,84 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 9.756 | 271 | ||||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 275.754 | 0,00 | 7.666 | -7,98 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 297.451 | -23,47 | 8.269 | -29,57 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 80.757 | 11,01 | 2.245 | 2,18 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 194.439 | 5.405 | ||||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 14 | 0 | ||||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | GWM Advisors LLC | 832 | 0,00 | 23 | -8,00 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 3.400 | 0,00 | 77 | -18,09 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 6.613.552 | -11,36 | 184 | -18,67 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 570.905 | 223,77 | 15.871 | 197,94 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 380 | -7,32 | 11 | -16,67 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 2.720.372 | 28,08 | 75.626 | 17,87 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 9.948 | 4,50 | 277 | -3,83 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 19 | 11,76 | 0 | |||||
| 2026-04-10 | 13F | Oak Thistle LLC | 102.871 | 97,40 | 2.337 | 61,40 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 547.613 | -25,73 | 15.224 | -31,65 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 11.740 | 326 | ||||||
| 2026-02-13 | 13F | Rhumbline Advisers | 489.958 | -8,89 | 13.621 | -16,16 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 4 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 147 | 177,36 | 3 | 200,00 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 12.216 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Denali Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 9.400 | 40,30 | 261 | 29,21 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 13.957 | 32,19 | 388 | 22,01 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 319 | -44,23 | 7 | -53,33 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 15.100 | -50,33 | 420 | -54,36 | |||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 360.000 | -28,00 | 10.008 | -33,74 | |||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 1.501.100 | 16,99 | 41.731 | 7,66 | |||
| 2026-02-17 | 13F | Royal Bank Of Canada | 907.025 | -24,38 | 25.215 | -30,41 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 88.796 | 289,06 | 2.469 | 258,20 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 62.016 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-04 | 13F | SHP Wealth Management | 770 | 21 | ||||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 600.252 | -23,58 | 16.687 | -29,68 | ||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 40.876 | -5,55 | 1.136 | -13,08 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 87.700 | -10,02 | 2.438 | -17,19 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 39.279 | 1.092 | ||||||
| 2026-02-12 | 13F | Clark Estates Inc/ny | 80.800 | 12,22 | 2.246 | 3,26 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 389.925 | -20,01 | 10.785 | -27,81 | ||||
| 2026-02-17 | 13F | Css Llc/il | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Css Llc/il | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Scientech Research LLC | 7.237 | -50,49 | 201 | -54,42 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | K2 Principal Fund, L.p. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 35.691 | 27,13 | 992 | 16,98 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 48.764 | -16,91 | 1.356 | -23,58 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 73.188 | -2,56 | 2.035 | -10,36 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 27.340 | 16,96 | 1 | |||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 79.000 | 155,99 | 2.196 | 145,09 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 24.904 | -0,58 | 692 | -8,47 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1.780 | -71,21 | 41 | -76,02 | ||||
| 2025-11-10 | 13F | Citigroup Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-10 | 13F | Citigroup Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Vanguard Group Inc | 22.562.154 | -6,51 | 627.228 | -13,97 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 12.131 | 2.237,38 | 337 | 2.146,67 | ||||
| 2026-02-05 | 13F | Integrated Investment Consultants, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 17.484 | 93,47 | 486 | 78,02 | ||||
| 2026-04-08 | 13F | TrimTabs Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 15.123 | 0,00 | 420 | -7,89 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 8.923 | 0,00 | 248 | -7,81 | ||||
| 2026-02-13 | 13F | Intrepid Capital Management Inc | 54.901 | -0,04 | 1.526 | -8,02 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 58 | -23,68 | 2 | -50,00 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 211.888 | 3,18 | 6 | -16,67 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 202.800 | 0,00 | 5.638 | -7,95 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 221.717 | 6.164 | ||||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 229.812 | 5 | ||||||
