Grundlæggende statistik
| Institutionelle aktier (lange) | 347.031.558 - 79,53% (ex 13D/G) - change of -59,93MM shares -14,73% MRQ |
| Institutionel værdi (lang) | $ 14.797.439 USD ($1000) |
Institutionelt ejerskab og aktionærer
Unity Software Inc. (IT:1USFT) har 592 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 347,031,558 aktier. Største aktionærer omfatter Vanguard Group Inc, Silver Lake Group, L.L.C., Sc Us (ttgp), Ltd., BlackRock, Inc., Capital International Investors, Wellington Management Group Llp, Capital Research Global Investors, Susquehanna International Group, Llp, Fmr Llc, and Slate Path Capital LP .
Unity Software Inc. (BIT:1USFT) 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 21,08 / share. Previously, on November 24, 2025, the share price was 35,70 / share. This represents a decline of 40,95% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 509.275 | -42,03 | 22.495 | -36,05 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 7.248 | 76,82 | 320 | 95,71 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 10.439 | -42,37 | 229 | -71,37 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 134.937 | -5,23 | 6 | 0,00 | ||||
| 2026-02-11 | 13F | ARK Investment Management LLC | 974.337 | -0,27 | 43.036 | 10,02 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 10.702 | 5,53 | 473 | 16,26 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 1.533 | 55 | ||||||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | 21.725 | 0,00 | 477 | -50,36 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | Put | 323 | -60,97 | |||||
| 2026-02-17 | 13F | Pine Valley Investments Ltd Liability Co | Call | 249 | -44,17 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 60.200 | 71,51 | 2.659 | 89,25 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 219.600 | 242,59 | 9.700 | 277,98 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 4.969.800 | -17,95 | 219.516 | -9,49 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 10.451.000 | -23,12 | 461.621 | -15,19 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 1.423.014 | -55,08 | 62.855 | -50,44 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 28.435 | 1.256 | ||||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 59 | 25,53 | 3 | 100,00 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Put | 800 | 0,00 | 35 | 9,38 | |||
| 2026-02-13 | 13F | Van Eck Associates Corp | 586.464 | -20,00 | 26 | -13,79 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 26 | 0,00 | 1 | 0,00 | ||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 11.632 | 514 | ||||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 14 | -6,67 | 1 | |||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dv Equities, Llc | 500 | 22 | ||||||
| 2026-01-23 | 13F | Avion Wealth | 172 | 7,50 | 0 | |||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 55 | 2 | ||||||
| 2025-11-14 | 13F | Bwcp, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 3.591.469 | -17,52 | 158.635 | -9,01 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 3.435.800 | -10,92 | 151.759 | -1,73 | |||
| 2026-02-13 | 13F | MAI Capital Management | Put | 826 | 10,29 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 5.039.900 | 29,45 | 222.612 | 42,80 | |||
| 2026-02-13 | 13F | MAI Capital Management | 23.877 | 13,44 | 1.055 | 25,18 | ||||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Grove Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 693.900 | -10,22 | 30.650 | -0,96 | |||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 8.982 | -69,82 | 397 | -66,75 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 18 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 750.400 | -3,09 | 33.145 | 6,91 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | 85.646 | -42,51 | 3.783 | -36,60 | ||||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 8 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Amundi | 1.281.161 | 101,37 | 56.589 | 137,00 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 202.400 | -30,66 | 8.940 | -23,50 | |||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 31.200 | -10,60 | 1.378 | -1,36 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 363.400 | 15,73 | 16.051 | 27,67 | |||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 8.800 | 0,00 | 389 | 10,23 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 227.781 | 111,68 | 10.061 | 133,54 | ||||
| 2026-02-17 | 13F | Alight Capital Management LP | 50.000 | -60,00 | 2.208 | -55,88 | ||||
| 2026-02-11 | 13F | Resolute Advisors LLC | 1.621.429 | -56,96 | 71.619 | -52,52 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 1.158.668 | 76,14 | 51 | 96,15 | ||||
| 2026-02-13 | 13F | Atika Capital Management LLC | Call | 500 | -61,54 | 2.208 | -57,58 | |||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 421.467 | 58,56 | 18.616 | 74,91 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 125.465 | -40,73 | 5.542 | -34,62 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 195 | 0,00 | 9 | 14,29 | ||||
| 2025-11-14 | 13F | Quarry LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Sei Investments Co | 371.241 | 71,67 | 16.399 | 89,40 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 270 | 0,00 | 12 | 20,00 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 6.176 | 0,36 | 273 | 10,57 | ||||
| 2026-02-11 | 13F | Capital Wealth Planning, LLC | 123.087 | 150,84 | 5.437 | 176,78 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 50 | 2 | ||||||
| 2026-01-26 | 13F | Cwm, Llc | 15.628 | 14,38 | 1 | |||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 16.845 | 744 | ||||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 7.794 | -4,84 | 344 | 5,20 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 75.638 | 3.341 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 350.300 | 271,47 | 15.473 | 309,85 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 287.689 | -0,03 | 12.707 | 10,28 | ||||
| 2026-02-13 | 13F | Sc Us (ttgp), Ltd. | 31.920.048 | -0,04 | 1.409.909 | 10,27 | ||||
| 2026-01-09 | 13F | Capital CS Group, LLC | Call | 48.400 | 88 | |||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 139.782 | -33,00 | 6.172 | -26,00 | ||||
| 2026-01-09 | 13F | Capital CS Group, LLC | 5.100 | 0,00 | 225 | 10,29 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 70 | -13,58 | 2 | -66,67 | ||||
| 2025-11-13 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Nvwm, Llc | 58 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Huntington National Bank | 802 | 1,13 | 35 | 12,90 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 566 | -99,99 | 25 | -99,98 | ||||
| 2026-02-04 | 13F | Twin Lakes Capital Management, LLC | 570 | 0,00 | 25 | 13,64 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Augustine Asset Management Inc | 15.052 | 0,00 | 330 | -50,30 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 40 | -56,52 | 1 | -100,00 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 1 | 0,00 | 0 | |||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 67 | 0,00 | 3 | 0,00 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 109.229 | -44,49 | 4.833 | -38,65 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 8 | 0 | ||||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 137.680 | -1,77 | 6.081 | 8,36 | ||||
| 2026-02-17 | 13F | Alta Park Capital, LP | 312.807 | -25,28 | 13.817 | -17,58 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 550 | 0,00 | 12 | -50,00 | ||||
