Grundlæggende statistik
| Institutionelle ejere | 640 total, 594 long only, 5 short only, 41 long/short - change of % MRQ |
| Institutionelle aktier (lange) | 238.859.016 (ex 13D/G) |
| Institutionel værdi (lang) | $ 17.195.475 USD ($1000) |
Institutionelt ejerskab og aktionærer
Affirm Holdings, Inc. (MX:AFRM) har 640 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 238,859,016 aktier. Største aktionærer omfatter Vanguard Group Inc, Capital Research Global Investors, Morgan Stanley, Capital World Investors, BlackRock, Inc., Fmr Llc, State Street Corp, Geode Capital Management, Llc, Baillie Gifford & Co, and Susquehanna International Group, Llp .
Affirm Holdings, Inc. (BMV:AFRM) 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%.
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
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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 | Css Llc/il | 13.540 | 0,00 | 1.008 | 1,82 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | Call | 8 | 13 | |||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 13.244 | 986 | ||||||
| 2026-02-17 | 13F | Css Llc/il | Put | 8.000 | -27,27 | 595 | -25,90 | |||
| 2026-02-17 | 13F | Css Llc/il | Call | 7.500 | 275,00 | 558 | 282,19 | |||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Cwm, Llc | 4.074 | -68,80 | 0 | |||||
| 2026-02-11 | 13F | Accuvest Global Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 315.881 | -2,78 | 23.511 | -0,99 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 108.366 | 63,57 | 8.066 | 66,60 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Put | 26.500 | 0,00 | 1.972 | 1,86 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 820.600 | 38,90 | 61.077 | 41,46 | |||
| 2025-11-13 | 13F | Fuller & Thaler Asset Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 325.300 | -54,41 | 24.212 | -53,57 | |||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 250 | 11 | ||||||
| 2026-02-17 | 13F | D1 Capital Partners L.P. | 820.000 | 0,00 | 61.033 | 1,85 | ||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 685.608 | -13,64 | 31.415 | -46,84 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 6 | 0 | ||||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 34.321 | 1,99 | 2.555 | 3,86 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 8.151 | 20,99 | 607 | 23,17 | ||||
| 2026-02-10 | 13F | Rational Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 48.042 | 12,12 | 3.576 | 14,18 | ||||
| 2026-04-21 | 13F | SLT Holdings LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 783 | 36,65 | 58 | 41,46 | ||||
| 2025-11-13 | 13F | Intrepid Financial Planning Group LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 2.878 | 0,74 | 214 | 2,88 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 25 | 2 | ||||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F/A | RBF Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 10.186 | 27,85 | 758 | 30,24 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 528.358 | 0,03 | 24.209 | -38,42 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 2.700 | -6,90 | 201 | -5,21 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 495.900 | -25,55 | 36.910 | 89.921,95 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 425.700 | -33,16 | 31.685 | 68.778,26 | |||
| 2026-02-12 | 13F | Cibc World Markets Corp | 9.392 | 699 | ||||||
| 2026-02-11 | 13F | Vestcor Inc | 5.506 | 3,09 | 0 | |||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 4.600 | 0,00 | 342 | 1,79 | ||||
| 2026-02-17 | 13F | Fmr Llc | 13.675.838 | 11,73 | 1.017.893 | 13,79 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 109 | 230,30 | 8 | 300,00 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 3.710 | 13,56 | 276 | 15,97 | ||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 61.100 | 4.548 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 105.600 | 16,17 | 7.860 | 18,32 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 114.900 | -12,16 | 8.552 | -10,53 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 114.090 | 11,54 | 8.492 | 13,61 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 153 | 75,86 | 12 | 100,00 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 195 | 0,00 | 8 | -42,86 | ||||
| 2026-02-17 | 13F | Elequin Capital Lp | 158 | 12 | ||||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 4 | 0 | ||||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 5.247 | -74,81 | 398 | -75,09 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 268.200 | 48,18 | 19.962 | 50,92 | |||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 143.415 | 6,22 | 10.674 | 8,19 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 54.089 | 6,45 | 2.478 | 82.500,00 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 51.794 | 11,49 | 3.855 | 13,55 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 235.000 | 6,24 | 17.491 | 8,20 | |||
| 2026-04-30 | 13F | Fortune Financial Advisors, LLC | 20.700 | 948 | ||||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 14.121 | 3,33 | 1.051 | 5,31 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 47.821 | 3.495 | ||||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 428 | 0,00 | 32 | 0,00 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 338.771 | -41,41 | 25.215 | -40,33 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Credit Agricole S A | 22.774 | -27,26 | 1.695 | -25,89 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 97.531 | 8,57 | 7.261 | 10,62 | ||||
| 2025-11-04 | 13F | ASB Consultores, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 6.210 | 0,44 | 285 | -38,26 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 520 | -35,08 | 39 | -34,48 | ||||
| 2026-02-13 | 13F | Nicholas Investment Partners, LP | 8.495 | 127,93 | 632 | 132,35 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 13 | -99,20 | 1 | -100,00 | ||||
| 2025-11-14 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Cravens & Co Advisors, LLC | 8.695 | 0,49 | 661 | 4,43 | ||||
| 2026-01-27 | 13F | Friedenthal Financial | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 11.870 | 12,48 | 883 | 14,53 | ||||
| 2025-11-14 | 13F | Main Management ETF Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 3.500 | -0,03 | 261 | 1,96 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 12.619 | 0,02 | 939 | 1,84 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 4.864 | 21,15 | 222 | -25,84 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 6.448 | 480 | ||||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 64 | 5 | ||||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 7.412 | 552 | ||||||
| 2026-02-09 | 13F | IPG Investment Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 4.475 | -16,20 | 205 | -48,36 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 202 | 15 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 93.923 | -55,41 | 6.991 | -54,59 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 347 | 26 | ||||||
| 2026-02-13 | 13F | Dockside LLC | 25.067 | 1.866 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 40.000 | 0,00 | 2.977 | 1,85 | |||
| 2026-02-13 | 13F | Schroder Investment Management Group | 8.028 | -1,55 | 598 | 0,34 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 379.803 | -1,47 | 28.269 | 0,36 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Spyglass Capital Management Llc | 1.443.580 | 43,81 | 107.446 | 46,46 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 33 | 2 | ||||||
