Grundlæggende statistik
| Institutionelle aktier (lange) | 117.415.607 - 72,96% (ex 13D/G) - change of 4,48MM shares 3,97% MRQ |
| Institutionel værdi (lang) | $ 8.502.793 USD ($1000) |
Institutionelt ejerskab og aktionærer
Rubrik, Inc. (IT:1RBRK) har 488 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 117,415,607 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., First Trust Advisors Lp, Fmr Llc, Norges Bank, Voya Investment Management Llc, Pictet Asset Management Holding SA, Geode Capital Management, Llc, Federated Hermes, Inc., and State Street Corp .
Rubrik, Inc. (BIT:1RBRK) 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 43,55 / share. Previously, on April 28, 2025, the share price was 59,60 / share. This represents a decline of 26,93% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 11.110 | -85,51 | 850 | -86,54 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 6.300 | 57,50 | 482 | 46,20 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 6 | 0 | ||||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 1 | 0 | ||||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 500 | 53,37 | 38 | 46,15 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 510.882 | 1,77 | 39.072 | -5,37 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 15.072 | 18,40 | 1.153 | 10,03 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 3.276 | -0,15 | 251 | -7,06 | ||||
| 2026-02-11 | 13F | Capital International Investors | 1.281.667 | -3,03 | 98.022 | -9,83 | ||||
| 2025-11-13 | 13F | Mission Creek Capital Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wealth Effects Llc | 35.072 | 1.717 | ||||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.032.042 | 8,48 | 78.931 | 0,87 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 18.188 | -49,90 | 1.391 | -53,45 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 390.220 | 0,00 | 29.844 | -7,01 | ||||
| 2026-02-10 | 13F | Meitav Dash Investments Ltd | 4.000 | 0,00 | 306 | -7,29 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 5.104 | -49,14 | 390 | -52,73 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Stephens Investment Management Group LLC | 595.851 | 47,45 | 45.571 | 37,10 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 431 | 21 | ||||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 100 | 8 | ||||||
| 2026-02-12 | 13F | Evolutionary Tree Capital Management, LLC | 33.572 | -2,15 | 2.568 | -9,00 | ||||
| 2025-11-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Operose Advisors LLC | 1.191 | -73,45 | 91 | -75,27 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 125 | 10 | ||||||
| 2026-02-17 | 13F | Jump Financial, LLC | 103.207 | 7.893 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 1.272.392 | 17,06 | 97.313 | 8,85 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 82.909 | 6,43 | 6.341 | -1,05 | ||||
| 2026-02-17 | 13F | Melqart Asset Management (uk) Ltd | 83.931 | -59,01 | 6.419 | -61,89 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 18.225 | 15,65 | 1.394 | 7,48 | ||||
| 2025-11-14 | 13F | State of Tennessee, Treasury Department | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | SP Asset Management LLC | 44.632 | 0,00 | 3.413 | -7,00 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 48.103 | 3,70 | 3.679 | -3,59 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 3.820 | 292 | ||||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 82.364 | 126,75 | 6.299 | 110,88 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 70.446 | 1,53 | 5.388 | -6,22 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 200.000 | 15.296 | |||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 9.000 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 1.916.200 | 216,52 | 146.551 | 194,31 | |||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 46.775 | 29,79 | 3.577 | 20,68 | ||||
| 2026-02-13 | 13F | Barclays Plc | 339.806 | -1,86 | 25.988 | -8,75 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 222.700 | -62,02 | 17.032 | -64,68 | |||
| 2025-11-14 | 13F | Avenir Tech Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 575.873 | -78,51 | 44.043 | -80,01 | ||||
| 2025-11-12 | 13F | Elo Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 5.200 | -94,80 | 398 | -95,17 | |||
| 2026-04-06 | 13F | CX Institutional | 324 | 0 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 200 | -60,00 | 15 | -63,41 | |||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 400 | 0,00 | 31 | -6,25 | ||||
| 2025-11-13 | 13F | Monolith Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 127 | -37,13 | 6 | -60,00 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 80 | 6 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 719 | 41,54 | 35 | -7,89 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 15.711 | -59,93 | 1.202 | -62,76 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 388.833 | -1,94 | 29.738 | -8,82 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 80.920 | 16,55 | 6.189 | 8,37 | ||||
| 2026-01-07 | 13F | Harbour Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | S&co Inc | 53.612 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Osterweis Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1.261 | 77,86 | 62 | 12,96 | ||||
| 2026-01-08 | 13F | Sanders Morris Harris Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Adams Wealth Management | 3.573 | 0,00 | 276 | -4,83 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 11 | -95,07 | 1 | -100,00 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 20 | 1 | ||||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 2.137 | 87,62 | 163 | 75,27 | ||||
| 2026-02-17 | 13F | Man Group plc | 214.151 | -66,27 | 16.378 | -68,64 | ||||
| 2026-02-17 | 13F | Aperture Investors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | J. Safra Sarasin Holding AG | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 9 | 0 | ||||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 1.022.300 | 78.186 | ||||||