| 2026-02-13 | 13F | Sculptor Capital LP | Put | 199.500 | 0,00 | 8.812 | 10,32 | |||
| 2026-01-30 | 13F | FengHe Fund Management Pte. Ltd. | 1.732.002 | 286,95 | 76.503 | 326,88 | ||||
| 2026-02-13 | 13F | Quarry LP | 433 | -87,92 | 19 | -86,71 | ||||
| 2026-02-10 | 13F | Belvedere Trading LLC | 5.220 | 231 | ||||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 10.995 | 241 | ||||||
| 2026-02-10 | 13F | Belvedere Trading LLC | Put | 100 | 4 | |||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 1.854 | 82 | ||||||
| 2026-02-10 | 13F | Belvedere Trading LLC | Call | 100 | 4 | |||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 151 | 7 | ||||||
| 2026-02-04 | 13F | LRI Investments, LLC | 268 | 12 | ||||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 6.416 | 41,17 | 283 | 56,35 | ||||
| 2026-02-04 | 13F | Byrne Financial Freedom, Llc | 10.788 | -2,80 | 477 | 7,21 | ||||
| 2026-02-06 | 13F | Pinkerton Retirement Specialists, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 2.790.800 | -24,54 | 123.270 | -16,75 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 6.066.900 | -33,30 | 267.975 | -26,42 | |||
| 2025-11-14 | 13F | Nishkama Capital, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | QVT Financial LP | 4.630 | 205 | ||||||
| 2026-02-17 | 13F | Optimus Prime Fund Management Co., Ltd. | 585.500 | 0,00 | 25.862 | 10,31 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 14.112 | 107,22 | 623 | 129,04 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 31 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 118 | 2.260,00 | 5 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 573.476 | 10,85 | 25.330 | 22,28 | ||||
| 2026-02-17 | 13F | Slate Path Capital LP | 8.200.752 | -23,29 | 362.227 | -15,38 | ||||
| 2026-02-12 | 13F | Titleist Asset Management, Llc | 8.936 | 395 | ||||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 43 | 53,57 | 1 | -100,00 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 27.369 | 8,28 | 1.209 | 19,37 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 86.631 | -6,10 | 3.826 | 3,60 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 1.215 | 82,71 | 27 | -10,34 | ||||
| 2026-02-10 | 13F | NINE MASTS CAPITAL Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 9.927 | 0 | ||||||
| 2026-02-10 | 13F | NINE MASTS CAPITAL Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | EFG International AG | 81.013 | 3.579 | ||||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 86.337 | 58,23 | 3.814 | 74,59 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 123.876 | -15,01 | 5.470 | -6,09 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 1.996.738 | 262,99 | 88.196 | 300,43 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 254 | 22,12 | 0 | |||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 12.946 | 15,72 | 572 | 27,74 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 148.963 | -27,91 | 6.580 | -20,48 | ||||
| 2026-02-17 | 13F | Greenland Capital Management LP | 30.000 | 1.325 | ||||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 3.641 | 1,76 | 161 | 11,89 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jasper Ridge Partners, L.P. | 783.318 | 0,00 | 34.599 | 10,31 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 1.244 | -35,04 | 55 | -28,95 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 16.977 | 4,08 | 1 | |||||
| 2026-02-11 | 13F | Tradition Wealth Management, LLC | 12.836 | 1,83 | 567 | 12,30 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | California Public Employees Retirement System | 551.639 | 1,28 | 24.366 | 11,73 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 137 | 24,55 | 3 | -25,00 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 66.355 | 2.931 | ||||||
| 2026-02-17 | 13F | Sphera Management Technology Funds Ltd | 100.000 | -9,09 | 4.417 | 0,30 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 17.429 | 60,84 | 768 | 77,14 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 204.100 | -44,65 | 9.143 | -38,05 | ||||
| 2026-02-17 | 13F | Persistent Asset Partners Ltd | 6.734 | 297 | ||||||
| 2026-04-16 | 13F | TB Alternative Assets Ltd. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Skye Global Management LP | Call | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Skye Global Management LP | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Private Trust Co Na | 143 | 6 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 95.000 | 375,00 | 4.196 | 424,50 | |||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 43.346 | 951 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 988.091 | -7,41 | 43.644 | 2,14 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 85 | 0,00 | 2 | -66,67 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 80 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 4.157.271 | 108,68 | 183.627 | 130,20 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 12.764 | 35,64 | 564 | 49,73 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | HighVista Strategies LLC | 28.663 | -57,37 | 1.266 | -52,95 | ||||
| 2026-03-09 | 13F | EMC Capital Management | 5.000 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 22.020 | -22,60 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Infinitum Asset Management, Llc | 1.400.000 | 0,00 | 61.838 | 10,31 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 223.900 | 5,12 | 9.890 | 15,96 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 419.800 | -68,31 | 18.543 | -65,04 | |||
| 2025-11-13 | 13F | Blue Grotto Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 25.600 | -66,75 | 1.131 | -63,35 | |||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 25.800 | -79,13 | 1.140 | -76,98 | |||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 6.613 | 14.595,56 | 0 | |||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 20.000 | 258,23 | 883 | 295,96 | ||||
| 2026-04-20 | 13F | Friedenthal Financial | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 6.180 | 273 | ||||||
| 2026-02-13 | 13F | Soros Fund Management Llc | 14.882 | -70,24 | 657 | -67,18 | ||||
| 2026-02-04 | 13F | First Foundation Advisors | 4.578 | 202 | ||||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 92.588 | 58,58 | 4 | 100,00 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 1.153 | -7,76 | 51 | 0,00 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 12.340 | -0,47 | 545 | 9,88 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 14.062 | 18,91 | 621 | 31,29 | ||||
| 2026-02-12 | 13F | Polen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 26.364 | -3,09 | 1.164 | 6,89 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 3 | 50,00 | 0 | |||||
| 2026-01-23 | 13F | Inlight Wealth Management, LLC | 212 | 0,00 | 9 | 12,50 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 5.255 | -90,80 | 232 | -89,86 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 67.205 | -10,37 | 2.968 | 98.833,33 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 688 | 30 | ||||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 736.906 | 10,94 | 32.549 | 22,38 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 344.413 | 95,09 | 15.213 | 115,44 | ||||
