Grundlæggende statistik
| Institutionelle aktier (lange) | 406.761.503 - 169,34% (ex 13D/G) - change of -35,63MM shares -8,05% MRQ |
| Institutionel værdi (lang) | $ 13.195.697 USD ($1000) |
Institutionelt ejerskab og aktionærer
Chewy, Inc. (IT:1CHWY) har 592 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 406,761,503 aktier. Største aktionærer omfatter BC Partners PE LP, BlackRock, Inc., Vanguard Group Inc, Viking Global Investors Lp, Aqr Capital Management Llc, Morgan Stanley, Holocene Advisors, LP, State Street Corp, Citadel Advisors Llc, and Wellington Management Group Llp .
Chewy, Inc. (BIT:1CHWY) 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 22,34 / share. Previously, on November 24, 2025, the share price was 28,36 / share. This represents a decline of 21,21% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-23 | 13F | Inlight Wealth Management, LLC | 138 | 0,00 | 5 | -20,00 | ||||
| 2025-11-03 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 72.100 | 0,00 | 0 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 696.857 | -34,15 | 23.031 | -46,20 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 1.555 | -12,49 | 0 | |||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 498.460 | 16.474 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 177.100 | -4,32 | 5.853 | -21,82 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 1.392.277 | -6,64 | 46.015 | -23,72 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 6.961 | 230 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 170.400 | -71,17 | 5.632 | -76,44 | |||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 4.432.257 | 3,40 | 146.515 | -15,74 | ||||
| 2026-03-26 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 4.336.629 | 17,40 | 143.326 | -4,08 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 443.700 | 2,59 | 14.664 | -16,18 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 2.035.364 | -2,16 | 54.955 | -20,07 | ||||
| 2026-02-17 | 13F | Osterweis Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 118.164 | -70,68 | 4.780 | -72,17 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 11.623 | 53,12 | 384 | 25,08 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 15.600 | 95,00 | 631 | 85,59 | |||
| 2026-02-06 | 13F | Larson Financial Group LLC | 3.445 | 0,88 | 114 | -18,12 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 882.763 | 10,91 | 29.175 | -9,38 | ||||
| 2026-02-13 | 13F | Barclays Plc | 181.912 | -15,64 | 6.012 | -31,07 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 82.939 | 6,10 | 2.741 | -13,31 | ||||
| 2025-11-13 | 13F | Acadian Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1.769 | 6,82 | 58 | -12,12 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 9 | 28,57 | 0 | |||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 100 | 0,00 | 3 | -25,00 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 452 | 83,00 | 12 | 50,00 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 2.644 | -6,27 | 71 | -23,66 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 766 | -23,78 | 25 | -37,50 | ||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Danske Bank A/s | 1.300 | 0,00 | 43 | -19,23 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 6.942 | -57,12 | 229 | -64,98 | ||||
| 2026-01-07 | 13F | Harbour Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Graetz Wealth LLC | 7.190 | 238 | ||||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 100 | 0,00 | 3 | -33,33 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 1.155.929 | -54,80 | 38.712 | -61,72 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 285.133 | -19,90 | 9.424 | -34,55 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 1 | 0 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Globeflex Capital L P | 4.599 | 0,00 | 152 | -18,82 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 483 | -3,40 | 16 | -25,00 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Delta Global Management LP | 38.663 | 1.278 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 2 | 0 | ||||||
| 2025-11-20 | 13F | Centaurus Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 69.853 | 0,76 | 1.886 | -17,46 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 75 | 0,00 | 2 | -33,33 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 68.721 | -8,70 | 2.271 | -25,39 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 120.394 | -3,29 | 3.979 | -20,97 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 416.689 | 59,62 | 13.772 | 30,42 | ||||
| 2026-02-17 | 13F | Burkehill Global Management, LP | 750.000 | 0,00 | 24.788 | -18,29 | ||||
| 2025-11-12 | 13F | Erste Asset Management GmbH | 142.000 | 1.687,51 | 5.632 | 1.532,17 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 50 | 1 | ||||||
| 2026-02-17 | 13F | Jump Financial, LLC | 302.126 | 438,55 | 9.985 | 340,06 | ||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 1.667 | -75,07 | 55 | -79,63 | ||||
| 2025-11-13 | 13F | Lord, Abbett & Co. Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Truist Financial Corp | 11.328 | -11,57 | 374 | -27,80 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 76.753 | 72,23 | 2.537 | 40,73 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 1.667.186 | 0,02 | 55.100 | -18,28 | ||||
| 2026-04-22 | 13F | Retirement Guys Formula Llc | 8.660 | 234 | ||||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 103.277 | 21,53 | 3 | 0,00 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 36.850 | 216,85 | 995 | 158,85 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 134.021 | 5.421 | ||||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 50.355 | 1,35 | 1.664 | -17,17 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 70 | 2 | ||||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 2.213.220 | 764,76 | 60 | 637,50 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 340.061 | -19,26 | 11.239 | -34,03 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 15.157 | 501 | ||||||
| 2026-04-15 | 13F | Activest Wealth Management | 1 | -99,85 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 4.274.626 | -25,88 | 141.276 | -39,44 | ||||
| 2026-01-16 | 13F | Capital Performance Advisors Llp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 2.810 | -3,44 | 93 | -21,37 | ||||
| 2026-01-23 | 13F | Elevate Capital Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 40.185 | -35,80 | 1.328 | -47,53 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 13.757 | -5,49 | 455 | -22,79 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 28.990 | 11,19 | 958 | -9,11 | ||||
| 2025-11-07 | 13F | HighTower Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 28.724 | -9,33 | 949 | -25,92 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 178.000 | 5.883 | ||||||
| 2026-02-13 | 13F | Capital Financial Group Inc\co\ /adv | 9.005 | 298 | ||||||
| 2025-11-14 | 13F | Sandia Investment Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 2.977 | 0,00 | 80 | -18,37 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 93.664 | -9,01 | 3.096 | -25,65 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 14.321 | -65,24 | 473 | -71,61 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 23.433 | -12,56 | 774 | -28,60 | ||||
| 2026-02-17 | 13F | Ws Management Lllp | Put | 100.000 | 3.305 | |||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 1.324 | -18,67 | 44 | -33,85 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 1.520.115 | -42,67 | 50.240 | -53,15 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 480 | 16 | ||||||
