Grundlæggende statistik
| Institutionelle aktier (lange) | 47.670.521 - 94,90% (ex 13D/G) - change of -14,49MM shares -23,31% MRQ |
| Institutionel værdi (lang) | $ 3.818.218 USD ($1000) |
Institutionelt ejerskab og aktionærer
Crocs, Inc. (IT:1CROX) har 469 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 47,670,521 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Fmr Llc, WIT Partners Advisory Pte. Ltd., State Street Corp, Lsv Asset Management, Dimensional Fund Advisors Lp, Morgan Stanley, Geode Capital Management, Llc, and Citadel Advisors Llc .
Crocs, Inc. (BIT:1CROX) 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 89,00 / share. Previously, on April 28, 2025, the share price was 86,67 / share. This represents an increase of 2,69% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 3.721 | -14,64 | 309 | -17,20 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 97 | 76,36 | 8 | 100,00 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 3 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rhumbline Advisers | 132.284 | -7,83 | 11.313 | -5,65 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 3.707 | -3,76 | 317 | -1,25 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 557.951 | 1,09 | 47.716 | 3,47 | ||||
| 2026-02-03 | 13F | Virtus Family Office LLC | 20.256 | 1,94 | 1.732 | 4,34 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 48.000 | 11,37 | 4.105 | 13,97 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 34.053 | 255,94 | 2.912 | 264,46 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 24.458 | -1,86 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 10.200 | -15,00 | 872 | -12,97 | |||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 8.010 | 0,02 | 665 | -2,92 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 6.158 | 527 | ||||||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 12.870 | 1 | ||||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 42.962 | -17,62 | 3.674 | -15,68 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 7 | 1 | ||||||
| 2025-11-06 | 13F | Compagnie Lombard Odier SCmA | Put | 0 | 0 | |||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 4.485 | 372 | ||||||
| 2026-02-02 | 13F | Truist Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 4.529 | -27,41 | 387 | -25,72 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 4 | 300,00 | 0 | |||||
| 2026-01-28 | 13F | WIT Partners Advisory Pte. Ltd. | 2.852.280 | 0,00 | 243.927 | 2,36 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 26.291 | -76,08 | 2.286 | -75,53 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 682 | -3,94 | 58 | -1,69 | ||||
| 2025-11-07 | 13F | Amica Mutual Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 11 | 57,14 | 1 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 779 | 2,77 | 67 | 4,76 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 5.926 | 23,56 | 507 | 26,50 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 31 | 0,00 | 3 | 0,00 | ||||
| 2025-11-05 | 13F | Optimize Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Bnp Paribas | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Huntington National Bank | 2 | -80,00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 15.569 | -6,87 | 1.293 | -6,04 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 8.410 | -33,82 | 719 | -32,23 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Danske Bank A/s | 400 | -96,14 | 34 | -96,07 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 2.193 | 4,58 | 188 | 6,86 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 9 | 1 | ||||||
| 2026-03-09 | 13F | EMC Capital Management | 1.046 | -15,03 | 0 | |||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 18.070 | 0,00 | 1.545 | 2,39 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 11.747 | -1,52 | 1.005 | 0,80 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 901 | 0,11 | 72 | -5,26 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | Call | 100.000 | 6.566,67 | 80 | -37,50 | |||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Cwm, Llc | 16.772 | -40,73 | 1 | -50,00 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 549 | 23,93 | 47 | 24,32 | ||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 190.350 | 468,55 | 16.279 | 481,98 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 18.120 | -7,60 | 1.550 | -5,43 | ||||
| 2025-11-13 | 13F | Boston Partners | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 6.842 | -64,13 | 585 | -63,28 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 20 | 2 | ||||||
| 2026-02-17 | 13F | Fmr Llc | 4.233.829 | -22,71 | 362.077 | -20,89 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1.615 | 134 | ||||||
| 2026-02-17 | 13F | Delta Global Management LP | 27.591 | 2.360 | ||||||
| 2026-02-06 | 13F | Covestor Ltd | 152 | -92,44 | 0 | |||||
| 2026-02-13 | 13F | Aurora Investment Counsel | 14.077 | -5,51 | 1.204 | -3,30 | ||||
| 2026-02-11 | 13F | X-Square Capital, LLC | 22.594 | -1,34 | 2 | 0,00 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 8 | 100,00 | 1 | |||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Menora Mivtachim Holdings Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 6.410 | 548 | ||||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 42 | 0,00 | 4 | 0,00 | ||||
| 2025-11-14 | 13F | Teza Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Amica Retiree Medical Trust | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 54.873 | 4.693 | ||||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 1 | 0 | ||||||
| 2025-11-04 | 13F | Lisanti Capital Growth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 11.616 | -4,58 | 993 | -2,36 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 4.020 | -1,95 | 344 | 0,29 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 180 | 227,27 | 15 | 275,00 | ||||
| 2025-11-14 | 13F | Dark Forest Capital Management Lp | 18.118 | 0,00 | 1.835 | 0,00 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 11.065 | 195,78 | 919 | 187,77 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 1.035 | 89 | ||||||