| 2026-02-11 | 13F | Syon Capital Llc | 33.497 | 931 | ||||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 28.023 | -64,58 | 637 | -71,08 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 1.575 | -1,25 | 44 | -10,42 | ||||
| 2025-11-13 | 13F | DLD Asset Management, LP | 28.285 | -0,38 | ||||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 32 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Fmr Llc | 4.248.168 | -12,16 | 118.099 | -19,17 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 131.960 | -1,23 | 3.668 | -9,12 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 1.094.526 | 2,69 | 30.428 | -5,50 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 30.226 | -75,85 | 687 | -80,28 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Danske Bank A/s | 1.700 | 183,33 | 47 | 161,11 | ||||
| 2026-02-17 | 13F | Elequin Capital Lp | 222 | 6 | ||||||
| 2026-02-10 | 13F | Globeflex Capital L P | 29.959 | 0,17 | 833 | -7,86 | ||||
| 2025-11-14 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Millennium Management Llc | 2.126.813 | 63,67 | 59.125 | 50,61 | ||||
| 2025-11-13 | 13F | Panagora Asset Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 143.978 | 29,38 | 3.271 | 5,75 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 48.700 | 31,98 | 1.354 | 21,45 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 148 | 0,00 | 3 | -25,00 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 635 | -38,11 | 18 | -43,33 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 41.319 | 1.149 | ||||||
| 2026-04-22 | 13F | Spire Wealth Management | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Credit Agricole S A | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 40 | 0,00 | 1 | 0,00 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 35 | -23,91 | 1 | -100,00 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 21.772 | -0,68 | 586 | -9,43 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 697.657 | 1,38 | 21.076 | 7,09 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 79 | 2 | ||||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 8.136 | -0,23 | 0 | |||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 55.311 | -7,51 | 1.538 | -14,89 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 10.078 | 1,09 | 280 | -6,98 | ||||
| 2025-11-06 | 13F | Applied Finance Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 7.716 | 215 | ||||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 7.882 | 219 | ||||||
| 2026-02-11 | 13F | Franklin Resources Inc | 1.279.980 | 8,60 | 35.583 | -0,06 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 5.605 | 156 | ||||||
| 2026-02-13 | 13F | Morgan Stanley | 6.612.123 | 3,92 | 183.817 | -4,37 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 43.759 | -13,37 | 1.216 | -20,26 | ||||
| 2026-01-26 | 13F | American Wealth Advisors, LLC | 70 | 0,00 | 2 | -50,00 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 41 | 86,36 | 1 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 59.526 | 79,59 | 1.655 | 65,23 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 18 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 652.300 | 16,15 | 18.134 | 6,88 | ||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 44 | 1 | ||||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 16.938 | -14,47 | 471 | -21,40 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 77 | 2 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 41 | 1 | ||||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 4.588 | -91,59 | 104 | -93,14 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.477.012 | 22,90 | 41.061 | 13,09 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 9.900 | -7,48 | 275 | -14,86 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 166.200 | 4.620 | |||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 16.527 | -65,12 | 459 | -67,92 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 29 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 173.700 | 0,00 | 4.829 | -7,99 | |||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 51.012 | -5,39 | 1.159 | -15,72 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 18.556 | -0,93 | 516 | -8,85 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 1.805 | -17,54 | 50 | -24,24 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 3.115.030 | 23,68 | 70.773 | 1,08 | ||||
| 2025-11-17 | 13F | Avondale Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 10.068 | -79,94 | 280 | -81,58 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 47.300 | -17,74 | 1.315 | -24,35 | |||
| 2025-11-07 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 18.801 | 6,68 | 520 | -2,26 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 34.690 | -6,97 | 964 | -14,39 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 89 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 3.160 | 2,97 | 88 | -5,43 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 10.181 | 283 | ||||||