| 2026-02-13 | 13F | Diametric Capital, LP | 17.420 | 576 | ||||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 2.858.314 | -0,56 | 94.467 | -18,75 | ||||
| 2026-02-17 | 13F | Nishkama Capital, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Dendur Capital Lp | Put | 0 | -100,00 | 0 | ||||
| 2025-11-04 | 13F | L.m. Kohn & Company | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Money Concepts Capital Corp | 6.453 | 4,84 | 213 | -14,11 | ||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 182.303 | 8,02 | 6 | 0,00 | ||||
| 2026-01-28 | 13F | Retirement Planning Co of New England, Inc. | 8.136 | 5,97 | 269 | -13,55 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 9.535 | -7,22 | 315 | -28,08 | ||||
| 2025-11-13 | 13F | Baypointe Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 225 | 0,00 | 6 | -14,29 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 400 | 11 | ||||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 19.117 | 632 | ||||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 6.496 | 215 | ||||||
| 2026-04-10 | 13F | Abound Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 30.959 | -3,71 | 1.023 | -21,31 | ||||
| 2025-11-13 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 13 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Algert Global Llc | 270.274 | 5,63 | 9 | -20,00 | ||||
| 2025-11-14 | 13F | Longaeva Partners L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 285.952 | -4,87 | 9.451 | -22,27 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 121 | 0 | ||||||
| 2025-11-14 | 13F | S&t Bank/pa | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Aubrey Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 3.407.090 | 61,76 | 112.604 | 32,17 | ||||
| 2026-02-17 | 13F | Jain Global LLC | Call | 100.000 | 3.305 | |||||
| 2026-02-17 | 13F | Shelton Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jain Global LLC | 487.537 | 157,07 | 16.113 | 110,05 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 7.266 | 240 | ||||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 500 | -2,15 | 20 | -4,76 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 300 | 0,00 | 8 | -11,11 | ||||
| 2025-11-14 | 13F | Driehaus Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Bangor Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 2.977.600 | 4,62 | 98.410 | -14,52 | ||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 457.311 | 2,34 | 15.114 | -16,38 | ||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Honeycomb Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 100 | 0,00 | 3 | -33,33 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 18.306 | 605 | ||||||
| 2026-02-13 | 13F | Maplelane Capital, Llc | 1.148.000 | 37.941 | ||||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 12.381 | 2,20 | 409 | -16,53 | ||||
| 2025-11-06 | 13F | Cookson Peirce & Co Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 89.675 | -11,32 | 2.964 | -27,56 | ||||
| 2026-02-13 | 13F | Maplelane Capital, Llc | Call | 1.000.000 | 33.818 | |||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 400 | 14,29 | 11 | -9,09 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 398 | 0,00 | 13 | -18,75 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Interval Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Havemeyer Place LP | 391 | 13 | ||||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 200 | 7 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.037 | -1,80 | 34 | -19,05 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 3 | 0 | ||||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 475 | 0,00 | 13 | -7,69 | |||
| 2025-11-14 | 13F | Williamson Legacy Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Artisan Partners Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 69.200 | 11,08 | 1.868 | -9,28 | ||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 105.327 | 18,39 | 3.481 | -3,25 | ||||
| 2026-02-09 | 13F | Diversified Investment Strategies, LLC | 8.900 | -3,26 | 294 | -20,97 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 480.341 | 3.168,07 | 15.875 | 2.572,56 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 423 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 470.169 | 15,57 | 15.539 | -5,57 | ||||
| 2026-02-17 | 13F | BC Partners PE LP | 176.478.228 | -7,00 | 5.832.605 | -24,01 | ||||
| 2026-04-16 | 13F | TB Alternative Assets Ltd. | 51.372 | 1.387 | ||||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 931 | 10,18 | 25 | -7,41 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 97.503 | -1,52 | 3.223 | -19,49 | ||||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 150 | -11,76 | 4 | -20,00 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 135 | 4 | ||||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 158 | -42,96 | 5 | -54,55 | ||||
| 2025-11-10 | 13F | Raiffeisen Bank International AG | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 368.400 | -7,34 | 12.176 | -24,29 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 389.400 | -14,57 | 12.870 | -30,20 | |||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 34.614 | 20,67 | 935 | -1,48 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 28.006 | 1.133 | ||||||
| 2026-02-17 | 13F | Credit Agricole S A | 63.048 | 4,14 | 2.084 | -14,94 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 36.098 | 70,23 | 1.193 | 39,21 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 35.243 | 440,21 | 1.165 | 342,59 | ||||
| 2026-02-05 | 13F | Wakefield Asset Management LLLP | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Caitlin John, LLC | 2.298 | 0,00 | 76 | -18,48 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 789.467 | 23,51 | 26.092 | 0,91 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 56.320 | -1,55 | 1.861 | -19,58 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 16.518 | 35,16 | 446 | 10,42 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 42.580 | -5,12 | 1.407 | -22,48 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 6.966 | -3,97 | 230 | -21,50 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 44.358 | 14.686,00 | 1.794 | 14.850,00 | ||||
| 2026-02-17 | 13F | Mane Global Capital Management Lp | 21.923 | -96,04 | 725 | -96,76 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 110.874 | 2,44 | 4 | -25,00 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 530 | -96,44 | 18 | -97,18 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 9.317 | -17,21 | 308 | -32,53 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 41.247 | 1.363 | ||||||
| 2026-02-17 | 13F | XTX Topco Ltd | 99.191 | 266,94 | 3.278 | 199,91 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1.160.466 | 5,02 | 38.350 | -14,18 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 1.231 | -57,14 | 41 | -65,52 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 25 | 0,00 | 1 | |||||
| 2026-04-10 | 13F | Oak Thistle LLC | 14.488 | 391 | ||||||
| 2026-02-13 | 13F | Alerus Financial Na | 825 | 0,00 | 27 | -18,18 | ||||
| 2026-02-12 | 13F | Polen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 31.099 | -12,15 | 1.028 | -28,23 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 6.241 | 0,00 | 206 | -18,25 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 6.895 | 228 | ||||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 275.612 | 392,90 | 7 | 600,00 | ||||