| 2025-11-14 | 13F | No Street GP LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 3.406 | -96,79 | 291 | -96,71 | ||||
| 2025-11-14 | 13F | Genus Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 8 | -66,67 | 1 | -100,00 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1.179 | -41,95 | 98 | -43,35 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Empirical Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 43.147 | 3.690 | ||||||
| 2025-11-05 | 13F | Cullen Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 7.122 | -2,73 | 609 | -0,33 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 2.503 | 214 | ||||||
| 2026-04-06 | 13F | CX Institutional | 238 | -99,64 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 7.029 | 48,89 | 601 | 52,54 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 458 | 39 | ||||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 84 | 7 | ||||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 21 | 2 | ||||||
| 2026-02-10 | 13F | Advisor Resource Council | 3.276 | 285 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 28 | 180,00 | 2 | |||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 6.392 | 161,97 | 547 | 168,97 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 262.452 | 9,08 | 22.443 | 12,64 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 2.567 | 220 | ||||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 4.154 | -1,19 | 355 | 1,14 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 80.086 | -19,66 | 6.849 | -17,77 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 272 | -57,89 | 23 | -56,60 | ||||
| 2026-01-29 | 13F | Comerica Bank | 12.166 | -13,04 | 1.040 | -10,96 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 296.276 | 33,58 | 24.597 | 29,68 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 20 | -4,76 | 2 | 0,00 | ||||
| 2026-02-05 | 13F | Isthmus Partners, Llc | 3.596 | 308 | ||||||
| 2025-11-13 | 13F | CLARET ASSET MANAGEMENT Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 21.747 | -8,51 | 1.860 | -6,35 | ||||
| 2025-11-12 | 13F | Buckingham Strategic Partners | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 7.977 | -30,57 | 682 | -28,88 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 2.855 | 245 | ||||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 3.135 | 10,50 | 268 | 13,08 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 4.780 | 409 | ||||||
| 2025-11-13 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 50.909 | 55,65 | 4.354 | 59,33 | ||||
| 2026-02-19 | 13F/A | Himalaya Capital Management LLC | 628.159 | 53.720 | ||||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Avion Wealth | 6 | 0,00 | 0 | |||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 30.200 | -58,34 | 2.583 | -57,37 | |||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 9.197 | 102.088,89 | 787 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 13.768 | -38,50 | 1.177 | -37,06 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 39.200 | -60,92 | 3.352 | -60,00 | |||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 2.668 | 0,00 | 228 | 2,70 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 12.282 | -14,60 | 1.050 | -12,57 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 4 | 0,00 | 0 | |||||
| 2025-12-10 | 13F | Mainstay Capital Management Llc /adv | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 638.274 | -13,30 | 54.585 | -11,26 | ||||
| 2026-02-12 | 13F | Distillate Capital Partners LLC | 183.202 | -1,62 | 15.667 | 0,70 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 9.515 | 814 | ||||||
| 2026-02-11 | 13F | LPL Financial LLC | 48.882 | -33,98 | 4.180 | -32,43 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | Put | 5.000 | 25,00 | 428 | 27,84 | |||
| 2025-11-12 | 13F | GW&K Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Put | 20.800 | 0,00 | 1.779 | 2,36 | |||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 7.069 | 605 | ||||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 58 | 0,00 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 37.679 | -5,76 | 3.222 | -7,12 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 11.890 | -63,53 | 1.017 | -62,69 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 201.129 | -37,34 | 17.201 | -35,86 | ||||
| 2026-02-10 | 13F | Norges Bank | 789.817 | 67.545 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 14.200 | -34,26 | 1.214 | -32,71 | |||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 1 | 0 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 26.300 | -80,27 | 2.249 | -79,81 | |||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 29.982 | 92,33 | 2.564 | 96,93 | ||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Punch Card Management L.P. | 594.570 | -5,96 | 50.848 | -3,74 | ||||
| 2026-02-13 | 13F | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 25.056 | -63,88 | 2.093 | 29.800,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 11.459 | -33,65 | 392 | -75,00 | ||||
| 2025-11-14 | 13F | Shelton Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 12.238 | -6,14 | 1.047 | -3,95 | ||||
| 2026-02-13 | 13F | MYDA Advisors LLC | 8.000 | 33,33 | 684 | 36,53 | ||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 26.416 | -29,66 | 2.259 | -27,99 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 767 | -11,12 | 66 | -9,72 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 15.100 | 0,67 | 1 | 0,00 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 2 | 0 | ||||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 14.713 | 1,73 | 1.221 | -1,21 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 442 | -17,38 | 38 | -15,91 | ||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 34.249 | -27,94 | 2.929 | -26,27 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 10.000 | 1 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 709.140 | 288,75 | 60.646 | 297,93 | ||||
