Grundlæggende statistik
| Institutionelle aktier (lange) | 85.926.404 - 53,44% (ex 13D/G) - change of -4,43MM shares -4,90% MRQ |
| Institutionel værdi (lang) | $ 17.593.284 USD ($1000) |
Institutionelt ejerskab og aktionærer
Zscaler, Inc. (GB:0XVU) har 878 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 85,926,404 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Fmr Llc, First Trust Advisors Lp, Price T Rowe Associates Inc /md/, Goldman Sachs Group Inc, American Century Companies Inc, State Street Corp, Geode Capital Management, Llc, and T. Rowe Price Investment Management, Inc. .
Zscaler, Inc. (LSE:0XVU) 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 134,01 / share. Previously, on December 2, 2025, the share price was 241,76 / share. This represents a decline of 44,57% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Important Note
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-11 | 13F | Krane Funds Advisors LLC | 3.190 | 0,09 | 717 | -24,68 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Ilex Capital Partners (UK) LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | Call | 85.193 | 0 | |||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 15.143 | -3,79 | 3.406 | -27,80 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 61 | 14 | ||||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 5 | -16,67 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 69.272 | -29,58 | 15.581 | -47,15 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 27 | 17,39 | 6 | 0,00 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 1.469.657 | 13,84 | 330.555 | -14,55 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 3.068 | 34,15 | 691 | 0,88 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 100 | 0,00 | 14 | -36,36 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 28.354 | -5,38 | 6.377 | -28,98 | ||||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | 1.647 | -8,40 | 371 | -31,23 | ||||
| 2026-01-21 | 13F | V2 Financial group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 6.500 | 0,00 | 1.462 | -24,96 | |||
| 2026-04-16 | 13F | Poinciana Advisors Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 8.400 | 0,00 | 1.889 | -24,95 | |||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | SLT Holdings LLC | 5.231 | -34,40 | 734 | -59,12 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 81.323 | -1,94 | 18.383 | -25,07 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 8.806 | 7,77 | 1.981 | -19,12 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 10 | 1 | ||||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 2.676 | -34,83 | 375 | -58,70 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 1.032 | -33,46 | 232 | -50,00 | ||||
| 2025-11-12 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 7.411 | 3,30 | 1.667 | -22,48 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 58 | -25,64 | 13 | -43,48 | ||||
| 2026-02-12 | 13F | M&G Plc | 42.105 | 9,38 | 9.474 | -17,97 | ||||
| 2026-03-26 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 402 | -9,46 | 0 | |||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 28.200 | 116,92 | 6.343 | 62,82 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 33.700 | 23,90 | 7.580 | -7,01 | |||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 85.193 | -12,96 | 19.162 | -34,67 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 8.732 | 9,46 | 2 | -50,00 | ||||
| 2026-02-13 | 13F | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 429 | 9,44 | 60 | -31,82 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 109.000 | 18,09 | 24.516 | 90.700,00 | |||
| 2026-01-07 | 13F | Parisi Gray Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 12.660 | 35,95 | 2.847 | 142.250,00 | ||||
| 2026-02-13 | 13F | Alchemi Wealth, LLC | 1.075 | 242 | ||||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 3.755 | 92,86 | 845 | 44,77 | ||||
| 2026-02-05 | 13F | SkyOak Wealth, LLC | 2.705 | 608 | ||||||
| 2026-02-13 | 13F | Change Path, LLC | 2.226 | 3,39 | 501 | -22,48 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 133.300 | 15,81 | 29.982 | 88.079,41 | |||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 49.137 | 8,83 | 11.175 | -16,64 | ||||
| 2026-02-13 | 13F | Quarry LP | 232 | 88,62 | 52 | 44,44 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 85 | -37,04 | 25 | -40,48 | ||||
| 2025-11-13 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-03-02 | 13F | Reflection Asset Management | 180 | 40 | ||||||
| 2026-02-17 | 13F/A | United Capital Management of KS, Inc. | 34.313 | 3,90 | 7.718 | -22,01 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 108.152 | 18,98 | 24.357 | -10,53 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 18.660 | -85,48 | 4.197 | -89,37 | ||||
| 2026-01-23 | 13F | Inlight Wealth Management, LLC | 33 | 0,00 | 7 | -22,22 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | Put | 1.600 | 360 | |||||
| 2026-04-13 | 13F | Mlp3, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 16.657 | 0,18 | 3.741 | -24,94 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 2.457 | 553 | ||||||
| 2026-04-23 | 13F | Simmons Bank | 12.505 | 17,66 | 1.754 | -26,61 | ||||
| 2026-01-27 | 13F | Optas, LLC | 3.152 | 99,12 | 709 | 49,37 | ||||
| 2026-02-03 | 13F | Indivisible Partners | 1.057 | 238 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1.660 | 87,78 | 233 | 17,17 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | Call | 300 | 67 | |||||
| 2025-11-14 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 596 | 134 | ||||||
| 2026-04-10 | 13F | Bouvel Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 52.511 | 142,85 | 11.811 | 82,28 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 17.500 | 451 | |||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 193 | -52,70 | 27 | -70,33 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 13.900 | 127 | |||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 6 | 0,00 | 1 | 0,00 | ||||
| 2025-11-05 | 13F | Thompson Davis & Co., Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Slow Capital, Inc. | 10.140 | 1.423 | ||||||
| 2026-02-12 | 13F | Ci Investments Inc. | 934 | -3,31 | 210 | |||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 5.905 | -1,39 | 1 | -100,00 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 2 | -75,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 4 | 33,33 | 1 | |||||
