Grundlæggende statistik
| Institutionelle aktier (lange) | 328.798.735 - 54,76% (ex 13D/G) - change of -20,46MM shares -5,86% MRQ |
| Institutionel værdi (lang) | $ 9.446.354 USD ($1000) |
Institutionelt ejerskab og aktionærer
Super Micro Computer, Inc. (IT:1SMCI) har 755 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 328,798,735 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Susquehanna International Group, Llp, State Street Corp, Jane Street Group, Llc, Geode Capital Management, Llc, Jane Street Group, Llc, Susquehanna International Group, Llp, Morgan Stanley, and Citadel Advisors Llc .
Super Micro Computer, Inc. (BIT:1SMCI) 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 24,54 / share. Previously, on April 28, 2025, the share price was 31,98 / share. This represents a decline of 23,26% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 25.708 | 2,67 | 752 | -37,33 | ||||
| 2026-02-13 | 13F | Natixis | Call | 80.000 | 0,00 | 2.342 | -38,96 | |||
| 2026-02-13 | 13F | Natixis | Put | 172.700 | 0,00 | 5.055 | -38,95 | |||
| 2026-02-13 | 13F | Natixis | 1.075.509 | 273,20 | 31.480 | 127,87 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 21.757 | 94,07 | 1.043 | 89,98 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 9.486 | 278 | ||||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | Call | 942.734 | 892 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 218 | 16,58 | 5 | -20,00 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Put | 250.000 | -44,44 | 7.318 | -66,08 | |||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 64.575 | 1.890 | ||||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 766.292 | 25,77 | 22.432 | -23,13 | ||||
| 2026-01-20 | 13F | Red Door Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 13 | 30,00 | 0 | |||||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 13 | 8,33 | 0 | |||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 30 | 1 | ||||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 10.649 | 312 | ||||||
| 2025-11-12 | 13F | Andra AP-fonden | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 77.800 | 96,87 | 2.277 | 20,22 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 56.279 | 29,74 | 1.647 | -20,78 | ||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Put | 20.000 | 400,00 | 585 | 206,28 | |||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 32.312 | 39,47 | 946 | -14,86 | ||||
| 2026-02-17 | 13F | Pine Valley Investments Ltd Liability Co | Call | 495 | -18,72 | |||||
| 2026-04-21 | 13F | SLT Holdings LLC | 10.400 | -12,61 | 237 | -32,18 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 168 | 5 | ||||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 10.985 | -41,68 | 322 | -64,45 | ||||
| 2026-01-30 | 13F | Smart Portfolios, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 166 | 7,79 | 0 | |||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 215.135 | -6,81 | 6 | -45,45 | ||||
| 2026-02-13 | 13F | Beck Capital Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 7.734 | 226 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 81.900 | -27,46 | 2.397 | -55,71 | |||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 51.833 | 6,12 | 1.517 | -35,20 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 90.984 | -14,29 | 2.663 | -47,66 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 914.116 | -8,69 | 26.756 | -44,25 | ||||
| 2025-11-14 | 13F | Gmt Capital Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 942.734 | 33,97 | 27.594 | -18,20 | ||||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 2 | 0 | ||||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 350 | -1,69 | 10 | -41,18 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 57 | -5,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 13.510 | -0,07 | 395 | -39,04 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 400 | 0,00 | 9 | -18,18 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 5 | 0 | ||||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 312 | 0,00 | 7 | -33,33 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 1.190 | 0,00 | 35 | -40,35 | ||||
| 2025-11-06 | 13F | CloudAlpha Capital Management Limited/Hong Kong | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 383.828 | 46,59 | 11.235 | -10,50 | ||||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | 8.941 | 2,77 | 262 | -37,41 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 78.908 | -55,00 | 2 | -75,00 | ||||
| 2026-02-11 | 13F | Krane Funds Advisors LLC | 31.000 | 907 | ||||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Grove Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 30.502 | 695 | ||||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Commerce Bank | 61.847 | -49,64 | 1.810 | -69,25 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 3.103 | -67,45 | 71 | -74,91 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 28.375 | 82,77 | 831 | 11,56 | ||||
| 2025-11-03 | 13F | Rockline Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Korea Investment CORP | 248.493 | -42,79 | 7.273 | -65,07 | ||||
| 2026-04-21 | 13F | WT Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | 11.532 | 338 | ||||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 15.976 | -18,61 | 468 | -50,37 | ||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | Call | 34.000 | 4,62 | 1.630 | 2,32 | |||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | Put | 126.000 | -13,88 | 6.040 | -15,76 | |||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 94.771 | 4.543 | ||||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 292.353 | -7,86 | 8.557 | 56.946,67 | ||||
| 2026-02-27 | 13F | Compass Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 70 | 0,00 | 3 | 0,00 | ||||
| 2026-02-10 | 13F | Investment Partners, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Assetmark, Inc | 2.827 | -37,57 | 83 | -62,21 | ||||
| 2026-04-10 | 13F | Bouvel Investment Partners, LLC | 87.197 | 4,26 | 1.985 | -18,88 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 9.786 | -95,05 | 286 | -96,98 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 9.722 | 221 | ||||||
| 2026-02-26 | 13F/A | Banque Transatlantique SA | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 11.882 | 40,63 | 271 | 9,31 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 158 | 5 | ||||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 18.673 | -10,32 | 547 | -45,29 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 16.648 | 14,89 | 487 | -29,83 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 1.039 | 2.564,10 | 30 | 2.900,00 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 28.487 | 110,89 | 649 | 64,05 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 23.643 | -12,62 | 538 | -32,07 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 779 | 23 | ||||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 52.016 | 5,06 | 1.521 | -35,33 | ||||
| 2026-01-23 | 13F | Ball & Co Wealth Management Inc. | 50 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-12-10 | 13F | Mainstay Capital Management Llc /adv | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Maseco Llp | 32 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 92.901 | 6,77 | 3 | -50,00 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 9.515 | 2,33 | 279 | -37,53 | ||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Put | 3.092.700 | 124,69 | 90.523 | 37,19 | |||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 56.624 | 150,67 | 1 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Cito Capital Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | Call | 10.000 | 0 | |||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 17.962 | -13,89 | 526 | -47,50 | ||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Scotia Capital Inc. | 9.709 | -43,15 | 284 | -65,28 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 558.373 | -3,82 | 16.344 | -41,28 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 119.300 | 443 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 11.010 | -39,41 | 251 | -52,92 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 1.758 | 21,75 | 51 | -26,09 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 120 | 0,00 | 3 | -33,33 | ||||
| 2026-02-10 | 13F | Impact Partnership Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 4.157 | -9,57 | 122 | -45,00 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 1.698.300 | -58,96 | 49.709 | -74,94 | |||
| 2026-01-21 | 13F | Edmp, Inc. | 41.999 | -14,95 | 1.229 | -48,08 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 108.800 | -72,46 | 3.185 | -83,19 | |||
| 2026-02-17 | 13F | Amundi | 2.421.891 | 188,78 | 70.889 | 54,75 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Onefund, Llc | 1.383 | 9,67 | 40 | -33,33 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 2.066 | 67,97 | 47 | 30,56 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 10.731 | 16,30 | 314 | -28,96 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 6.466 | 105,86 | 211 | 15,93 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 83.995 | 2.459 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 1.006.300 | 386,37 | 29.454 | 196,98 | |||
| 2025-11-14 | 13F | Cavalier Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Avion Wealth | 1.361 | 2,10 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 71.225 | 2.085 | ||||||
| 2026-01-30 | 13F | Torren Management, LLC | 1.286 | 38 | ||||||
| 2026-02-10 | 13F | Evolution Wealth Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 249.800 | -19,16 | 7.312 | -50,64 | |||
| 2026-02-13 | 13F | Macquarie Group Ltd | 76.578 | -3,36 | 2.241 | -41,00 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 2.651.300 | 283,86 | 77.604 | 134,37 | |||
| 2025-11-12 | 13F | HAP Trading, LLC | 52.592 | 2.521 | ||||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 129.000 | 560 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 24 | 9,09 | 1 | |||||
| 2026-01-26 | 13F | Cwm, Llc | 24.599 | -1,95 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Sculptor Capital LP | Put | 1.789.400 | 15,33 | 52.376 | -29,58 | |||