| 2025-11-14 | 13F | Peak6 Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Schwab Charitable Fund | 10.047 | 0,00 | 228 | -18,28 | ||||
| 2025-10-28 | 13F | Qrg Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F/A | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 74 | 2 | ||||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 1.823.776 | -0,56 | 50.701 | -8,50 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 1.160.978 | 1.588,45 | 32.275 | 1.453,92 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | DV Trading LLC | 8 | 0 | ||||||
| 2025-12-01 | 13F | Groupama Asset Managment | 620 | 2,65 | ||||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 16.693 | 37,39 | 464 | 26,43 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 51.888 | 107,29 | 1.442 | 90,74 | ||||
| 2025-10-30 | 13F | Migdal Insurance & Financial Holdings Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 19.168 | 11,31 | 533 | 2,31 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 13.581 | 378 | ||||||
| 2025-11-14 | 13F | Caisse De Depot Et Placement Du Quebec | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 82 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | Impact Partnership Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F/A | Swedbank AB | 141.470 | 0,00 | 3.933 | -7,98 | ||||
| 2026-03-05 | 13F/A | Banco Santander, S.A. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 2.134 | 2,01 | 48 | -17,24 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 15.096 | 6,24 | 420 | -2,33 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 4 | 0 | ||||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 695.200 | -9,02 | 19.327 | -16,28 | ||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 10.258 | 285 | ||||||
| 2026-02-04 | 13F | West Tower Group, LLC | 17.520 | 0,00 | 487 | -7,94 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 30.924 | 400,39 | 703 | 310,53 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 14.019 | -15,62 | 369 | -24,28 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 1.669.300 | 326,17 | 46.407 | 292,17 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 41.087 | 1.142 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 263.026 | 216,90 | 7.312 | 191,66 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 973 | 3,84 | 27 | 0,00 | ||||
| 2026-02-06 | 13F | Entrust Financial Llc | 694 | 19 | ||||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 153.275 | 37,75 | 4.261 | 26,78 | ||||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 17.500 | 486 | ||||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 20 | 0,00 | 1 | |||||
| 2026-01-29 | 13F | Quent Capital, LLC | 248 | 0,00 | 7 | -14,29 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 11 | -8,33 | 0 | |||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 16.642 | 16,09 | 463 | 6,70 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 89 | 2 | ||||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Barclays Plc | Call | 150.000 | -24,85 | 4.170 | -30,83 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Barclays Plc | Put | 148.700 | 199,80 | 4.134 | 175,90 | |||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 10.091 | 15,90 | 281 | 6,46 | ||||
| 2026-02-13 | 13F | Barclays Plc | 2.216.789 | 4,87 | 61.627 | -3,49 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 2.252 | 8,58 | 63 | 0,00 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 1 | 0,00 | 0 | |||||
| 2025-11-07 | 13F | Shell Asset Management Co | 2.294 | -60,54 | 0 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | 20.303.177 | -2,52 | 564.428 | -10,29 | ||||
| 2026-04-20 | 13F | ABLE Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | 687.220 | 13,46 | 19.105 | 4,41 | ||||
| 2025-11-05 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 1.780.763 | 0,00 | 47 | -12,96 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 51.442 | -1,38 | 1.430 | -9,21 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 9.377 | -37,13 | 213 | -48,55 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 8.496 | -18,95 | 236 | -25,32 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 58.858 | -54,26 | 1.636 | -57,91 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 373.108 | 11.272 | ||||||
| 2026-02-13 | 13F | Strategic Global Advisors, LLC | 73.522 | -1,92 | 2.044 | -9,76 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 227.520 | 4,66 | 6 | 0,00 | ||||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 53.771 | 1.624 | ||||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 98.379 | -7,08 | 2.736 | -14,48 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 9.898 | 0,00 | 275 | -8,03 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 7.685 | -0,86 | 214 | -8,97 | ||||
| 2025-10-29 | 13F | Arkadios Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 660.880 | 15,46 | 18.372 | 6,25 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 69.521 | -90,37 | 1.933 | -91,14 | ||||
| 2026-02-13 | 13F | Natixis | 160.942 | -4,48 | 4.474 | -12,10 | ||||