| 2026-04-08 | 13F | Inspirion Wealth Advisors, Llc | 7.704 | 1,12 | 1.081 | -36,95 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 2.496 | 350 | ||||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 12 | 0,00 | 3 | -33,33 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 51.843 | -2,53 | 11.661 | -26,84 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 1.564 | 0,00 | 352 | -25,00 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 1.024 | -58,46 | 230 | -68,83 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Oribel Capital Management, LP | Call | 51.600 | 11.606 | |||||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | 593.545 | 22,95 | 133.500 | -7,72 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | TriaGen Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Prostatis Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-27 | 13F | Compass Financial Services Inc | 35 | 0,00 | 8 | -30,00 | ||||
| 2026-02-13 | 13F | Goldstream Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 74 | 196,00 | 17 | 128,57 | ||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 7.144 | 0,00 | 1.002 | -37,61 | ||||
| 2026-01-21 | 13F | Rocky Mountain Advisers, Llc | 37 | 0,00 | 8 | -27,27 | ||||
| 2026-01-26 | 13F | Prosperity Financial Group, Inc. | 6.484 | -0,05 | 1.458 | -24,96 | ||||
| 2026-02-13 | 13F | Sculptor Capital LP | Put | 3.000 | 0,00 | 675 | -24,94 | |||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 85 | -60,09 | 12 | -76,60 | ||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 31 | -76,34 | 4 | -86,21 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 151.913 | -0,61 | 34.169 | -25,40 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 1.017 | -94,96 | 229 | -96,23 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 30.645 | 4,17 | 6.893 | -21,82 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 201.417 | -63,86 | 45.303 | -72,87 | ||||
| 2026-02-06 | 13F | Princeton Capital Management Llc | 24.155 | 1,96 | 5.433 | -23,47 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 1.106 | 249 | ||||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 955 | -44,38 | 215 | -58,37 | ||||
| 2026-02-09 | 13F | Kazazian Asset Management, LLC | 1.132 | 0,00 | 255 | -25,07 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 976 | 220 | ||||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 18.225 | 25,31 | 4.099 | -5,94 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 65.000 | 0,00 | 14.620 | -24,94 | |||
| 2025-11-10 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 1.048 | -68,12 | 236 | -76,12 | ||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Westpac Banking Corp | 12.137 | 21,54 | 2.730 | -8,79 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 10.734 | 29,37 | 2.414 | -2,90 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Vega Investment Solutions | 252 | 0,00 | 57 | -29,11 | ||||
| 2026-02-13 | 13F | Aft, Forsyth & Company, Inc. | 1.080 | 0,00 | 243 | -25,08 | ||||
| 2026-02-12 | 13F | ICICI Prudential Asset Management Co Ltd | 2.559 | 7,03 | 576 | -19,69 | ||||
| 2025-11-14 | 13F | Stony Point Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 1.118 | 9,39 | 251 | -17,97 | ||||
| 2025-11-13 | 13F | Lord, Abbett & Co. Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 539.919 | 9,99 | 121.439 | -17,45 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 282.000 | -3,33 | 63.427 | -27,44 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 2.280 | 513 | ||||||
| 2026-01-09 | 13F | Teamwork Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 8.154 | 70,30 | 1.834 | 27,82 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 76.485 | 81,73 | 10.730 | 13,35 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 476.539 | -17,60 | 107.183 | -38,15 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 3.764 | -63,53 | 847 | -72,64 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 40.900 | 2,51 | 9.199 | -23,06 | |||
| 2026-02-17 | 13F | Greenland Capital Management LP | 5.015 | 1.128 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | 6.346 | 20.370,97 | 1.427 | 15.755,56 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Huntington National Bank | 1.001 | 0,20 | 225 | -24,75 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 40.900 | -23,55 | 9.199 | -42,62 | |||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 14.004 | -47,60 | 3.150 | -60,68 | ||||
| 2025-11-14 | 13F | Symmetry Peak Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Mark Asset Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 8.440 | -0,09 | 1.898 | -25,01 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 7.185 | 1.616 | ||||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 83 | -3,49 | 12 | -42,11 | ||||
| 2025-11-04 | 13F | Fedenia Advisers LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 210.784 | 4,10 | 47.410 | -21,87 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 2.068 | 620 | ||||||
| 2025-11-20 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 6.688 | -25,15 | 938 | -53,31 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 3.773 | 226,38 | 849 | 145,09 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 3.158 | -9,41 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 184.741 | 3,37 | 41.552 | -22,41 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 18.940 | 7,32 | 4.260 | -19,46 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 1.822 | 5,01 | 256 | -34,62 | ||||
| 2026-01-26 | 13F | Equity Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Rare Wolf Capital LLC | 1.890 | 425 | ||||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 24.747 | 10,73 | 6 | -16,67 | ||||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | Call | 3.600 | 0,00 | 190 | 0,00 | |||
| 2026-04-17 | 13F | Paragon Capital Management Inc | 5.278 | 36,74 | 740 | -14,75 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 25.460 | 5.726 | ||||||
| 2025-11-13 | 13F | Hel Ved Capital Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 427.992 | 47,44 | 96.264 | 10,66 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 3.168 | -65,15 | 444 | -78,28 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 40.000 | 0,00 | 8.997 | -24,94 | |||
| 2026-02-17 | 13F | Royal Bank Of Canada | 227.003 | 43,41 | 51.057 | 7,64 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 1.351 | -89,05 | 304 | -91,80 | ||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 992 | 223 | ||||||