| 2025-11-06 | 13F | Bryce Point Capital, LLC | 0 | -100,00 | 0 | |||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 16 | 1 | ||||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 10.892 | -1,58 | 833 | -8,46 | ||||
| 2026-02-03 | 13F | Encompass More Asset Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 124.000 | -65,46 | 9.484 | -67,88 | ||||
| 2026-01-27 | 13F | PFG Advisors | 2.981 | 228 | ||||||
| 2026-02-12 | 13F | Alps Advisors Inc | 35.322 | -19,36 | 2.701 | -25,01 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 2.643 | -63,45 | 202 | -65,99 | ||||
| 2026-04-24 | 13F | Slow Capital, Inc. | 59.847 | 148,84 | 2.931 | 59,33 | ||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 42 | 55,56 | 3 | 50,00 | ||||
| 2026-02-12 | 13F | Longbow Finance SA | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 9.976 | 39,97 | 763 | 30,03 | ||||
| 2026-02-17 | 13F | Creative Planning | 23.754 | 22,52 | 1.817 | 13,93 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 5.726 | 92,08 | 438 | 63,67 | ||||
| 2026-02-06 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Massar Capital Management, LP | 30.175 | 0,00 | 2.308 | -7,01 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 67.227 | -1,75 | 5.142 | -8,64 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 83.408 | 59,54 | 6 | 50,00 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 37.432 | 52,69 | 2.863 | 41,96 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 25 | 2 | ||||||
| 2026-02-12 | 13F | Nuveen, LLC | 417.978 | 7,98 | 31.967 | 0,40 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 14 | -93,61 | 1 | -94,44 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Call | 700 | 54 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 140 | 0,00 | 7 | -40,00 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 390.100 | 280,73 | 29.846 | 253,82 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 10.458 | 58,86 | 800 | 47,69 | ||||
| 2025-11-14 | 13F | J. Goldman & Co LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Korea Investment CORP | 40.135 | 0,00 | 3.070 | -7,03 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 48.097 | 13,82 | 3.678 | 5,84 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 223.477 | 80,08 | 17 | 70,00 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 7.974 | -0,99 | 1 | |||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 47.207 | -91,99 | 3.610 | -92,55 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 30 | 0 | ||||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 813.314 | 5,12 | 62.202 | -2,26 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 11.189 | -2,73 | 856 | -9,62 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 9.257 | 50,96 | 708 | 40,28 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 10 | 25,00 | 1 | |||||
| 2026-04-16 | 13F | Robocap Asset Management Ltd | 97.469 | 2,38 | 4.773 | -34,45 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 31.506 | 2,11 | 2.410 | -5,05 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 1.363.888 | 7,60 | 104.310 | 0,05 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 14.694.503 | 12,89 | 1.123.836 | 4,97 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 414 | 13,42 | 32 | 3,33 | ||||
| 2025-11-12 | 13F | Aptus Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fmr Llc | 5.271.860 | 101,26 | 403.192 | 87,15 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 359.159 | -0,40 | 27.468 | -7,38 | ||||
| 2025-11-13 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jain Global LLC | 152.804 | 12,93 | 11.686 | 5,00 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 400 | 100,00 | 31 | 87,50 | ||||
| 2026-02-17 | 13F | Bain Capital Venture Investors, Llc | 659.640 | -51,48 | 50.449 | -54,89 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cliffwater LLC | 3.184 | 0,00 | 244 | -6,90 | ||||
| 2026-02-17 | 13F | Evergreen Quality Fund GP, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 14.337 | -87,81 | 1.096 | -88,67 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 5.861 | 50,17 | 448 | 39,56 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 1.904.810 | 8,62 | 145.680 | 1,00 | ||||
| 2026-02-17 | 13F | Alta Park Capital, LP | 247.762 | -28,00 | 18.949 | -33,06 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 13.072 | -48,36 | 672 | -64,65 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 340.614 | -36,34 | 26 | -40,91 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 77.098 | 118 | ||||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 4.776 | -2,11 | 234 | -37,53 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 9.152 | -79,85 | 700 | 23.200,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 38.100 | 45,42 | 2.914 | 35,24 | |||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 34.352 | 2.627 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | 1.216.854 | 38,03 | 93.065 | 28,35 | ||||
| 2026-02-10 | 13F | Main Management ETF Advisors, LLC | 61.074 | 1,03 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 86.800 | -24,52 | 6.638 | -29,82 | |||
| 2026-04-08 | 13F | Hamilton Lane Advisors Llc | 91.300 | -35,40 | 4.471 | -58,64 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 15.829 | 73,83 | 1.211 | 61,76 | ||||
| 2026-02-17 | 13F | FIL Ltd | 112 | 9 | ||||||
| 2026-02-05 | 13F | Amalgamated Bank | 9.091 | 14,40 | 1 | |||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | State Street Corp | 2.356.918 | 13,16 | 180.257 | 5,22 | ||||
| 2025-11-14 | 13F | OMERS ADMINISTRATION Corp | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Ethic Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 2.538 | -1,70 | 194 | -8,49 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 35.300 | -2,22 | 2.700 | -9,09 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 857.898 | 28,34 | 65.612 | 19,34 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 853.071 | 8,77 | 65.243 | 1,14 | ||||