| 2026-02-17 | 13F/A | Militia Capital Partners, LP | 43.943 | 3.271 | ||||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 100 | 7 | |||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 383.433 | 212,35 | 28.539 | 218,11 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 136.376 | -17,51 | 10.150 | -15,98 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 1.182 | -24,90 | 88 | -24,35 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 5.190 | 386 | ||||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 55.974 | 4.166 | ||||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 26.341 | 51,08 | 1.207 | -7,02 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 5 | 0 | ||||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 9.000 | 412 | ||||||
| 2026-02-12 | 13F | Oder Investment Management, LLC | 6.665 | -5,21 | 496 | -3,31 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 21.032 | -2,25 | 1.565 | -0,45 | ||||
| 2025-11-14 | 13F | Nishkama Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | American Century Companies Inc | 908.435 | 87,11 | 67.615 | 90,56 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 14 | 1 | ||||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 18.373 | 66,02 | 1.368 | 62,54 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 7.088 | 48,01 | 528 | 51,00 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 274 | -45,09 | 20 | -44,44 | ||||
| 2026-02-17 | 13F | Foxhaven Asset Management, LP | 1.906.882 | -1,32 | 141.929 | 0,50 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 47.223 | 5,03 | 3.515 | 6,97 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 8.053 | -2,33 | 599 | -0,50 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 596 | -49,23 | 44 | -50,56 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 5 | 25,00 | 0 | |||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 4.647 | 0 | ||||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 106.844 | 0,00 | 4.896 | -39,60 | ||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 74 | 6 | ||||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 471.683 | -8,12 | 35.107 | -6,42 | ||||
| 2026-02-17 | 13F | Gillson Capital LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 2.209 | 50,58 | 16.442 | 53,37 | |||
| 2026-04-27 | 13F | Ethic Inc. | 4.631 | 29,94 | 212 | -20,00 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 63 | 0,00 | 469 | 1,74 | |||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 82.729 | -1,31 | 6.158 | 0,52 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 40.365 | -33,80 | 3.007 | -32,53 | ||||
| 2026-02-03 | 13F | Bluebird Wealth Management LLC | 11.681 | 869 | ||||||
| 2026-04-27 | 13F | PFG Investments, LLC | 6.130 | 86,61 | 281 | 14,75 | ||||
| 2026-02-03 | 13F | Vantage Financial Partners, LLC | 3.527 | 263 | ||||||
| 2026-02-17 | 13F | Maytus Capital Management, LLC | 85.000 | 19,72 | 6.327 | 21,94 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 408.584 | 8,54 | 30.411 | 10,55 | ||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 625.400 | 9,99 | 46.549 | 12,02 | |||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 7.831 | -5,35 | 359 | -41,79 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 902 | 41 | ||||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 443.900 | -3,56 | 33.039 | -1,78 | |||
| 2026-02-13 | 13F | Quarry LP | 58 | 4 | ||||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 6.234 | -69,84 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 47.842 | -20,03 | 2.192 | -50,76 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 35 | -18,60 | 2 | -66,67 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 16.622 | 1,25 | 1.237 | 3,17 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | One Fin Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 5 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-03-09 | 13F/A | CI Private Wealth, LLC | 19.064 | 11,93 | 1.419 | 13,99 | ||||
| 2026-01-29 | 13F | Comerica Bank | 5.819 | -97,47 | 433 | -97,43 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 53 | 2 | ||||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 11 | 1 | ||||||
| 2026-02-10 | 13F | Td Asset Management Inc | 47.016 | 5,73 | 3.499 | 7,69 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 26.714 | 110,00 | 1.988 | 113,99 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 7.626 | -36,80 | 568 | -35,64 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 502 | 41,41 | 37 | 48,00 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 3 | 0 | ||||||
| 2026-02-09 | 13F | Huntington National Bank | 48 | -57,52 | 4 | -62,50 | ||||
| 2025-11-13 | 13F | Tabor Asset Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Myecfo, Llc | 13.921 | 4,87 | 638 | -35,46 | ||||
| 2025-11-14 | 13F | Sculptor Capital LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 3.362 | 0,06 | 250 | 2,04 | ||||
| 2026-02-17 | 13F | Mane Global Capital Management Lp | 535.577 | 7,05 | 39.863 | 9,03 | ||||
| 2026-04-14 | 13F | Yarbrough Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Paragon Capital Management Ltd | 10.770 | 0,00 | 493 | -38,45 | ||||
| 2026-02-12 | 13F | Polen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 12.114 | -21,61 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 8.400 | 0,00 | 625 | 1,96 | |||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 31 | 2 | ||||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 46.500 | 106,67 | 3.461 | 110,46 | |||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 6.966 | -8,10 | 498 | -13,57 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 18 | -99,10 | 1 | -100,00 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 5.587 | 2,27 | 424 | 6,02 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 29 | -86,88 | 2 | -95,65 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 5.334 | 28,59 | 244 | -20,78 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 62.184 | -17,43 | 3.072 | -45,19 | ||||
| 2026-01-13 | 13F | Team Financial Group, LLC | 12 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 36 | 28,57 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | BIT Capital GmbH | 14.482 | -93,90 | 1.078 | -93,79 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 176.696 | 17,25 | 13.151 | 19,42 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 33.550 | 2.497 | ||||||
| 2026-02-17 | 13F | Blair William & Co/il | 320.683 | -0,10 | 23.868 | 1,75 | ||||
| 2026-03-26 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 55 | 0,00 | 4 | 0,00 | ||||
| 2026-02-12 | 13F | Jasper Ridge Partners, L.P. | 38.086 | 0,00 | 2.835 | 1,83 | ||||
| 2026-04-29 | 13F | Dilation Capital Management LP | 111.717 | -48,20 | 5.119 | -68,12 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 53 | 20,45 | 2 | -33,33 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 52.441 | -1,24 | 3.903 | 0,59 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Utah Retirement Systems | 14.580 | 2,80 | 1.085 | 4,73 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 360.000 | 12,50 | 26.795 | 14,58 | |||
| 2025-11-14 | 13F | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 4.222 | -0,92 | 314 | 0,96 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 578.081 | 14,48 | 43.027 | 16,59 | ||||
| 2026-02-13 | 13F | Islander Capital Partners, L.P. | 326.355 | 24.291 | ||||||
| 2026-02-12 | 13F | BlackRock, Inc. | 18.873.925 | 6,57 | 1.404.786 | 8,54 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 3.453 | -18,00 | 158 | -49,52 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 41 | 0,00 | 3 | 50,00 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 28.722 | 48,07 | 2.138 | 50,81 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Arizona State Retirement System | 74.327 | -7,11 | 5.532 | -5,39 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 3.805 | -2,44 | 283 | -0,70 | ||||