| 2026-04-14 | 13F | Yarbrough Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Fiera Capital Corp | 2.020.384 | 32,88 | 66.774 | 8,57 | ||||
| 2026-02-09 | 13F | Thrive Capital Management, LLC | 103.095 | 78,85 | 3.407 | 46,16 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 619.300 | -29,44 | 20.468 | -42,35 | |||
| 2025-11-18 | 13F/A | Silvant Capital Management LLC | 44.721 | -8,64 | 1.809 | -13,33 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 69.080 | -72,20 | 2 | -80,00 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 646.654 | 7.342,21 | 21.372 | 5.988,60 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 712.700 | -16,24 | 23.555 | -31,56 | |||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 8.121 | -14,03 | 268 | -29,84 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 13.372 | 0,00 | 442 | -18,33 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 28.909 | -33,24 | 955 | -39,71 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 25.275 | -77,01 | 1.022 | -78,19 | ||||
| 2026-02-09 | 13F | Poinciana Advisors Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 15.074 | 498 | ||||||
| 2026-01-06 | 13F | Tucker Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Prentiss Smith & Co Inc | 27.960 | 3,35 | 924 | -15,54 | ||||
| 2026-01-14 | 13F | Kaufman Rossin Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 7.973 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 9.999 | -53,83 | 330 | -62,29 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 13.639 | -25,04 | 451 | -38,86 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 66.000 | 44,10 | 2.181 | 17,76 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 138.600 | 28,10 | 4.581 | 4,66 | |||
| 2026-02-10 | 13F | Peak Retirement Planning, Inc. | 86.057 | 63,59 | 2.844 | 33,71 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 38.573 | 1.275 | ||||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 36.253 | 6,04 | 1.198 | -13,31 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 30 | 1 | ||||||
| 2026-04-14 | 13F | Legacy Trust | 117.470 | 4,94 | 3.172 | -14,27 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 139.600 | -68,90 | 4.614 | -74,60 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 9.300 | -67,02 | 307 | -73,07 | |||
| 2026-02-13 | 13F | Capula Management Ltd | 6.389 | 84,81 | 211 | 51,80 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 2.142 | 36,52 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1.258 | -43,56 | 34 | -54,79 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 474.562 | 56,34 | 15.684 | 27,74 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 68.100 | -50,58 | 2.251 | -59,63 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 35.700 | -67,46 | 1.180 | -73,43 | |||
| 2026-02-17 | 13F | Palo Ds Manager Llc | 325.987 | 0,00 | 10.774 | -18,30 | ||||
| 2025-11-05 | 13F | Alps Advisors Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Zuckerman Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Copia Wealth Management | 11 | -21,43 | 0 | |||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 1.064 | 0,00 | 35 | -20,93 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 208 | 0,00 | 7 | -25,00 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 49 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Rip Road Capital Partners LP | 146.536 | 0,00 | 4.843 | -18,29 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 1 | 0,00 | 0 | |||||
| 2025-10-31 | 13F | Owen LaRue, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 500.283 | 3,35 | 16.534 | -15,56 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 23.150 | 765 | ||||||
| 2026-02-06 | 13F | Jag Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 575.800 | -49,93 | 19.030 | -59,09 | |||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 105 | 0,00 | 3 | 0,00 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 528.800 | -19,01 | 17.477 | -33,83 | |||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 65.741 | -1,20 | 2.173 | -19,29 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 482.329 | -3,41 | 15.941 | -21,09 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 59.027 | 3,46 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | Junto Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 4.078 | -42,08 | 135 | -52,82 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 120.003 | 12,72 | 3.966 | -7,90 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 904 | 0,00 | 30 | -19,44 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 303.300 | -17,78 | 10.024 | -32,82 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 279.100 | -12,32 | 9.224 | -28,36 | |||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 637 | 255,87 | 17 | 240,00 | ||||
| 2026-01-27 | 13F | PFG Advisors | 7.560 | -3,32 | 250 | -21,20 | ||||
| 2025-11-12 | 13F | Monashee Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Somerset Trust Co | 11.761 | -0,54 | 318 | -18,72 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 16.918 | 2,98 | 1 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 63 | 320,00 | 2 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 40.040 | 41,26 | 1.323 | 17,70 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 65.000 | 647,13 | 2.148 | 511,97 | |||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 100 | -69,70 | 3 | -76,92 | ||||
| 2026-02-10 | 13F | State of Wyoming | 15.561 | 215,83 | 514 | 158,29 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 50.100 | 577,03 | 1.656 | 453,51 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 5.385.301 | 52,18 | 177.984 | 24,34 | ||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 6.321 | 6,65 | 209 | -12,97 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 3 | 0 | ||||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 2 | 100,00 | 0 | |||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 63.000 | 20,00 | 2.082 | -1,93 | ||||
| 2026-04-21 | 13F | Outfitter Financial LLC | 28.570 | 36,18 | 771 | 11,26 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 70.832 | -76,29 | 2.341 | -80,64 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 18 | 157,14 | 0 | |||||
| 2026-01-29 | 13F | Focused Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 500 | -0,60 | 14 | -18,75 | ||||
| 2026-02-20 | 13F | White Knight Strategic Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Miller Financial Services LLC | 26.312 | -3,50 | 879 | -20,33 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 85 | 0,00 | 2 | 0,00 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 61.510 | -6,81 | 2.033 | -23,87 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 203.924 | 6,80 | 7 | -14,29 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Andrew Hill Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 12.938 | -20,12 | 410 | -25,86 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 14.108 | 3,59 | 466 | -15,27 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 3.871 | 3,53 | 128 | -15,89 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 100 | 0,00 | 3 | -33,33 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 390 | 0,00 | 11 | -16,67 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 228.906 | 29,66 | 7.565 | 5,94 | ||||
| 2026-02-17 | 13F | Greenland Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 2.011 | -81,67 | 66 | -85,10 | ||||
| 2026-01-22 | 13F | City Holding Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Greenwood Capital Associates Llc | 15.026 | 1,51 | 497 | -17,06 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 1.500 | 51 | ||||||