| 2026-01-14 | 13F | Wealthcare Advisory Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 3 | 0 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 68.700 | -40,83 | 5.254 | -44,98 | |||
| 2026-02-13 | 13F | Grandeur Peak Global Advisors, LLC | 57.007 | 4.360 | ||||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 676.249 | -4,07 | 51.729 | -10,79 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 57.406 | -15,43 | 4.442 | -19,46 | ||||
| 2026-02-11 | 13F | Ramirez Asset Management, Inc. | 1.000 | 76 | ||||||
| 2026-02-17 | 13F | Diker Management Llc | 10.000 | -58,33 | 765 | -61,30 | ||||
| 2025-11-14 | 13F | Science & Technology Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 599 | 29 | ||||||
| 2026-04-27 | 13F | Nvwm, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | 638.679 | -65,99 | 48.846 | -68,38 | ||||
| 2026-02-09 | 13F | Endowment Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Allen Operations Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | StepStone Group LP | 18.393 | 1.407 | ||||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 737.600 | 845,64 | 56.412 | 779,36 | ||||
| 2026-03-16 | 13F/A | Rockefeller Capital Management L.P. | 9.166 | 31,45 | 701 | 22,34 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 5 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 97 | 7 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 863.857 | 114,43 | 66.068 | 99,39 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 8.548 | 419 | ||||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 28.164 | 362,54 | 2.154 | 330,60 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 5.288 | 404 | ||||||
| 2026-02-17 | 13F | Wealth Architects, LLC | 5.679 | 0,02 | 434 | -7,07 | ||||
| 2026-02-11 | 13F | BIT Capital GmbH | 910.382 | 55,90 | 69.626 | 44,96 | ||||
| 2026-02-11 | 13F | BIT Capital GmbH | Call | 80.000 | 6.118 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | 5.227 | 400 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 39.800 | 124,86 | 3.044 | 109,14 | |||
| 2026-02-17 | 13F | Wellington Management Group Llp | 373.533 | 135,81 | 28.568 | 119,27 | ||||
| 2026-01-23 | 13F | Penn Mutual Asset Management, LLC | 16.472 | 56,27 | 1.260 | 45,38 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 100.700 | 432,80 | 7.702 | 395,56 | |||
| 2026-04-24 | 13F | Strs Ohio | 118.299 | 0,18 | 5.793 | -35,85 | ||||
| 2026-02-17 | 13F | Elequin Capital Lp | 165 | 13 | ||||||
| 2025-11-14 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 5.400 | 413 | ||||||
| 2026-02-13 | 13F | Rhumbline Advisers | 124.391 | 11,06 | 9.513 | 3,27 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 80.200 | 247,19 | 6.134 | 222,96 | |||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 76 | 2 | ||||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1.141.469 | -24,60 | 87.300 | -29,89 | ||||
| 2026-02-17 | 13F | Summit Partners Public Asset Management, Llc | 985.000 | 8,39 | 75.333 | 0,79 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 5 | -50,00 | 0 | |||||
| 2026-02-11 | 13F | Fiera Capital Corp | 777.909 | 135,08 | 59.494 | 118,59 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 52 | 0,00 | 4 | -25,00 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | DV Trading LLC | 1.002 | 77 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 813.400 | 77,87 | 62.209 | 65,39 | |||
| 2026-01-29 | 13F | Financial Life Planners | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 49.781 | -12,92 | 4 | -25,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 1.078.545 | 25,84 | 82.487 | 17,01 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 752.900 | -8,38 | 57.582 | -14,81 | |||
| 2026-02-13 | 13F | Headlands Technologies LLC | 10.586 | 810 | ||||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 400.742 | 30.649 | ||||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 36 | 2 | ||||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 15 | 400,00 | 0 | |||||
| 2025-11-14 | 13F | Interval Partners, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Loup Funds, LLC | 163.700 | 12.520 | ||||||
| 2026-02-13 | 13F | McAdam, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Diversified Trust Co | 13.209 | 101,94 | 647 | 29,20 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 354.284 | 60,26 | 27.096 | 49,02 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 11 | 1 | ||||||
| 2026-01-14 | 13F | Legal Advantage Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 18.900 | 0,00 | 1.445 | -7,01 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 99.094 | 34,08 | 4.853 | -14,15 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 433 | 33 | ||||||
| 2026-04-27 | 13F | Truist Financial Corp | 15.893 | 23,62 | 778 | -20,85 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 400 | 33 | ||||||
| 2026-02-09 | 13F | Quest Partners LLC | 87 | 7 | ||||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 4 | 0 | ||||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 30.245 | -13,31 | 2.313 | -19,38 | ||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Numerai GP LLC | 20.862 | 3,35 | 1.596 | -3,92 | ||||
| 2025-11-14 | 13F | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Summit Partners Public Asset Management, Llc | Call | 80.000 | -60,00 | 6.118 | -62,81 | |||
| 2026-04-14 | 13F | Perpetual Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 657.305 | 240.671,06 | 50.271 | 228.400,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 52.300 | 50,72 | 4.000 | 40,12 | |||
| 2026-02-17 | 13F | BlueCrest Capital Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 12.010 | 54.490,91 | 919 | 91.700,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 14.526 | 1.113 | ||||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 3.072 | 235 | ||||||