| 2026-02-24 | 13F | Amanah Holdings Trust | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 5.500 | -92,63 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 181 | 72,38 | 8 | 14,29 | ||||
| 2025-11-13 | 13F | Guggenheim Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 114.987 | -22,46 | 8.558 | -21,02 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Call | 283.400 | 20,80 | 21.093 | 23,03 | |||
| 2026-02-02 | 13F | Principal Financial Group Inc | 6.782 | -24,92 | 505 | -23,64 | ||||
| 2026-02-17 | 13F | Persistent Asset Partners Ltd | 2.339 | 174 | ||||||
| 2026-03-20 | 13F | Purpose Unlimited Inc. | 158 | 12 | ||||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 622.756 | 46.352 | ||||||
| 2026-02-17 | 13F | FIL Ltd | 254 | -99,05 | 19 | -99,08 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Put | 257.500 | -5,92 | 19.166 | -4,18 | |||
| 2026-04-10 | 13F | Integris Wealth Management, LLC | 30.417 | 17,64 | 1.394 | -27,60 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Oak Thistle LLC | 8.570 | 393 | ||||||
| 2026-02-17 | 13F | HighVista Strategies LLC | 13.086 | 4,69 | 974 | 6,57 | ||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 4.756 | 38,22 | 218 | -15,23 | ||||
| 2026-02-17 | 13F/A | Militia Capital Partners, LP | Call | 555.600 | 431 | |||||
| 2026-04-14 | 13F | Congress Park Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Garden State Investment Advisory Services LLC | 354 | 26 | ||||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 21 | 0,00 | 2 | 0,00 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 115 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Garden State Investment Advisory Services LLC | Call | 8.500 | 633 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.933 | 144 | ||||||
| 2026-02-13 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Science & Technology Partners, L.P. | 188.100 | 14.000 | ||||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 4.637 | 4,09 | 345 | 6,15 | ||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 167 | 0,00 | 12 | 0,00 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 4.017 | -1,11 | 299 | 1,01 | ||||
| 2025-11-06 | 13F | Wedbush Securities Inc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Wakefield Asset Management LLLP | 28.819 | -2,09 | 2.145 | -0,28 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 637.280 | 1,45 | 29.200 | -37,55 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 102.370 | -28,18 | 7.619 | -26,85 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 17 | 1 | ||||||
| 2026-04-16 | 13F | Diversified Trust Co | 4.380 | -6,83 | 201 | -42,69 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 2.416 | 51,00 | 183 | 50,00 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 16 | -30,43 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 67.900 | -56,75 | 5.054 | -55,96 | |||
| 2026-02-17 | 13F | Millennium Management Llc | 48.735 | -84,33 | 3.627 | -84,05 | ||||
| 2026-04-30 | 13F | Mason & Associates Inc | 9.769 | -19,38 | 420 | -53,39 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 194.300 | -39,92 | 14.462 | -38,81 | |||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 17 | 70,00 | 1 | |||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 19.444 | -15,20 | 891 | -47,83 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 123 | 9 | ||||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 5.440 | 0,00 | 407 | 3,05 | ||||
| 2025-11-17 | 13F | Sender Co & Partners, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 20.486 | 122,12 | 1.525 | 126,11 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 4.996 | 75,36 | 372 | 78,37 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 15.443 | 45,54 | 1.149 | 48,26 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 1.782.700 | -23,76 | 132.686 | -22,36 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 3 | 0 | ||||||
| 2026-02-12 | 13F | SWAN Capital LLC | 400 | 0,00 | 30 | 0,00 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 26.603 | 0,00 | 1.219 | -38,48 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 9.447 | 703 | ||||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 86.140 | -49,70 | 6.411 | -48,78 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 18.400 | 338,72 | 1.370 | 347,39 | ||||
| 2025-11-06 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | Put | 400 | 30 | 0,00 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 9.676 | 306,04 | 720 | 313,79 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 11.025 | 821 | ||||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 1.049.886 | 11,67 | 78.143 | 13,74 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 9 | 12,50 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 470.444 | -0,99 | 19 | -48,57 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 69.765 | -2,39 | 5.193 | -0,59 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 139.083 | 113,97 | 10.352 | 117,92 | ||||
| 2026-02-17 | 13F | Tremblant Capital Group | 1.060.440 | 78.929 | ||||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 79 | 1.028,57 | 4 | |||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 101.420 | 0,42 | 7.657 | 3,74 | ||||
| 2025-11-12 | 13F | Berbice Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 24.847.206 | 1,75 | 1.849.378 | 3,63 | ||||
| 2026-04-09 | 13F | Herbst Group, Llc | 24.900 | 1.141 | ||||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 12.257 | 51,38 | 912 | 54,31 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 19 | 1.800,00 | 1 | |||||
| 2026-01-27 | 13F | PFG Advisors | 2.818 | 210 | ||||||
| 2026-02-13 | 13F | Change Path, LLC | 3.768 | -40,72 | 280 | -39,66 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 32.893 | 59,77 | 1.507 | -1,63 | ||||
| 2026-02-05 | 13F | Integrated Investment Consultants, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 769.364 | 378,36 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 4.100 | -93,39 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 217.252 | -31,07 | 16.170 | -29,80 | ||||
| 2026-02-10 | 13F | a16z Perennial Management, L.P. | 103.220 | 678,43 | 7.683 | 692,78 | ||||
| 2026-02-17 | 13F | Readystate Asset Management Lp | 34.647 | 2.579 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 39.775 | -94,11 | 2.960 | -94,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 1.540.700 | 0,77 | 114.674 | 2,63 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 33.446 | 2.561 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 638.900 | 48.914 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 464.400 | 35.554 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 27.680 | -30,91 | 2.060 | 102.900,00 | ||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 6.853 | -1,14 | 510 | 0,79 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 21.951 | 15,00 | 1.634 | 17,06 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | KBC Group NV | 194.406 | 979,61 | 14 | 1.300,00 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 11.029 | 12,93 | 821 | 15,01 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 12 | -89,57 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 2.600 | 0,00 | 194 | 1,58 | |||
| 2026-02-13 | 13F | Capula Management Ltd | 32.541 | 112,35 | 2.422 | 116,44 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 1.250 | 0,00 | 93 | 2,20 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 961.900 | -16,83 | 71.594 | -15,29 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 989.100 | -9,39 | 73.619 | -7,72 | |||