| 2026-02-17 | 13F | Blair William & Co/il | 838.128 | -26,79 | 27.700 | -40,18 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 93 | 0,00 | 3 | -33,33 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 11.586 | 4,37 | 383 | -14,92 | ||||
| 2026-02-12 | 13F | Pembroke Management, LTD | 297.007 | -1,69 | 9.816 | -19,67 | ||||
| 2026-01-29 | 13F | Comerica Bank | 66.066 | -20,78 | 2.183 | -35,28 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 180.429 | -0,03 | 6 | -28,57 | ||||
| 2026-04-23 | 13F | Ami Asset Management Corp | 742.991 | -6,01 | 20.061 | -23,22 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 853.900 | 33,18 | 28.221 | 8,81 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 68.400 | 2.261 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 100.000 | 0,00 | 3.305 | -18,29 | |||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 131 | 0,00 | 4 | -20,00 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 102.249 | 550,31 | 3.379 | 432,13 | ||||
| 2025-10-31 | 13F | Estate Counselors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 13.535 | 0,00 | 447 | -18,28 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 1.077.932 | -0,16 | 35.626 | -18,43 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 50 | 0,00 | 2 | -50,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 151.200 | 40,78 | 4.997 | 15,03 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 197.400 | 134,44 | 6.524 | 91,60 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 310.818 | 50,06 | 10.273 | 22,61 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 907 | 81,40 | 30 | 45,00 | ||||
| 2026-02-17 | 13F | Fortress Investment Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Fortress Investment Group LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Fmr Llc | 4.849.352 | -3,26 | 160.271 | -20,96 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | Put | 13.600 | 449 | |||||
| 2026-01-29 | 13F | UBS Group AG | Call | 19.800 | -72,42 | 654 | -77,47 | |||
| 2026-01-29 | 13F | UBS Group AG | 2.819.055 | 173,35 | 93.170 | 123,35 | ||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 65.368 | 215,57 | 2.160 | 158,06 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 4 | 0 | ||||||
| 2026-02-13 | 13F | Stifel Financial Corp | 331.761 | 3,49 | 10.965 | -15,44 | ||||
| 2026-02-04 | 13F | Pier 88 Investment Partners Llc | 17.370 | 15,11 | 574 | -5,90 | ||||
| 2026-01-26 | 13F | MOKAN Wealth Management Inc. | 7.561 | 250 | ||||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 184.081 | 6.054 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 13.380 | 2,90 | 356 | -17,02 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 12.801 | 62,20 | 346 | 32,69 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 8.896 | -51,63 | 294 | -60,43 | ||||
| 2025-11-12 | 13F | Accredited Wealth Management, LLC | 500 | 156,41 | 6 | -25,00 | ||||
| 2026-01-26 | 13F | KBC Group NV | 6.059 | 0,00 | 0 | |||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 61 | -97,64 | 2 | -98,06 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 11.030 | 365 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 1.399.400 | 6,54 | 46.250 | -12,95 | |||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 5.676.594 | 104,96 | 187.611 | 67,46 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 1.253.700 | -19,90 | 41.435 | -34,55 | |||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 356 | -55,11 | 10 | -65,38 | ||||
| 2025-11-17 | 13F | Kestra Private Wealth Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 538 | -99,45 | 18 | -99,57 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 78.327 | 12,23 | 2.589 | -8,29 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 2.832 | -2,71 | 76 | -20,83 | ||||
| 2025-11-10 | 13F | Lion Street Advisors, LLC | 6.655 | -44,83 | 504 | -1,95 | ||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 2.704 | 0,00 | 89 | -18,35 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 29.196 | 9,02 | 965 | -10,99 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 100.000 | 0,00 | 3.305 | -18,29 | |||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 83.598 | 2.763 | ||||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 4.399.606 | 854,78 | 145.407 | 680,12 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 19.200 | 41,18 | 635 | 15,27 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 5.581 | 6,51 | 184 | -12,80 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 6.762 | 223 | ||||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 44.742 | -0,22 | 1.479 | -18,48 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 28.119 | 12,77 | 759 | -7,89 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 1.447.376 | 274,81 | 47.836 | 206,24 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | Put | 735 | 0,00 | 24 | -17,24 | |||
| 2026-04-17 | 13F | BAM Wealth Management, LLC | 11.806 | 18,57 | 319 | -3,34 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 36.942 | -12,43 | 1.221 | -28,49 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 25.337 | 13,42 | 861 | -5,90 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Amundi | 502.376 | 6,21 | 16.605 | -9,80 | ||||
| 2025-11-10 | 13F | Dakota Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | 130.923 | -19,93 | 4.327 | -34,58 | ||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 11.393 | 461 | ||||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 847 | -50,00 | 28 | -60,29 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 17.762 | 22,55 | 587 | 0,17 | ||||
| 2025-12-22 | 13F | Sherman Porfolios, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 14.526 | 53,45 | 480 | 25,65 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 32.630 | -17,15 | 1.078 | -32,33 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 38.869 | 37,51 | 1.285 | 12,34 | ||||
| 2026-02-17 | 13F | Anson Funds Management LP | 30.000 | -14,29 | 992 | -29,96 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 37.028 | -98,41 | 1.224 | -98,70 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 14 | 1 | ||||||
| 2026-02-17 | 13F | Viking Global Investors Lp | 13.536.645 | 146,85 | 447.386 | 101,69 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 1.000 | 0,00 | 27 | -18,18 | ||||
| 2025-11-03 | 13F | SYM FINANCIAL Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-27 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 90 | 0,00 | 2 | 0,00 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 59.256 | 1.958 | ||||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 40.845 | -19,31 | 1.350 | -34,10 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 19 | 35,71 | 1 | |||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 89.204 | 685,18 | 2.956 | 545,41 | ||||
| 2026-04-17 | 13F | Values First Advisors, Inc. | 17.390 | 1,36 | 470 | -17,28 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 16.311 | -2,09 | 539 | -19,91 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 475 | 0,00 | 16 | -21,05 | ||||
| 2026-04-16 | 13F | Polianta Ltd | 57.100 | 23,59 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 55.596 | 1.837 | ||||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 12.399 | -2,31 | 410 | -20,27 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 25.112 | 33,27 | 678 | 9,00 | ||||