| 2026-02-13 | 13F | Arvin Capital Management LP | 108.588 | -53,72 | 4.796 | -48,95 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 17.599 | -81,44 | 777 | -79,53 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 17.286 | -1,01 | 764 | 9,16 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Blue Zone Wealth Advisors, LLC | 132.314 | 2.903 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 34.800 | 1.537 | |||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 37.734 | -19,93 | 1.667 | -11,66 | ||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 628 | 28 | ||||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 100 | 0,00 | 4 | 0,00 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 1.744.149 | 27,79 | 77.039 | 40,97 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 1.300 | 8,33 | 57 | 18,75 | |||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 248.035 | 0,94 | 10.956 | 11,34 | ||||
| 2026-02-13 | 13F | Atika Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Richardson Capital Management LLC | 16 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 56.999 | 4,21 | 2.518 | 14,98 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 26 | 1 | ||||||
| 2026-02-13 | 13F | Natixis | 1.029 | 45 | ||||||
| 2026-02-11 | 13F | Capital International Investors | 18.370.198 | -10,06 | 811.421 | -0,78 | ||||
| 2026-02-17 | 13F/A | RBF Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Assetmark, Inc | 4.897 | 18,83 | 216 | 30,91 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 18.469 | 8,21 | 816 | 19,33 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 9.605 | 424 | ||||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 40.637 | 85,79 | 1.795 | 105,03 | ||||
| 2026-02-17 | 13F | Metavasi Capital LP | 150.000 | 6.626 | ||||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 22 | 1 | ||||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 552 | 2,79 | 24 | 14,29 | ||||
| 2026-03-20 | 13F | Purpose Unlimited Inc. | 5.215 | 230 | ||||||
| 2026-02-18 | 13F/A | Fuller & Thaler Asset Management, Inc. | 2.727.648 | 11,18 | 120.480 | 22,65 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 417.520 | 0,00 | 19.018 | 20,22 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 223 | 2,76 | 10 | 12,50 | ||||
| 2026-01-23 | 13F | Dara Capital Us, Inc. | 4.767 | 211 | ||||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 120 | 5 | ||||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 64.061 | -15,93 | 2.830 | -7,25 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 15.486.346 | -14,98 | 684.032 | -6,20 | ||||
| 2025-11-14 | 13F | Massar Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | State Street Corp | 5.710.799 | -2,84 | 252.246 | 7,18 | ||||
| 2025-11-14 | 13F | Toronto Dominion Bank | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 172.124 | 61,99 | 7.603 | 189.950,00 | ||||
| 2026-02-02 | 13F | Pillar Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 11.453 | -1,72 | 506 | 8,37 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 13.900 | -55,45 | 614 | -50,92 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 4.293 | -32,51 | 190 | -25,59 | ||||
| 2025-11-03 | 13F | AE Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 231.206 | 10.212 | ||||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 200 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 4.154 | 717,72 | 183 | 815,00 | ||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 4 | 33,33 | 0 | |||||
| 2026-02-17 | 13F | Steadfast Capital Management Lp | 1.210.470 | 53.466 | ||||||
| 2026-02-17 | 13F | Hampton Road Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Marex Group plc | 12.729 | 20,96 | 562 | 33,49 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 3.842 | -26,23 | 170 | -18,75 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 7.958 | 352 | ||||||
| 2026-01-29 | 13F | Quent Capital, LLC | 392 | 3,98 | 17 | 13,33 | ||||
| 2025-11-13 | 13F | Css Llc/il | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Silver Lake Group, L.L.C. | 34.735.404 | 0,00 | 1.534.263 | 10,31 | ||||
| 2025-11-13 | 13F | Css Llc/il | Put | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Marsico Capital Management Llc | 530.693 | -0,64 | 23.441 | 9,61 | ||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 14 | 0,00 | 0 | |||||
| 2025-11-13 | 13F | Css Llc/il | Call | 0 | -100,00 | 0 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 14.861 | 3,12 | 656 | 13,69 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 48.439 | -3,56 | 2.140 | 6,36 | ||||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | Call | 2.000 | 8 | |||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 396 | 17 | ||||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 7.484 | 443,50 | 0 | |||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 1.192.400 | 1,26 | 51.202 | 78,78 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 582.600 | -3,96 | 25.017 | 69,58 | |||
| 2026-02-09 | 13F | Prospera Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Rhl Group, Llc | 50 | 2 | ||||||
| 2026-04-21 | 13F | Hidden Cove Wealth Management, LLC | 132.301 | -0,00 | 2.903 | -50,34 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 12 | 1 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 186.723 | 31,25 | 8.018 | 131,77 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 4.772 | 35,57 | 105 | -32,90 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 96.475 | 2.117 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 39 | -4,88 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Hood River Capital Management LLC | 2.792.007 | 0,59 | 123.323 | 10,96 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 53 | 65,62 | 0 | |||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 115.188 | -6,43 | 5.088 | 3,21 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 82 | -96,39 | 4 | -96,67 | ||||
| 2026-02-17 | 13F | potrero capital research llc | 200.000 | -40,36 | 8.834 | -34,20 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 34.600 | -84,40 | 1.528 | -82,79 | |||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 83 | 66,00 | 2 | -50,00 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 191.700 | -42,00 | 8.467 | -36,02 | |||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 5 | 0 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 245.500 | 0,00 | 10.844 | 10,32 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 124 | 5 | ||||||
| 2026-02-03 | 13F | LJI Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Harbourvest Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-03-02 | 13F | Bank Of Hawaii | 19.739 | 872 | ||||||
| 2026-02-11 | 13F | Contrarius Group Holdings Ltd | 545.529 | 42,06 | 24.096 | 56,72 | ||||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | 71.428 | -25,93 | 1.567 | -63,21 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 480.700 | 59,86 | 21.233 | 76,35 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 3.274.494 | -7,31 | 144.634 | 2,25 | |||
| 2026-01-29 | 13F | UBS Group AG | 1.444.786 | -66,30 | 63.816 | -62,82 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 1.013.400 | 15,63 | 44.762 | 27,56 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 679.400 | -3,34 | 30.009 | 6,63 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | 121.978 | -26,92 | 5.388 | -19,38 | ||||
| 2026-04-16 | 13F | REX Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-17 | 13F | Employees Provident Fund Board | 0 | 0 | ||||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 12.927 | -16,32 | 1 | |||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 750 | 200,00 | 16 | 45,45 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 35 | 1 | ||||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 135.801 | -44,03 | 5.998 | -38,26 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Call | 1.375.300 | 51,36 | 60.747 | 66,98 | |||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 51.294 | 9,81 | 1.125 | -45,47 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Put | 635.600 | 56,51 | 28.074 | 72,66 | |||