| 2026-02-17 | 13F | Pentwater Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Morgan Stanley | 1.242.771 | -26,13 | 95.047 | -31,31 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 556.359 | -53,59 | 43 | -57,14 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 47.427 | -54,42 | 3.627 | -57,61 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 106.908 | -17,44 | 8.176 | -23,23 | ||||
| 2026-02-11 | 13F | Nikko Asset Management Americas, Inc. | 332.930 | 25.452 | ||||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 2 | 0 | ||||||
| 2026-02-17 | 13F | Gilder Gagnon Howe & Co Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 75.743 | 5.793 | ||||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 23.758 | 1.817 | ||||||
| 2026-02-17 | 13F | Sphera Management Technology Funds Ltd | 22.800 | 1.744 | ||||||
| 2025-11-05 | 13F | a16z Perennial Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 300 | 0,00 | 23 | -8,33 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 63.705 | 490,13 | 4.872 | 449,27 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 3.349 | 0,00 | 256 | -6,91 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 17 | -85,59 | 1 | -88,89 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 11.716.681 | 15,70 | 896.092 | 7,58 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 54.600 | 31,25 | 4.176 | 22,04 | ||||
| 2025-11-13 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 19.634 | -6,15 | 1.531 | -11,14 | ||||
| 2026-01-20 | 13F | Roger Wittlin Investment Advisory, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Sugar Maple Asset Management, LLC | 6.000 | 294 | ||||||
| 2026-02-09 | 13F | Darden Wealth Group Inc | 8.394 | 1,34 | 642 | -5,87 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 5.373 | 411 | ||||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 58.365 | 0,00 | 2 | -50,00 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Haven Private, LLC | 5.206 | -22,98 | 398 | -28,29 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 224.716 | 18,44 | 17.186 | 10,13 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 163.280 | 12,06 | 12.488 | 4,20 | ||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Money Concepts Capital Corp | 17.511 | 1.339 | ||||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Put | 500 | 38 | |||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 837 | -27,72 | 64 | -32,63 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 2.567 | 205 | ||||||
| 2026-04-17 | 13F | Forefront Wealth Partners, LLC | 6.605 | 323 | ||||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 545.725 | 26.724 | ||||||
| 2026-02-17 | 13F | Kultura Capital Management LP | 69.200 | 5.292 | ||||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 1.088 | -75,74 | 53 | -84,55 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 724.714 | -3,14 | 55.426 | -9,94 | ||||
| 2026-02-05 | 13F | Left Brain Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 4.490 | 31.971,43 | 343 | 34.200,00 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 27 | 0,00 | 1 | -50,00 | ||||
| 2026-02-17 | 13F | Meridiem Capital Partners LP | 118.564 | 9.068 | ||||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 1.192.108 | 100,99 | 91.172 | 86,89 | ||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Soros Fund Management Llc | 21.971 | 1.680 | ||||||
| 2026-04-07 | 13F | Green Alpha Advisors, LLC | 5.577 | -4,18 | 273 | -38,65 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 1.658 | -11,29 | 81 | -42,96 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 1.295.631 | 39,09 | 99 | 30,26 | ||||
| 2026-02-17 | 13F | Alpine Woods Capital Investors, Llc | 10.000 | 765 | ||||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 57.876 | 2.834 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 8 | 33,33 | 0 | |||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 16.114 | -17,84 | 1.232 | -23,62 | ||||
| 2026-02-13 | 13F | FirstWave Capital Management LLC | 21.471 | 1.642 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 368.135 | 1.394,60 | 28.155 | 1.290,32 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 70 | 75,00 | 3 | 0,00 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 2.230 | 8,83 | 108 | -30,77 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 44.565 | 1,95 | 3.408 | -5,20 | ||||
| 2025-11-13 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 6.846 | 335 | ||||||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 4.220 | 347 | ||||||
| 2026-02-11 | 13F | ARK Investment Management LLC | 454.276 | 42,36 | 34.743 | 32,37 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 4.112 | 314 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 90 | 260,00 | 4 | 300,00 | ||||
| 2026-02-17 | 13F | Symmetry Peak Management Llc | Call | 7.300 | 558 | |||||
| 2026-04-13 | 13F | Gradient Investments LLC | 19.085 | 935 | ||||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 1.638 | 32,20 | 125 | 23,76 | ||||
| 2025-11-14 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 3.325.503 | 104,12 | 162.572 | 30,41 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | EAM Investors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Renaissance Capital LLC | 72.802 | -35,26 | 5.568 | -39,81 | ||||
| 2026-02-06 | 13F | Berbice Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 13.828 | 2,80 | 1.058 | -4,43 | ||||
| 2026-02-13 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 8.563 | 66,82 | 704 | 53,38 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | StoneCrest Wealth Management, Inc. | 7.557 | 26,18 | 370 | -19,21 | ||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 8.500 | 0,00 | 650 | -7,01 | ||||
| 2026-02-06 | 13F | Sierra Summit Advisors Llc | 12.059 | 922 | ||||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 180.800 | -15,47 | 13.828 | -21,41 | |||
| 2025-11-14 | 13F | Adage Capital Partners Gp, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 27.939 | -45,00 | 2.137 | -48,86 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 139.650 | -74,90 | 11 | -77,78 | ||||