| 2026-02-13 | 13F | Ossiam | 3.031 | -39,33 | 226 | -38,36 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 323.872 | 662,05 | 24.106 | 676,33 | ||||
| 2026-02-05 | 13F | Donoghue Forlines LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 19.521 | 0,01 | 1.453 | 1,82 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Amundi | 895.703 | 64,23 | 66.667 | 61,14 | ||||
| 2026-02-17 | 13F | Persistent Asset Partners Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 187 | 8,72 | 9 | -33,33 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 2.109.900 | -13,09 | 157.040 | -11,49 | |||
| 2026-02-11 | 13F | Franklin Resources Inc | 1.405.089 | 69,42 | 104.581 | 72,55 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 10.661 | 11,24 | 793 | 13,29 | ||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 54.743 | -1,17 | 4.075 | 0,67 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.396.929 | 6,51 | 103.973 | 8,47 | ||||
| 2026-04-16 | 13F | REX Advisers, LLC | Put | 33.400 | 6 | |||||
| 2026-02-05 | 13F | Amalgamated Bank | 20.794 | 13,50 | 2 | 0,00 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 269 | 20 | ||||||
| 2026-04-16 | 13F | REX Advisers, LLC | Call | 33.400 | 78 | |||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 13.308 | 25,69 | 991 | 28,07 | ||||
| 2026-04-16 | 13F | REX Advisers, LLC | 16.700 | 765 | ||||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 9.043 | -20,12 | 0 | |||||
| 2026-02-17 | 13F | Capital Impact Advisors, LLC | 731.252 | 350,21 | 54.427 | 358,53 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 169 | 0,00 | 13 | 0,00 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 87 | 148,57 | 4 | 50,00 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 5.728 | 59,96 | 426 | 62,84 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Altshuler Shaham Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 28.679 | -5,44 | 1.314 | -41,78 | ||||
| 2026-02-04 | 13F | Biltmore Family Office, LLC | 6.380 | 0,84 | 475 | 2,60 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 100 | 7 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Call | 200 | 15 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 4.333.752 | 322.561 | ||||||
| 2026-04-21 | 13F | Pacific Sage Partners, LLC | 13.800 | -1,43 | 632 | -39,35 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 2.153.730 | -4,92 | 160.302 | -3,16 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 100 | 0,00 | 5 | -42,86 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 3.116 | 17,10 | 232 | 19,07 | ||||
| 2026-02-12 | 13F | NZS Capital, LLC | 360.091 | 0,89 | 26.802 | 2,75 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 34 | 3 | ||||||
| 2026-02-13 | 13F | Prudential Financial Inc | 10.035 | -44,03 | 761 | -41,91 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 23.883 | 89,35 | 1.778 | 92,94 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 11.466 | -88,04 | 866 | -88,73 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Paloma Partners Management Co | 110.002 | 29,28 | 8.187 | 31,67 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 24 | 242,86 | 2 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 1.683.100 | -44,35 | 125.273 | -43,33 | |||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 5.976 | 15,97 | 445 | 18,09 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 417.982 | -41,16 | 31.110 | -40,07 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 450 | 33 | ||||||
| 2026-02-09 | 13F | Berkshire Capital Holdings Inc | 10 | 0,00 | 1 | |||||
| 2026-02-06 | 13F | Steadview Capital Management LLC | 227.705 | 1.612,07 | 16.948 | 1.645,42 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 2.751.200 | -18,40 | 204.772 | -16,89 | |||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 9.139 | 19,53 | 680 | 21,86 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 27.600 | -4,11 | 2.054 | -2,33 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 171 | 13 | ||||||
| 2025-11-14 | 13F | J. Goldman & Co LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | State Street Corp | 5.847.566 | 3,64 | 435.234 | 5,56 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 10.340 | 2,45 | 515 | -38,54 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 8.256 | 22,20 | 614 | 24,54 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 45.368 | -6,47 | 2.079 | -42,44 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 60.668 | 307,82 | 4.516 | 315,36 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 35.570 | 19,12 | 2.647 | 21,31 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 27.675 | -5,07 | 2 | 0,00 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 22 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 16.640 | 0,29 | 1.239 | 2,14 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 24 | -17,24 | 1 | -50,00 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 24.701 | 0,10 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 61.236 | 448,17 | 5 | |||||
| 2026-02-17 | 13F | Agf Management Ltd | 137.948 | -2,94 | 10.267 | -1,15 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 118.900 | 48,44 | 8.850 | 51,19 | |||
| 2026-02-17 | 13F | Northern Trust Corp | 1.647.608 | 1,08 | 122.631 | 2,95 | ||||
| 2026-02-13 | 13F | Clear Street Group Inc. | 63.478 | 42,42 | 4.725 | 45,04 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 25.508 | 2,35 | 1.899 | 4,23 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 59.900 | -80,03 | 4.458 | -79,67 | |||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 94 | 203,23 | 4 | 100,00 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 213.905 | -54,58 | 15.921 | -53,75 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 91.600 | -1,82 | 6.818 | -0,01 | |||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 82.304 | 6.126 | ||||||
| 2025-11-13 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 4.071.571 | -6,05 | 303.047 | -4,31 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | GraniteShares Advisors LLC | 8.442 | 6,79 | 387 | -34,35 | ||||
| 2026-02-03 | 13F | Carlson Capital L P | Put | 60.000 | 100,00 | 4.466 | 103,70 | |||
| 2026-02-09 | 13F | Emerald Mutual Fund Advisers Trust | 6.520 | 0,00 | 485 | 1,89 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 6.760 | 249,90 | 310 | 116,08 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 3.095 | -9,24 | 230 | -7,63 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Glendon Capital Management LP | 417.100 | 0,00 | 31.045 | 1,85 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 4.847 | 34,98 | 222 | -18,08 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 3 | 0 | ||||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 17 | 0,00 | 1 | -100,00 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 3.283 | -30,01 | 244 | -28,65 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 18 | 1 | ||||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 14.023 | 1.044 | ||||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 983 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Atreides Management, LP | 1.384.941 | 566,14 | 103.081 | 578,48 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 2.297 | 0,00 | 171 | 1,80 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 482 | -8,88 | 22 | -43,59 | ||||
| 2025-11-13 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 377 | -23,99 | 28 | -22,22 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 59.486 | -4,26 | 4.428 | -2,49 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Call | 100 | 8 | |||||