| 2026-04-03 | 13F | Investors Research Corp | 200 | 0,00 | 5 | -20,00 | ||||
| 2026-04-16 | 13F | Tactive Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Portman Square Capital LLP | Put | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 545 | -45,77 | 12 | -58,62 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 1.346 | 5,16 | 31 | -18,92 | ||||
| 2026-02-05 | 13F | Littlejohn Financial Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Ballast Financial Advisors LLC | 10.000 | 293 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 100 | 138,10 | 2 | 100,00 | ||||
| 2026-02-09 | 13F | Eaton Financial Holdings Company, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 2.623 | 2,26 | 77 | -37,70 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 6.171 | -18,08 | 296 | -20,05 | ||||
| 2026-02-03 | 13F | D.B. Root & Company, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 4.052.811 | 0,09 | 118.626 | -38,89 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-06 | 13F | Arlington Capital Management, Inc. | 14.813 | -6,21 | 434 | -42,80 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 30 | 0,00 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-08 | 13F | Maridea Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 19.467 | 570 | ||||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 569 | -61,45 | 0 | |||||
| 2026-02-12 | 13F | JT Stratford LLC | 8.559 | 251 | ||||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 2.371 | -15,05 | 69 | -48,12 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1.047 | -67,34 | 31 | -80,39 | ||||
| 2026-02-13 | 13F | State Street Corp | 22.149.952 | -0,21 | 648.329 | -39,07 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 3.799 | 39,31 | 111 | -14,62 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 12.026 | -1,85 | 352 | -40,03 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 193.181 | 17,34 | 4.399 | -8,72 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Nicholas Investment Partners, LP | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | Flynn Zito Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 6.100 | 11,31 | 139 | -13,75 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 777 | 49,71 | 18 | 13,33 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Garden State Investment Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2025-10-28 | 13F | CarsonAllaria Wealth Management, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Summit Financial, LLC | 116.758 | 0,07 | 3.418 | -38,91 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 25 | 1 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 208.508 | -2,46 | 4.743 | -24,20 | ||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | MCF Advisors LLC | 3.696 | 9,64 | 108 | -32,92 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 8.301 | -90,95 | 243 | -94,50 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 97.633 | -11,47 | 2.858 | -45,95 | ||||
| 2025-10-28 | 13F | Gibraltar Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-03-09 | 13F | EMC Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 30.387 | 510,92 | 1 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 237 | 7 | ||||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 37.827 | 30,24 | 1.107 | -20,47 | ||||
| 2026-01-12 | 13F | Arkfeld Wealth Strategies, L.L.C. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 30.128 | 0,52 | 882 | -38,65 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 67.212 | 136,73 | 1.967 | 44,53 | ||||
| 2026-02-17 | 13F | Greenland Capital Management LP | 73.803 | 2.160 | ||||||
| 2026-02-17 | 13F | EFG International AG | 13.649 | 400 | ||||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 406 | -18,47 | 12 | -52,17 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 41.736 | -13,03 | 1.222 | -46,91 | ||||
| 2026-02-06 | 13F | Cascade Financial Partners, LLC | 8.875 | 15,26 | 260 | -29,81 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 73.671 | 26,54 | 1.677 | -1,53 | ||||
| 2026-02-04 | 13F | Seelaus Asset Management LLC | 10.715 | -3,25 | 314 | -40,94 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Symmetry Peak Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 7.006 | 20,38 | 205 | -26,52 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 42.913 | 1.256 | ||||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 30 | 1 | ||||||
| 2026-02-12 | 13F | Benson Wealth Management INC | 1.430 | 42 | ||||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 106.206 | -0,18 | 3.107 | -39,10 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | WealthCollab, LLC | 738 | -27,00 | 22 | -56,25 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 160.561 | -43,88 | 4.700 | -65,74 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 2.003.000 | 23,35 | 58.628 | -24,69 | |||
| 2026-04-17 | 13F | Krilogy Financial LLC | 9.642 | 12,18 | 274 | 3,41 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 800.000 | 23.416 | |||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 24.308 | -52,47 | 712 | -70,99 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 2.550.852 | 5,39 | 74.663 | -35,65 | ||||
| 2026-02-17 | 13F | Sora Investors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 84.200 | -31,54 | 2.465 | 49.180,00 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 14.300 | -70,88 | 419 | -82,24 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 316.900 | -27,20 | 9.276 | -55,55 | |||
| 2026-01-26 | 13F | PFG Investments, LLC | 13.511 | -6,14 | 395 | -42,75 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 295.303 | 64,30 | 8.644 | 0,31 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 732.027 | -18,32 | 21.426 | -50,13 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 19.963 | -17,56 | 464 | -37,35 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 554.900 | 457,69 | 16.242 | 240,48 | |||
| 2026-01-16 | 13F | Formidable Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Keybank National Association/oh | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 430.700 | 113,43 | 12.607 | 30,31 | |||
| 2025-11-05 | 13F | MONECO Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 232.332 | 719,72 | 6.800 | 400,74 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 16.764 | -47,52 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 7.612 | -20,43 | 173 | -37,99 | ||||
| 2026-02-10 | 13F | WCG Wealth Advisors LLC | 11.841 | -46,88 | 347 | -67,60 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 1.413.954 | 1,32 | 41.386 | -38,14 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | Call | 600 | 18 | |||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 11.915 | -26,22 | 271 | -42,58 | ||||
| 2026-01-06 | 13F | E Six Thirteen, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 18.867 | -7,11 | 552 | -43,27 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 150 | 0,00 | 3 | -25,00 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 5.092.700 | 2,53 | 149.063 | -37,40 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 1.188.400 | -26,04 | 34.784 | -54,84 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | 1.012.228 | 95,52 | 29.628 | 19,38 | ||||
| 2026-02-06 | 13F | Integral Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 12.778 | -1,90 | 291 | -23,88 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 15 | 200,00 | 0 | |||||
| 2025-10-31 | 13F | Orion Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 32.153 | 1.541 | ||||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 12.826 | 10,01 | 375 | -32,80 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 443 | 13 | ||||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 16.602 | 486 | ||||||
| 2026-02-17 | 13F | Northern Trust Corp | 4.396.455 | -8,50 | 128.684 | -44,14 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 7.159 | -6,01 | 210 | -42,74 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 249.350 | -20,92 | 7.298 | -51,72 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 104.176 | -14,69 | 3.049 | -47,92 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 11.299 | -1,01 | 331 | -39,67 | ||||
| 2025-11-14 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 600 | 0,00 | 14 | -23,53 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 14.163 | -27,79 | 322 | -43,90 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Longitude (Cayman) Ltd. | 20.000 | 585 | ||||||
| 2026-02-13 | 13F | American Century Companies Inc | 219.536 | -78,23 | 6.426 | -86,71 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 41 | -65,55 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | Longitude (Cayman) Ltd. | Call | 230.000 | 84,00 | 6.732 | 76,69 | |||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 30 | -16,67 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 3.971.392 | 35,10 | 116.259 | -17,48 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 77 | 2 | ||||||
| 2026-02-09 | 13F | Legal & General Group Plc | 3.956.726 | 1,64 | 115.813 | -37,94 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 354 | -42,25 | 10 | -65,52 | ||||
| 2025-11-14 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 28.751 | 19,60 | 842 | -27,00 | ||||
| 2026-01-22 | 13F | Washburn Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 1.472 | -51,64 | 34 | -62,92 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 4.418 | 0,00 | 129 | -38,86 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 286 | 5,93 | 7 | -14,29 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 540.112 | 5,64 | 15.809 | -35,50 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 5 | 400,00 | 0 | |||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Greenleaf Trust | 13.400 | 89,61 | 392 | 15,98 | ||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 13.000 | 7,35 | 381 | -34,48 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 29.200 | 855 | ||||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 280 | 8 | ||||||