| 2026-02-12 | 13F | Alaethes Wealth LLC | 8.617 | -1,35 | 1.938 | -25,95 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | 4.634 | 1.042 | ||||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 7.500 | 1.687 | |||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 5.000 | 1.125 | |||||
| 2026-04-21 | 13F | Worthington Financial Partners, LLC | 4.789 | 49,66 | 672 | -6,68 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 198.033 | -12,99 | 44.542 | -34,69 | ||||
| 2026-03-09 | 13F | EMC Capital Management | 3.780 | 779,07 | 1 | |||||
| 2026-02-12 | 13F | Oak Associates Ltd /oh/ | 18.288 | 0,00 | 4.113 | 82.160,00 | ||||
| 2026-03-03 | 13F/A | Ovata Capital Management Ltd | 3.880 | 873 | ||||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 142 | 32 | ||||||
| 2025-11-13 | 13F | Jaffetilchin Investment Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Saturna Capital CORP | 1.458 | 328 | ||||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 85.349 | -16,88 | 19.197 | -37,61 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 6.336 | -25,45 | 1.425 | -44,03 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 40.651 | -18,14 | 9.143 | -35,92 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 1.156 | -43,33 | 260 | -57,45 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 2.720 | 612 | ||||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 3.148 | -14,67 | 708 | -35,93 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 163.638 | -0,76 | 36.805 | -25,51 | ||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | RFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 387.626 | 8,99 | 87 | -17,92 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 300 | 0,00 | 42 | -37,31 | ||||
| 2026-02-03 | 13F | LaFleur & Godfrey LLC | 52.948 | -3,06 | 11.909 | -27,24 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 2.005 | 70,78 | 451 | 28,21 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 11 | 83,33 | 2 | 0,00 | ||||
| 2025-10-29 | 13F | Donoghue Forlines LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Ellevest, Inc. | 1.015 | -2,87 | 228 | -27,16 | ||||
| 2026-02-10 | 13F | Winthrop Capital Management, LLC | 4 | -50,00 | 0 | |||||
| 2026-02-13 | 13F | Nicholas Investment Partners, LP | 5.387 | -55,45 | 1.212 | -66,57 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 36.894 | 3,22 | 8.298 | -22,53 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 76.400 | -13,28 | 17.184 | -34,91 | |||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 4 | -55,56 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 49.717 | -2,66 | 11.182 | -26,94 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 30.200 | -71,32 | 6.793 | -78,47 | |||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 6.785 | 617,99 | 1.526 | 439,22 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 277 | 0,00 | 62 | -27,38 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 240 | -0,41 | 54 | -26,39 | ||||
| 2025-11-06 | 13F | Cookson Peirce & Co Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 3 | -62,50 | 1 | -100,00 | ||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 1.400 | -17,65 | 196 | -48,69 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 12.757 | 2.869 | ||||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Put | 200 | 45 | |||||
| 2026-02-13 | 13F | Sienna Gestion | 4.000 | 77,78 | 905 | 47,39 | ||||
| 2026-02-06 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 2.840 | 71,60 | 639 | 26,84 | ||||
| 2025-11-14 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 300 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 21.193 | 4.767 | ||||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 3.403 | 5,39 | 477 | -34,30 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 8.910 | -4,54 | 2.004 | -28,35 | ||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 0 | -100,00 | 0 | |||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 615 | 138 | ||||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 3 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Shelton Capital Management | 18.184 | 4,79 | 4.090 | -21,35 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 95 | -38,71 | 21 | -54,35 | ||||
| 2025-11-13 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 14.770 | 61,46 | 2.072 | 0,73 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 22.643 | 203,77 | 5.093 | 128,03 | ||||
| 2026-02-13 | 13F | Commerce Bank | 8.867 | 482,97 | 1.994 | 338,24 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 3.434 | -19,33 | 772 | -39,45 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 114.589 | -16,88 | 25.275 | -38,82 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 43.044 | 7,80 | 9.681 | -19,09 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 236 | 21,65 | 53 | -8,62 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 45 | 0,00 | 10 | -23,08 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 5.384 | 21,98 | 1.211 | -8,47 | ||||
| 2026-01-13 | 13F | Guerra Pan Advisors, Llc | 4.999 | -0,04 | 1.124 | -24,97 | ||||
| 2025-11-26 | 13F/A | Evelyn Partners Investment Management LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 63 | 0,00 | 14 | -26,32 | ||||
| 2026-01-20 | 13F | Global Trust Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 104 | -99,70 | 14 | -99,82 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 59 | 13 | ||||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 23 | -8,00 | 5 | -28,57 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 368.403 | 30,79 | 82.872 | -1,89 | ||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 3 | 0,00 | 1 | |||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 3.149 | -4,31 | 708 | -28,19 | ||||
| 2026-03-24 | 13F | Armis Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 41.855 | -4,66 | 9 | -30,77 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 3.387 | 762 | ||||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 80 | 0,00 | 18 | -26,09 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 249.500 | 0,48 | 56.118 | -24,58 | |||
| 2026-02-13 | 13F | Barclays Plc | Call | 21.900 | 0,00 | 4.926 | -24,95 | |||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 6.452 | 3,22 | 1.451 | -22,53 | ||||
| 2026-02-13 | 13F | Barclays Plc | 727.417 | 13,67 | 163.611 | -14,68 | ||||
| 2026-02-17 | 13F | Amundi | 676.845 | -4,23 | 152.236 | -29,43 | ||||
| 2026-03-05 | 13F | Mengis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 8.605 | 17,80 | 1 | 0,00 | ||||