| 2025-11-13 | 13F | Bank Of Montreal /can/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-21 | 13F/A | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-23 | 13F | Baillie Gifford & Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Fortis Capital Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 100 | 0,00 | 3 | -25,00 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 148.524 | 103,83 | 4.909 | 66,54 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 58.621 | 1.937 | ||||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 64.265 | 10,01 | 1.735 | -10,10 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 44.783 | 63,44 | 1.480 | 33,57 | ||||
| 2026-02-09 | 13F | Malaga Cove Capital, LLC | 10.999 | 364 | ||||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 12.670 | 2,89 | 419 | -16,06 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 37.350 | -18,01 | 1.008 | -33,02 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 220 | 51,72 | 7 | 40,00 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 47 | 161,11 | 1 | |||||
| 2026-02-10 | 13F | Thames Capital Management Llc | 141.813 | 0,00 | 4.687 | -18,31 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 28 | 1 | ||||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 74 | -23,71 | 2 | -66,67 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 2.142 | -7,63 | 58 | -25,00 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 20.209.587 | -0,02 | 667.927 | -18,31 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 18.458 | 19,84 | 610 | -2,09 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 53.077 | -31,73 | 1.754 | 58.366,67 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 104 | 0,00 | 3 | -33,33 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 238.000 | 7.866 | ||||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 47.195 | 11,95 | 1.274 | -8,54 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 816.000 | -19,02 | 26.969 | -33,83 | |||
| 2026-02-11 | 13F | Modus Advisors, LLC | 1.017 | 34 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 528.300 | -11,54 | 17.460 | -27,72 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | 307.645 | 157,21 | 10.168 | 110,15 | ||||
| 2026-02-09 | 13F | Parkside Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Mark Sheptoff Financial Planning, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 7.660.258 | 33,84 | 253.172 | 9,36 | ||||
| 2026-02-10 | 13F | Future Fund LLC | 38.787 | 43,68 | 1.282 | 17,42 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 235.043 | 74,29 | 7.765 | 42,33 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 14.185 | -17,58 | 469 | -32,76 | ||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | 909.000 | -11,38 | 30.042 | -27,59 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 6 | -57,14 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 2.969 | 136,95 | 80 | 95,12 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 395.278 | -21,76 | 13.064 | -36,08 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 24 | 0,00 | 1 | |||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 492.100 | -21,76 | 16.264 | -36,08 | |||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 9.564 | 39,11 | 316 | 13,67 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 663.200 | -5,65 | 21.919 | -22,91 | |||
| 2026-02-17 | 13F | Captrust Financial Advisors | 47.178 | -26,95 | 1.559 | -40,31 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 14.054 | 17,68 | 464 | -3,93 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 450 | 0,00 | 12 | -14,29 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 36.506 | 8,91 | 986 | -11,02 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 17.983 | -0,33 | 486 | -18,62 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 58.638 | 1.938 | ||||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 498.263 | 2,88 | 16.468 | -15,95 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Beacon Financial Strategies CORP | 83 | 0,00 | 2 | 0,00 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 20 | -50,00 | 1 | -100,00 | ||||
| 2026-04-06 | 13F | CX Institutional | 755 | 0 | ||||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 67.409 | 7,67 | 2.228 | -12,05 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 26 | 1 | ||||||
| 2026-02-11 | 13F | Franklin Resources Inc | 123.570 | -20,75 | 4.084 | -35,25 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 46.276 | -11,38 | 1.529 | -27,60 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 76 | -24,00 | 3 | -50,00 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 2.639.479 | -9,04 | 86.751 | -26,10 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 15.301 | 1,51 | 413 | -17,07 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 40 | 1 | ||||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 18 | 12,50 | 0 | |||||
| 2026-04-03 | 13F | Coastline Trust Co | 5.800 | 0,00 | 157 | -18,32 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 945.492 | 521,22 | 31.249 | 407,60 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 153.300 | -49,22 | 4.139 | -58,51 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 3.623 | -90,69 | 120 | -92,44 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Champlain Investment Partners, LLC | 2.850.818 | 29,54 | 94.220 | 5,84 | ||||
| 2026-04-22 | 13F | Diamant Asset Management, Inc. | 353.700 | 2.600,00 | 354 | -18,29 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | J. Goldman & Co LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 68 | 0,00 | 2 | -50,00 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 45.058 | 5,09 | 1.489 | -14,13 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 1.279 | 4,66 | 42 | -14,29 | ||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 4.500 | 25,00 | 122 | 2,54 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 2 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 304.025 | -31,45 | 10.047 | -44,00 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 1.104 | 0,00 | 36 | -18,18 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 8.500 | 0,00 | 281 | -18,37 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 474 | 13,94 | 16 | -6,25 | ||||
| 2026-02-10 | 13F | Seven Grand Managers, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 285 | -63,69 | 9 | -70,97 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Agf Management Ltd | 89.612 | 2.962 | ||||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 9.800 | -95,91 | 324 | -96,67 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 6.010 | 79,03 | 199 | 46,67 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 88 | 0,00 | 2 | 0,00 | ||||
| 2025-10-27 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 200 | 0,00 | 5 | -16,67 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 43.900 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 1.611.035 | 53.245 | ||||||
| 2025-11-14 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 100 | 3 | |||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 48.000 | 3,00 | 1.586 | -15,82 | ||||
| 2026-02-17 | 13F | nVerses Capital, LLC | 7.597 | 251 | ||||||
| 2025-11-14 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Banque Transatlantique SA | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 387.375 | 12.803 | ||||||