| 2025-11-03 | 13F | Pandora Wealth, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | ThornTree Capital Partners LP | 767.754 | 84,73 | 57.144 | 88,15 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 15.874 | 3,74 | 1.182 | 5,64 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 19.171 | 21,22 | 878 | -25,40 | ||||
| 2026-02-06 | 13F | BloombergSen Inc. | 15.292 | 1.138 | ||||||
| 2026-02-17 | 13F | Lone Pine Capital Llc | 3.817.170 | 284.112 | ||||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 58 | 427,27 | 4 | |||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 6.785 | 2,96 | 409 | -14,97 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 240 | -4,00 | 11 | -44,44 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 38.750 | -57,87 | 2.884 | -57,09 | ||||
| 2026-02-17 | 13F | Jericho Capital Asset Management L.P. | 3.601.248 | 7,49 | 268.041 | 9,48 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 23.145.942 | 0,45 | 1.722.797 | 2,30 | ||||
| 2026-02-17 | 13F | Crawford Fund Management, LLC | Put | 202.100 | -0,74 | 15.042 | 1,10 | |||
| 2026-04-29 | 13F | WPG Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F/A | Prestige Wealth Management Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 369 | 310,00 | 17 | 166,67 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 1.401 | -71,24 | 0 | |||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 52 | 4 | ||||||
| 2025-12-01 | 13F | Groupama Asset Managment | 272 | 3,82 | ||||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 97.650 | 57,50 | 4.474 | -3,03 | ||||
| 2025-11-10 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 206 | 116,84 | 9 | 28,57 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 62.069 | 0,00 | 4.620 | 1,83 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 53.600 | 3.989 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 213.600 | -9,11 | 15.898 | -7,42 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.230.458 | -28,68 | 91.583 | -27,36 | ||||
| 2026-02-17 | 13F | Ardsley Advisory Partners Lp | 21.000 | 5,00 | 1.556 | 6,50 | ||||
| 2026-04-09 | 13F | Shearwater Capital LLC | 7.000 | 0,00 | 321 | -38,58 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 415 | 3,23 | 31 | 3,45 | ||||
| 2026-02-12 | 13F | Aviva Plc | 196.808 | 6,17 | 14.648 | 8,13 | ||||
| 2026-01-23 | 13F | Avion Wealth | 25 | -10,71 | 0 | |||||
| 2026-02-11 | 13F | Tacita Capital Inc | 200 | 0,00 | 15 | 0,00 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 26.367 | -8,24 | 1.962 | -6,53 | ||||
| 2026-04-27 | 13F | Rareview Capital LLC | 3.541 | 0,00 | 245 | 0,00 | ||||
| 2026-02-17 | 13F | Woodson Capital Management, LP | 130.000 | 9.676 | ||||||
| 2026-04-24 | 13F | Key FInancial Inc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 56 | -12,50 | 3 | -50,00 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 898 | -26,57 | 67 | -25,84 | ||||
| 2026-02-13 | 13F | Natixis | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 95.258 | -10,80 | 4.365 | -45,09 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 37.724 | 2.861 | ||||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 1.800 | 0,00 | 134 | 1,53 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 89.647 | 0,62 | 4.108 | -38,06 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 5.552 | 0,00 | 413 | 1,98 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 10 | 42,86 | 1 | |||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 530 | 16,48 | 39 | 18,18 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 13.342 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 6.039 | 58,80 | 449 | 62,09 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Liberty Mutual Group Asset Management Inc. | 69.374 | 0,00 | 5.164 | 1,85 | ||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 7.810 | -0,59 | 581 | 1,22 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 70.300 | -24,57 | 5.232 | -23,18 | ||||
| 2026-02-11 | 13F | Westfield Capital Management Co Lp | 851.834 | 21,41 | 63.402 | 23,66 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 47.934 | 24,57 | 3.568 | 26,85 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 17.479 | 0,50 | 1.301 | 2,28 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 8.902 | 4,18 | 662 | 4,09 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 22.192 | 9,33 | 1.652 | 11,33 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 18.000 | 0,00 | 825 | -38,46 | ||||
| 2026-02-10 | 13F | Allen Holding Inc /ny | 230.000 | 0,00 | 17.119 | 1,84 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 134.385 | -11,85 | 10.002 | -10,22 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 17.631 | 0,00 | 1.312 | 1,86 | ||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 116.451 | 7,44 | 8.667 | 9,42 | ||||
| 2026-02-12 | 13F | Evolutionary Tree Capital Management, LLC | 33.313 | -2,52 | 2.479 | -0,72 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | BlueCrest Capital Management Ltd | Call | 67.100 | 49,11 | 4.994 | 51,89 | |||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 411.681 | 10,15 | 30.477 | 11,58 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 2 | 0 | ||||||
| 2026-02-02 | 13F | Breakwater Investment Management | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Avenir Tech Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 221.156 | 0,60 | 16.534 | 4,34 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | Call | 100 | 5 | |||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 16.877 | 17,45 | 1 | -100,00 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 16.974 | 25,67 | 778 | -22,69 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 22.302 | -3,04 | 1.660 | -1,25 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 125.000 | -82,80 | 9.304 | -82,48 | |||
| 2026-02-05 | 13F | DnB Asset Management AS | 50.782 | 0,00 | 3.780 | 1,83 | ||||
| 2025-11-14 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Divisadero Street Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-06 | 13F | AlTi Global, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 1.504.709 | 63,67 | 111.995 | 66,69 | ||||
| 2026-02-13 | 13F | Commerce Bank | 4.298 | 0,68 | 320 | 2,57 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 4.703 | 215 | ||||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 6.458 | 481 | ||||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 20.400 | 5,14 | 1.518 | 7,13 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 35.948 | 1.647 | ||||||
| 2026-02-17 | 13F | Durable Capital Partners LP | 3.681.173 | -41,28 | 273.990 | -40,19 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 3.737 | -5,66 | 171 | -41,84 | ||||
| 2026-01-07 | 13F | Holistic Financial Partners | 4.933 | -10,31 | 367 | -8,48 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 115.670 | -66,53 | 8.609 | -65,91 | ||||
| 2026-02-17 | 13F | Gilder Gagnon Howe & Co Llc | 952.909 | -2,21 | 70.925 | -0,41 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 1 | 0 | ||||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 12.746 | -0,62 | 949 | -16,40 | ||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 100 | 0,00 | 5 | -42,86 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 2.782 | -86,39 | 207 | -86,14 | ||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 56.803 | 4.228 | ||||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 35.771 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 8.320 | 10,04 | 619 | 12,14 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 197.904 | 593,67 | 14.730 | 606,77 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 17.782 | -11,87 | 1.324 | -10,24 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 23.010.300 | 0,19 | 1.712.657 | 2,04 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 128.711 | -13,61 | 9.580 | -12,02 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 19.200 | -46,81 | 1.429 | -45,83 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 154.100 | -31,17 | 11.470 | -29,90 | |||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 4 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 155.540 | -46,32 | 11.577 | -45,33 | ||||