| 2026-02-13 | 13F | Liberty Mutual Group Asset Management Inc. | 2.576 | 197 | ||||||
| 2026-01-23 | 13F | Dara Capital Us, Inc. | 2.202 | 168 | ||||||
| 2026-02-17 | 13F | Buckland Partners Management Co LLC | 18.000 | 1.377 | ||||||
| 2025-11-12 | 13F | Intech Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 8.050 | -45,33 | 616 | -49,22 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 1 | 0 | ||||||
| 2026-01-14 | 13F | ORG Partners LLC | 99 | -88,33 | 8 | -89,86 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 1.680 | 138 | ||||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 3.238 | 248 | ||||||
| 2026-04-17 | 13F | Novare Capital Management Llc | 7.320 | 7,65 | 358 | -31,15 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 7.630 | -52,97 | 584 | -56,30 | ||||
| 2026-02-23 | 13F | Revere Asset Management, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 100 | 8 | ||||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 1.765 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 100 | -99,01 | 0 | |||||
| 2026-02-23 | 13F | Virtu Financial LLC | 32.904 | 3 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 31 | -11,43 | 2 | -50,00 | ||||
| 2026-02-10 | 13F | State of Wyoming | 5.979 | 130,76 | 457 | 114,55 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 600 | 0,00 | 29 | -35,56 | ||||
| 2026-01-16 | 13F | Washington University | 50.488 | 3.861 | ||||||
| 2026-02-09 | 13F | Wcm Investment Management, Llc | 54.990 | -2,85 | 4.282 | -9,22 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 9.331 | 986,26 | 714 | 918,57 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 70.697 | -31,28 | 5.407 | -36,11 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 56.700 | -12,09 | 4.336 | -18,27 | |||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 2 | 0 | ||||||
| 2025-11-07 | 13F | Andar Capital Management HK Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Eventide Asset Management, Llc | 11.426 | 2,73 | 877 | -4,36 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 32.800 | 30,68 | 3 | 0,00 | ||||
| 2025-11-04 | 13F | Pathway Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 2.528.649 | 7,61 | 193.433 | -0,18 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 165 | 12 | ||||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 67.444 | 133,16 | 5.158 | 116,81 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 326.438 | 1.375,63 | 24.966 | 1.272,46 | ||||
| 2026-01-15 | 13F | Polianta Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 6.036 | 15,52 | 462 | 7,46 | ||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 181.095 | -0,01 | 13.850 | -7,02 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 467 | 23 | ||||||
| 2026-02-12 | 13F | American International Group, Inc. | 36.478 | 0,00 | 2.790 | -7,03 | ||||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 3.071 | 40,68 | 235 | 30,73 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 36.400 | 227,93 | 2.784 | 205,15 | |||
| 2025-10-31 | 13F | Owen LaRue, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 1.171.286 | 1.284,68 | 57 | 850,00 | ||||
| 2025-11-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 556.565 | 7,36 | 42.566 | -0,17 | ||||
| 2026-02-03 | 13F | LJI Wealth Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-03 | 13F | LJI Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 17.366 | 2.507,51 | 1.328 | 2.359,26 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 9.641 | 9,11 | 472 | -30,07 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 7.221 | 354 | ||||||
| 2026-02-17 | 13F | Cadian Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 723.389 | -10,44 | 55.325 | -16,72 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 7 | 1 | ||||||
| 2026-01-26 | 13F | KBC Group NV | 21.623 | 499,81 | 2 | |||||
| 2026-02-03 | 13F | Chesapeake Capital Corp /il/ | 4.470 | 0,00 | 342 | -7,08 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 4.933 | 377 | ||||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 46.736 | 11.299,02 | 2.289 | 7.283,87 | ||||
| 2026-02-10 | 13F | Three Bridge Wealth Advisors, LLC | 4.464 | 0,00 | 341 | -7,08 | ||||
| 2026-02-13 | 13F | Axim Planning & Wealth | 3.592 | 38,47 | 275 | 28,64 | ||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 12.000 | -7,69 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 188.820 | 10,77 | 14.441 | 3,00 | ||||
| 2026-02-17 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Odyssean, LLC | 5.715 | 437 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 228.320 | -34,27 | 17.462 | -38,88 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 2.449.646 | 0,49 | 187.349 | -6,56 | ||||
| 2025-11-12 | 13F | Monashee Investment Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 243.730 | 0,00 | 18.640 | -7,01 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 412 | -93,46 | 32 | -94,02 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 19.363 | -1,79 | 1.481 | -8,70 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 133.077 | 20,78 | 10.178 | 12,30 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 16.642 | 105,79 | 815 | 31,72 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 745 | -94,54 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 31.400 | 29,22 | 2.401 | 20,17 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 4.422 | 8,30 | 217 | -30,77 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 8.025 | 614 | ||||||
| 2025-11-14 | 13F | Sandler Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 38.667 | 10.581,49 | 3 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 0 | -100,00 | 0 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 61.057 | 20,63 | 4.668 | 11,62 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 716.267 | 1.114,01 | 54.780 | 1.029,02 | ||||
| 2026-02-17 | 13F | Harbourvest Partners Llc | 90.271 | 6.904 | ||||||