| 2026-04-23 | 13F | Lakewood Asset Management LLC | 34.442 | -23,30 | 783 | -37,34 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 41.700 | -13,31 | 1.159 | -20,23 | |||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 184.334 | 2,45 | 4 | -20,00 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 286.075 | 1,11 | 7.953 | -6,96 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 26.800 | -23,65 | 745 | -29,72 | |||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 1.552.250 | -5,88 | 43.153 | -13,39 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 7.584 | 0,00 | 211 | -8,30 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 413.573 | 14,68 | 11 | 10,00 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 4.755 | 0,00 | 108 | -18,18 | ||||
| 2026-01-07 | 13F | CWA Asset Management Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 50 | 1 | ||||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 2.769.535 | -0,42 | 76.991 | -8,38 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 4.046.562 | -1,97 | 114.835 | -9,54 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 20 | -79,59 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 248.500 | 12.226,39 | 7 | |||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | 71.740 | -33,80 | 1.991 | -39,55 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 57.078 | 4,62 | 1.587 | -3,76 | ||||
| 2026-02-10 | 13F | State of Wyoming | 13.808 | -0,55 | 384 | -8,59 | ||||
| 2026-01-06 | 13F | Sanctuary Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 50 | 0,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 197.399 | -17,31 | 5.488 | -23,92 | ||||
| 2026-02-12 | 13F | denkapparat Operations GmbH | 24.358 | 77,87 | 677 | 63,92 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Algert Global Llc | 95.513 | 201,85 | 3 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 8.300 | -64,22 | 231 | -67,14 | |||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 99.962 | 2.779 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 26.200 | -77,74 | 728 | -79,52 | |||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 2 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 12 | -14,29 | 0 | |||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 38.200 | 0,00 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 116.205 | 4,46 | 3.230 | -3,87 | ||||
| 2026-02-13 | 13F | DC Investments Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Caxton Associates Llp | 23.591 | 52,36 | 656 | 40,26 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Seizert Capital Partners, Llc | 1.829.098 | -1,43 | 50.849 | -9,29 | ||||
| 2026-02-17 | 13F | Scarborough Advisors, LLC | 200 | 0,00 | 6 | -16,67 | ||||
| 2026-01-27 | 13F | Graphene Investments SAS | 117.400 | 13,76 | 3.264 | 4,68 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 363.777 | 259,09 | 10.113 | 230,49 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 122 | 8,93 | 3 | 0,00 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 15.000 | 0,00 | 341 | -18,47 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 477.924 | 72,76 | 13.286 | 58,98 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 20.857 | -28,11 | 580 | -33,90 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 101.300 | -29,36 | 2.816 | -35,00 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 148.900 | -19,82 | 4.139 | -26,21 | |||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 250 | 0,00 | 7 | -14,29 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 12.970 | 295 | ||||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 34.360 | 12,93 | 955 | 3,92 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 439 | 12 | ||||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 401.664 | -0,72 | 11.166 | -8,64 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 33.965 | 8,91 | 944 | 0,21 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 40.632 | -70,99 | 1.227 | -69,36 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 43.700 | -24,91 | 1.215 | -30,94 | |||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 2.127.465 | -19,47 | 59.144 | -25,89 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 28.259 | 786 | ||||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 38.500 | 0,52 | 1.070 | -7,52 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 50.800 | 19,25 | 1.412 | 9,80 | |||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 2.150.194 | 63,29 | 59.775 | 50,26 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 11.649 | -38,33 | 324 | -43,33 | ||||
| 2025-11-05 | 13F | Ceera Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 12.985 | -63,95 | 295 | -70,53 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 6.632 | -32,36 | 184 | -37,84 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 41 | 0,00 | 1 | 0,00 | ||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 44 | 1 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 106.800 | -78,27 | 2.969 | -80,00 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 146.100 | -47,31 | 4.062 | -51,52 | |||