| 2026-04-24 | 13F | Strs Ohio | 7.801 | 1,13 | 171 | -49,71 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Blue Jean Financial Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 25 | -79,67 | 1 | -75,00 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 1.330.976 | 17.917,82 | 58.789 | 19.828,47 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 30.067 | 0,00 | 1.328 | 10,39 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.818.059 | -1,38 | 80.304 | 8,79 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 21.585 | -0,24 | 953 | 10,05 | ||||
| 2026-04-16 | 13F | REX Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-16 | 13F | REX Advisers, LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 226 | 10 | ||||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 4.239.160 | 187.244 | ||||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 13.671 | 2,30 | 604 | 12,71 | ||||
| 2025-11-14 | 13F | Lombard Odier Asset Management (Europe) Ltd | 3.205 | |||||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 1.114 | 657,82 | 24 | 300,00 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 940.400 | -17,04 | 41.537 | -8,48 | |||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 3.290.784 | 597,57 | 145.354 | 669,55 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 1.664.200 | 43,50 | 73.508 | 58,30 | |||
| 2026-02-11 | 13F | MCF Advisors LLC | 278 | 12 | ||||||
| 2026-02-17 | 13F | Elequin Capital Lp | 389 | 17 | ||||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 41.160 | -4,91 | 1.818 | 4,90 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 13.572 | 298 | ||||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 516 | 81,05 | 11 | -8,33 | ||||
| 2025-10-29 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 413.861 | 8,82 | 9.080 | -45,95 | ||||
| 2025-11-14 | 13F | Symmetry Peak Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 30 | 400,00 | 1 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.124 | 50 | ||||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 135.300 | 192,22 | 5.976 | 222,50 | |||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 16.097 | 40,44 | 366 | -29,89 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 68.748 | -51,89 | 3.037 | -46,93 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 52 | 1 | ||||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 37.190 | 13,65 | 1.643 | 25,34 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 354.249 | -13,44 | 15.647 | -4,57 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 2.779.052 | -12,87 | 122.783 | -3,93 | ||||
| 2026-02-03 | 13F | Bluebird Wealth Management LLC | 33.797 | 1.493 | ||||||
| 2026-02-17 | 13F | Maytus Capital Management, LLC | 105.000 | 4.638 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 326.400 | 70,00 | 13.069 | 181,30 | |||
| 2026-02-12 | 13F | Nuveen, LLC | 1.382.396 | 25,19 | 61.060 | 38,10 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 93.200 | 1.971,11 | 3.732 | 3.354,63 | |||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 52.706 | -61,91 | 2.328 | -57,98 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 224.236 | 8,74 | 9.905 | 19,96 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 320 | -93,65 | 7 | -96,85 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 2.569 | 116 | ||||||
| 2025-11-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 570.110 | 22.827 | ||||||
| 2026-02-14 | 13F | Militia Capital Partners, LP | 40.000 | 1.767 | ||||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 375 | 298,94 | 17 | 433,33 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 9.815 | 100,06 | 215 | -0,46 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 26.456 | -33,44 | 1.169 | -26,59 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 148.586 | 350,29 | 6.563 | 396,82 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 4 | 0 | ||||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 8.177 | -0,60 | 361 | 9,73 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 40 | 2 | ||||||
| 2026-02-05 | 13F | Plancorp, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 92.800 | 1,64 | 4 | 33,33 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 64.397 | -18,12 | 2.844 | -9,69 | ||||
| 2026-02-17 | 13F | Two Creeks Capital Management, LP | 1.063.773 | 46.987 | ||||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | Call | 100 | 0 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 87.288 | -8,86 | 3.856 | 0,55 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 16.062 | 0,00 | 709 | 10,26 | ||||
| 2026-02-17 | 13F | Atreides Management, LP | Call | 3.700.000 | 163.429 | |||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Morgan Stanley | 3.773.089 | -3,74 | 166.657 | 6,18 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 68.900 | 6,00 | 3.043 | 16,95 | ||||
| 2025-11-03 | 13F | Pandora Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 1.080 | 0,00 | 48 | 14,63 | ||||
| 2026-02-17 | 13F | Atreides Management, LP | 6.625.439 | 8,41 | 292.646 | 19,59 | ||||
| 2026-02-17 | 13F | Montaka Global Pty Ltd | 132.673 | 5.860 | ||||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 2.960 | -4,42 | 133 | 0,76 | ||||
| 2026-02-09 | 13F | Berkshire Capital Holdings Inc | 10 | 0 | ||||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 165.174 | 0,00 | 7.296 | 10,31 | ||||
| 2026-02-17 | 13F | Temasek Holdings (Private) Ltd | Put | 1.329.700 | 58.733 | |||||
| 2026-02-17 | 13F | Temasek Holdings (Private) Ltd | Call | 348.800 | 0,00 | 15.406 | 10,32 | |||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 472 | -4,26 | 21 | 5,26 | ||||
| 2026-02-17 | 13F | Temasek Holdings (Private) Ltd | 2.520.421 | 70,24 | 111.327 | 87,79 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 147.708 | 6.524 | ||||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 243 | -20,59 | 5 | -61,54 | ||||
| 2026-04-21 | 13F | Torrey Growth & Income Advisors | 78.683 | -2,10 | 1.730 | -51,30 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 106.170 | 57,92 | 4.690 | 74,25 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 282 | 3.928,57 | 12 | |||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 169.500 | 26,68 | 7.487 | 39,74 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 328.000 | 30,42 | 14.488 | 43,86 | |||
| 2026-02-05 | 13F | Navalign, LLC | 9 | 0 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 648.687 | 15,52 | 28.653 | 27,43 | ||||
| 2026-02-17 | 13F | Seldon Capital Lp | 80.620 | -48,92 | 3.561 | -43,66 | ||||
| 2025-11-14 | 13F | Graham Capital Management, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 120 | 0,00 | 5 | 25,00 | ||||
| 2026-02-17 | 13F | Fmr Llc | 9.721.848 | 41,05 | 429.414 | 55,60 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 200 | 0,00 | 0 | |||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 28.272 | 27,87 | 1.249 | 41,02 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 8.907 | 74,99 | 393 | 93,60 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 117 | 0,00 | 3 | -60,00 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 7.837 | 5,41 | 346 | 16,50 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 40.555 | 8,60 | 1.791 | 19,80 | ||||