| 2026-01-15 | 13F | Private Advisory Group LLC | 2.919 | 223 | ||||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 8.368 | -16,86 | 640 | -22,73 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | Jasper Ridge Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 1.090 | 0,00 | 83 | -6,74 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 147.242 | -7,50 | 11.260 | -13,99 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 12.012 | 919 | ||||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 7.000 | 535 | ||||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 17.141 | 0,00 | 1.311 | -7,03 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 171 | 2,40 | 0 | |||||
| 2026-02-10 | 13F | Allen Investment Management LLC | 2.680 | -20,62 | 205 | -26,35 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 61.082 | -37,85 | 4.610 | -42,98 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 16.705 | -34,65 | 1.278 | -39,25 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 10.264 | 785 | ||||||
| 2026-02-13 | 13F | Wexford Capital Lp | 2.189 | -29,91 | 167 | -34,77 | ||||
| 2026-02-13 | 13F | Brant Point Investment Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Eddie Patel Inc | 8.137 | 622 | ||||||
| 2026-02-13 | 13F | Alkeon Capital Management Llc | 600.000 | -14,29 | 45.888 | -20,30 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 10 | 1 | ||||||
| 2025-11-10 | 13F | GGM Financials LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Virtus Wealth Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 4.470 | -2,04 | 219 | -37,36 | ||||
| 2026-02-18 | 13F | CacheTech Inc. | 3.573 | 0,00 | 276 | -4,83 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 56.728 | 9,82 | 4.339 | 2,12 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 5.714 | 295 | ||||||
| 2026-04-21 | 13F | Founders Capital Management | 200 | 10 | ||||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 13.892 | 10,58 | 1.062 | 2,81 | ||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 103.584 | 84,02 | 7.922 | 71,14 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 27.172 | 0,00 | 2.078 | -6,98 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 141.237 | 5,70 | 10.813 | -1,52 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 1.840 | 36,30 | 141 | 26,13 | ||||
| 2026-04-15 | 13F | Cisco Systems, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 22.808 | -70,95 | 1.744 | -74,89 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 106 | 0,00 | 8 | 0,00 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 5.381 | 412 | ||||||
| 2026-01-13 | 13F | Stablepoint Partners, LLC | 18.313 | 2,01 | 1.401 | -5,15 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 7.027 | -42,23 | 537 | -46,30 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 13.872 | -27,58 | 1.061 | -32,70 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 2.031 | 0,00 | 155 | -7,19 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 12.207 | -37,37 | 934 | -41,80 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 100.000 | 7.648 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 1.313.800 | -8,40 | 100.479 | -14,83 | |||
| 2026-02-17 | 13F | Persistent Asset Partners Ltd | 16.000 | 0,00 | 1.224 | -7,07 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 27 | 1 | ||||||
| 2025-12-01 | 13F | Groupama Asset Managment | 1.020 | -1,74 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 1.143.000 | -4,61 | 87.417 | -11,30 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 4.951 | -94,30 | 379 | -94,71 | ||||
| 2025-11-14 | 13F | Truvestments Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Prudential Financial Inc | 4.605 | -37,64 | 352 | -42,01 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 34 | 0,00 | 2 | -50,00 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 41 | 64,00 | 3 | 50,00 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 76 | 72,73 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | MAI Capital Management | Call | 15 | ||||||
| 2026-02-17 | 13F | Pentwater Capital Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 9.185 | 2,31 | 702 | -4,88 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 192.905 | 70,76 | 14.753 | 58,79 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 6.700 | 0,00 | 512 | -7,08 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 20.736 | 8,21 | 1.586 | 0,57 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 100 | 8 | ||||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 15.635 | 0,00 | 766 | -35,98 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | 6.000 | 459 | ||||||
| 2026-01-30 | 13F | Yong Rong (HK) Asset Management Ltd | 100.000 | -66,67 | 8 | -70,83 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 2.020 | 0,75 | 154 | -6,10 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 592.364 | 45.304 | ||||||
| 2026-01-26 | 13F | Cwm, Llc | 15.808 | 0,80 | 1 | 0,00 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 53.336 | 22,32 | 4.079 | 13,75 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 15.535 | 13,11 | 1.188 | 5,23 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 43 | 65,38 | 2 | 100,00 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 16.563 | -8,67 | 811 | -41,53 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 291.503 | 73,90 | 22.294 | 61,70 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 4.550 | 355,00 | 0 | |||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 5.244 | -9,08 | 0 | |||||
| 2026-02-12 | 13F | Polen Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 1.302 | -93,92 | 100 | -94,38 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 276.900 | 22,36 | 21.177 | 13,78 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 2 | 0 | ||||||
| 2026-02-13 | 13F | DC Investments Management, LLC | 9.263 | 0,00 | 708 | -6,96 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 3.829.644 | 7,30 | 292.891 | -0,23 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 6.650 | 29,20 | 509 | 20,09 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 879.773 | -18,09 | 67.285 | -23,83 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 222.993 | 51,70 | 17.055 | 41,06 | ||||