| 2026-01-23 | 13F | Burney Co/ | 1.433 | -4,53 | 322 | -28,29 | ||||
| 2026-02-17 | 13F | Delta Global Management LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Principal Street Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Jackson Creek Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 10.250 | 2 | ||||||
| 2026-01-23 | 13F | Avion Wealth | 19 | -26,92 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 111.980 | -81,46 | 25.187 | -86,09 | ||||
| 2025-11-14 | 13F | Camarda Financial Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Tripletail Wealth Management, LLC | 675 | 3,85 | 152 | -22,56 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 301 | 652,50 | 64 | 433,33 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | Call | 0 | -100,00 | 0 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 2.185 | 67,30 | 307 | 4,44 | ||||
| 2026-02-04 | 13F | West Tower Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 6.713 | 0,04 | 1.510 | -24,93 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Dara Capital Us, Inc. | 1.789 | 402 | ||||||
| 2026-02-02 | 13F | Truist Financial Corp | 7.710 | 2,50 | 1.734 | -23,04 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 33 | -96,77 | 0 | |||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 1.244 | -9,59 | 280 | -32,28 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 1.038 | 233 | ||||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 40.543 | -40,86 | 9.119 | -55,62 | ||||
| 2025-11-13 | 13F | Css Llc/il | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Brown Advisory Inc | 24.402 | 393,57 | 5.488 | 270,56 | ||||
| 2026-02-05 | 13F | Mount Lucas Management LP | 848 | -1,74 | 191 | -26,36 | ||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 2 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 13 | 333,33 | 3 | |||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 2.966 | 44,68 | 416 | -9,76 | ||||
| 2026-02-12 | 13F | Miller Financial Services LLC | 2.141 | 491 | ||||||
| 2026-02-13 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 2.337 | -11,41 | 526 | -33,54 | ||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 19.990 | 8,14 | 4.496 | -18,83 | ||||
| 2026-02-06 | 13F | Harmony Asset Management Llc | 3.015 | 37,05 | 678 | 2,88 | ||||
| 2026-02-13 | 13F | Corient IA LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Allegiance Financial Group Advisory Services LLC | 1.397 | 1,38 | 314 | -23,79 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 4.794 | 19,40 | 673 | -25,58 | ||||
| 2026-02-13 | 13F | Ossiam | 2.782 | -27,55 | 626 | -45,65 | ||||
| 2025-11-12 | 13F | Clare Market Investments LLC | 34.528 | 61,62 | 10.347 | 54,26 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Legal & General Group Plc | 645.996 | 9,44 | 145.297 | -17,86 | ||||
| 2026-02-10 | 13F | Bearing Point Capital, Llc | 973 | -36,32 | 219 | -52,30 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 16.077 | -36,25 | 3.616 | -52,15 | ||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 8.490 | -1,47 | 2 | -50,00 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Prudential Plc | 10.448 | 9,20 | 2.350 | -18,07 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 2.401.772 | -0,71 | 540.207 | -25,47 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 84.664 | 71,61 | 19 | 35,71 | ||||
| 2025-11-03 | 13F | Novare Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 7 | 0,00 | 2 | -50,00 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 54 | 0,00 | 8 | -41,67 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 102.968 | 26,65 | 23.160 | -4,94 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 32.680 | -2,85 | 4.585 | -39,41 | ||||
| 2026-02-05 | 13F/A | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 23.753 | 3.332 | ||||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 53.981 | 70,38 | 7.105 | -25,16 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 55.956 | -6,49 | 12.586 | 73.929,41 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 461.805 | -11,39 | 103.926 | -33,45 | ||||
| 2026-04-24 | 13F | Strs Ohio | 13.389 | -34,35 | 1.878 | -59,05 | ||||
| 2026-03-02 | 13F | Bank Of Hawaii | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 3 | 200,00 | 0 | |||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 113 | 0,00 | 25 | -24,24 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | Call | 400 | 0,00 | 90 | -25,21 | |||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 225.375 | 50.691 | ||||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 1.845 | 5,49 | 415 | -20,99 | ||||
| 2025-12-01 | 13F | Groupama Asset Managment | 4.705 | 575,04 | ||||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 302 | 86 | ||||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 85 | 25 | ||||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Essex Investment Management Co Llc | 12.238 | -1,58 | 2.753 | -26,12 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Vestcor Inc | 3.218 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Wealth Dimensions Group, Ltd. | 1.162 | 0,00 | 261 | -25,00 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Call | 61.500 | 167,39 | 13.833 | 100,70 | |||
| 2026-02-17 | 13F | Optiver Holding B.V. | Put | 64.500 | 726,92 | 14.507 | 520,75 | |||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 123 | -11,51 | 28 | -34,15 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 2.089 | 4,55 | 470 | -27,51 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 51 | 6,25 | 0 | |||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 2.197 | 494 | ||||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 28.039 | 2.093,97 | 6.307 | 1.550,79 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 1.581 | 356 | ||||||
| 2026-02-12 | 13F | StoneX Group Inc. | 4.363 | 25,23 | 981 | -5,94 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 67.161 | -9,63 | 15.156 | -31,40 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 9.510 | 1.334 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 16.300 | 25,38 | 3.666 | -5,88 | |||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 1.152 | 6,86 | 259 | -19,81 | ||||
| 2026-02-17 | 13F | Sandler Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 19.200 | 1,59 | 4.318 | -23,75 | |||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 20.371 | -1,26 | 4.582 | -25,90 | ||||
| 2026-01-27 | 13F | Emissary Wealth LLC | 11.089 | 2.494 | ||||||