| 2026-02-17 | 13F/A | Uniplan Investment Counsel, Inc. | 385 | 17 | ||||||
| 2026-02-10 | 13F | Black Swift Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Archer Investment Corp | 49 | 0,00 | 2 | 100,00 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 819 | 36 | ||||||
| 2026-02-06 | 13F | Leonteq Securities AG | 5.262 | 232 | ||||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 220 | 10 | ||||||
| 2026-02-18 | 13F | Arohi Asset Management PTE Ltd. | 50.000 | 2.208 | ||||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 10.024 | -77,10 | 443 | -74,77 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 465.343 | 1,85 | 20.554 | 12,35 | ||||
| 2026-02-13 | 13F | Formula Growth Ltd | 80.000 | -5,88 | 3.534 | 3,82 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 20.000 | 0,00 | 883 | 10,38 | |||
| 2026-02-13 | 13F | Prudential Financial Inc | 38.303 | 54,09 | 1.692 | 69,95 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 198.900 | -5,29 | 8.785 | 4,48 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 37.628 | -64,51 | 1.662 | -60,84 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 66.575 | 2.666 | ||||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 50 | 0,00 | 1 | -50,00 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 46 | 0,00 | 1 | -50,00 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Praxis Capital Management LLC | 5.500 | 243 | ||||||
| 2026-02-12 | 13F | Point Break Capital Management, LLC | 118.000 | 5.212 | ||||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 15.451 | 7,69 | 682 | 18,82 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 6.084 | 0,00 | 269 | 0,00 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 570 | 0,00 | 25 | 13,64 | ||||
| 2025-10-27 | 13F | Nordea Investment Management Ab | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 8.480 | -96,09 | 375 | -95,69 | ||||
| 2026-02-10 | 13F | O'Neil Global Advisors, Inc. | 32.207 | 1.423 | ||||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 33.838 | 45,54 | 1.495 | 60,65 | ||||
| 2026-02-13 | 13F | Gmt Capital Corp | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 492 | 0,00 | 11 | -52,38 | ||||
| 2026-02-13 | 13F | Glazer Capital, Llc | 389.800 | 6,82 | 17 | 21,43 | ||||
| 2026-02-17 | 13F | Woodson Capital Management, LP | 360.000 | -37,39 | 15.901 | -30,93 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 314.860 | 2.520,12 | 13.907 | 2.791,27 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 744 | -99,72 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 2.488.103 | 5,43 | 109.900 | 16,31 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 1.401 | -47,72 | 62 | -42,99 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 47 | 6,82 | 2 | 100,00 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 5.088 | 225 | ||||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 261.985 | 0,00 | 11.572 | 10,32 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Duquesne Family Office LLC | 410.020 | -53,54 | 18 | -48,57 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 72.910 | 0,00 | 3.220 | 10,31 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 460 | 0,00 | 10 | -50,00 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 2.149 | 122,69 | 95 | 147,37 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 507 | -32,40 | 11 | -66,67 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 3.724 | 209,30 | 16.449 | 241,24 | |||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 456.191 | -48,01 | 20.150 | -42,65 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 152.966 | -27,40 | 6.757 | -19,91 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 10.896 | 481 | ||||||
| 2026-01-27 | 13F | Fortis Capital Advisors, LLC | 28.272 | 27,87 | 1.249 | 41,02 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 85 | 0,00 | 4 | 50,00 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Clear Street Group Inc. | 61.538 | 50,07 | 2.718 | 65,63 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 27.613 | 1.220 | ||||||
| 2026-02-17 | 13F | Credit Agricole S A | 5.007 | -64,34 | 221 | -60,68 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 162 | -2,41 | 7 | 16,67 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 18.590.077 | -21,24 | 821.124 | -13,11 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 148.500 | 6.559 | ||||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 50 | 0,00 | 2 | 0,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 124 | 3 | ||||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 14.459 | -4,89 | 639 | 4,93 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 27.400 | 0,00 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 89.203 | 23,40 | 3.969 | 37,15 | ||||
| 2026-04-14 | 13F | Austin Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | 862.299 | 22,95 | 38.088 | 35,63 | ||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 204.000 | -21,54 | 9.011 | -13,45 | |||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 1.095.428 | -6,47 | 48.385 | 3,18 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 17.083 | 2,04 | 755 | 12,54 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 334.000 | 59,12 | 14.753 | 75,54 | |||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 4.172 | 184 | ||||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 11.878 | -5,97 | 525 | 3,76 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 41.029 | 7,09 | 1.812 | 18,12 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 83 | 29,69 | 2 | -50,00 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 158.400 | 579,83 | 7 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 49.521 | 0,33 | 2.187 | 10,68 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 33.938 | -84,60 | 1.499 | -83,01 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 64 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 63.943 | 21,64 | 2.832 | 34,60 | ||||
| 2026-02-13 | 13F | Keystone Investors Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 756 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 24.777 | 6,92 | 1.094 | 18,02 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 113.300 | -57,32 | 5.004 | -52,92 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 7.813 | -2,61 | 345 | 7,48 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 8.048 | -0,95 | 355 | 9,23 | ||||
| 2026-02-12 | 13F | Ratan Capital Management LP | 126.399 | 150,80 | 5.583 | 176,80 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 7 | -87,93 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 519.150 | -42,22 | 22.931 | -36,26 | ||||
| 2025-11-06 | 13F | Vision Financial Markets Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 1.942 | 78 | ||||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 9.120 | 0,00 | 403 | 10,14 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 114 | 0,00 | 5 | 25,00 | ||||
| 2026-04-23 | 13F | Broad Peak Investment Advisers Pte Ltd | 2.642.765 | 0,00 | 57.982 | -50,33 | ||||
| 2025-11-04 | 13F | Performa Ltd (US), LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | BOCHK Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | GWM Advisors LLC | 11.208 | 181,11 | 495 | 211,32 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 7.931 | -16,64 | 174 | -58,57 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 18.247 | -66,18 | 806 | -62,73 | ||||