| 2025-11-13 | 13F | Advent Capital Management /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | White Lighthouse Investment Management Inc. | 7.111 | 21,87 | 529 | 24,18 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 1.450.900 | 36,30 | 107.990 | 38,82 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 212.700 | -36,60 | 15.831 | -35,43 | |||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 187 | 1.977,78 | 9 | |||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 6.410 | -89,67 | 477 | -89,48 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Call | 10.500 | 782 | |||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 18.130 | 27,52 | 1.349 | 29,96 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Put | 3.500 | 261 | |||||
| 2026-02-17 | 13F | Par Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Dauntless Investment Group, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | F&V Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 5.416 | -62,95 | 403 | -62,27 | ||||
| 2026-04-23 | 13F | Element Squared LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | PayPay Securities Corp | 21 | 23,53 | 1 | 0,00 | ||||
| 2025-11-14 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 853 | 0,00 | 39 | -39,68 | ||||
| 2025-11-13 | 13F | Shannon River Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 70.000 | 0,00 | 3.207 | -38,45 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 7.910 | 9,41 | 0 | |||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 8.863 | -45,18 | 660 | -44,20 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 5.281 | -26,76 | 242 | -55,04 | ||||
| 2025-11-10 | 13F | Options Solutions, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | LOM Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 12.000 | 0,00 | 893 | 1,94 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 95.986 | 15,15 | 7.144 | 17,29 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 35.000 | 0,36 | 2.605 | 2,24 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 12.353 | 31,44 | 919 | 33,97 | ||||
| 2026-02-17 | 13F | Odyssean, LLC | 10.026 | 746 | ||||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 5.501.387 | 6,37 | 408.433 | 8,36 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 5.736 | -24,02 | 263 | -53,30 | ||||
| 2025-11-12 | 13F | Accent Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 246.485 | 1.089,94 | 18.346 | 1.112,49 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 311.780 | 174,11 | 23.206 | 179,17 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 4.764 | -19,69 | 218 | -50,57 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 67 | 3 | ||||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 3.734 | 0,00 | 283 | 4,04 | ||||
| 2026-02-03 | 13F | Alta Wealth Advisors LLC | 13.763 | -1,25 | 1.024 | 0,59 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 32.979 | -17,95 | 1.511 | -49,48 | ||||
| 2026-02-11 | 13F | Prudential Plc | 4.858 | 0,00 | 362 | 1,69 | ||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 259 | 0,00 | 12 | -36,84 | ||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 18.484 | 1.376 | ||||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 75.609 | 5.628 | ||||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 37 | 0 | ||||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-19 | 13F/A | T. Rowe Price Investment Management, Inc. | 93 | -22,50 | 0 | |||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 3 | 0 | ||||||
| 2026-02-13 | 13F/A | Abound Financial, Llc | 85 | 6 | ||||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 75.300 | 4,29 | 3 | -40,00 | ||||
| 2026-02-17 | 13F | PMC FIG Opportunities LLC | 6.548 | 487 | ||||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 1.198.600 | 24,56 | 89.212 | 26,86 | |||
| 2026-01-15 | 13F | Birch Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 16.700 | -83,63 | 1.243 | -83,34 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 26.571 | -70,24 | 1.978 | -69,70 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 15.040 | -15,28 | 1.119 | -13,72 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 9.475 | 45,52 | 439 | -18,28 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 4.905 | -36,91 | 225 | -61,25 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 27.470 | 17,58 | 2.065 | 24,17 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 107 | -20,15 | 5 | -55,56 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 27.466 | 2.044 | ||||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 15 | 0,00 | 1 | -100,00 | ||||
| 2026-02-10 | 13F | Allen Investment Management LLC | 116.683 | 0,00 | 8.685 | 1,84 | ||||
| 2025-11-17 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 352.600 | -13,49 | 26.244 | -11,89 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 21.012 | -90,68 | 1.564 | -90,51 | |||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 252.500 | 18.794 | ||||||
| 2026-01-29 | 13F | UBS Group AG | 1.712.842 | -3,82 | 127.487 | -2,04 | ||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 22.571 | 0,00 | 1.034 | -38,42 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 10.256 | -4,54 | 763 | -2,80 | ||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 15 | 0,00 | 1 | 0,00 | ||||
| 2025-11-14 | 13F | Sig Brokerage, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Sig Brokerage, Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 75.555 | 24,46 | 5.665 | 27,71 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 17.859 | -15,80 | 1.329 | -14,20 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 80.956 | 6,10 | 3.674 | -35,45 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 57.064 | 721,42 | 2.615 | 405,61 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 15 | 66,67 | 1 | |||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 122.915 | -1,77 | 9.149 | 0,04 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 32.616 | 2,15 | 2.393 | 2,57 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 649.584 | 334,80 | 48.349 | 342,99 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 47.992 | -3,36 | 3.572 | -1,57 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 19.700 | 110 | |||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 115.160 | -4,54 | 9 | 0,00 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 35.300 | 305 | |||||
| 2025-11-14 | 13F | Challenger Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Assetmark, Inc | 10.059 | 2.876,04 | 749 | 3.016,67 | ||||
| 2026-02-09 | 13F | Allstate Corp | 19.740 | 108,40 | 1.469 | 112,28 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 35.887 | 1,95 | 2.671 | 3,85 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 243.943 | -1,61 | 18.157 | 0,21 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 9.600 | 702 | ||||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 10.841 | -23,05 | 807 | -21,67 | ||||
| 2026-02-05 | 13F | Pacific Heights Asset Management Llc | 525.000 | 19,32 | 39.076 | 21,52 | ||||