| 2026-02-12 | 13F | Compass Capital Corp /ma/ /adv | 7.196 | 0,00 | 1.217 | -48,63 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 96 | -64,44 | 22 | -73,75 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 1.599.045 | -17,64 | 359.657 | -37,57 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 13 | 3 | ||||||
| 2026-04-23 | 13F | waypoint wealth counsel | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 35.196 | 261,80 | 7.916 | 171,56 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 177.459 | 7,37 | 39.914 | -19,41 | ||||
| 2025-11-12 | 13F | Virtus Wealth Solutions LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 6.130 | 0,00 | 1.379 | -24,95 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 285.183 | 2.156,91 | 3.001 | -20,73 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 13.878 | -23,60 | 3.122 | -42,65 | ||||
| 2026-02-17 | 13F | Elequin Capital Lp | 27 | 6 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 8.912 | -29,50 | 2.004 | -47,10 | ||||
| 2026-02-17 | 13F | EFG International AG | 32.019 | 7.202 | ||||||
| 2026-02-17 | 13F | Tcw Group Inc | 1.554 | 350 | ||||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 138.644 | -3,31 | 31.184 | -27,43 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 28 | 0,00 | 6 | -25,00 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 17 | 0,00 | 2 | -33,33 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 12.900 | 2.901 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 2.102 | 473 | ||||||
| 2026-02-17 | 13F | Scalar Gauge Management, Llc | 25.000 | 5.623 | ||||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 112 | 0,00 | 14 | -45,83 | ||||
| 2026-02-03 | 13F | Strategic Wealth Advisors LLC | 11 | 0 | ||||||
| 2026-01-26 | 13F | Private Trust Co Na | 267 | -0,74 | 60 | -25,00 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 18.600 | -36,95 | 4.184 | -52,68 | |||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 3.022 | 0,00 | 680 | -24,97 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 4 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Numerai GP LLC | 2.433 | -65,14 | 547 | -73,84 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-04-09 | 13F | Red Spruce Capital, LLC | 15.822 | 19,22 | 2.220 | -25,64 | ||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 258.925 | 525,05 | 58.237 | 347,84 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 1.650 | -12,05 | 231 | -45,13 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Norway Savings Bank | 8.011 | 6,35 | 1.124 | -33,71 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 21.000 | -23,08 | 4.723 | -42,26 | |||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 4.700 | 0,00 | 1.057 | -24,93 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 24.900 | -14,14 | 5.601 | -35,56 | |||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 50 | 0,00 | 7 | -22,22 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 2.088 | 470 | ||||||
| 2025-11-14 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 825 | 37,50 | 186 | 3,35 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 34 | 8 | ||||||
| 2026-02-17 | 13F | Maytus Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Impact Advisors, LLC | 141.188 | 31.756 | ||||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 1.190 | 268 | ||||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 4 | -76,47 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 3.196 | -45,49 | 719 | -59,11 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 5.267 | -52,18 | 708 | -70,08 | ||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 420.086 | 6,44 | 94.486 | -20,11 | ||||
| 2025-12-01 | 13F | Groupama Asset Managment | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 90.014 | -54,20 | 20.246 | -65,63 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 12 | -88,24 | 3 | -93,33 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 1.559 | 6,49 | 351 | -20,09 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 54.100 | -41,39 | 12.168 | -56,01 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 157.200 | 2.707,14 | 35.357 | 2.007,09 | |||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | WT Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 1.511 | -29,62 | 340 | -47,28 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 2.582.897 | 15,92 | 580.945 | -12,99 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 62.081 | 33,75 | 13.963 | 0,39 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 1.966 | -47,15 | 442 | -60,32 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 4.134 | -4,39 | 930 | -28,26 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 97.400 | -28,91 | 21.907 | -46,64 | |||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 1.806 | -79,16 | 406 | -84,37 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 11.042 | 2.484 | ||||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Islay Capital Management, Llc | 50 | 0,00 | 11 | -21,43 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 94.300 | -10,36 | 21.210 | -32,72 | |||
| 2026-01-14 | 13F | One Wealth Management Investment & Advisory Services, LLC | 3.011 | -0,30 | 677 | -25,11 | ||||
| 2026-02-11 | 13F | Westfield Capital Management Co Lp | 280.807 | 63.159 | ||||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 1.693 | 0,00 | 238 | -37,63 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 182.989 | 7,13 | 41.160 | -19,59 | ||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 7.680 | 0,67 | 1.727 | -24,45 | ||||
| 2026-02-10 | 13F | Shepherd Financial Partners LLC | 3.925 | -0,48 | 883 | -25,32 | ||||
| 2026-02-13 | 13F | MAI Capital Management | Call | 90 | -25,21 | |||||
| 2026-01-23 | 13F | Assetmark, Inc | 998 | 18,25 | 224 | -11,11 | ||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 7 | -22,22 | 2 | -50,00 | ||||
| 2026-02-12 | 13F | Swiss Re Ltd | 41 | 9 | ||||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | GraniteShares Advisors LLC | 3.096 | 15,74 | 434 | -27,79 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 6.865 | 1.544 | ||||||
| 2026-04-17 | 13F | Prentice Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | EFG Asset Management (North America) Corp. | 11.527 | 7,42 | 3.457 | 2,55 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 20.002 | 4.499 | ||||||
| 2026-02-13 | 13F | Prudential Financial Inc | 2.776 | -51,21 | 631 | -62,99 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 1.039 | -7,40 | 234 | -30,65 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 100 | 22 | ||||||