| 2026-02-06 | 13F | CloudAlpha Capital Management Limited/Hong Kong | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Ascent Wealth Partners, LLC | 5.625 | 248 | ||||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.872.333 | -13,25 | 82.701 | -4,31 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 77.692 | 6,00 | 3.432 | 16,94 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 1.193.312 | 56,15 | 53 | 73,33 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 2.900 | 45,00 | 128 | 60,00 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 2.473.011 | -27,01 | 109.233 | -19,66 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 68.963 | -5,05 | 3.046 | 4,75 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 127.175 | 85,06 | 5.617 | 104,18 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 24.571 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 380 | 17 | ||||||
| 2026-02-17 | 13F | Synergy Financial Group, LTD | 9.175 | 9,43 | 405 | 20,90 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 275.807 | -2,16 | 12.182 | 7,94 | ||||
| 2026-02-10 | 13F | State of Wyoming | 22.587 | -45,34 | 998 | -39,72 | ||||
| 2026-02-13 | 13F | Cramer Rosenthal Mcglynn Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-10 | 13F/A | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 100.000 | -67,75 | 0 | ||||
| 2026-02-17 | 13F | Crawford Fund Management, LLC | Put | 163.300 | -11,01 | 7.213 | -1,84 | |||
| 2026-02-06 | 13F | Copia Wealth Management | 110 | 0,00 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Yong Rong (HK) Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | PayPay Securities Corp | 46 | 76,92 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | Norges Bank | 5.213.617 | 230.285 | ||||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 13.224 | -0,56 | 544 | 5,84 | ||||
| 2026-01-20 | 13F | RPG Investment Advisory, LLC | 51.825 | 1,37 | 2.289 | 11,82 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 48 | 2 | ||||||
| 2026-02-17 | 13F | Hidden Lake Asset Management LP | 106.946 | 13,94 | 4.724 | 25,68 | ||||
| 2025-11-14 | 13F | Riposte Capital Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-01-29 | 13F | WT Asset Management Ltd | 1.304.647 | 57.626 | ||||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 67.100 | 0,00 | 2.964 | 10,31 | |||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 20.400 | -20,62 | 901 | -12,44 | |||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 5.482 | 242 | ||||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 734.371 | 0,93 | 32.437 | 11,34 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 25.270 | 1.112 | ||||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 20.000 | -42,86 | 883 | -36,97 | |||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Northwest & Ethical Investments L.P. | 7.332 | 7,82 | 331 | 13,40 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 25 | 1 | ||||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 5.310 | 235 | ||||||
| 2026-01-27 | 13F | WealthCollab, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Frontier Capital Management Co Llc | 1.050.468 | -41,28 | 46.399 | -35,22 | ||||
| 2025-11-14 | 13F | Fund 1 Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | AnglePoint Asset Management Ltd | 121.378 | -44,28 | 5.361 | -38,53 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 6.661 | -10,83 | 294 | -1,67 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 18.676 | -66,67 | 825 | -63,26 | ||||
| 2026-02-17 | 13F | Man Group plc | 54.958 | 763,85 | 2.427 | 855,51 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 462.242 | 44,59 | 20.417 | 59,51 | ||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 6.867 | -0,19 | 303 | 10,18 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 24.471 | 1.081 | ||||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 1 | -90,00 | 0 | |||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 4.425 | 36,15 | 0 | |||||
| 2026-02-04 | 13F | Nwam Llc | 26.799 | 0,07 | 1.184 | 10,46 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 199.071 | 24,35 | 8.793 | 37,16 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 256.890 | -24,46 | 11.347 | -16,67 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 200 | 0,00 | 4 | -50,00 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Put | 231.800 | 10.385 | |||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 18 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 903.700 | -20,49 | 39.916 | 99.690,00 | |||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Call | 37.400 | 1.676 | |||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 97.874 | 120,32 | 4.323 | 143,14 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1.102.400 | -0,27 | 48.693 | 10,02 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 42.783 | 1.890 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 1.403.700 | -10,82 | 62.001 | 98.314,29 | |||
| 2026-02-05 | 13F | North Dakota State Investment Board | 28.426 | 1.256 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 4.008 | 12,11 | 88 | -44,59 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 86.322 | -13,66 | 3.813 | -4,75 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 19.021 | 3,99 | 840 | 14,75 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 14.057.270 | 0,09 | 620.917 | 10,41 | ||||
| 2026-01-27 | 13F | Revisor Wealth Management LLC | 6.024 | 0,00 | 254 | 8,12 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 186 | 0,00 | 8 | 14,29 | ||||
| 2026-01-29 | 13F | Ariose Capital Management Ltd | 924.583 | 96,05 | 40.839 | 116,28 | ||||
| 2026-02-11 | 13F | Nikko Asset Management Americas, Inc. | 1.871.775 | 82.639 | ||||||
| 2026-02-13 | 13F | Kennedy Capital Management, Inc. | 13.086 | -45,78 | 578 | -40,17 | ||||
| 2026-04-15 | 13F | WESPAC Advisors SoCal, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 39.242 | 4,27 | 1.733 | 15,07 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 53 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 41.320 | 1.545,56 | 1.825 | 1.725,00 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 177.000 | -73,68 | 7.818 | -70,97 | |||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 7.396 | 737,60 | 327 | 831,43 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 447.600 | -53,46 | 19.770 | -48,66 | |||
| 2026-02-12 | 13F | Alpha Family Trust | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 40 | 1 | ||||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 51 | 0,00 | 2 | 0,00 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 10.559 | -18,53 | 0 | |||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 25 | 1 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 26.474 | -13,81 | 1.166 | -5,89 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 98.544 | -1,76 | 4.353 | 8,37 | ||||
| 2026-02-17 | 13F | Creative Planning | 124.182 | 5,74 | 5.485 | 16,65 | ||||
| 2026-02-13 | 13F | Lighthouse Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 5.852.047 | 5,95 | 258.547 | 16,88 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 2.905.820 | 9,52 | 128.350 | 20,82 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 3.453 | 2.662,40 | 153 | 2.940,00 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 8.500 | 0 | ||||||
| 2026-02-19 | 13F/A | T. Rowe Price Investment Management, Inc. | 4.622.445 | 41,51 | 204 | 56,92 | ||||