| 2026-04-08 | 13F | Grove Bank & Trust | 200 | 0,00 | 5 | -16,67 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 100 | 0,00 | 3 | -33,33 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ardmore Road Asset Management LP | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Central Pacific Bank - Trust Division | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | PFA Pension, Forsikringsaktieselskab | 55.916 | 1.837 | ||||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 276.785 | -2,84 | 7.473 | -20,63 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 10.440 | -4,41 | 345 | -21,77 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 7.223.191 | 11,85 | 238.726 | -8,61 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 253.147 | 2,76 | 8.367 | -16,04 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 1.249.800 | -48,47 | 41.306 | -57,89 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 1.664.800 | -31,86 | 55.022 | -44,33 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 250.983 | 70,16 | 8.295 | 39,02 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 1.106.052 | 66,58 | 36.555 | 36,10 | ||||
| 2026-02-02 | 13F | Winslow Asset Management Inc | 152.208 | -0,22 | 5 | -16,67 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 600 | 20,00 | 1.983 | -1,93 | |||
| 2026-04-06 | 13F | GAMMA Investing LLC | 3.143 | -4,64 | 85 | -22,22 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 12.312 | 43,16 | 407 | 17,00 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 10 | 25,00 | 0 | |||||
| 2026-02-19 | 13F/A | T. Rowe Price Investment Management, Inc. | 1.386.435 | -8,28 | 46 | -26,23 | ||||
| 2026-02-12 | 13F | Candlestick Capital Management LP | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Brant Point Investment Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 34.165 | -18,31 | 1.129 | -33,23 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 19.920.347 | 5,38 | 658.367 | -13,90 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 7.949 | 263 | ||||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 10.109 | 8,37 | 334 | -11,41 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 309 | 0,00 | 10 | -18,18 | ||||
| 2026-02-17 | 13F | Css Llc/il | Put | 0 | -100,00 | 0 | ||||
| 2026-04-08 | 13F | Emergent Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-27 | 13F | Liberty One Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 612.800 | 11,03 | 16.546 | -9,30 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 70 | 2 | ||||||
| 2026-01-08 | 13F | Occidental Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 5.353 | -39,96 | 177 | -51,11 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 11.616 | 24,89 | 384 | 1,86 | ||||
| 2026-02-13 | 13F | Maverick Capital Ltd | 74.985 | -55,42 | 2.478 | -63,57 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 285.640 | 191,08 | 9.440 | 137,84 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 475.838 | -6,88 | 15.726 | -23,92 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 14.328 | 387 | ||||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 5.628 | 64,85 | 152 | 34,82 | ||||
| 2026-02-17 | 13F | Zimmer Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | FIL Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | VARCOV Co. | 28.509 | 942 | ||||||
| 2026-02-17 | 13F | Css Llc/il | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 6.489 | -21,90 | 214 | -36,31 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 6.311 | 209 | ||||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 19.131 | -6,55 | 632 | -23,67 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 16.420 | -3,89 | 443 | -21,45 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 19.773 | 653 | ||||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Michael S. Ryan, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 265 | 0,00 | 7 | -12,50 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 38 | 100,00 | 1 | |||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 9.222 | 4,42 | 305 | -14,85 | ||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 165 | 0,00 | 5 | -16,67 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 6.742 | -4,26 | 223 | -21,83 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 10.953 | 13,53 | 362 | -7,44 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 7.300 | 8,08 | 241 | -11,72 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 628 | -29,20 | 21 | -42,86 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 32 | 0,00 | 1 | 0,00 | ||||
| 2026-02-20 | 13F | Wick Capital Partners, LLC | 12.391 | 237 | ||||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 85.474 | -0,62 | 3 | -33,33 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tabor Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 7.732 | 209 | ||||||
| 2026-04-13 | 13F | Gradient Investments LLC | 40.905 | 1.104 | ||||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 576 | -7,99 | 19 | -24,00 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 9.900 | 327 | |||||
| 2026-04-02 | 13F | Norman Fields, Gottscho Capital Management, LLC | 12.300 | 332 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 59.800 | 1.976 | |||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 3.576.529 | -2,54 | 118.204 | -20,37 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 127.945 | 19,63 | 4.229 | -2,27 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 948.289 | 31.341 | ||||||
| 2026-02-10 | 13F | Tidemark, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 375.678 | 6,46 | 12.416 | -13,02 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 19.713 | -24,64 | 532 | -35,40 | ||||
| 2026-02-11 | 13F | Prudential Plc | 32.025 | 1.058 | ||||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 6.472 | 214 | ||||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 100 | 0,00 | 3 | -25,00 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 592 | 20 | ||||||
| 2025-11-14 | 13F | Marex Group plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 37 | -33,93 | 1 | -100,00 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 10.524 | -20,09 | 348 | -34,77 | ||||
| 2026-02-10 | 13F | One Capital Management, LLC | 39.187 | 43,04 | 1.295 | 16,88 | ||||
| 2026-02-03 | 13F | Pilgrim Partners Asia Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | JustInvest LLC | 17.944 | -7,51 | 593 | -24,36 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 400 | 0,00 | 13 | -18,75 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 250 | 0,00 | 8 | -20,00 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Aspire Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 78.021 | -19,66 | 2.579 | -34,37 | ||||
| 2025-11-14 | 13F | Daiwa Securities Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Claro Advisors LLC | Call | 364 | -18,24 | |||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 146.059 | -50,48 | 4.827 | -59,54 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 11.218.840 | 10,03 | 370.558 | -9,17 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 10.162 | 21,69 | 336 | -0,59 | ||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 6 | -76,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | State Street Corp | 6.655.547 | 3,00 | 219.966 | -15,84 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 23.858 | 789 | ||||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 21.742 | 58,12 | 719 | 29,14 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 135.934 | 19,71 | 4.493 | -2,20 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 14 | 0 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 30.049 | 12,22 | 811 | -8,26 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 53.987 | 6,55 | 1.788 | -12,79 | ||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Northwest & Ethical Investments L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | ArrowMark Colorado Holdings LLC | 448.314 | -23,63 | 14.817 | -37,60 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 87.300 | 12,07 | 2.885 | -8,44 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 94.300 | -16,25 | 3.117 | -31,58 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 642.538 | 213,92 | 21.236 | 156,49 | ||||