| 2026-04-24 | 13F | Strs Ohio | 4.132 | -5,66 | 94 | -23,14 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 329.603 | -67,71 | 9.163 | -70,29 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 1.812.403 | -7,96 | 50.059 | -15,85 | ||||
| 2026-02-17 | 13F | Financial Avengers, Inc. | 2.900 | 0,00 | 88 | 0,00 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 100 | 0,00 | 3 | -33,33 | ||||
| 2026-02-10 | 13F | Smith Group Asset Management, LLC | 7.730 | 0,00 | 215 | -8,15 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 72.591 | -15,07 | 2.018 | -21,84 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 88.618 | -14,09 | 2.464 | -20,96 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 53.566 | -14,84 | 1.489 | -21,63 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 170 | -8,11 | 4 | -40,00 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 23.251 | 79,61 | 592 | 51,41 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 12.222 | 278 | ||||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 15.801 | 67,15 | 439 | 54,04 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 1.685 | 0,42 | 47 | -8,00 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 896 | -95,75 | 25 | -96,23 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | Call | 50.000 | 1.390 | |||||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Diversified Trust Co | 48.691 | 0,36 | 1.106 | -17,95 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 20.325 | 0,00 | 565 | -7,98 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 12.208 | 57,08 | 339 | 44,87 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 82 | 382,35 | 2 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 17.263 | 0,00 | 0 | |||||
| 2026-01-23 | 13F | Optima Capital Llc | 48 | 1 | ||||||
| 2026-02-13 | 13F | Kilter Group LLC | 61 | -6,15 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Quarry LP | 2.752 | 9,55 | 77 | 1,33 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 371.491 | 2,73 | 10.316 | -5,57 | ||||
| 2026-04-22 | 13F | Groesbeck Investment Management Corp /nj/ | 6.200 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Caz Investments Lp | 2.000 | -33,33 | 56 | -38,89 | ||||
| 2026-02-10 | 13F | Womack Financial LLC | 19.025 | -4,56 | 529 | -12,29 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 55.411 | 5,33 | 1.540 | -3,08 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 57.261 | -76,60 | 1.592 | -78,48 | ||||
| 2026-01-26 | 13F | KBC Group NV | 838.953 | -22,03 | 23 | -28,12 | ||||
| 2025-11-06 | 13F | Bryce Point Capital, LLC | 16.441 | 497 | ||||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 5.098.317 | 0,06 | 141.733 | -7,93 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 7.573 | -15,78 | 172 | -30,92 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 6.529 | 951,37 | 182 | 905,56 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 79.201 | -87,17 | 2.202 | -88,19 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 9.325 | -73,42 | 259 | -75,54 | ||||
| 2025-11-04 | 13F | SGL Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 45 | 1 | ||||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 105.502 | -6,32 | 3 | -33,33 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 2.219.517 | -10,79 | 61.703 | -17,91 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 625 | 16,60 | 14 | 0,00 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 8.770 | -3,08 | 244 | -10,99 | ||||
| 2025-11-14 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 13.404 | -59,73 | 305 | -67,14 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 31.834 | -12,75 | 887 | -19,36 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 40.430 | -7,27 | 1.124 | -14,73 | ||||
| 2026-02-10 | 13F | Castlekeep Investment Advisors Llc | 56.743 | 0,00 | 1.577 | -7,99 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 8 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 500 | 0,00 | 14 | -13,33 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 167.426 | -17,89 | 4.654 | -24,44 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 99.517 | 2.767 | ||||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 17.716 | 11,80 | 493 | 2,93 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 13 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 162.422 | -30,71 | 4.515 | -36,24 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 135 | -41,30 | 3 | -50,00 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 19.002 | 34,05 | 528 | 23,36 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 5.765 | 8,26 | 160 | 0,00 | ||||