| 2026-02-13 | 13F | Kettle Hill Capital Management, Llc | 658.005 | 180,63 | 29.064 | 209,59 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 3.285 | 45,74 | 72 | -27,27 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 278.125 | 50,62 | 6 | -25,00 | ||||
| 2026-02-17 | 13F | Gilder Gagnon Howe & Co Llc | 731.222 | -1,86 | 32.298 | 8,27 | ||||
| 2026-02-09 | 13F | Malaga Cove Capital, LLC | 10.255 | -0,75 | 453 | 9,44 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 8.245 | 90,68 | 181 | -5,26 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 2.479 | -8,05 | 109 | 1,87 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 31.279 | -1,62 | 1.382 | 8,48 | ||||
| 2026-02-05 | 13F | Stephens Investment Management Group LLC | 1.569.541 | 13,22 | 69.327 | 24,90 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 22.799 | 18,18 | 1.007 | 30,44 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 400 | 9.900,00 | 9 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 80 | -30,43 | 4 | -25,00 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 626 | 0,00 | 28 | 8,00 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 5.747 | 254 | ||||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 110.140 | -0,98 | 4.865 | 9,23 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 411.939 | 34,39 | 18 | 50,00 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 30 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 167 | -95,98 | 7 | -95,78 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | DLD Asset Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 229.332 | 1.594,24 | 10.130 | 1.772,27 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 18.439 | 6,36 | 405 | -47,19 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Wedmont Private Capital | 15.019 | 40,40 | 334 | -31,13 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 14.674 | 648 | ||||||
| 2026-02-13 | 13F | Hel Ved Capital Management Ltd | 109.522 | 0,68 | 4.838 | 11,07 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 13.019 | 31,64 | 575 | 45,57 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 13 | -99,83 | 0 | -100,00 | ||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 326.293 | -79,01 | 14.412 | -76,84 | ||||
| 2025-11-14 | 13F | Taconic Capital Advisors LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Nishkama Capital, LLC | 270.770 | -39,47 | 11.960 | -33,23 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wellington Management Group Llp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 622 | -18,59 | 27 | -10,00 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 397.268 | 266,07 | 17.547 | 303,84 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 12.598 | 13,88 | 556 | 25,79 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 4.538 | 200 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 61 | -61,88 | 1 | -85,71 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 64.838 | 445,87 | 2.864 | 502,74 | ||||
| 2026-02-13 | 13F | DLD Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 10.014 | 100,28 | 220 | -0,45 | ||||
| 2026-02-06 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | DecisionPoint Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2.031 | 450,41 | 92 | 550,00 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | YANKCOM Partnership | 80 | 0,00 | 2 | -66,67 | ||||
| 2026-01-29 | 13F | Comerica Bank | 169.798 | -9,80 | 7.500 | -0,50 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 7.308 | -71,45 | 323 | -68,59 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 115.790 | -1,91 | 5.114 | 8,21 | ||||
| 2026-02-17 | 13F | Cadian Capital Management, Lp | 13.000 | 574 | ||||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 9.961 | -5,19 | 450 | 6,90 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 24.800 | 6,88 | 1.095 | 17,87 | ||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 164.723 | 11,78 | 7.276 | 23,31 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 6 | 0 | ||||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 6.477 | 292 | ||||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 244.994 | -22,23 | 10.821 | -14,21 | ||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 10.461 | 0,19 | 462 | 10,53 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Capstone Capital Management Ltd | 5.479 | 242 | ||||||
| 2025-11-19 | 13F | Sunbelt Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 842.765 | -63,95 | 37.224 | -60,23 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 8 | 0,00 | 0 | |||||
| 2025-11-06 | 13F | RFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Choate Investment Advisors | 15.396 | 0,00 | 680 | 10,39 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 1.379.000 | -16,15 | 60.910 | -7,51 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 2.760.000 | -18,26 | 121.909 | -9,83 | |||
| 2025-11-13 | 13F | EVR Research LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 9.300 | 411 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.483 | 133,18 | 33 | 14,29 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 13.593 | 19,83 | 579 | 27,31 | ||||
| 2026-02-03 | 13F | Horrell Capital Management, Inc. | 30 | 1 | ||||||
| 2026-02-06 | 13F | Nano Cap New Millennium Growth Fund L P | 84.000 | 3.710 | ||||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 124.801 | -58,07 | 5.512 | -53,75 | ||||
| 2026-02-17 | 13F | Wealth Architects, LLC | 5.063 | 224 | ||||||
| 2026-02-11 | 13F | Cerity Partners LLC | 54.748 | -5,65 | 2.418 | 4,09 | ||||
| 2026-02-17 | 13F | Castle Hook Partners LP | 4.967.901 | -6,64 | 219.432 | 2,99 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 6.347 | 5,24 | 280 | 8,95 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 50 | 0,00 | 1 | -50,00 | ||||
| 2025-11-07 | 13F | Readystate Asset Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 7 | -46,15 | 0 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 2.067 | 41,67 | 93 | 50,00 | ||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 254 | 15,98 | 11 | 37,50 | ||||
| 2026-02-17 | 13F | ACT Capital Management, LLLP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Walter & Keenan Financial Consulting Co /mi/ /adv | 10.031 | 0,29 | 443 | 10,75 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 337.696 | 40,18 | 14.916 | 54,65 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 210.580 | 60,28 | 9.301 | 76,83 | ||||
| 2026-02-13 | 13F | Altrafin AG | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 26.781 | -0,53 | 1.183 | 9,65 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 30.568 | 0,00 | 1 | -100,00 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 510 | 0 | ||||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 7.244 | 320 | ||||||
| 2026-02-05 | 13F | Allworth Financial LP | 2.200 | 15,85 | 97 | 27,63 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Call | 2 | 0,00 | 4 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 179 | 8 | ||||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 1.646 | -14,89 | 73 | -6,49 | ||||
| 2026-02-05 | 13F | GABELLI & Co INVESTMENT ADVISERS, INC. | 4.800 | 212 | ||||||
| 2026-02-13 | 13F | DC Investments Management, LLC | 20.250 | 0,00 | 894 | 10,37 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 9.500 | 69,64 | 420 | 87,05 | |||
| 2026-02-13 | 13F | Marshall Wace, Llp | Call | 12.100 | 24,74 | 534 | 37,63 | |||
| 2026-02-17 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 456.700 | -9,11 | 20.172 | 0,26 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 2.110.100 | -2,27 | 93.203 | 7,81 | |||