| 2025-11-10 | 13F | Vestmark Advisory Solutions, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 1.056 | -1,40 | 35 | -20,93 | ||||
| 2026-04-22 | 13F | Keenan, LLC | 13.299 | 0,00 | 359 | -18,22 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 5 | 0 | ||||||
| 2025-11-04 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 124 | -7,46 | 3 | -25,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 63.800 | -17,36 | 2.109 | -32,48 | |||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 1.085.557 | 35.878 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 144.200 | 6,97 | 4.766 | -12,60 | |||
| 2026-02-02 | 13F | Montag A & Associates Inc | 1.270 | 58,75 | 42 | 28,13 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 60.042 | 208,43 | 1.984 | 152,10 | ||||
| 2026-02-17 | 13F | Lotus Technology Management, LP | 41.274 | 1.364 | ||||||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 5.598 | 226 | ||||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 78.000 | -24,78 | 2.578 | -38,56 | |||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 365.700 | -19,75 | 12.086 | 67.044,44 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 119.300 | -88,95 | 3.943 | -90,97 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | 76.845 | -27,97 | 2.540 | -41,16 | ||||
| 2025-11-14 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | 147.293 | 26,39 | 4.868 | 121.600,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 315.200 | -32,85 | 10.417 | 57.772,22 | |||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 269 | 6,32 | 9 | -20,00 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Am Investment Strategies Llc | 12.411 | 0,00 | 0 | |||||
| 2026-04-02 | 13F | Marex Group plc | 8.434 | 274 | ||||||
| 2025-11-14 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Northern Trust Corp | 1.648.383 | 0,56 | 54.479 | -17,84 | ||||
| 2025-11-14 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | PDT Partners, LLC | 120.400 | 30,27 | 3.979 | 6,45 | ||||
| 2026-02-09 | 13F | Simplify Asset Management Inc. | 15.120 | 83,67 | 500 | 50,30 | ||||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 31.583 | 17,83 | 1.044 | -3,78 | ||||
| 2025-11-14 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 26.924 | 12,15 | 727 | -8,45 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 63.715 | -80,31 | 2.106 | -83,92 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 50 | 0,00 | 1 | 0,00 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 18.847 | -23,73 | 506 | -36,27 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 10.000 | -61,54 | 330 | -68,60 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 143.121 | -24,15 | 4.730 | -38,02 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 8.428 | -7,99 | 279 | -24,86 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 525.402 | -9,53 | 17.365 | -26,08 | ||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 37.046 | 226,43 | 1.000 | 166,67 | ||||
| 2026-02-04 | 13F | First National Advisers, LLC | 8.045 | 266 | ||||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 71.308 | 3,99 | 2.357 | -15,04 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 4.322.873 | -28,49 | 142.871 | -41,57 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Eventide Asset Management, Llc | 1.412.717 | 0,25 | 46.686 | -18,08 | ||||
| 2025-11-14 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Concord Wealth Partners | 1 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 63.393 | -3,06 | 2.095 | -20,79 | ||||
| 2026-02-04 | 13F | Dynamic Wealth Strategies, LLC | 160 | 5 | ||||||
| 2026-04-10 | 13F | Lifestyle Asset Management, Inc. | 55.524 | 37,27 | 1.499 | 12,20 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 68.401 | 2.261 | ||||||
| 2026-01-22 | 13F | Jackson Thornton Asset Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 8.465 | 4,31 | 229 | -14,93 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 300 | 0,00 | 10 | -10,00 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 100 | -39,02 | 3 | -60,00 | ||||
| 2026-02-09 | 13F | Accent Capital Management, LLC | 282 | 0,00 | 9 | -18,18 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 27.257 | -67,35 | 901 | -73,35 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 5.195 | 85,40 | 172 | 51,33 | ||||
| 2026-02-17 | 13F | Hidden Lake Asset Management LP | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 28 | -80,14 | 1 | -100,00 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 15.137 | 0 | ||||||
| 2026-02-13 | 13F | Natixis | 410 | 14 | ||||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 5 | 0 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 45.600 | 1.507 | |||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 752.718 | 13,35 | 24.877 | -7,39 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 46.000 | 1.520 | |||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 5.589.306 | -68,28 | 184.727 | -74,09 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 191.515 | 9,47 | 6.340 | -8,99 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 2.620.662 | 14,06 | 86.613 | -6,81 | ||||
| 2026-04-24 | 13F | Trust Investment Advisors | 57.369 | 0,00 | 1.549 | -18,35 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 1.200 | 32 | ||||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 50 | 0,00 | 2 | -50,00 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 203 | 7 | ||||||
| 2026-02-11 | 13F | Cerity Partners LLC | 188.710 | 9,59 | 6.237 | -10,47 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 91.514 | -4,44 | 3 | 0,00 | ||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 21 | 1 | ||||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 18.551 | 128,63 | 613 | 86,89 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 181.857 | 2.771,58 | 6.010 | 2.247,66 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 15.100 | -47,68 | 408 | -57,29 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 1.653 | 5,76 | 45 | -13,73 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 145.771 | 22,12 | 4.818 | -0,23 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 53.200 | 0,19 | 1.758 | -18,12 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 341.800 | 521,45 | 11.296 | 407,91 | |||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 421.401 | -36,73 | 13.927 | -48,31 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 6.127 | 202 | ||||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 10.479 | 0,00 | 346 | -18,20 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 92 | 2 | ||||||
| 2025-11-14 | 13F | Ghisallo Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 57.921 | -21,99 | 1.914 | -36,28 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 89.911 | 16,96 | 2.972 | -4,44 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 322 | -0,62 | 0 | |||||