| 2026-02-09 | 13F | Optimist Retirement Group LLC | 2.972 | 227 | ||||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 6.089 | 20,31 | 466 | 11,78 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 7.064.057 | 42,77 | 540.259 | 32,76 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 51.923 | 36,86 | 3.971 | 27,28 | ||||
| 2026-01-27 | 13F | Pekao Towarzystwo Funduszy Inwestycyjnych S.A. | 12.105 | 926 | ||||||
| 2026-02-17 | 13F | Northern Trust Corp | 700.205 | 10,04 | 53.552 | 2,32 | ||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 2 | 0 | ||||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 18.002 | -1,07 | 1.377 | -15,38 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 60.497 | 1.363,05 | 5.042 | 1.296,40 | ||||
| 2025-11-07 | 13F | Icapital Wealth Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 236.300 | 4,60 | 19.693 | -0,23 | |||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 5.620 | 46,77 | 275 | -5,82 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 159.000 | 36,72 | 13.251 | 30,40 | |||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 3.337 | 9,23 | 255 | 1,59 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 25 | 2 | ||||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 3.408 | 52,96 | 261 | 42,08 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 3.000 | 229 | ||||||
| 2025-11-04 | 13F | New York Life Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | Call | 100 | 0,00 | 1 | -66,67 | |||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 64.769 | -0,09 | 4.967 | -6,85 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | 110.756 | 712,41 | 8.529 | 669,07 | ||||
| 2026-02-11 | 13F | 111 Capital | 3.634 | 278 | ||||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 9.033 | 68,81 | 442 | 8,07 | ||||
| 2026-02-05 | 13F | Pacitti Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Straight Path Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 1.946 | 69,81 | 0 | |||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 237.420 | 13,26 | 18.158 | 5,31 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 14.273 | 51,84 | 1 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 96.273 | 79,89 | 7.363 | 67,28 | ||||
| 2026-02-17 | 13F | Fortress Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 12 | -98,05 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 176.910 | 41,18 | 13.530 | 31,28 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 14.549 | -97,00 | 712 | -98,08 | ||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 4.752 | 363 | ||||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 1.476 | 113 | ||||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 60 | -62,50 | 3 | -83,33 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 26.337 | 2.014 | ||||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 5.406 | 12,39 | 413 | 4,56 | ||||
| 2026-02-17 | 13F | Atreides Management, LP | 895.029 | 18,90 | 68.452 | 10,56 | ||||
| 2026-02-17 | 13F | Amundi | 102.182 | -79,33 | 7.815 | -80,77 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 6.919 | -50,23 | 529 | -53,72 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 540.679 | 48,30 | 41.351 | 37,90 | ||||
| 2025-11-10 | 13F | O'Neil Global Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 10.595 | 56,80 | 810 | 45,95 | ||||
| 2025-10-29 | 13F | Dynasty Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 7.671 | 376 | ||||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 488 | 35 | ||||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 25.300 | 1.935 | ||||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 12 | 1 | ||||||
| 2026-01-23 | 13F | Cura Wealth Advisors, Llc | 3.302 | 3,19 | 253 | -4,18 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 29.164 | 6,14 | 2.230 | -1,33 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 13.114 | 63,35 | 1.003 | 51,82 | ||||
| 2026-01-23 | 13F | U.S. Capital Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | JustInvest LLC | 3.747 | 28,76 | 287 | 19,67 | ||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 620 | 47 | ||||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 21 | 2 | ||||||
| 2026-02-10 | 13F | Lexington Partners L.P. | 4.180 | 320 | ||||||
| 2026-02-17 | 13F | Octahedron Capital Management L.P. | 55.600 | -14,20 | 4.252 | -20,21 | ||||
| 2025-11-14 | 13F | Susquehanna Advisors Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 1 | -83,33 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 14.200 | -86,75 | 1.168 | -87,85 | |||
| 2026-01-21 | 13F | South Shore Capital Advisors | 4.538 | 347 | ||||||
| 2026-02-02 | 13F | Danske Bank A/s | 1.400 | 40,00 | 107 | 30,49 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 713 | -99,35 | 59 | -99,41 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 22.200 | -82,21 | 1.826 | -83,68 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 256.600 | 4,82 | 19.625 | -2,53 | |||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 150 | 11,11 | 11 | 0,00 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 2 | 0 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 905.540 | -17,08 | 69.256 | -22,90 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 5.049 | 386 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 362.800 | 18,64 | 27.747 | 10,31 | |||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 79.530 | -55,09 | 6.082 | -58,24 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 16.800 | 1.285 | |||||
| 2026-02-17 | 13F | PointState Capital LP | 2.100.000 | 23,36 | 160.608 | 14,71 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 21.400 | -57,20 | 1.637 | -60,21 | |||
| 2026-04-13 | 13F | St Germain D J Co Inc | 300 | 0,00 | 15 | -36,36 | ||||