| 2025-11-18 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Berkshire Capital Holdings Inc | 10 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 2.000 | 17,65 | 450 | -11,79 | ||||
| 2026-03-05 | 13F | Sentinel Dome Partners, LLC | 4.400 | 990 | ||||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 181.356 | 90,82 | 25.442 | 19,02 | ||||
| 2025-11-12 | 13F | Napa Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 1.000 | 0,00 | 225 | -25,08 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Put | 31.300 | -17,85 | 9.296 | -22,27 | |||
| 2026-01-27 | 13F | First Horizon Corp | 140 | 0,00 | 31 | -24,39 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1.195 | -4,17 | 168 | -40,36 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 335.147 | -8,23 | 75.381 | -31,12 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 1.878 | -97,75 | 422 | -98,31 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 3.600 | 810 | ||||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 72.000 | 1.258,49 | 16.194 | 919,77 | |||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 15.000 | 0,00 | 3.374 | -24,94 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 47.000 | 1,51 | 10.571 | -23,81 | |||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 15.000 | 0,00 | 3.374 | -24,94 | |||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Call | 9.800 | -26,87 | 2.911 | -30,81 | |||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 246 | 87,79 | 73 | 78,05 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 306 | -80,63 | 69 | -85,62 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 18.301 | -76,85 | 4.116 | -82,62 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 52.307 | 93,50 | 11.765 | 45,23 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 3.761 | 16,30 | 846 | -12,80 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 143.808 | -6,71 | 32.345 | -29,98 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 2.941 | 0,00 | 662 | 0,00 | ||||
| 2026-02-04 | 13F | Pier 88 Investment Partners Llc | 2.080 | 60,00 | 468 | 20,05 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 221.565 | 4,69 | 49.834 | -21,42 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 1.200 | 270 | ||||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 2.837 | 11,69 | 638 | -16,16 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 37 | 0,00 | 5 | -37,50 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 2.412.344 | 31,81 | 542.584 | -1,06 | ||||
| 2026-04-14 | 13F | Hudson Value Partners, LLC | 2.787 | 15,55 | 391 | -28,83 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 81.400 | -30,07 | 18.308 | -47,51 | |||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | 215 | -93,07 | 49 | -94,68 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 364.113 | -70,56 | 81.896 | -77,90 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 6.481 | 0,00 | 909 | -37,61 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 579.300 | 11,06 | 130.296 | -16,64 | |||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 36.079 | 8,28 | 8.115 | -18,73 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 110 | -29,49 | 25 | -47,83 | ||||
| 2026-01-13 | 13F | Riverbridge Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 45.000 | 24,31 | 10.121 | -6,69 | |||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 52.747 | 23,13 | 11.864 | -7,58 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 633.876 | 369,07 | 142.571 | 252,08 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Left Brain Wealth Management, LLC | 2.325 | -37,67 | 523 | -53,27 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 15 | 3 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 10.400 | -60,00 | 2.339 | -69,98 | |||
| 2025-11-06 | 13F | Everest Management Corp. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 150 | 0,00 | 21 | -36,36 | ||||
| 2026-02-04 | 13F | Proem Advisors LLC | 20.000 | 4.498 | ||||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 58.160 | -1,02 | 11.138 | -25,68 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 6.840 | -1,94 | 1.538 | -26,41 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 215.648 | 87,56 | 48.504 | 40,78 | ||||
| 2026-01-29 | 13F | TrimTabs Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | First Washington CORP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas | 9.995 | 39,50 | 2.272 | 0,80 | ||||
| 2026-02-13 | 13F | Navis Wealth Advisors, LLC | 22.184 | 0,00 | 4.990 | -24,94 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 11 | -84,06 | 2 | -93,33 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 477.200 | -0,33 | 107.332 | -25,19 | |||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 1.840 | -16,55 | 414 | -37,42 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 692.500 | 5,29 | 155.757 | -20,97 | |||
| 2026-04-16 | 13F | Polianta Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | First Pacific Financial | 2 | 0 | ||||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 13.916 | 739,32 | 3.130 | 530,85 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 680.449 | 1,70 | 153.047 | -23,66 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 20.323 | 120,02 | 4.571 | 65,20 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 9.600 | 65,52 | 2.877 | 58,02 | |||
| 2026-02-09 | 13F | Emerald Advisers, Llc | 2.603 | -4,27 | 585 | -28,13 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 31.300 | 33,19 | 9.379 | 27,14 | |||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 110.961 | 6,62 | 33.251 | 1,77 | ||||
| 2026-02-17 | 13F | Cooper Creek Partners Management Llc | 45.505 | 0,00 | 10 | -23,08 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 1.368 | 308 | ||||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 243 | 55 | ||||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 21.447 | -0,59 | 4.824 | -25,39 | ||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 18.545 | 4,12 | 4.171 | -21,85 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Valicenti Advisory Services Inc | 33.365 | 132,06 | 5 | 33,33 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 324 | 1.520,00 | 45 | 1.025,00 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 66.600 | -49,47 | 14.980 | -62,07 | |||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 23.627 | 246,13 | 5.373 | 162,74 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 8.300 | -89,94 | 1.867 | -92,45 | |||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 227.417 | 51 | ||||||