| 2026-02-02 | 13F | GenTrust, LLC | 6.819 | 36,27 | 225 | 11,39 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 52.403 | 56,75 | 1.732 | 28,03 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 1.350 | 45 | ||||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 444.203 | -60,85 | 14.681 | -68,01 | ||||
| 2026-02-09 | 13F | Kazazian Asset Management, LLC | 84.000 | 62,38 | 2.776 | 32,70 | ||||
| 2026-04-20 | 13F | Global Financial Private Client, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 71.300 | 26,42 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | Cadence Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 33.948 | 0,12 | 1.122 | -18,23 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 606 | 187,20 | 16 | 166,67 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 9.142 | -63,21 | 302 | -69,95 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | Call | 16.300 | 1,88 | 539 | -16,85 | |||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 1.878 | 19,24 | 62 | -1,59 | ||||
| 2026-02-17 | 13F | Creative Planning | 61.846 | -27,00 | 2.044 | -40,36 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 41.688 | 261,97 | 1.378 | 196,13 | ||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 16.462 | 14,73 | 444 | -6,33 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 200 | 5 | ||||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 34.890 | -47,29 | 1.153 | -56,93 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 66 | 0,00 | 2 | -50,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 357.479 | -5,17 | 9.099 | -24,95 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 127.006 | 4.198 | ||||||
| 2026-02-10 | 13F | Norges Bank | 4.679.171 | 154.647 | ||||||
| 2025-11-13 | 13F | WCG Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Man Group plc | Call | 13.800 | 456 | |||||
| 2026-02-17 | 13F | Man Group plc | 1.015.789 | -30,01 | 33.572 | -42,81 | ||||
| 2026-04-24 | 13F | Strs Ohio | 5.537 | 5,83 | 149 | -13,37 | ||||
| 2026-02-17 | 13F | Man Group plc | Put | 13.800 | 456 | |||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 5 | 0 | ||||||
| 2025-11-12 | 13F | Integrated Advisors Network LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 20.262 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 7.325 | 242 | ||||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 7.869 | 0,64 | 260 | -17,72 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 37 | 0,00 | 1 | 0,00 | ||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Allegiance Financial Group Advisory Services LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 77.054 | -4,11 | 2.243 | -30,98 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 4.525 | -52,16 | 150 | -60,99 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 7.433 | -82,89 | 246 | -86,06 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 1.575 | 0,00 | 52 | -17,46 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 40.780 | 1.326 | ||||||
| 2026-02-06 | 13F | Leonteq Securities AG | 7.302 | 12.489,66 | 241 | 11.950,00 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 169.164 | -2,39 | 5.591 | -20,25 | ||||
| 2026-01-14 | 13F | Fluent Financial, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 19.868 | 79,44 | 657 | 46,76 | ||||
| 2026-04-21 | 13F | BCS Private Wealth Management, Inc. | 11.250 | 304 | ||||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 900 | 31 | ||||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 16.140 | 533 | ||||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 213.364 | 1,79 | 7.052 | -16,83 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | Call | 500 | 17 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 2.087.265 | 1,05 | 68.984 | -17,44 | ||||
| 2026-04-15 | 13F | Alhambra Investment Partners LLC | 9.875 | -35,89 | 267 | -47,74 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 39 | -7,14 | 1 | 0,00 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | Put | 5.000 | 202 | |||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 2.150 | 0,00 | 71 | -17,44 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 12.798 | 9,04 | 346 | -10,85 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 10.165 | -13,78 | 274 | -29,56 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 190 | 15,15 | 5 | 0,00 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 2.500 | 0,00 | 83 | -18,81 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 265.962 | 670,73 | 7.181 | 529,82 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 25.748 | -23,65 | 1.042 | -27,56 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 362 | -45,48 | 12 | -57,69 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 300 | 10 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 22.396 | 894 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 269.400 | -28,06 | 10.760 | -32,92 | |||
| 2026-02-04 | 13F | Independent Advisor Alliance | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 192.100 | -14,43 | 7.672 | -20,21 | |||
| 2026-02-05 | 13F | Allworth Financial LP | 7.524 | -22,86 | 249 | -37,06 | ||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 500 | 0,00 | 17 | -20,00 | ||||
| 2025-11-14 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 38.663 | -6,07 | 1.278 | -23,30 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 19.324 | -0,32 | 639 | -18,62 | ||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 24.713 | 1.048,91 | 1 | |||||
| 2026-02-03 | 13F | CGC Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 537.700 | 0,00 | 17.771 | -18,30 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 967.587 | 138,59 | 31.979 | 94,94 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 118 | 0,00 | 4 | -25,00 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 266 | 7 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 200.000 | 0,00 | 6.610 | -18,29 | |||
| 2026-04-24 | 13F | Capricorn Fund Managers Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 10.217 | 1,80 | 338 | -16,79 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 106.500 | 10,36 | 1 | ||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 6.779 | -61,68 | 224 | -68,67 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 1.238 | -17,85 | 41 | -33,33 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 57.060 | -5,49 | 1.886 | -22,81 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 9.277 | 2,30 | 250 | -16,39 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 8.298 | 0,00 | 274 | 0,00 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 53.133 | -27,09 | 1.756 | -40,41 | ||||
| 2026-02-11 | 13F | Capital World Investors | 151.107 | 58,92 | 4.994 | 29,85 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 40.200 | 0,00 | 1.329 | -18,33 | |||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 74.217 | 102,13 | 2.453 | 65,12 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 2.091.545 | 899,85 | 69.126 | 716,98 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 14.200 | 0,00 | 469 | -18,29 | |||
| 2025-11-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Cwm, Llc | 147.590 | -48,12 | 5 | -63,64 | ||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 6.163 | 1,37 | 204 | -17,14 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 23.757 | 6,31 | 1 | |||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 8.824 | -30,32 | 292 | -43,16 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 239.743 | 1.937,07 | 6 | |||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 128.252 | 3,54 | 4 | 0,00 |