| 2026-02-12 | 13F | Tripletail Wealth Management, LLC | 90 | 0,00 | 3 | -60,00 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 441 | -82,20 | 13 | -89,83 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 202.779 | 168,86 | 9.401 | 161,98 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 2.928.000 | -1,08 | 135.742 | -3,62 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 1.743.900 | 1,43 | 80.847 | -1,17 | |||
| 2026-02-03 | 13F | Kassira Wealth Management LLC | 30.914 | 14,63 | 905 | -30,03 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 8.899 | 260 | ||||||
| 2026-01-15 | 13F | Three Seasons Wealth, LLC | 7.605 | 223 | ||||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 31.264 | 6,47 | 915 | -34,97 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 361 | 1,40 | 11 | -41,18 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 794.600 | -7,06 | 38.093 | -9,09 | |||
| 2026-01-30 | 13F | Us Bancorp \de\ | 30.641 | -12,05 | 897 | -46,35 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 13.378 | 392 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 1.417.500 | 11,14 | 67.955 | 8,71 | |||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 25.600 | 0,00 | 583 | -22,30 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 11.722 | 5,63 | 267 | -17,90 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 3.218.800 | -17,28 | 94.214 | -49,50 | |||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 300 | 9 | ||||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 600 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 7.051.900 | 4,99 | 206.409 | -35,90 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 838.583 | -81,58 | 24.545 | -88,75 | ||||
| 2025-11-14 | 13F | Ilex Capital Partners (UK) LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 540 | 11,11 | 12 | -14,29 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 2.585.100 | 125,97 | 75.666 | 37,97 | |||
| 2025-11-13 | 13F | Elevatus Welath Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 3.115.547 | 112,97 | 91.192 | 30,03 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 50.500 | -40,59 | 1.478 | -63,72 | |||
| 2026-02-04 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 90 | 0,00 | 3 | -50,00 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 16.023 | 0,28 | 469 | -38,82 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 9.164 | -87,50 | 462 | -86,88 | ||||
| 2025-11-03 | 13F | AE Wealth Management LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 81.791 | -84,03 | 2.394 | -90,25 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 23.837 | -17,65 | 698 | -49,75 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 29.775 | 6,99 | 850 | -36,28 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 2.133 | 1,57 | 49 | -21,31 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 198.971 | 8,71 | 5.824 | -33,63 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 13.511 | 0,00 | 395 | 0,00 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 104.179 | 3,27 | 2.372 | 118.500,00 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 25 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 31.684 | 927 | ||||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 543.941 | -13,34 | 15.921 | -47,09 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 10 | 0 | ||||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Put | 210.000 | 0,00 | 6.147 | -38,95 | |||
| 2026-02-13 | 13F | Prudential Financial Inc | 248.646 | -12,01 | 7.278 | -46,28 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Call | 3.000.000 | -8,70 | 87.810 | -44,26 | |||
| 2026-04-16 | 13F | First Community Trust Na | 23.420 | 100,00 | 533 | 55,85 | ||||
| 2026-02-13 | 13F | Fifth Lane Capital, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 942 | 28 | ||||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 354.700 | 1,43 | 10.382 | -38,07 | |||
| 2026-02-06 | 13F | Leonteq Securities AG | 235.698 | 91,01 | 6.899 | 16,62 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 1.670.200 | -10,07 | 48.887 | -45,09 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 250.000 | -5,02 | 7.318 | -42,01 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 86.173 | -62,22 | 2.522 | -76,93 | ||||
| 2026-02-18 | 13F | Sunstone Asset Management, L.P. | 14.000 | 410 | ||||||
| 2025-11-12 | 13F | Monashee Investment Management LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | Put | 65.000 | 1.903 | |||||
| 2026-04-13 | 13F | Hm Payson & Co | 2.962 | 0,00 | 67 | -22,09 | ||||
| 2025-10-31 | 13F | Sovran Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 119.913 | -91,71 | 3.510 | -94,94 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 13.400 | -33,00 | 392 | -59,08 | |||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 7 | 0,00 | 0 | |||||
| 2026-01-20 | 13F | Fearless Solutions, LLC dba Best Invest | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 806.600 | -0,67 | 23.609 | -39,35 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 1.178.400 | 27,84 | 34.492 | -21,95 | |||
| 2025-11-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 57.350 | 0,17 | 1.679 | -38,85 | ||||
| 2026-02-17 | 13F | Plustick Management Llc | 225.000 | -10,00 | 6.586 | -45,06 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 182.797 | 9,71 | 5.350 | -33,02 | ||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 18.547 | -62,41 | 543 | -77,08 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 13.412 | 13,52 | 393 | -30,74 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Pinney & Scofield, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Oxinas Partners Wealth Management LLC | 20.104 | -25,11 | 458 | -41,78 | ||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 43.998 | -49,06 | 1.288 | -68,91 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 1.117.300 | -76,09 | 32.703 | -85,40 | |||
| 2026-02-02 | 13F | Chapman Financial Group, Llc | 2.556 | 72,01 | 75 | 4,23 | ||||
| 2025-11-05 | 13F | Alps Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 36.733 | 14,10 | 1.075 | -29,23 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 2.591 | 214,06 | 76 | 92,31 | ||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 11.879 | 0,40 | 348 | -38,80 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 16.116 | 472 | ||||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 1.110 | 32 | ||||||
| 2026-02-02 | 13F | New England Capital Financial Advisors LLC | 200 | 0,00 | 6 | -44,44 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 147.350 | 4.313 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 68.032.047 | -1,19 | 1.991.298 | -39,67 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 203.270 | 4.628 | ||||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 16.305 | -4,77 | 477 | -41,83 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | Call | 7 | 0 | |||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 40.204 | -5,61 | 1.177 | -42,41 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 120 | 0,00 | 4 | -40,00 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 101 | -2,88 | 2 | -33,33 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 14 | -46,15 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Ossiam | 16.847 | -35,68 | 493 | -60,72 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 21.245 | 3,29 | 484 | -19,77 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 23.674 | -8,65 | 691 | -44,36 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 10.369 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 356.460 | 173,96 | 10.434 | 67,28 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 3.145 | 92 | ||||||
| 2025-11-14 | 13F | Moneta Group Investment Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Fuller & Thaler Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Jaffetilchin Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 89.215 | -8,62 | 2.031 | -28,91 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 70 | -22,22 | 2 | -50,00 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 241 | 7 | ||||||
| 2025-11-13 | 13F | Eschler Asset Management LLP | 0 | -100,00 | 0 | |||||
| 2026-03-09 | 13F/A | CI Private Wealth, LLC | 23.953 | -37,36 | 701 | -61,76 | ||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 62 | -25,30 | 0 | |||||
| 2026-02-12 | 13F | Adviser Investments LLC | 14.962 | 0,88 | 438 | -38,54 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 377.796 | -37,26 | 11.058 | -61,69 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 53.839 | -0,91 | 1.576 | -39,52 | ||||
| 2026-02-17 | 13F | Fmr Llc | 447.288 | -34,76 | 13.092 | -60,16 | ||||
| 2026-02-04 | 13F | Peterson Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 9.404 | 36,65 | 275 | -16,41 | ||||
| 2026-02-17 | 13F | Portolan Capital Management, LLC | 96.544 | -67,42 | 2.826 | -80,11 | ||||
| 2026-04-24 | 13F | Strs Ohio | 12.281 | -94,82 | 280 | -95,98 | ||||
| 2026-01-08 | 13F | Ulland Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | LPL Financial LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | BHK Investment Advisors, LLC | 10.395 | 48,50 | 304 | -9,25 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 432 | 13 | ||||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | Put | 1.350.000 | -63,01 | 39.514 | -77,42 | |||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | 1.546.302 | -54,91 | 45.260 | -72,47 | ||||
| 2026-02-17 | 13F | Elequin Capital Lp | 36.229 | -77,08 | 1.060 | -86,01 | ||||
| 2026-01-26 | 13F | Cwm, Llc | Call | 3.000 | 0 | |||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 140.300 | 3,47 | 4.107 | -36,83 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 32.236 | 0,00 | 944 | -38,96 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 8 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 7 | 0 | ||||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 182.677 | -11,87 | 5.347 | -46,20 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 70.935 | -2,88 | 2.076 | -40,70 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 40.121 | 1,80 | 1.174 | -37,85 | ||||