| 2026-02-03 | 13F | Bokf, Na | 147.390 | -10,07 | 4.097 | -17,25 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 11.300 | -5,04 | 314 | -12,53 | |||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 1.221 | 10,20 | 34 | 0,00 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 43.140 | 12,33 | 1.199 | 3,36 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Consultiva Wealth Management, Corp. | 150 | 0,00 | 4 | 0,00 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 12.090 | -0,71 | 0 | |||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 140.685 | -1,91 | 3.911 | -9,72 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 1.992.045 | -7,12 | 55.379 | -14,53 | ||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 4.308 | 119 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 1.326.993 | 357,62 | 36.890 | 321,12 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 994 | -37,99 | 28 | -46,00 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 8.437 | -16,66 | 192 | -32,03 | ||||
| 2026-02-12 | 13F | Marex Group plc | 11.603 | 323 | ||||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 14 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 200 | 6 | ||||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 375.359 | -8,71 | 10.435 | -16,00 | ||||
| 2026-02-05 | 13F | Arbejdsmarkedets Tillaegspension | 793.176 | 22.050 | ||||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 968.406 | 102,68 | 26.922 | 86,51 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 1.329.443 | 1,27 | 36.959 | -6,81 | ||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 56.772 | 36,95 | 1.578 | 26,04 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 2.378.062 | 5,91 | 54.030 | -13,44 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | 6.855 | 27,87 | 191 | 18,01 | ||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 12.021 | -70,01 | 334 | -72,40 | ||||
| 2026-01-23 | 13F | Burney Co/ | 11.046 | 0,00 | 307 | -7,81 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 13.700 | 0,00 | 381 | -7,99 | |||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 3.519 | 143,02 | 0 | |||||
| 2025-11-12 | 13F | Integrated Advisors Network LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 30.135 | 42,85 | 838 | 31,40 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 111.894 | 3.111 | ||||||
| 2026-02-19 | 13F | Invesco Ltd. | 650.390 | 14,06 | 18.081 | 4,96 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 67.526 | 387,66 | 1.887 | 361,12 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 2.356 | 20,63 | 65 | 10,17 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 12.711 | -8,30 | 353 | -15,55 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 20 | 17,65 | 0 | |||||
| 2026-01-30 | 13F | Activest Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Bfsg, Llc | 255 | 0,00 | 7 | 0,00 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 44.880 | -42,31 | 1.248 | -46,94 | ||||
| 2025-11-13 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 2.249.909 | -8,04 | 62.547 | -15,37 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | DLD Asset Management, LP | Put | 250.000 | 0,00 | 6.952 | -7,93 | |||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 28 | 1 | ||||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 62 | 0,00 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 86.100 | 0,00 | 2.394 | -8,00 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 789 | 23 | ||||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 92.792 | -34,04 | 2.580 | -39,30 | ||||
| 2026-02-04 | 13F | Twin Lakes Capital Management, LLC | 2.981 | 0,00 | 83 | -8,89 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 596 | 210,42 | 17 | 220,00 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 89.818 | -0,11 | 2.497 | -8,10 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 217.336 | -1,28 | 6.042 | -9,17 | ||||
| 2025-11-14 | 13F | Toronto Dominion Bank | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | Call | 7.036.911 | 0,00 | 195.626 | -7,98 | |||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 16.337 | 0 | ||||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 5 | -54,55 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | 3.069.745 | -15,12 | 85.339 | -21,89 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 17 | 0 | ||||||
| 2025-11-17 | 13F | Hancock Whitney Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 538.496 | -15,36 | 14.970 | -22,11 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 51.534 | -11,43 | 1.433 | -18,50 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 727.694 | 57,83 | 20.230 | 45,23 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 1.230.156 | 54,20 | 34.198 | 41,90 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 103.993 | -3,21 | 2.891 | -10,91 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 35.978 | -4,91 | 995 | -12,87 | ||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Private Trust Co Na | 569 | 0,00 | 16 | -11,76 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 1.270.398 | 17,31 | 35.317 | 7,96 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 85.700 | -8,93 | 2.627 | -0,76 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 96.200 | 1,26 | 2.949 | 10,37 | |||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 417 | -3,47 | 9 | -25,00 | ||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 102.976 | 90,05 | 2.863 | 74,94 |