| 2026-01-28 | 13F | Leelyn Smith, LLC | 6.695 | 5,17 | 1.506 | -21,08 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 19.178 | -11,45 | 4.314 | -33,53 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 134.089 | -27,39 | 30.159 | -45,50 | ||||
| 2026-02-02 | 13F | One Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Warm Springs Advisors Inc. | 7.936 | 0,00 | 1.785 | -24,98 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 8.641 | 232,86 | 1.944 | 150,06 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 46.656 | 7,44 | 10.496 | -19,34 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 21.563 | -36,67 | 2.988 | -60,47 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 6 | 1 | ||||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 173 | 39 | ||||||
| 2026-02-09 | 13F | Avalon Trust Co | 1.340 | 11,67 | 301 | -16,16 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 833.200 | 9,36 | 6 | -61,54 | |||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 334.095 | -19,02 | 75.145 | -39,22 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 3.815 | 858 | ||||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 1.084 | 11,07 | 244 | -16,78 | ||||
| 2026-02-17 | 13F | Munro Partners | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Investment House Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 1.100 | 247 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 1.661 | 1.228,80 | 374 | 908,11 | ||||
| 2025-10-27 | 13F | WESPAC Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 8.371 | 2 | ||||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 35.036 | 14,95 | 7.880 | -13,72 | ||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 43 | 10 | ||||||
| 2026-02-11 | 13F | CSM Advisors, LLC | 4.465 | 22,53 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | ADAPT Investment Managers SA | Put | 250.000 | -28,57 | 56.230 | -46,39 | |||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 737.700 | -4,27 | 192 | 37,14 | |||
| 2026-02-13 | 13F | ADAPT Investment Managers SA | Call | 100.000 | -50,00 | 22.492 | -62,47 | |||
| 2026-02-12 | 13F | Nuveen, LLC | 551.376 | 0,12 | 124.015 | -24,85 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 19 | 4 | ||||||
| 2026-02-13 | 13F | ADAPT Investment Managers SA | 112.413 | 25.284 | ||||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 38.758 | 3,08 | 9 | -27,27 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 1.251 | 60,38 | 176 | 0,00 | ||||
| 2025-11-14 | 13F/A | Ubs Oconnor Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Firsthand Capital Management, Inc. | 5.000 | 0,00 | 1.125 | -24,97 | ||||
| 2026-02-10 | 13F | Mitchell Capital Management Co | 17.296 | -5,94 | 3.890 | -29,40 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 21.709 | -1,54 | 3.046 | 76.025,00 | ||||
| 2025-11-13 | 13F | Meridiem Capital Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 11.423.424 | 0,49 | 2.569.357 | -24,58 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 971 | -63,82 | 218 | -72,89 | ||||
| 2026-02-04 | 13F | Oxbow Advisors, LLC | 13.068 | 2.939 | ||||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 13 | 0 | ||||||
| 2026-02-06 | 13F | Prevail Innovative Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | EFG Asset Management (Americas) Corp. | 9.132 | 4,16 | 2.736 | 0,07 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 21.113 | 819,96 | 387 | -25,19 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 2.167 | -2,52 | 487 | -26,88 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 32.848 | 7.388 | ||||||
| 2026-01-21 | 13F | Jackson Square Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 91.454 | -15,64 | 20.570 | -36,68 | ||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | GenTrust, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 2.969 | 14,10 | 417 | -28,89 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 16 | 4 | ||||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 7.904 | 245,61 | 1.777 | 159,42 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Sigma Planning Corp | 2.130 | -37,37 | 479 | -52,99 | ||||
| 2026-02-04 | 13F | Nicholas Company, Inc. | 262.697 | -0,02 | 59.086 | -24,95 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Insight Holdings Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 4 | 1 | ||||||
| 2026-02-10 | 13F | Axq Capital, Lp | 4.844 | 1.090 | ||||||
| 2026-02-17 | 13F | DV Trading LLC | 675 | 152 | ||||||
| 2026-01-30 | 13F | Jennison Associates Llc | 85.099 | -26,25 | 19.141 | -44,65 | ||||
| 2026-02-13 | 13F | Fortis Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 6.218 | -6,26 | 1.399 | -29,64 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 7 | 16,67 | 2 | 0,00 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 962 | 0,31 | 135 | -37,67 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 240.044 | 4,46 | 53.995 | -21,58 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 969 | 0 | ||||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 15 | 0,00 | 2 | -33,33 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 1.920.540 | 52,53 | 269.285 | -4,95 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 20 | -76,74 | 3 | -89,47 | ||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 3 | 1 | ||||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 9 | 3 | ||||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 87.999 | -3,08 | 19.793 | -27,25 | ||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 595 | -18,04 | 83 | -49,08 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 655 | 0,00 | 147 | -25,00 | ||||
| 2026-02-17 | 13F | Greenvale Capital LLP | 175.000 | 39.361 | ||||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 50 | 7 | ||||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 53.949 | -40,35 | 12.134 | -55,23 | ||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 4.600 | -2,13 | 645 | -38,98 | ||||
| 2026-04-14 | 13F | Cox Capital Mgt LLC | 2.206 | -60,44 | 309 | -74,44 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 2.569 | 0,00 | 578 | -24,97 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 289.559 | -2,93 | 65.128 | -27,14 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 41 | 9 | ||||||