| 2025-11-14 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | Call | 20.500 | -22,35 | 600 | -52,57 | |||
| 2025-11-14 | 13F | Concorde Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 72.700 | 217,02 | 2.128 | 93,54 | ||||
| 2026-02-17 | 13F | Maytus Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 14.743 | 4,25 | 432 | -36,34 | ||||
| 2026-02-10 | 13F | Sfmg, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Prudential Plc | 16.764 | 67,27 | 491 | 2,08 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 27.366 | 801 | ||||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 142 | 3 | ||||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 2.849 | -32,58 | 83 | -58,91 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 16.882 | -76,32 | 494 | -85,55 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 595 | 14 | ||||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 206 | -59,37 | 5 | -71,43 | ||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 1 | 0,00 | 0 | |||||
| 2026-01-28 | 13F | Schear Investment Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 19.020 | -21,36 | 1 | -100,00 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Hapoalim Bm | 7.861 | -47,83 | 0 | |||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 161.273 | -0,40 | 4.743 | -38,59 | ||||
| 2026-02-13 | 13F | Sassicaia Capital Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | Call | 50.000 | 1.464 | |||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.256.784 | -0,03 | 36.786 | -38,96 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 348.221 | -10,77 | 10.192 | -45,52 | ||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 30.076 | -5,45 | 892 | -41,54 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 49 | 58,06 | 1 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 2.524.817 | -4,53 | 73.901 | -41,71 | ||||
| 2025-11-12 | 13F | Islay Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 310 | 3,33 | 7 | -12,50 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 240 | -30,64 | 7 | -56,25 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 19.681 | 15,46 | 576 | -29,50 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 724.255 | -0,38 | 21 | -38,24 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 122.276 | -1,21 | 3.559 | -40,01 | ||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 0 | -100,00 | 0 | |||||
| 2025-10-28 | 13F | 4wealth Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 462.524 | -2,23 | 13.538 | -40,30 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Integrated Financial Solutions, Inc. | 64.775 | 0,00 | 1.468 | -22,53 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 0 | -100,00 | 0 | |||||
| 2025-10-29 | 13F | American Alpha Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 70.389 | 235,19 | 2.060 | 104,77 | ||||
| 2026-02-10 | 13F | Acorn Wealth Advisors, LLC | 8.902 | 11,15 | 261 | -32,11 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 150 | 200,00 | 0 | |||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 14.876 | -45,65 | 435 | -66,84 | ||||
| 2026-02-10 | 13F | Bnp Paribas | 1.600 | 47 | ||||||
| 2026-02-18 | 13F | GWM Advisors LLC | 52.539 | -12,40 | 1.538 | -46,54 | ||||
| 2026-04-16 | 13F | Prairiewood Capital, LLC | 10.202 | -10,13 | 232 | -30,12 | ||||
| 2026-01-08 | 13F | Wedmont Private Capital | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sovereign's Capital Management, LLC | 48.846 | -6,00 | 1.430 | -42,63 | ||||
| 2026-04-21 | 13F | Torrey Growth & Income Advisors | 40.880 | -0,24 | 886 | -31,05 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 44.825 | -2,96 | 1.326 | -40,11 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 24.418 | -18,81 | 556 | -36,93 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 41.631.507 | 2,56 | 1.218.554 | -37,38 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 5 | 0 | ||||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 1.388 | -10,51 | 32 | -31,11 | ||||
| 2025-11-14 | 13F | RBF Capital, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 1.258 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Disciplined Growth Investors Inc /mn | 9.637.492 | 1,65 | 282.089 | -37,94 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 22.294 | 1,65 | 508 | -20,90 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 254.256 | -0,64 | 7.442 | -39,33 | ||||
| 2026-02-06 | 13F | Griffin Asset Management, Inc. | 16.609 | -34,65 | 486 | -60,10 | ||||
| 2025-11-14 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 3.647 | -14,13 | 107 | -47,78 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Willow Creek Wealth Management Inc. | 6.346 | -7,30 | 304 | -9,25 | ||||
| 2026-02-10 | 13F | Norges Bank | 4.665.832 | 136.569 | ||||||
| 2025-11-14 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 70 | -97,67 | 2 | -98,85 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 30.420 | 12,84 | 890 | -31,11 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 9.928 | -9,03 | 291 | -22,25 | ||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 500 | 0,00 | 11 | -21,43 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 37 | -37,29 | 1 | -100,00 | ||||
| 2026-01-23 | 13F | U.S. Capital Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 17 | 1 | ||||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 107 | -95,52 | 3 | -97,37 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 713.168 | -25,57 | 27.065 | -41,08 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 172.172 | -10,43 | 5.039 | -45,31 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 6.289 | 215 | ||||||
| 2026-04-24 | 13F | Redwood Wealth Management Group, LLC | 9.725 | 8,78 | 221 | -15,33 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 121.240 | -1,68 | 3.549 | -39,98 | ||||
| 2026-02-17 | 13F | Tortoise Capital Advisors, L.l.c. | 31.810 | 58,80 | 931 | -3,02 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 198.400 | 12,28 | 5.807 | -31,44 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 69.379 | 3.326 | ||||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 30 | 0,00 | 1 | -100,00 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 19.748 | -11,08 | 578 | -45,68 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 2.543 | -24,92 | 74 | -54,32 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 61.418 | 8,69 | 1.798 | -33,64 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 164.470 | 5 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | 2.229.413 | 82,61 | 65.255 | 11,49 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 25.863 | 0,00 | 757 | -38,90 | ||||
| 2026-04-09 | 13F | Wealth Quarterback LLC | 19.844 | 17,98 | 452 | -8,33 | ||||
| 2026-02-10 | 13F | Mitchell Capital Management Co | 61.812 | -19,31 | 1.809 | -50,74 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 790.200 | 334,41 | 23.129 | 165,24 | |||
| 2025-10-29 | 13F | Platform Technology Partners | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 310.000 | 82,35 | 9.074 | 11,34 | |||
| 2026-04-16 | 13F | Polianta Ltd | 46.000 | 0,00 | 1 | 0,00 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 85 | 0,00 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | LaSalle St. Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 17.698 | -73,36 | 518 | -83,73 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Emerald Advisers, Llc | 8.098 | -66,19 | 237 | -79,36 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Voya Investment Management Llc | 262.400 | -4,23 | 7.680 | -41,53 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 40.790 | 162,35 | 1.194 | 60,13 | ||||
| 2026-02-03 | 13F | Centerpoint Advisory Group | 7.538 | -48,85 | 221 | -68,84 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 23.814 | 258,37 | 69.704 | 118,81 | |||
| 2026-04-06 | 13F | CX Institutional | 5.825 | -34,34 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 38.757 | 12,80 | 113.442 | -31,13 | |||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 2.860 | -1,28 | 84 | -39,86 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 215 | 6 | ||||||
| 2025-11-14 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 268.775 | -9,72 | 6.698 | -44,85 | ||||
| 2025-11-14 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 48.625 | 95,50 | 1.422 | 8,97 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 1.624 | 37 | ||||||
| 2025-11-13 | 13F | IPG Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 248.297 | -11,21 | 7 | -46,15 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 4.508.440 | 45,76 | 131.962 | -11,00 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 116.275 | -74,71 | 2.648 | -80,33 | ||||
| 2025-11-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-06 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 282.090 | 0,00 | 8.257 | -38,95 | ||||
| 2026-03-16 | 13F | Bank of New Hampshire | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 11.394 | -6,64 | 256 | -28,29 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Marex Group plc | 3.014.653 | 27,52 | 88.239 | -22,14 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 110 | -90,09 | 3 | -94,34 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 146.395 | -1,70 | 4 | -42,86 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 295.135 | -2,30 | 9.633 | -37,16 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 540 | -68,79 | 16 | -81,71 | ||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 42.000 | 1.229 | ||||||
| 2026-01-30 | 13F | Archer Investment Corp | 70 | -36,36 | 2 | -60,00 | ||||
| 2026-02-13 | 13F | Lifeworks Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 2.368.073 | 448,28 | 69.313 | 234,76 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 69.578 | 4,63 | 2.037 | -36,14 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 50 | 1 | ||||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 32.995 | 966 | ||||||
| 2026-02-10 | 13F | 3Chopt Investment Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 1.800 | 0,00 | 41 | -23,08 | ||||