| 2026-04-21 | 13F | Generali Powszechne Towarzystwo Emerytalne | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Mizuho Markets Cayman LP | 67.324 | -23,76 | 5.758 | -21,96 | ||||
| 2026-02-12 | 13F | Gould Capital, LLC | 3 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 23.403 | -1,34 | 2.001 | 1,01 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 13.600 | 0,00 | 1.163 | 2,38 | |||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Man Group plc | 39.349 | -7,27 | 3.365 | -5,08 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 20 | -25,93 | 2 | -50,00 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 13.600 | 0,00 | 1.163 | 2,38 | |||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Foster & Motley Inc | 4.417 | -3,56 | 0 | |||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 56.999 | -2,50 | 5 | 0,00 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 4.314 | 14,86 | 369 | 17,57 | ||||
| 2026-02-10 | 13F | Anchor Capital Advisors Llc | 7.339 | 9,88 | 628 | 12,37 | ||||
| 2026-02-11 | 13F | Prudential Plc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-10 | 13F | Clayton Partners LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Harvest Fund Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ws Management Lllp | 129.000 | 0,00 | 11.032 | 2,37 | ||||
| 2025-11-13 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | FORA Capital, LLC | 22.206 | 1.899 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 197 | 123,86 | 16 | 128,57 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 5.006 | -3,30 | 416 | -6,11 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 149 | 15,50 | 13 | 20,00 | ||||
| 2025-11-10 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 77.200 | 20,44 | 6.602 | 23,29 | |||
| 2025-10-31 | 13F | National Asset Management, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 41.400 | -36,89 | 3.541 | -35,40 | |||
| 2025-11-13 | 13F | University Of Texas/texas Am Investment Managment Co | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Silvercrest Asset Management Group Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 43 | 0,00 | 4 | 0,00 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 69 | 0,00 | 6 | 0,00 | ||||
| 2026-01-12 | 13F | Salem Investment Counselors Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-08 | 13F | Profit Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Kirr Marbach & Co Llc /in/ | 57.422 | 17,35 | 4.767 | 13,93 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 5.846 | 500 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 39.534 | -52,23 | 3.381 | -51,11 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 90 | 40,62 | 7 | 40,00 | ||||
| 2026-02-18 | 13F/A | Alberta Investment Management Corp | 16.400 | 1.403 | ||||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 63 | 5 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 469.623 | -7,10 | 40.162 | -4,91 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 2.715 | -24,12 | 232 | -22,15 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 4.965 | 425 | ||||||
| 2026-02-06 | 13F | Fairtree Asset Management (Pty) Ltd | 13.065 | 33,84 | 1.117 | 37,06 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 30.754 | 86,46 | 2.630 | 90,86 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 48 | 0,00 | 4 | -25,00 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 12.175 | -26,72 | 1.041 | -25,00 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 5.050 | -43,16 | 432 | -41,91 | ||||
| 2026-02-06 | 13F | Lsv Asset Management | 1.474.037 | 33,10 | 126 | 36,96 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 38.900 | 9,27 | 3.327 | 11,84 | |||
| 2026-02-12 | 13F | Cibc World Markets Corp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 380.000 | 0,00 | 32.498 | 2,36 | |||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 12.600 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 800.000 | 26,98 | 68.416 | 29,98 | |||
| 2026-02-05 | 13F | Chase Investment Counsel Corp | 20.000 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 4.655.088 | -5,38 | 398.103 | -3,15 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 5.304 | -84,97 | 454 | -84,63 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 28.599 | 2.446 | ||||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 44.431 | 3.800 | ||||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 27 | 2 | ||||||
| 2026-02-13 | 13F | Prudential Financial Inc | 26.648 | 371,56 | 2.279 | 382,63 | ||||
| 2026-02-17 | 13F | Css Llc/il | 3.490 | 298 | ||||||
| 2025-10-28 | 13F | Walter Public Investments Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 3.834 | -18,41 | 328 | -16,58 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 1.037.493 | -5,31 | 88.744 | -3,07 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 18 | 2 | ||||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 4.683 | 0,17 | 400 | 2,56 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1.447.096 | 0,81 | 123.760 | 3,19 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 235 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 3 | 50,00 | 0 | |||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 211.396 | -7,78 | 18.079 | -5,61 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 11.690 | -97,20 | 1 | -97,06 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 14.600 | 1,39 | 1.212 | -1,54 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 45.291 | -5,95 | 3.873 | -3,73 | ||||
| 2026-02-11 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | Put | 200 | 0,00 | 17 | 6,25 | |||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 2.240 | -2,82 | 192 | -0,52 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 74.791 | 1,50 | 6.396 | 3,90 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 10.682 | 61,68 | 914 | 65,40 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 124 | 0,00 | 11 | 0,00 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 221.684 | -10,72 | 18.958 | -8,61 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 34.604 | -38,90 | 2.959 | -37,46 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 8.430 | -33,61 | 721 | -32,08 | ||||