| 2026-02-13 | 13F | Ashford Capital Management Inc | 6.775 | -71,30 | 504 | -70,77 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 2.831 | -19,62 | 211 | -18,29 | ||||
| 2026-04-22 | 13F | Gunderson Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | First Horizon Corp | 7 | -74,07 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 390.900 | 223,33 | 29.095 | 229,30 | |||
| 2026-02-13 | 13F | Barclays Plc | Call | 172.000 | 138,89 | 12.802 | 143,32 | |||
| 2026-02-13 | 13F | Barclays Plc | 267.628 | -12,07 | 19.920 | -10,45 | ||||
| 2026-02-13 | 13F | Maverick Capital Ltd | 66.024 | 37,24 | 4.914 | 39,80 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 41 | 3 | ||||||
| 2025-11-14 | 13F | Westerly Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 13.200 | 982 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 489 | 0,82 | 0 | |||||
| 2026-02-17 | 13F | Zacks Investment Management | 138.574 | 162,85 | 10.314 | 167,76 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Allen Operations Llc | 721.382 | 0,00 | 53.692 | 1,85 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 15.503 | 53,22 | 1.154 | 56,02 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 80.120 | 0,00 | 5.963 | 1,84 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Andina Capital Management, LLC | 4.776 | -3,05 | 219 | -40,44 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 744 | 34 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 6.466 | -17,02 | 481 | -25,31 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 517 | 24 | ||||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 17.400 | -53,48 | 1.295 | -52,62 | |||
| 2026-02-17 | 13F | Royal Bank Of Canada | 294.200 | -6,35 | 21.897 | -4,62 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 108.900 | -80,18 | 8.105 | -79,82 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | 45.143 | -55,95 | 3.360 | -55,15 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 2.141 | 98 | ||||||
| 2026-02-17 | 13F | Diker Management Llc | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Tsfg, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 16.902 | 774 | ||||||
| 2025-11-14 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Left Brain Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Winthrop Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Put | 577.500 | 42.983 | |||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Omega Financial Group, LLC | 103.627 | -1,89 | 7.713 | -0,09 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 157 | 0,00 | 12 | 0,00 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 1.532 | -79,04 | 0 | |||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 123.827 | 6,75 | 9.216 | 8,72 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 18.528 | 5,72 | 849 | -34,97 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 6 | 0 | ||||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Leo Wealth, LLC | 924.705 | -0,01 | 68.826 | 1,84 | ||||
| 2025-11-14 | 13F | Wellington Management Group Llp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 24.874 | -0,04 | 1.140 | -38,50 | ||||
| 2026-02-20 | 13F/A | Capital Markets Trading UK LLP | Put | 128.900 | 7,51 | 10 | 12,50 | |||
| 2026-02-20 | 13F/A | Capital Markets Trading UK LLP | Call | 142.600 | 808,28 | 11 | 900,00 | |||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 579 | -3,82 | 27 | -40,91 | ||||
| 2026-04-20 | 13F | Fairvoy Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 9.615 | 34,25 | 0 | |||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 1.104.068 | 153,03 | 82.176 | 157,71 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 87.200 | -52,63 | 6.490 | -51,76 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 122.800 | -45,64 | 9.140 | -44,63 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 227.143 | 138,07 | 16.906 | 142,48 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 163.242 | -4,00 | 12.151 | -2,24 | ||||
| 2026-01-13 | 13F | Matrix Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 775 | -1,65 | 58 | 0,00 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 116.962 | 0,54 | 5.359 | -38,10 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 3.379 | -70,87 | 251 | -70,37 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 27.100 | 0,00 | 2.017 | 1,87 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 13.656 | -0,30 | 1.016 | 1,60 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 1.295.987 | -39,61 | 96.460 | -38,50 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 252 | 0,00 | 12 | -38,89 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 5.343 | 68,76 | 245 | 3,83 | ||||
| 2026-02-17 | 13F | G2 Investment Partners Management LLC | 66.892 | -44,47 | 4.979 | -43,45 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Call | 1 | 0,00 | 3 | -50,00 | |||
| 2026-02-10 | 13F | Norges Bank | 3.788.266 | 281.961 | ||||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 8.820 | 656 | ||||||
| 2026-02-13 | 13F | Rokos Capital Management LLP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 6.073 | 2.166,04 | 452 | 2.278,95 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 7.243 | 28,58 | 332 | -21,00 | ||||
| 2026-02-11 | 13F | Capital World Investors | 21.710.914 | 2,39 | 1.615.953 | 4,28 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 1.314 | 0,00 | 60 | -38,14 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 77.180 | 13,63 | 5.745 | 15,74 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 140.254 | 43,97 | 10.439 | 46,64 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 48.936 | 15,87 | 3.642 | 18,02 | ||||
| 2026-02-17 | 13F | Creative Planning | 32.645 | 15,22 | 2.430 | 17,34 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 74 | 208,33 | 3 | 200,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 2.618 | 118,53 | 195 | 122,99 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 24.230 | 24,90 | 1.803 | 27,24 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 123 | 0,00 | 9 | 12,50 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 4.467 | -10,64 | 326 | -5,51 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 2.159.982 | 36,51 | 161 | 39,13 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 522 | 63,64 | 39 | 65,22 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 4.861 | -99,35 | 362 | -99,34 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 1.420 | 3.450,00 | 65 | 3.150,00 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 59.400 | 226,37 | 4.341 | 244,99 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 52.100 | 70,82 | 3.807 | 80,60 | |||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 9.684 | 3,64 | 444 | -36,26 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 1.047.132 | 1,04 | 77.938 | 2,91 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 2.605 | 194 | ||||||
| 2026-02-17 | 13F | Interval Partners, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Twin Lakes Capital Management, LLC | 1.811 | 0,00 | 135 | 1,52 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 68 | 0,00 | 5 | 25,00 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 59.293 | -21,39 | 4.413 | -30,00 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 53 | -96,83 | 2 | -98,39 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 344 | -20,74 | 16 | -53,12 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 12.380 | 2,92 | 921 | 4,78 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 420.900 | -17,84 | 31.328 | -16,32 | |||