| 2026-02-12 | 13F | Peterson Wealth Services | 1.274 | 273,61 | 37 | -96,34 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 332.505 | 8,53 | 9.732 | -33,74 | ||||
| 2026-02-04 | 13F | Argos Wealth Advisors, LLC | 14.819 | 434 | ||||||
| 2026-02-11 | 13F | LPL Financial LLC | 835.793 | -17,68 | 24.464 | -49,74 | ||||
| 2026-02-11 | 13F | Westfield Capital Management Co Lp | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | KPP Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-13 | 13F | Trust Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 9.350 | -80,04 | 274 | -87,84 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 746 | -13,76 | 22 | -48,78 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 67 | -98,81 | 2 | -99,63 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 9.989 | -25,82 | 292 | -54,73 | ||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hollencrest Capital Management | Call | 100 | 3 | |||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Easterly Investment Partners Llc | 34.460 | 68,43 | 1.009 | 2,86 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 11.497 | 337 | ||||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 467.985 | -0,63 | 13.698 | -39,33 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | XY Planning Network, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Allstate Corp | 40.297 | 114,06 | 1.179 | 30,71 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Fielder Capital Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Put | 114.700 | 7,80 | 3.353 | -34,00 | |||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Call | 370.000 | 10.817 | |||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 400 | 0,00 | 12 | -42,11 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 68 | 0,00 | 2 | -66,67 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 300 | 9 | |||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 785.000 | 22.977 | |||||
| 2026-02-13 | 13F | Capula Management Ltd | 785.000 | 22.977 | ||||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 3.658.559 | 344,23 | 107.086 | 171,23 | ||||
| 2026-02-09 | 13F | Arvest Bank Trust Division | 84.884 | 2.485 | ||||||
| 2026-04-24 | 13F | CFC Planning Co LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Burney Co/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 107.789 | 54,67 | 3.155 | -5,57 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | 1.134.891 | 2,79 | 33.203 | -37,16 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 49.949 | 1,19 | 1 | 0,00 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 34.362 | -1,52 | 1.006 | -39,89 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 68.734 | 0,99 | 2.012 | -38,35 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 2.993 | 11,14 | 88 | -32,56 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 7.500 | 226 | ||||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 7.146 | 27,54 | 0 | |||||
| 2026-02-10 | 13F | National Pension Service | 237.718 | -77,76 | 6.958 | -86,42 | ||||
| 2026-02-05 | 13F | WealthPlan Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Clear Street Group Inc. | 1.703.176 | -44,69 | 49.852 | -66,23 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | X-Square Capital, LLC | 28.282 | 0,11 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Jain Global LLC | Put | 75.000 | 2.195 | |||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Milestone Asset Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 15.014 | -25,15 | 439 | -54,32 | ||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 28.665 | -1,18 | 653 | -23,20 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 1.000 | 0,00 | 29 | -38,30 | ||||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 265 | 8,16 | 6 | -14,29 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 150 | 3 | ||||||
| 2026-01-26 | 13F | Pursuit Wealth Management LLC | 14.997 | 439 | ||||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 12.564 | 0,20 | 368 | -38,94 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 630.190 | -0,24 | 18.446 | -39,09 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | Put | 510.000 | 14.928 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 56 | -83,58 | 1 | -88,89 | ||||
| 2026-02-17 | 13F | Massar Capital Management, LP | 22.250 | 0,00 | 651 | -38,93 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 185.440 | -16,17 | 5 | -50,00 | ||||
| 2025-11-12 | 13F | Level Four Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 13.512 | 0,00 | 395 | -38,95 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 245 | -21,22 | 7 | -53,33 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 83.773 | 2.452 | ||||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 70 | 0,00 | 2 | -33,33 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 84.735 | 0,00 | 2.480 | -38,95 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 46.130 | -7,99 | 1.350 | -43,82 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Savant Capital, LLC | 8.910 | 33,52 | 261 | -18,50 | ||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 15.377 | 14,20 | 737 | 11,84 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | Call | 47 | ||||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 450 | 0,00 | 13 | -38,10 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 1 | -90,91 | 0 | |||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 1.000 | 0,00 | 23 | -24,14 | ||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 10.082 | 483 | ||||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 59.673 | -0,50 | 1.747 | -39,25 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 997.615 | -43,77 | 29.200 | -65,67 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 182.734 | 2,96 | 5.349 | -37,14 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 70.915 | 2.076 | ||||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 22 | -29,03 | 1 | -100,00 | ||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 558 | 0,00 | 16 | -38,46 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | CNB Bank | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | Call | 200 | 0,00 | 6 | -44,44 | |||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 11.107 | 36,20 | 325 | -16,67 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 13.808.499 | 0,30 | 402.627 | -38,76 | ||||
| 2026-01-15 | 13F | Brookstone Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 10.380.000 | -10,96 | 303.823 | -45,64 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 6.677.412 | 57,56 | 195.448 | -3,80 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 10.750.300 | 6,28 | 314.661 | -35,11 | |||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 460.411 | 10,62 | 13 | -31,58 | ||||
| 2025-11-14 | 13F | Zacks Investment Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 500 | -82,14 | 15 | -89,55 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 7 | -63,16 | 0 | |||||
| 2026-02-17 | 13F | Css Llc/il | Put | 101.000 | 26,57 | 2.956 | -22,72 | |||
| 2026-02-17 | 13F | Css Llc/il | Call | 2.500 | 0,00 | 73 | -38,66 | |||
| 2026-02-05 | 13F | Amalgamated Bank | 121.062 | 17,68 | 4 | -25,00 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 590.895 | 13,30 | 17.295 | -30,82 | ||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 236 | 0,00 | 7 | -45,45 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 88.585 | -0,46 | 2.518 | -40,98 | ||||
| 2026-02-13 | 13F | Herald Investment Management Ltd | 709.500 | -1,39 | 20.753 | -39,82 | ||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 13.373 | 1,87 | 305 | -20,83 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 55.688 | -8,13 | 1.630 | -43,94 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 10.635 | -92,46 | 311 | -95,40 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 10.766 | -37,65 | 245 | -51,49 | ||||
| 2026-02-13 | 13F | DLD Asset Management, LP | Put | 225.000 | 6.582 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1.132 | -13,79 | 26 | -34,21 | ||||
| 2025-11-12 | 13F | Anfield Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 45 | 50,00 | 1 | 0,00 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 286.651 | -2,59 | 8.402 | -40,45 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 190 | -51,28 | 6 | -72,22 | ||||
| 2026-02-04 | 13F | Centric Wealth Management | 53.005 | 1.575 | ||||||
| 2026-02-25 | 13F | Tempo Wealth, LLC | 11.015 | 322 | ||||||
| 2025-11-10 | 13F | Prakash Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-03-09 | 13F/A | CI Private Wealth, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 696 | -84,34 | 20 | -90,61 | ||||
| 2025-11-12 | 13F | Insigneo Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 49.806 | 210,82 | 1.498 | 104,09 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 262.721 | 10,73 | 7.690 | -32,40 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 51.346 | 0,27 | 1.169 | -27,30 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 48.527 | 0,00 | 1 | -50,00 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 38.984 | -41,37 | 1.141 | -64,20 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 19.035 | -36,53 | 557 | -61,24 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 2.933.436 | 150,89 | 85.862 | 53,18 | ||||
| 2026-02-18 | 13F | KKM Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 400 | 0,00 | 10 | -16,67 | ||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 39.390 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 35.795 | 1 | ||||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 153.234 | -4,31 | 4.485 | -41,57 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 100 | -99,60 | 5 | -99,67 | |||
| 2026-01-20 | 13F | RPG Investment Advisory, LLC | 516.251 | 0,37 | 15.111 | -38,72 | ||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | Call | 11 | ||||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 154.301 | -61,72 | 4.516 | -76,63 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 500 | 88,68 | 11 | 57,14 | ||||
| 2025-11-03 | 13F | Alpha Cubed Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Fulcrum Asset Management LLP | 298 | 13 | ||||||