| 2025-10-28 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 23.727 | -4,04 | 1.048 | 5,97 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 203.524 | 186,79 | 8.990 | 216,40 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 826 | 13,46 | 36 | 24,14 | ||||
| 2026-02-17 | 13F | Kora Management LP | 28.227 | -91,69 | 1.247 | -90,83 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 135.645 | 5.991 | ||||||
| 2026-04-21 | 13F | Capelight Capital Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 155.473 | 6.867 | ||||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 7.107 | -1,10 | 314 | 9,06 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 2.903.554 | -33,42 | 128.250 | -26,55 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 172.611 | 76,84 | 7.624 | 95,09 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 236 | 10 | ||||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 7.344 | 0,00 | 324 | 10,20 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 30 | 7,14 | 1 | -100,00 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Covestor Ltd | 535 | 2,10 | 0 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 808 | -31,93 | 36 | -25,53 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 457.700 | -14,29 | 20.217 | -5,45 | |||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 868.800 | 72,04 | 38.375 | 89,78 | |||
| 2026-02-17 | 13F | Millennium Management Llc | 839.802 | 2.829,71 | 37.094 | 3.134,00 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 137.366 | -4,00 | 6.067 | 5,90 | ||||
| 2026-02-17 | 13F | Stansberry Asset Management, Llc | 9.500 | 0,00 | 420 | 10,26 | ||||
| 2026-02-14 | 13F | Shannon River Fund Management LLC | 1.065.452 | 47.061 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 398.749 | -4,66 | 17.613 | 5,17 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 121 | 0,00 | 5 | 25,00 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 75 | 0,00 | 2 | -66,67 | ||||
| 2026-02-17 | 13F | Flight Deck Capital, LP | 299.000 | 49,80 | 13.207 | 65,26 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 79.800 | 59,60 | 3.525 | 76,02 | |||
| 2026-01-21 | 13F | V2 Financial group LLC | 10.000 | 0,00 | 442 | 10,25 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 340.000 | 15.018 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 30.000 | 0,00 | 1.325 | 10,32 | |||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 6.974 | 7,66 | 308 | 18,92 | ||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 11.127 | -41,65 | 244 | -68,02 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 13.991 | -16,02 | 618 | -7,50 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 959 | -16,02 | 21 | -58,00 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 189.758 | 8.382 | ||||||
| 2026-02-17 | 13F | 12 West Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Swiss National Bank | 624.800 | 3,34 | 27.597 | 14,00 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 33.135 | 553,94 | 727 | 225,56 | ||||
| 2026-02-06 | 13F | Pinnbrook Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | APEIRON CAPITAL Ltd | 250.600 | 5.498 | ||||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 9.622 | 0,28 | 425 | 10,68 | ||||
| 2026-01-16 | 13F | Beaumont Financial Advisors, LLC | 6.200 | 274 | ||||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 11.790 | 0,00 | 1 | |||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 43 | 0,00 | 2 | 0,00 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Anomaly Capital Management, LP | 1.163.021 | 51.371 | ||||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 1.166 | 0,00 | 52 | 10,87 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 300.736 | 1,73 | 13.284 | 12,23 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 1 | 0 | ||||||
| 2026-04-13 | 13F | Affinity Capital Advisors, LLC | 114.949 | 0,44 | 2.522 | -50,13 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 100 | -90,20 | 4 | -90,00 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 9.331 | 114,01 | 0 | |||||
| 2026-04-16 | 13F | Ttp Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 34.930 | 1.543 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 945 | -2,68 | 21 | -52,38 | ||||
| 2026-02-12 | 13F | Barometer Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 2 | 0 | ||||||
| 2026-02-13 | 13F | Stifel Financial Corp | 19.896 | -2,79 | 879 | 7,20 | ||||
| 2026-01-26 | 13F | KBC Group NV | 51.960 | 511,87 | 2 | |||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 6 | 0 | ||||||
| 2026-02-10 | 13F | Bbr Partners, Llc | 13.917 | -0,46 | 615 | 9,84 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 99.089 | 33,65 | 4.377 | 47,44 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 9.666 | -55,55 | 427 | -51,03 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Graney & King, LLC | 100 | 0,00 | 4 | 0,00 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 8 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Flynn Zito Capital Management, Llc | 6.787 | -0,13 | 300 | 9,93 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 4.444 | 361,47 | 196 | 415,79 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | 8.623 | 381 | ||||||
| 2026-02-13 | 13F | Tairen Capital Ltd | 443.765 | 84,74 | 19.601 | 103,82 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Beaconlight Capital, Llc | 170.521 | 45,40 | 7.532 | 60,40 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 35.553.296 | 2,88 | 1.570.389 | 13,50 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 1.585.110 | 21,08 | 70.014 | 33,57 | ||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Scarborough Advisors, LLC | 14 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Nishkama Capital, LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Newbrook Capital Advisors LP | 748.875 | 27,70 | 33.078 | 40,87 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 690.655 | -47,91 | 30.506 | -42,53 | ||||
| 2026-02-09 | 13F | Accent Capital Management, LLC | 235 | 0,00 | 10 | 11,11 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 21 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 4.692 | -21,56 | 207 | -13,39 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 248.837 | -34,15 | 10.991 | -27,36 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 2.371 | 151,70 | 105 | 181,08 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 6.238 | 11,63 | 276 | 23,32 | ||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Sona Asset Management (us) Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Panoramic Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Hel Ved Capital Management Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 14.797 | 24,82 | 654 | 37,76 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 23.407 | -8,81 | 1 | 0,00 | ||||
| 2025-11-14 | 13F | Invenomic Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 95.900 | 264,64 | 4.236 | 302,18 | |||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 10 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | Bayban | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 5.284 | -8,88 | 233 | 0,43 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 362.000 | 697,36 | 15.990 | 779,97 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 5.790.356 | 50,57 | 255.760 | 66,10 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 66 | 633,33 | 3 | |||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 1.216 | 3.953,33 | 49 | 4.700,00 |