| 2025-11-14 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 156.600 | -1,45 | 13.392 | 0,87 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 77.400 | 30,08 | 6.619 | 33,15 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 118.200 | 6,10 | 10.108 | 8,61 | |||
| 2025-11-14 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 1.010.902 | 141,17 | 86.452 | 146,86 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 3.721 | -86,75 | 318 | -86,45 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 1.480 | 6,86 | 123 | 3,39 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 3.319 | 5,37 | 284 | 7,60 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 436.200 | -37,76 | 37.304 | -36,29 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 363.900 | -18,33 | 31.121 | -16,41 | |||
| 2026-04-17 | 13F | Andina Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 170.169 | 135,16 | 14.553 | 140,73 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 5.063 | 5.173,96 | 433 | 5.300,00 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 3.467 | 12,20 | 296 | 14,73 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 175 | 19,86 | 15 | 16,67 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 19 | 35,71 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 22.323 | 1.909 | ||||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 71.835 | 6.143 | ||||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 12.992 | -7,31 | 1.111 | -5,12 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 641.147 | 9.592,32 | 54.831 | 9.832,97 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 50 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 163.900 | 122,69 | 14.017 | 127,94 | |||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 173.039 | -12,06 | 14.366 | -14,63 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 349.037 | -10,19 | 29.850 | -8,07 | ||||
| 2026-04-23 | 13F | Traub Capital Management LLC | 3.225 | 7,50 | 268 | 4,30 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 9.596 | 49,56 | 821 | 52,99 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Xponance, Inc. | 5.428 | -19,69 | 464 | -17,73 | ||||
| 2025-11-14 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2.574 | 17,37 | 220 | 20,22 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 4.600 | 64,29 | 393 | 68,67 | |||
| 2026-02-17 | 13F | California State Teachers Retirement System | 51.626 | -2,21 | 4.415 | 0,09 | ||||
| 2025-11-12 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 93.856 | -53,20 | 8.027 | -52,10 | ||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Bessemer Group Inc | 180 | 7,14 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 13.000 | -18,75 | 1.086 | -32,96 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 13.600 | -82,87 | 1.136 | -85,87 | |||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 4 | 0 | ||||||
| 2026-02-12 | 13F | Tripletail Wealth Management, LLC | 70 | 0,00 | 6 | 0,00 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 6.875 | 0,00 | 588 | 2,26 | ||||
| 2026-01-20 | 13F | JB Capital LLC | 26.185 | 21,53 | 2.239 | 24,39 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 137 | 24,55 | 12 | 22,22 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 4 | -94,03 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Aviva Plc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 3.015 | 258 | ||||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 23.200 | 0,00 | 1.983 | 2,37 | ||||
| 2026-02-12 | 13F | Longitude (Cayman) Ltd. | Call | 50.000 | 4.276 | |||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 4.220 | -18,53 | 361 | -16,67 | ||||
| 2026-02-12 | 13F | Clark Estates Inc/ny | 25.100 | 0,00 | 2.147 | 2,34 | ||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 34.358 | -34,04 | 2.938 | -32,49 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 10 | 66,67 | 1 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 1.152 | -39,30 | 99 | -37,97 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 148.627 | -47,07 | 12.711 | -45,82 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Globeflex Capital L P | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Voss Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Mcmorgan & Co Llc | 4.161 | -85,31 | 356 | -85,00 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 211.700 | -52,90 | 18.105 | -51,79 | |||
| 2026-02-19 | 13F | Rare Wolf Capital LLC | 12.314 | 1.053 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 421.400 | -11,66 | 36.038 | -9,57 | |||
| 2026-02-13 | 13F | Allianz Se | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | 926.527 | 135,03 | 79.237 | 140,58 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 7.409 | -61,98 | 634 | 63.200,00 | ||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Tsfg, Llc | 500 | 0,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 41 | -51,76 | 3 | -57,14 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | Put | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 8.533 | 54,25 | 1 | |||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 14 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 211.228 | -36,52 | 18.064 | -35,02 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 5.317 | -2,33 | 455 | 0,00 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 13 | 1 | ||||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 2 | 0 | ||||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 105 | 0,00 | 9 | 0,00 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 107.700 | -0,92 | 9.211 | 1,42 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 129 | 44,94 | 11 | 57,14 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 0 | -100,00 | 0 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Advisor Group Holdings, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-04 | 13F | SHP Wealth Management | 34 | 3 | ||||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Legacy Advisory Services, LLC | 4.041 | 0,00 | 346 | 2,37 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 13.400 | 0,00 | 1.146 | 2,32 | |||