| 2026-02-13 | 13F | JustInvest LLC | 45.271 | -28,84 | 1.325 | -56,54 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 23.702 | -26,91 | 1.136 | -28,51 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 9.648 | 0,51 | 220 | -21,79 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 6.915 | 0,00 | 202 | -38,97 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 130 | 0,00 | 4 | -50,00 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 19 | -81,37 | 1 | -100,00 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 2.128 | 102 | ||||||
| 2026-04-23 | 13F | Pathway Financial Advisers, LLC | 13.770 | 72,84 | 314 | 34,33 | ||||
| 2026-01-23 | 13F | Patten Group, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 19.189 | 0,00 | 920 | -2,23 | ||||
| 2026-01-29 | 13F | Comerica Bank | 55.113 | -38,83 | 1.613 | -62,65 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 9.295 | -2,15 | 272 | -40,22 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cerity Partners LLC | 16.827 | -40,85 | 493 | -63,96 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 244.823 | 1,70 | 7.166 | -37,91 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 10.265 | -22,43 | 300 | -52,68 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 16.803 | 492 | ||||||
| 2026-01-26 | 13F | Cordatus Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 116.641 | -3,11 | 3.414 | -40,84 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 24 | 1 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 26.683 | 60,99 | 781 | -1,64 | ||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 44 | 0,00 | 1 | -50,00 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 12.770 | 26,31 | 374 | -20,30 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Put | 39.700 | -23,95 | 1.162 | -53,56 | |||
| 2025-11-03 | 13F | MTM Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 60 | 0,00 | 2 | -50,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 856.639 | 122,30 | 20 | 72,73 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 67.381 | 36,96 | 2.027 | 3,26 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 87.975 | 747,63 | 2.575 | 418,11 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 12.551 | -3,38 | 367 | -41,00 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 99.892 | -7,58 | 2.924 | -43,58 | ||||
| 2026-01-23 | 13F | Diligent Investors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 62 | 21,57 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | BLKBRD Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Eastern Bank | 850 | 0,00 | 19 | -20,83 | ||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 14.479 | 45,68 | 424 | -11,13 | ||||
| 2025-11-14 | 13F | Rokos Capital Management LLP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 222.076 | 5,73 | 6.677 | -33,69 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 10.429 | -3,70 | 331 | -41,80 | ||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 36.513 | 0,00 | 1.236 | -18,54 | ||||
| 2025-11-12 | 13F | Alpha Zero LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Griffith & Werner, Inc. | 23.293 | -2,94 | 682 | -29,36 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 60 | 2 | ||||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Arcadia Investment Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 3 | -99,22 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 15.342 | 24,13 | 465 | -26,47 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | BluePath Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 381.752 | 19,20 | 8.692 | -7,28 | ||||
| 2026-02-03 | 13F | Stiles Financial Services Inc | 38.835 | 42,17 | 1.137 | -13,22 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.344 | 22,07 | 31 | -6,25 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 11.287.585 | 2,34 | 330.388 | -37,51 | ||||
| 2026-02-05 | 13F | Independent Solutions Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 920 | -74,33 | 27 | -84,80 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 7.841 | 51,58 | 230 | -7,29 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 122.790 | 158,20 | 3.594 | 57,70 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 11.690 | -40,27 | 342 | -63,54 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 354.900 | 848,93 | 10.388 | 479,63 | |||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 460.000 | 8,06 | 13.464 | -34,03 | |||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 2.370 | -0,34 | 70 | -36,36 | ||||
| 2025-10-28 | 13F | Thames Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Accent Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | Ctc Llc | Put | 2.600 | -71,29 | 7.610 | -82,47 | |||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 4.570 | 134 | ||||||
| 2026-02-18 | 13F | Ctc Llc | Call | 1.678 | -5,99 | 4.912 | -42,61 | |||
| 2026-02-18 | 13F | Ctc Llc | 149.085 | -79,58 | 4.364 | -87,54 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 45.445 | -11,15 | 1.330 | -45,74 | ||||
| 2025-10-28 | 13F/A | Kingstone Capital Partners Texas, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Mizuho Markets Cayman LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 45.748 | 1.339 | ||||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 17.620 | 516 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 1.230.754 | 36.024 | ||||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 103.938 | 5,14 | 3.042 | -32,83 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 13.635 | -43,68 | 399 | -65,60 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 3.671 | 84 | ||||||
| 2026-01-21 | 13F | Country Trust Bank | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Whitebox Advisors Llc | Put | 2.100.000 | 75,00 | 61.467 | 6,85 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 12.293.000 | -10,69 | 359.816 | -45,47 | |||
| 2026-02-12 | 13F | CMT Capital Markets Trading GmbH | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 15.336.700 | -17,41 | 448.905 | -49,57 | |||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 127.442 | -88,23 | 3.730 | -92,81 | ||||
| 2026-02-13 | 13F | Lighthouse Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | JTC Employer Solutions Trusteee Ltd | 600 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 11.870.000 | -4,47 | 347.435 | -41,67 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 23.321.800 | 16,12 | 682.629 | -29,10 | |||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 660 | -38,38 | 19 | -62,75 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 4.897 | 8,29 | 143 | -33,80 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 2.382.761 | 391,41 | 69.743 | 200,03 | ||||
| 2025-11-19 | 13F | Campbell Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 900 | 0,00 | 20 | -23,08 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 101.978 | 6,02 | 2.985 | -35,29 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 57.235 | -27,92 | 2 | -66,67 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 56 | -45,63 | 2 | -75,00 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 4.658 | 50,50 | 136 | -8,11 | ||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 7.223 | -65,37 | 211 | -78,88 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 10 | 0 | ||||||
| 2025-10-31 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Meramec Financial Planners, LLC | 1 | 0 | ||||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 19.823 | -0,12 | 580 | -39,01 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 56.653 | 1.658 | ||||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 19.183 | -28,28 | 561 | -56,24 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 10.019 | -22,97 | 228 | -40,00 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 22.699 | 217,20 | 137 | -60,06 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 218.324 | 6.390 | ||||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 14.044 | -6,17 | 411 | -42,68 | ||||
| 2025-11-14 | 13F | Prosperity Consulting Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 3.474.901 | 4,08 | 101.710 | -36,45 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 71 | -16,47 | 2 | -50,00 | ||||
| 2026-02-06 | 13F | Berbice Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 8.181 | -10,49 | 239 | -45,43 | ||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 39 | 1 | ||||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 40 | 60,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 3 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 165.000 | 4.830 | ||||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 28.864 | -45,73 | 845 | -66,89 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 2.512.500 | 105,72 | 73.541 | 25,60 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 1.316.400 | 2.123,65 | 38.531 | 1.257,68 | |||
| 2026-02-17 | 13F | Man Group plc | Put | 18.700 | -58,54 | 547 | -74,70 | |||
| 2026-03-04 | 13F | SHP Wealth Management | 989 | 29 | ||||||
| 2026-01-22 | 13F | Bfsg, Llc | 20 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Man Group plc | Call | 18.700 | -67,42 | 547 | -80,12 | |||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 1.095 | 25 | ||||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 885 | 26 | ||||||
| 2026-04-17 | 13F | Mezzasalma Advisors, LLC | 21.603 | -1,64 | 492 | -27,69 | ||||
| 2026-02-17 | 13F | Man Group plc | 18.340 | -78,68 | 537 | -87,00 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 3 | -75,00 | 0 | |||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 13.672 | 50,09 | 311 | -30,27 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 156.645 | -3,50 | 4.585 | -41,09 | ||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 10.649 | 28,16 | 312 | -21,86 | ||||
| 2025-11-12 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 13.294 | 0,00 | 303 | -22,37 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Creative Planning | 97.977 | -12,58 | 2.868 | -46,63 | ||||