| 2025-11-14 | 13F | EAM Global Investors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 8.000 | 29,03 | 392 | -17,51 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 4.876 | 373 | ||||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mariner, LLC | 31.257 | 138,62 | 2.394 | 122,28 | ||||
| 2025-10-29 | 13F | Wealth Enhancement Advisory Services, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 15.398 | 28,90 | 1.178 | 19,84 | ||||
| 2026-04-09 | 13F | Zevenbergen Capital Investments Llc | 30.875 | 1.512 | ||||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 88.109 | -43,72 | 6.739 | -47,67 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 600 | 20,00 | 29 | -23,68 | ||||
| 2026-03-13 | 13F | Fund Advisors of America Inc/FL | 2.915 | 223 | ||||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 87 | 16,00 | 7 | 0,00 | ||||
| 2025-11-12 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 45 | 650,00 | 2 | |||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 4.541 | -86,25 | 374 | -87,39 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 7.505 | 0,00 | 574 | -7,13 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 9.631 | -7,41 | 1 | |||||
| 2026-02-11 | 13F | Franklin Resources Inc | 186.117 | 213,88 | 14.234 | 191,86 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Mass General Brigham, Inc | 14.000 | 1.071 | ||||||
| 2026-04-09 | 13F | Life Line Wealth Management Llc | 7.563 | 31,28 | 370 | -15,91 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 803 | 8,22 | 61 | 0,00 | ||||
| 2025-11-12 | 13F | Miura Global Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | PDT Partners, LLC | 37.168 | -20,21 | 2.843 | -25,82 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 113.250 | -10,69 | 8.661 | -16,95 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 3.143 | -94,22 | 240 | -94,63 | ||||
| 2026-02-05 | 13F | Lockheed Martin Investment Management Co | 3.092 | 236 | ||||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 104.910 | 36,30 | 8.024 | 26,75 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 37 | -88,14 | 3 | -92,00 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 174 | 0,00 | 9 | -38,46 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 2 | 0 | ||||||
| 2025-11-14 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Meridian Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 7.999 | 1,94 | 612 | -5,27 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 43.400 | 0,00 | 3.319 | -7,00 | ||||
| 2026-04-22 | 13F | Strategic Planning Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 525.000 | 0,00 | 40.152 | -7,01 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 303 | -91,59 | 23 | -92,23 | ||||
| 2026-02-17 | 13F | Institutional Venture Management Xv, Llc | 1.431.479 | 0,00 | 109.480 | -7,02 | ||||
| 2026-02-17 | 13F | Bienville Capital Management, LLC | 289.874 | 173,47 | 22.170 | 154,29 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 3 | 0 | ||||||
| 2025-11-14 | 13F | Petrus Trust Company, LTA | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 23.300 | 86,40 | 1.782 | 73,25 | |||
| 2026-04-23 | 13F | TFC Financial Management | 25 | 0,00 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | DiMeo Schneider & Associates, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 4 | 100,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 39.200 | 256,36 | 2.998 | 231,64 | |||
| 2026-02-03 | 13F | Diversify Wealth Management, Llc | 38.947 | 1,74 | 2.758 | -4,93 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 6.750 | -76,14 | 516 | 25.700,00 | ||||
| 2026-02-17 | 13F | Summit Partners Public Asset Management, Llc | Put | 0 | -100,00 | 0 | ||||
| 2025-10-28 | 13F | Reliant Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 2.542 | -32,38 | 124 | -56,79 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 32.111 | -54,61 | 2.456 | -57,80 | ||||
| 2026-04-14 | 13F | Altrafin AG | 14.200 | 695 | ||||||
| 2026-02-13 | 13F | Quarry LP | 406 | -85,34 | 31 | -86,34 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 63.653 | -45,66 | 4.868 | -49,47 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 9.079 | -23,06 | 694 | -28,45 | ||||
| 2025-11-12 | 13F | Abacus Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 46.145 | 575,82 | 3.529 | 529,06 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 11.935 | 1,14 | 913 | -5,98 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 70 | -11,39 | 3 | -50,00 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 20.037 | 36,34 | 1.532 | 26,82 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 39.358 | 13,98 | 3.010 | 5,99 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 233 | 70,07 | 18 | 54,55 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 1.081.419 | -9,08 | 82.707 | -15,46 | ||||
| 2025-11-13 | 13F | Employees Retirement System of Texas | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 9.050 | 130,75 | 692 | 114,91 | ||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 189 | -95,49 | 14 | -95,94 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 6.495 | 12,08 | 497 | 4,20 | ||||
| 2025-11-04 | 13F | Fourth Dimension Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Norges Bank | 4.522.846 | 345.907 | ||||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 128.714 | 145,81 | 9.842 | 128,62 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 12.564 | 1.033 | ||||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 332.930 | -1,44 | 25.462 | -8,36 | ||||
| 2025-11-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 252.392 | -60,70 | 12.360 | -74,84 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-02 | 13F | Fifth Third Bancorp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 108.623 | 108,74 | 8.307 | 94,09 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 289.500 | 4.645,90 | 22.141 | 4.319,16 | ||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 20.000 | 100,00 | 1.056 | 39,92 |