| 2026-04-07 | 13F | Signaturefd, Llc | 374 | 1,36 | 31 | 0,00 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 37.000 | 1.750,00 | 3.164 | 1.794,61 | |||
| 2026-02-03 | 13F | Tweedy, Browne Co LLC | 9.039 | 16,74 | 773 | 19,66 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 78.646 | -10,91 | 6.726 | -8,81 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 9.017 | -19,71 | 771 | -17,80 | ||||
| 2026-02-17 | 13F | Turim 21 Investimentos Ltda. | 123.215 | 0,00 | 1.134 | 2,81 | ||||
| 2025-11-12 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 75.962 | 12.862,80 | 6 | |||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 3.858 | -68,05 | 330 | -67,39 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 10 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Shay Capital LLC | 13.000 | -40,91 | 1.112 | -39,55 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 5 | 0 | ||||||
| 2025-11-14 | 13F | Samlyn Capital, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 9.579 | 6,35 | 819 | 8,48 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 180.904 | 0,35 | 15.471 | 2,71 | ||||
| 2026-01-23 | 13F | Paragon Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 250.000 | 0,00 | 21.380 | 2,36 | |||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 100 | 1,01 | 8 | 0,00 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 76 | -60,21 | 6 | -60,00 | ||||
| 2026-02-17 | 13F | Creative Planning | 19.952 | 37,32 | 1.706 | 40,64 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 7 | 1 | ||||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 34.903 | 293,63 | 2.985 | 303,24 | ||||
| 2026-02-09 | 13F | Smead Capital Management, Inc. | 594.690 | -6,21 | 50.858 | -4,00 | ||||
| 2025-11-14 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 239.634 | 9,37 | 20.493 | 11,94 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 90.000 | 66,67 | 7.697 | 70,61 | |||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Strategic Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 25.340 | -9,72 | 2.167 | -7,55 | ||||
| 2025-11-14 | 13F | Raymond James Financial Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | New Vernon Capital Holdings II LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 306.695 | 1.253,17 | 26.229 | 1.285,53 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 320 | 96,32 | 27 | 100,00 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 27.805 | 9,55 | 2.378 | 12,12 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 7.283 | 623 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 6.079 | -68,43 | 520 | -67,72 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 14 | 1 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 50.000 | 4.276 | |||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 19.072 | 0,00 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 6.406 | 5,24 | 548 | 7,68 | ||||
| 2025-10-28 | 13F | Gilliland Jeter Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Global Endowment Management, LP | 10.915 | 15,67 | 933 | 18,40 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 23.518 | 46,11 | 2.011 | 49,63 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 300 | 0,00 | 26 | 0,00 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 2.736 | 150,55 | 234 | 156,04 | ||||
| 2026-02-13 | 13F | Patient Capital Management, 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 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 128.100 | -31,09 | 10.955 | -29,46 | |||
| 2025-11-14 | 13F | Corton Capital Inc. | 2.416 | 202 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 280.100 | -47,70 | 23.954 | -46,47 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 103.664 | -26,59 | 8.865 | -24,87 | ||||
| 2025-11-13 | 13F | Portolan Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 1 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Morgan Stanley | 1.174.144 | -8,23 | 100.413 | -6,07 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 2 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 1.377 | 15.200,00 | 118 | |||||
| 2026-02-17 | 13F/A | RBF Capital, LLC | 50.000 | 0,00 | 4.276 | 2,37 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 2.877 | -48,28 | 0 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 21.540 | -28,03 | 1.788 | -30,13 | ||||
| 2026-02-05 | 13F | TLW Wealth Management, LLC | 60.727 | -37,16 | 5.193 | -35,68 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 35.185 | 265,71 | 3.009 | 273,79 | ||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | Impact Partnership Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 2.583 | -19,56 | 221 | -16,03 | ||||
| 2025-11-07 | 13F | Readystate Asset Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 2.496 | 213 | ||||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 100 | 0,00 | 9 | 0,00 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 109 | -48,58 | 9 | -47,06 | ||||
| 2026-02-03 | 13F | Pilgrim Partners Asia Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 22 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | Alps Advisors Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 45.397 | 206,55 | 3.802 | 149,31 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 131.300 | 60,12 | 10.998 | 30,19 | |||
| 2026-04-22 | 13F | RBA Wealth Management, LLC | 65.207 | 5.413 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 199.900 | 146,49 | 16.744 | 100,42 | |||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 11.356 | 971 | ||||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 1.825 | -68,68 | 156 | -67,90 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 111.670 | -7,99 | 9.550 | -5,82 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 15.185 | -8,41 | 1.299 | -6,28 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 28.854 | -82,19 | 2.468 | -81,78 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 318.632 | 3,13 | 27 | 8,00 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 191.592 | 237,16 | 16.385 | 245,14 | ||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Jupiter Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 10.362 | -5,47 | 886 | -3,17 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Invesco Ltd. | 173.821 | -77,35 | 14.865 | -76,82 | ||||