| 2026-01-08 | 13F | Brave Asset Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Empirical Asset Management, LLC | 7.155 | 209 | ||||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 20 | 25,00 | 1 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 410 | 0 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 1.499.700 | 484,45 | 43.896 | 256,85 | |||
| 2026-02-17 | 13F | Himension Fund | 144.936 | 53,12 | 4.242 | -6,50 | ||||
| 2026-02-03 | 13F | Heartland Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 1.062.500 | 1.462,50 | 31.099 | 854,25 | |||
| 2026-04-20 | 13F | First PREMIER Bank | 290 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 47 | -29,85 | 1 | -66,67 | ||||
| 2026-02-17 | 13F | Governors Lane LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 62.938 | 0,00 | 1.433 | -22,20 | ||||
| 2026-02-13 | 13F | Tcfg Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Call | 8.964.800 | -40,45 | 262.400 | -63,64 | |||
| 2026-01-29 | 13F | Riverbend Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 521.710 | -23,15 | 15.270 | -53,08 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 161.144 | -85,27 | 4.717 | -91,01 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 1.244.800 | 77,02 | 36.435 | 8,08 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 1.815.600 | 151,64 | 53.143 | 53,64 | |||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 8.779 | 25,95 | 200 | -2,45 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 250 | -39,02 | 6 | -58,33 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 10.779 | -7,65 | 315 | -43,65 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 13.212 | -15,73 | 454 | -46,27 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 122.066 | 70,62 | 3.573 | 4,17 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 631 | -4,54 | 0 | |||||
| 2026-02-12 | 13F | Swiss National Bank | 1.465.700 | 0,23 | 42.901 | -38,80 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 213.036 | 23,53 | 6.236 | -24,58 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 28 | 1 | ||||||
| 2026-02-12 | 13F | United Capital Management of KS, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F/A | Capital Markets Trading UK LLP | 10.598 | 126,11 | 0 | |||||
| 2026-01-30 | 13F | Caldwell Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Rayburn West Financial Services LLC | 11.739 | 344 | ||||||
| 2026-04-20 | 13F | Strong Retirement Solutions LLC | 9.755 | -20,05 | 222 | -37,82 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 21 | 31,25 | 1 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1.294 | -36,88 | 29 | -51,67 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 19.180 | -9,27 | 561 | -44,62 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 26.748 | 1,73 | 1 | -100,00 | ||||
| 2026-01-22 | 13F | Ransom Advisory, Ltd | 800 | 24 | ||||||
| 2026-01-09 | 13F | Dynamic Advisor Solutions LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Fairvoy Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 500 | 11 | ||||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 689 | 20 | ||||||
| 2025-11-14 | 13F | Toroso Investments, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | Bokf, Na | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 30.332 | -9,27 | 691 | -29,45 | ||||
| 2026-02-17 | 13F | Summit Partners Public Asset Management, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 16.067 | 60,67 | 470 | -1,88 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 4.254 | 1,17 | 94 | -31,62 | ||||
| 2026-02-17 | 13F | Panoramic Capital, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 158.395 | 0,21 | 3.607 | -22,05 | ||||
| 2025-11-13 | 13F | Maplelane Capital, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 1.050.076 | 10.842,85 | 30.736 | 6.581,52 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 3.684 | -15,39 | 0 | |||||
| 2026-02-09 | 13F | Smithfield Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 10.259 | 0 | ||||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 114.400 | 4,00 | 3.348 | -36,51 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 50.910 | -8,40 | 1.490 | -44,07 | ||||
| 2026-01-07 | 13F | CWA Asset Management Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 12.584 | 0,00 | 368 | -38,97 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 18 | -47,06 | 1 | -100,00 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 56.497 | -0,58 | 1.654 | -39,32 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 44.370 | -8,69 | 1.010 | -28,97 | ||||
| 2026-01-16 | 13F | Legacy Capital Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 543 | -58,04 | 16 | -75,81 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 200 | 0,00 | 5 | -20,00 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 7.238 | 1,60 | 215 | -37,24 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management Services Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 4.487.335 | 95,02 | 131.344 | 19,07 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 14.156 | -40,96 | 414 | -63,97 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 1.218.200 | 60,86 | 35.657 | -1,78 | |||
| 2026-02-13 | 13F | Barclays Plc | Call | 2.941.200 | 114,01 | 86.089 | 30,67 | |||
| 2026-02-02 | 13F | Your Advocates Ltd., LLP | 25 | 0,00 | 1 | -100,00 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Perennial Investment Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 820 | 24 | ||||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 8.857 | -32,42 | 259 | -58,76 | ||||
| 2026-01-22 | 13F | Fiduciary Planning LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 9.324 | -39,25 | 212 | -52,78 | ||||
| 2026-02-17 | 13F | Family Management Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | Call | 200 | 5 | |||||
| 2026-02-09 | 13F | Emerald Mutual Fund Advisers Trust | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 600 | 0,00 | 18 | -39,29 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 108 | 0,00 | 3 | -40,00 | ||||
| 2026-02-12 | 13F | Ironwood Investment Management Llc | 104.881 | -0,37 | 3.070 | -39,18 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 352.933 | -18,95 | 10.337 | -50,42 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 1.002.779 | 159,29 | 29.351 | 58,31 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 350 | -36,36 | 8 | -56,25 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | Put | 13.500 | 28,57 | 395 | -21,47 | |||
| 2025-10-27 | 13F | Concurrent Investment Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | Navellier & Associates Inc | 310.424 | -1,13 | 9.086 | -39,64 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 941 | -12,06 | 21 | -32,26 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 9 | 80,00 | 0 | |||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 8.729 | -19,30 | 199 | -37,34 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 15.463 | -33,86 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Lbmc Investment Advisors, Llc | 39.418 | 57,77 | 1.154 | -3,68 | ||||
| 2026-04-23 | 13F | Fairway Wealth LLC | 30 | 0,00 | 1 | |||||
| 2025-11-12 | 13F | Brinker Capital Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 1.349.207 | -26,14 | 39.490 | -54,90 | ||||
| 2026-02-09 | 13F | Cypress Capital Management LLC (WY) | 250 | 0,00 | 7 | -36,36 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Clarity Wealth Advisors, LLC | 22.110 | 503 | ||||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 841 | -50,00 | 25 | -70,00 | ||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 19 | 26,67 | 1 | |||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 3.740 | 0,00 | 109 | -39,11 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 10.405 | 19,60 | 305 | -27,10 | ||||
| 2026-01-20 | 13F | Westwood Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Needham Investment Management Llc | 1.380.000 | -1,78 | 40.393 | -40,03 | ||||
| 2026-02-13 | 13F | Oakum Bay Capital LLC | 1 | 0 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | 862.995 | 338,05 | 25.260 | 167,46 | ||||
| 2025-11-07 | 13F | HighTower Advisors, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 48.694 | 27.103,35 | 1.425 | 17.712,50 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 2.400 | 0,00 | 70 | -39,13 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 76.130 | -3,90 | 2.228 | -41,32 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 1.738.665 | 18,30 | 50.891 | -27,77 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 47.679 | 100,75 | 1.396 | 22,58 | ||||
| 2025-11-17 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 53.603 | -9,90 | 1.221 | -29,93 | ||||
| 2026-04-15 | 13F | Nepsis, Inc. | 358.411 | -1,07 | 8.161 | -23,04 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 19.424 | 0,50 | 912 | -1,51 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Call | 1.000 | 0,00 | 29 | -38,30 | |||
| 2026-03-03 | 13F | NWF Advisory Services Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 16.319 | -59,19 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Aviva Plc | 424.035 | 12,85 | 12.412 | -31,10 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 23.335 | 90,88 | 683 | 16,55 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 21.461 | -5,91 | 664 | -44,39 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 25.456 | -6,21 | 745 | -42,74 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 350.100 | -59,61 | 10.247 | -75,34 | |||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 1.293 | -38,05 | 38 | -63,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 1.399.000 | -26,97 | 40.949 | -55,41 | |||
| 2025-11-13 | 13F | Private Advisor Group, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Yorktown Management & Research Co Inc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 12 | 0 | ||||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 658.145 | 6.058,95 | 19.264 | 3.662,30 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 300 | 0,00 | 9 | -42,86 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 49.705 | 1.455 | ||||||