| 2026-04-15 | 13F | Activest Wealth Management | 5 | -93,06 | 1 | -100,00 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 125.173 | -26,31 | 28 | -44,00 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 20.706 | 92,79 | 4.657 | 44,72 | ||||
| 2026-02-13 | 13F | TRUE Private Wealth Advisors | 1.942 | -1,97 | 437 | -26,48 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 15 | -53,12 | 2 | -71,43 | ||||
| 2026-02-02 | 13F | Danica Pension, Livsforsikringsaktieselskab | 207.836 | -29,54 | 46.746 | -47,11 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 57 | 418,18 | 13 | 300,00 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 13.660 | -3,59 | 3.073 | -26,98 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 11.908 | -11,67 | 3 | -50,00 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 9.899 | 2.226 | ||||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 1.250 | -20,89 | 284 | -40,96 | ||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Menard Financial Group LLC | 954 | 0,00 | 215 | -24,91 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 5.518 | -79,39 | 1.241 | -84,53 | ||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 18 | 4 | ||||||
| 2026-02-06 | 13F | Tredje AP-fonden | 11.981 | -2,34 | 2.695 | -26,71 | ||||
| 2026-02-11 | 13F | Meiji Yasuda Life Insurance Co | 4.934 | -1,44 | 1.110 | -26,07 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 9.588 | 4,35 | 2.157 | -21,69 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 54.859 | 23,92 | 12.339 | -7,00 | ||||
| 2026-02-13 | 13F | Alamea Verwaltungs GmbH | 2.198 | 28,54 | 440 | -14,26 | ||||
| 2026-02-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 27.106 | 2.032,65 | 3.803 | 1.234,04 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 6.517 | 4,02 | 1.466 | -21,95 | ||||
| 2026-02-13 | 13F | QTR Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 124 | 0,00 | 28 | -27,03 | ||||
| 2026-02-10 | 13F | Norges Bank | 354.626 | 79.762 | ||||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 5.491 | -47,01 | 1.235 | -62,86 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 130.932 | -4,63 | 29.449 | -28,42 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 492.694 | 5,00 | 110.817 | -21,19 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 1.632 | -8,93 | 367 | -31,66 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 30.000 | 6.748 | ||||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 37.740 | 0,11 | 8.488 | -24,87 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | Put | 30.000 | 6.748 | |||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 5.956 | -9,95 | 1.340 | -32,41 | ||||
| 2026-02-13 | 13F | Keystone Investors Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 8.707 | 1,07 | 1.222 | -36,96 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 1.778 | -4,31 | 400 | -28,24 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 380.391 | 61,22 | 85.558 | 21,01 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 2.572.358 | 43,31 | 579 | 7,64 | ||||
| 2026-01-23 | 13F | Family CFO Inc | 150 | 34 | ||||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 34 | 0,00 | 5 | -42,86 | ||||
| 2026-01-26 | 13F | Pursuit Wealth Management LLC | 2.335 | 525 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 37.400 | 25,08 | 8.412 | -6,11 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 43.900 | 29,50 | 9.874 | -2,81 | |||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 10 | 0,00 | 1 | -50,00 | ||||
| 2026-01-21 | 13F | Impact Investors, Inc | 912 | -14,45 | 205 | -35,74 | ||||
| 2026-01-15 | 13F | MOR Wealth Management, LLC | 1.308 | 294 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 1.363.200 | 42,98 | 306.611 | 7,32 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 1.335.600 | 9,14 | 300.403 | -18,08 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 96.362 | 40,90 | 21.674 | 5,75 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 47.196 | 395,13 | 10.615 | 265,66 | ||||
| 2026-02-10 | 13F | Zweig-DiMenna Associates LLC | 43.995 | 0,00 | 9.895 | -24,94 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 8 | 2 | ||||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Quest Investment Management Llc | 4.733 | -17,40 | 1.065 | -38,03 | ||||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | Hallmark Capital Management Inc | 0 | 0 | ||||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 175 | 0,00 | 39 | -25,00 | ||||
| 2025-11-13 | 13F | Mark Sheptoff Financial Planning, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 250.960 | 0,55 | 56.446 | -24,53 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 3.405 | -74,30 | 766 | -80,73 | ||||
| 2025-11-14 | 13F | Science & Technology Partners, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Zurich Insurance Group Ltd/FI | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | RPG Investment Advisory, LLC | 45.607 | 0,90 | 10.258 | -24,27 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 10.775 | 10,07 | 2.424 | -17,39 | ||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 25.090 | 14,41 | 3.520 | -28,65 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 4 | 1 | ||||||
| 2026-02-14 | 13F | Howe & Rusling Inc | 21.043 | -9,50 | 4.733 | -32,08 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 60.480 | 3,16 | 13.603 | -22,57 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 973 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 2.219 | 499 | ||||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 50.048 | 30,28 | 11.360 | -1,32 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 153.376 | -7,35 | 34.497 | -30,46 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 1.204.917 | -5,99 | 271.010 | -29,44 | ||||
| 2025-11-06 | 13F | Bryce Point Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 83.730 | -27,90 | 12 | -57,69 | ||||
| 2026-01-15 | 13F | DB Fitzpatrick & Co, Inc | 1.846 | -1,18 | 415 | -25,76 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 10 | 0,00 | 2 | 0,00 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 1.120 | 0,00 | 157 | -37,45 | ||||
| 2026-02-12 | 13F | Investment Research Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 1.467 | 4,94 | 330 | -21,29 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 16.601 | -0,62 | 2.329 | -38,03 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 8.650 | 0,00 | 1.946 | -24,96 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 1.729 | 31,48 | 389 | -1,52 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 6 | 50,00 | 1 |