| 2025-11-14 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cerity Partners LLC | 10.337 | -47,27 | 884 | -46,00 | ||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 2.788 | 231 | ||||||
| 2026-02-11 | 13F | Motley Fool Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 380 | 0,00 | 32 | 3,23 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 52.458 | -56,65 | 4.486 | -55,63 | ||||
| 2025-11-13 | 13F | Employees Retirement System of Texas | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Rock Creek Group, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 25.393 | 10,27 | 2.172 | 12,84 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 7.175 | 614 | ||||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | MRP Capital Investments, LLC | 75 | -72,73 | 6 | -77,78 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 6.443 | -12,81 | 551 | -10,70 | ||||
| 2026-01-22 | 13F | Trilogy Capital Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 9 | -57,14 | 1 | -100,00 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 14.015 | -70,47 | 1.164 | -71,35 | ||||
| 2026-02-11 | 13F | Contrarius Group Holdings Ltd | 475.011 | 40.623 | ||||||
| 2026-02-13 | 13F | American Century Companies Inc | 816.667 | 13,84 | 69.841 | 16,52 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 15.151 | -10,78 | 1.296 | -8,67 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 125.531 | -19,70 | 10.735 | -17,80 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 667 | 14,21 | 57 | 18,75 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 4 | 0 | ||||||
| 2025-11-04 | 13F | Cornerstone Planning Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | denkapparat Operations GmbH | 2.924 | 0,00 | 250 | 2,46 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 18.521 | -41,68 | 1.584 | -40,33 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 295.000 | 555,56 | 25.228 | 571,14 | |||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 6.773 | -20,76 | 567 | -22,57 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 55.100 | 0,00 | 4.712 | 2,37 | |||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 56.174 | -3,02 | 4.804 | -0,72 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 2.040 | 24,39 | 169 | 20,71 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 75 | 6 | ||||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 75 | 0,00 | 6 | 0,00 | ||||
| 2026-02-17 | 13F | Lotus Technology Management, LP | 13.744 | 1.175 | ||||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 40.652 | -3,33 | 3.477 | -1,05 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 19.383 | 1.658 | ||||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 17 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 75.313 | 3,04 | 6.441 | 5,47 | ||||
| 2025-11-13 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-27 | 13F | Polaris Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 212.307 | -10,00 | 18.156 | -7,87 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 7.760 | 5,06 | 664 | 7,46 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 7.704 | 1 | ||||||
| 2026-01-26 | 13F | Baxter Bros Inc | 2.992 | 0,00 | 256 | 2,41 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 1.500 | -96,02 | 128 | -96,01 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 199 | 0,00 | 1.702 | 2,35 | |||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 46.339 | -12,58 | 3.951 | -9,55 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 559.770 | 2.078,60 | 47.872 | 2.130,71 | ||||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 5.600 | 479 | ||||||
| 2026-02-17 | 13F | Utah Retirement Systems | 2.670 | -7,07 | 228 | -5,00 | ||||
| 2026-02-12 | 13F | Wedbush Securities Inc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Key FInancial Inc | 100 | 0,00 | 8 | 0,00 | ||||
| 2026-02-12 | 13F | Marex Group plc | 2.619 | -64,67 | 224 | -63,97 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 10.460 | 895 | ||||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 11.246 | 0,00 | 2 | |||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 10.247 | 856 | ||||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 21.091 | -13,72 | 2 | -50,00 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 11.738 | -3,06 | 1.004 | -0,79 | ||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Step Capital Management Pte. Ltd. | 20.000 | 1.710 | ||||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 2.584 | 8,62 | 215 | 5,42 | ||||
| 2025-11-13 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | iA Global Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 3.339 | 48,40 | 286 | 52,41 | ||||
| 2025-11-14 | 13F | Cetera Investment Advisers | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | EULAV Asset Management | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 150 | 0,00 | 13 | 0,00 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 17.448 | -29,83 | 1.492 | -28,17 | ||||
| 2026-02-13 | 13F/A | Tyro Capital Management LLC | 363.523 | 25,35 | 31.088 | 28,30 | ||||
| 2025-11-06 | 13F | ProShare Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 587 | 18,59 | 50 | 21,95 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 55 | 0,00 | 5 | 0,00 | ||||
| 2025-11-14 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 81.643 | 6.982 | ||||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 8.000 | -54,33 | 684 | -53,25 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Call | 7.500 | 641 | |||||
| 2026-02-13 | 13F | Caxton Associates Llp | 22.882 | 1.957 | ||||||