| 2026-02-04 | 13F | Nwam Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Petra Financial Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 11 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Journey Strategic Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 9 | -25,00 | 0 | |||||
| 2025-11-12 | 13F | 111 Capital | 4.855 | -54,65 | 233 | -55,73 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 200 | 0,00 | 5 | -20,00 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 30 | 0,00 | 1 | |||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 16.655 | -84,40 | 379 | -87,87 | ||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 394 | 102,05 | 12 | 10,00 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Put | 42.700 | 7,29 | 1.250 | -34,54 | |||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Call | 66.600 | 174,07 | 1.949 | 67,44 | |||
| 2026-02-17 | 13F | Creative Planning | Put | 0 | -100,00 | 0 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 1.995 | -9,81 | 58 | -45,28 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | Call | 17.400 | -24,02 | 509 | -53,60 | |||
| 2026-02-02 | 13F | Truist Financial Corp | 83.603 | 1,52 | 2.447 | -38,02 | ||||
| 2026-04-20 | 13F | City State Bank | 10.030 | 33,73 | 228 | 4,11 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 39.811 | 1.165 | ||||||
| 2025-11-14 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Call | 132.400 | 74,44 | 3.875 | 6,51 | |||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 179.159 | 10,29 | 4.079 | -14,20 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 402.352 | -1,74 | 12 | -42,11 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 704 | 21 | ||||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 60.837 | 0,88 | 1.781 | -38,43 | ||||
| 2026-02-09 | 13F | Global Assets Advisory, LLC | 9.772 | -2,98 | 286 | -40,66 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 4.887.557 | -31,25 | 143.059 | -58,03 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 47.901 | -0,71 | 1.401 | -39,40 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 2.726 | 0,96 | 62 | -21,52 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 22.800 | -1,72 | 1 | -100,00 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 15.718 | 0,00 | 358 | -22,39 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Midwest Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 26.704 | 187,85 | 1 | |||||
| 2026-02-17 | 13F | Ionic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Nvwm, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | CastleKnight Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 57.418 | 215,17 | 1.681 | 92,44 | ||||
| 2026-02-17 | 13F | CastleKnight Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 149.039 | 3.275,74 | 4.362 | 20,60 | ||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 36.429 | 1.066 | ||||||
| 2025-11-13 | 13F | Compass Wealth Management, LLC/GA | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 106.847 | 0,16 | 2.433 | -22,10 | ||||
| 2025-11-14 | 13F | Whale Rock Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | CAPROCK Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 131.754 | -2,93 | 3.856 | -40,73 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 7.090 | 3,46 | 208 | -36,89 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 1.590 | -14,97 | 47 | -48,31 | ||||
| 2026-04-13 | 13F | Czech National Bank | 137.031 | 3,66 | 3.120 | -19,36 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 19.590 | 11,48 | 573 | -31,95 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 1.389.569 | 80,67 | 41 | 11,11 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 21 | 600,00 | 0 | |||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1.141.658 | 13,34 | 35.346 | -26,80 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 94.672 | 29,86 | 2.771 | -20,69 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 22.227 | 35,67 | 506 | 4,33 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 2.357 | -67,32 | 0 | |||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 845 | 25 | ||||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 1.249 | 0,00 | 37 | -38,98 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Curio Wealth, Llc | 51 | 2 | ||||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 25.781 | 9,18 | 754 | -33,48 | ||||
| 2026-02-13 | 13F | Tairen Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 147.665 | -1,11 | 4.322 | -39,62 | ||||
| 2026-02-13 | 13F | Graney & King, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 25.376 | 30,98 | 743 | -20,04 | ||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Belvedere Trading LLC | Call | 3.139.900 | -16,64 | 91.905 | -49,10 | |||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 2.230 | 4,69 | 65 | -36,27 | ||||
| 2026-02-10 | 13F | Belvedere Trading LLC | 1.254.996 | 175,03 | 36.734 | 67,92 | ||||
| 2026-02-10 | 13F | Belvedere Trading LLC | Put | 3.476.300 | 12,66 | 101.751 | -31,21 | |||
| 2026-02-02 | 13F | Horizon Investments, LLC | 23.627 | -5,94 | 692 | -42,61 | ||||
| 2026-04-23 | 13F | WMG Financial Advisors, LLC | 15.519 | 77,24 | 353 | 37,89 | ||||
| 2026-01-30 | 13F | Activest Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 76.033 | 47,05 | 2.225 | -10,21 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 127.843 | 18,91 | 3.742 | -27,42 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 78.642 | -4,79 | 2.302 | -41,88 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 1.100.502 | -81,36 | 32.212 | -88,62 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 49.582 | -1,53 | 1.451 | -39,87 | ||||
| 2025-11-10 | 13F | Vestmark Advisory Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 500 | 15 | ||||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 353 | 8 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | 484.975 | 91,04 | 14.195 | 16,64 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 425 | 5,46 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 1.225.700 | -8,04 | 35.876 | -43,85 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 1.437.700 | 101,39 | 42.081 | 22,96 | |||
| 2026-01-20 | 13F | Arvest Investments, Inc. | 0 | 0 | ||||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 21.792 | 208,14 | 638 | 87,91 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 835.866 | 6,72 | 24.466 | -34,84 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 900 | 26 | ||||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | Put | 740.000 | 80,97 | 21.660 | 10,49 | |||
| 2026-02-18 | 13F | Wahed Invest LLC | 13.519 | -4,18 | 396 | -41,57 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 1.740.553 | -2,09 | 50.946 | -40,22 | |||
| 2026-01-29 | 13F | UBS Group AG | 7.410.629 | 44,97 | 216.909 | -11,49 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 2.111 | 62 | ||||||
| 2026-02-09 | 13F | Huntington National Bank | 2.062 | -14,65 | 60 | -47,83 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 9.523 | -19,79 | 279 | -51,14 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 1.358 | -22,09 | 40 | -53,01 | ||||
| 2026-01-06 | 13F | Board of the Pension Protection Fund | 32.300 | 121,23 | 945 | 35,19 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 275 | 0,00 | 6 | -25,00 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 376.978 | 41,39 | 11.034 | -13,68 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 47.527 | 18,98 | 1.391 | -27,36 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Mirador Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Intercapital, Llc | 15.000 | 439 | ||||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 2.469 | 72 | ||||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Clearline Capital LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Creative Planning | Call | 0 | -100,00 | 0 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 15.478 | -3,56 | 453 | -41,09 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 1.976 | 660,00 | 58 | 375,00 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | KBC Group NV | 110.308 | 67,86 | 3 | 0,00 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 70.800 | -2,30 | 2.072 | -40,36 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 17.641 | -21,49 | 516 | -52,09 | ||||
| 2025-10-29 | 13F | Inscription Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Stifel Financial Corp | 281.831 | -11,22 | 8.249 | -45,79 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 983.278 | -6,27 | 28.780 | -42,77 | ||||
| 2026-01-14 | 13F | Fluent Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 211.875 | -6,90 | 6.202 | -43,16 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 250 | -16,67 | 7 | -50,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 314.200 | 60,96 | 9.197 | -1,72 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 343.600 | -10,19 | 10.057 | -45,17 | |||
| 2026-01-29 | 13F | Golden State Equity Partners | 9.020 | 2,20 | 264 | -37,59 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 181.275 | -27,31 | 5.306 | -55,63 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 92.876 | -18,83 | 2.115 | -36,88 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | 254.968 | 83,17 | 7.463 | 11,82 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 1.455.000 | 25,97 | 42.588 | -23,09 | |||
| 2025-11-14 | 13F | Alethea Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 95.889 | -46,16 | 2.807 | -67,13 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 121.997 | 4,91 | 2.778 | -18,34 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Davis Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 402.700 | -0,91 | 11.787 | -39,50 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 219.305 | -15,34 | 6.419 | -42,45 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 9.953.780 | 21,17 | 291.347 | -26,02 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 19.318 | -70,69 | 440 | -77,24 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 5 | 0,00 | 0 | |||||
| 2025-11-12 | 13F | Amitell Capital Pte Ltd | 0 | -100,00 | 0 | -100,00 |