| 2026-01-27 | 13F | WealthCollab, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 14.700 | 0,68 | 1.257 | 3,12 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 188.941 | 309,16 | 16 | 400,00 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 12.101 | 17,35 | 1.035 | 20,09 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 63.235 | -19,42 | 5.408 | -17,53 | ||||
| 2026-02-13 | 13F | Maverick Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | North Growth Management Ltd. | 123.000 | 19,42 | 10 | 25,00 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 1.201 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 23.311 | 0,00 | 1.993 | 2,36 | ||||
| 2025-11-14 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 69.056 | -5,64 | 5.906 | -3,42 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Put | 7.500 | 641 | |||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Ruffer LLP | 42.877 | 3.673 | ||||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 2.964 | 0,00 | 246 | -2,77 | ||||
| 2025-11-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | KBC Group NV | 1.584 | 0,00 | 0 | |||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 239 | -90,56 | 20 | -90,52 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 2.779 | 237 | ||||||
| 2025-11-12 | 13F | V-Square Quantitative Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 18 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 14.596 | -70,14 | 1.248 | -69,43 | ||||
| 2025-10-30 | 13F | CVA Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 5.884 | 0,00 | 1 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 4.055 | 2,89 | 337 | -0,30 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 13.700 | 1.172 | ||||||
| 2025-11-12 | 13F | PKS Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 6 | 50,00 | 1 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 2.080 | -4,32 | 173 | -7,03 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 120.050 | 0,40 | 10.267 | 2,77 | ||||
| 2025-11-14 | 13F | Manchester Capital Management LLC | 1.437 | 0,00 | 120 | -17,24 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 27.282 | 24,52 | 2.290 | 25,08 | ||||
| 2026-02-13 | 13F | Grandeur Peak Global Advisors, LLC | 9.664 | 0,00 | 826 | 2,35 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 18 | 2 | ||||||
| 2025-11-14 | 13F | Horizon Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mariner, LLC | 19.811 | 8,85 | 1.696 | 11,58 | ||||
| 2026-04-24 | 13F | Strs Ohio | 1.204 | -0,17 | 100 | -3,88 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 9 | 0,00 | 1 | |||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 23.600 | 93,19 | 1.959 | 87,64 | ||||
| 2026-02-17 | 13F | Amundi | 4.126 | 353 | ||||||
| 2026-01-16 | 13F | Matauro, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Gallacher Capital Management LLC | 2.898 | -11,57 | 248 | -9,52 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 2.625 | 224 | ||||||
| 2026-02-12 | 13F | JBF Capital, Inc. | 2.400 | -98,69 | 205 | 10.150,00 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 52.099 | 6,98 | 4.456 | 9,49 | ||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 934 | 80 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 24.405 | -70,13 | 2.087 | 34.683,33 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 90.300 | -58,29 | 7.722 | 42.800,00 | |||
| 2025-11-07 | 13F | Shell Asset Management Co | 859 | -59,88 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 68.700 | -55,39 | 5.875 | 48.858,33 | |||
| 2026-02-13 | 13F | Sei Investments Co | 9.618 | -33,48 | 823 | -31,95 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 236 | 0,00 | 21 | 5,26 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 3.441 | -13,02 | 294 | -10,91 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | Call | 800 | 0,00 | 68 | 3,03 | |||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Leonteq Securities AG | 11.184 | 15,00 | 956 | 17,73 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 235 | 135,00 | 20 | 150,00 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 34.000 | -6,85 | 2.908 | -4,66 | ||||
| 2025-11-14 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 56 | 0,00 | 5 | 0,00 | ||||
| 2026-02-12 | 13F | Riverwater Partners LLC | 8.074 | 19,90 | 690 | 22,78 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 4.796 | -61,67 | 410 | -60,77 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 62.960 | 24,30 | 5.389 | 27,37 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 3.500 | -74,26 | 299 | -73,68 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | 54.975 | -19,03 | 4.701 | -17,12 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 48.600 | -34,77 | 4.156 | -33,23 | |||
| 2026-02-18 | 13F/A | Fuller & Thaler Asset Management, Inc. | 907.988 | 78,73 | 77.651 | 82,94 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 46 | -4,17 | 4 | -25,00 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 5.600 | -66,67 | 479 | -65,93 | |||
| 2026-01-23 | 13F | Assetmark, Inc | 13 | -23,53 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 12.879 | 399,57 | 1.101 | 412,09 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 84.335 | -15,21 | 7.221 | -12,29 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 810.900 | -17,71 | 69.348 | -15,77 | |||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 3 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 373.393 | -21,38 | 31.933 | -19,52 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 504.100 | -56,12 | 43.111 | -55,09 | |||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 4.064 | 348 | ||||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 29.741 | 1,29 | 2.543 | 3,67 | ||||
| 2026-02-13 | 13F | Kennondale Capital Management LLC | 10.853 | 0,00 | 928 | 2,43 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | FIL Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 6.290 | -0,16 | 538 | 2,09 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 265.455 | -40,83 | 23 | -40,54 | ||||
| 2025-11-10 | 13F | Sigma Planning Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 3.884 | -0,23 | 322 | -3,01 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 40 | 0,00 | 3 | 0,00 | ||||
| 2026-02-05 | 13F | O'Brien Greene & Co. Inc | 8.562 | 6,20 | 732 | 8,77 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 11.414 | -14,59 | 976 | -12,54 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 41.029 | -0,45 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Sciencast Management LP | 38.988 | 100,14 | 3.334 | 104,92 | ||||
| 2026-02-13 | 13F | State Street Corp | 1.623.188 | -4,10 | 138.815 | -1,83 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 254 | -67,60 | 22 | -67,69 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 576 | 0,00 | 49 | 2,08 | ||||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | 299.872 | 41,53 | 25.645 | 44,88 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 20 | -20,00 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | Crawford Fund Management, LLC | Call | 24.000 | 2.052 | |||||
| 2026-02-17 | 13F | Crawford Fund Management, LLC | 76.083 | 131,99 | 6.507 | 137,45 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 5.549 | 73,68 | 475 | 78,20 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 4 | 0 | ||||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 4.932 | 86,75 | 422 | 91,36 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 550 | 0,00 | 47 | 4,44 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 5.239 | -88,15 | 448 | -87,87 | ||||
| 2025-10-31 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 23.600 | -93,36 | 2.018 | -93,21 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 11.000 | -94,05 | 941 | -93,92 | |||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 529.106 | -10,11 | 45.249 | -7,99 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 3.783 | -7,51 | 324 | -5,28 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 30.111 | -26,55 | 3 | -33,33 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 300 | 0,00 | 25 | -4,00 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 32 | -99,89 | 3 | -99,91 | ||||
| 2025-11-04 | 13F | High Note Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 9 | 0,00 | 1 | |||||
| 2025-11-13 | 13F | Limestone Investment Advisors LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 174 | -77,52 | 15 | -78,12 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 45.719 | 0,00 | 3.910 | 2,36 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 21.607 | -14,34 | 1.848 | -12,34 | ||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 5.083 | -58,31 | 435 | -57,37 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 24.632 | 6,57 | 2 | 100,00 | ||||
| 2026-02-10 | 13F | State of Wyoming | 266 | -77,09 | 23 | -77,32 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 57.100 | 4.883 | |||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 200 | 0,00 | 17 | 6,25 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 65.400 | 4.571,43 | 5.593 | 4.721,55 | |||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 2.859 | -12,86 | 237 | -15,36 | ||||
| 2025-11-07 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Bokf, Na | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 575.960 | -54,53 | 49.256 | -53,46 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 87.500 | -20,89 | 7.483 | -19,02 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 41.300 | -9,43 | 3.532 | -7,30 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | 20.191 | -40,71 | 1.727 | -39,33 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Northern Trust Corp | 525.686 | -3,28 | 44.957 | -1,00 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 5 | -16,67 | 0 | |||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 57 | 0,00 | 5 | 0,00 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 9.990 | -18,99 | 1 | -100,00 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 22 | -29,03 | 2 | -50,00 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 7.789 | 16,95 | 1 | |||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 270 | 22 | ||||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 95.638 | -5,07 | 8.179 | -2,84 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 30 | 7,14 | 3 | 0,00 | ||||
| 2026-04-16 | 13F | Tactive Advisors, LLC | 4.550 | 378 | ||||||
| 2026-01-22 | 13F | Mh & Associates Securities Management Corp /adv | 20.298 | 1.736 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 269.483 | 23.046 | ||||||
| 2025-11-13 | 13F | Winmill & Co. Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | MJT & Associates Financial Advisory Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Incision Capital Management LP | 325.000 | 27.794 | ||||||
| 2025-11-12 | 13F | Catalyst Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-19 | 13F | Coldstream Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 6.168 | 1,25 | 527 | 3,74 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 19 | 2 | ||||||
| 2026-01-28 | 13F | Evergreen Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2025-11-13 | 13F | Schroder Investment Management Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 357 | 27,96 | 31 | 30,43 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 12.400 | 1.060 | ||||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 8.730 | -38,46 | 747 | -37,05 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 781 | 68 | ||||||
| 2025-11-12 | 13F | Legato Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 293 | 25 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1.561 | 73,25 | 130 | 67,53 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 4.749.505 | -3,56 | 406.178 | -1,29 | ||||
| 2026-02-17 | 13F | Fund 1 Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Bullseye Asset Management LLC | 36.598 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | BlueCrest Capital Management Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | 1.593 | 136 | ||||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 36.900 | 3.156 | |||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 33.800 | 2.891 |