| 2026-02-17 | 13F | Abdiel Capital Advisors, LP | 144.046 | -84,99 | 10.721 | -84,71 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 235.000 | 47,61 | 17.491 | 50,34 | |||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 45 | 95,65 | 2 | 100,00 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 4 | 0 | ||||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 700 | 52 | ||||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 21.419 | 15,35 | 1.476 | 8,70 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 23.329 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 21.500 | 1.600 | |||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-07 | 13F | Essex Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Citigroup Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Interval Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | RJA Asset Management LLC | 245.500 | 187,13 | 11.249 | 76,77 | ||||
| 2026-04-30 | 13F | Capstone Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 3.072 | 229 | ||||||
| 2026-02-17 | 13F | Panoramic Capital, LLC | 45.377 | -21,97 | 3.377 | -20,52 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 23.246 | -32,07 | 1.730 | -30,80 | ||||
| 2025-11-14 | 13F | Bienville Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 19.300 | 271,15 | 1.436 | 277,89 | |||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Bayban | 100 | 0,00 | 5 | -42,86 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 11 | 37,50 | 1 | |||||
| 2026-02-11 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 4.596 | 0,00 | 342 | 0,00 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 494.911 | 5,46 | 36.836 | 7,41 | ||||
| 2026-04-30 | 13F | Arista Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ardmore Road Asset Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Covestor Ltd | 228 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 21.656 | 1.616 | ||||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 4.814.200 | -20,58 | 358.321 | -19,11 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 4.349.900 | -26,02 | 323.763 | -24,65 | |||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 6 | 0,00 | 0 | |||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 7 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Sculptor Capital LP | Put | 186.300 | 0,00 | 13.866 | 1,85 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 416.612 | -14,48 | 31.008 | -12,90 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Aspire Capital Advisors LLC | 7.860 | 10,60 | 360 | -31,82 | ||||
| 2026-01-27 | 13F | Prakash Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 22.296 | 1,12 | 1.659 | 2,98 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 164.780 | 86,53 | 7.503 | 13,80 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 605.521 | 25,38 | 45.069 | 27,70 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 25.000 | 1.861 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 37.846 | -49,51 | 2.817 | -48,58 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 41.500 | 137,89 | 3.089 | 142,39 | ||||
| 2026-02-17 | 13F | PDT Partners, LLC | 2.709 | 202 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 381.596 | 108,48 | 28.402 | 112,34 | ||||
| 2026-02-17 | 13F | Man Group plc | 8.924 | -98,05 | 664 | -98,01 | ||||
| 2026-02-17 | 13F | Hidden Lake Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 16 | 1 | ||||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Marex Group plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 25.962 | -12,83 | 1.932 | -11,21 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Bbr Partners, Llc | 11.366 | 0,00 | 846 | 1,81 | ||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 15 | 1 | ||||||
| 2025-11-14 | 13F | Weiss Asset Management LP | 58.376 | 4.266 | ||||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 22.800 | -43,98 | 1.697 | -42,94 | ||||
| 2026-04-21 | 13F | Cannon Global Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 2.557 | -4,63 | 117 | -41,21 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 13 | -97,05 | 1 | -100,00 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 94.804 | -0,75 | 7.056 | 1,09 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 2.774 | -8,02 | 206 | -6,36 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 661 | 49 | ||||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 195.031 | -14,57 | 15 | -12,50 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 2.903 | 0,31 | 216 | 2,37 | ||||
| 2026-02-20 | 13F/A | Capital Markets Trading UK LLP | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 65 | -60,61 | 3 | -83,33 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 4.207 | 313 | ||||||
| 2025-11-14 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-12-19 | 13F | Finivi Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | 157.375 | -5,38 | 11.713 | -3,63 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 5.368 | 7,08 | 246 | -34,32 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 44 | 3 | ||||||
| 2025-11-14 | 13F | Whale Rock Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 98.700 | 0,00 | 4.522 | -38,44 | ||||
| 2026-02-11 | 13F | Capital International Investors | 489.264 | -0,25 | 36.416 | 1,59 | ||||
| 2026-04-13 | 13F | Catalyst Private Wealth, Llc | 124.897 | -1,04 | 5.723 | -39,08 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 3.181 | 16,56 | 237 | 18,59 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 16.481 | 1,02 | 1.227 | 2,85 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 128.560 | 0,00 | 9.569 | 1,84 | ||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 411.776 | 2,54 | 30.648 | 4,43 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Flight Deck Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Shelton Wealth Management, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-28 | 13F | Shelton Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 5.008 | 5,32 | 373 | 7,20 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 4.295 | 14,99 | 315 | 15,38 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 3.080 | -5,95 | 229 | -4,18 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 4.988 | 371 | ||||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 2.796 | -12,49 | 208 | -10,73 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 5.171 | 123,37 | 237 | 37,21 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 1.284.313 | 10,11 | 95.591 | 12,15 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 1.004 | -41,05 | 75 | -40,32 | ||||
| 2026-02-13 | 13F | Ogborne Capital Management, Llc | 150.000 | -62,50 | 11.164 | -61,81 | ||||
| 2025-11-14 | 13F | Algert Global Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 185.978 | 39,35 | 13.842 | 153.700,00 | ||||
| 2026-02-09 | 13F | Williamson Legacy Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Osterweis Capital Management Inc | 46.209 | -27,25 | 3.439 | -25,90 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 82.700 | 68,09 | 6.155 | 71,21 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 101.600 | 78,87 | 7.562 | 82,22 | |||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Q Fund Management (Hong Kong) Ltd | 86.200 | 0,00 | 6.416 | 0,00 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | 12 West Capital Management LP | 350.000 | 0,00 | 26.050 | 1,85 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 27.859 | 5,92 | 2.074 | 7,86 | ||||
| 2026-04-21 | 13F | Capelight Capital Asset Management LP | 50.000 | -24,24 | 2.291 | -53,36 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 113.900 | 23,80 | 8.478 | 26,09 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 1.606 | 120 | ||||||
| 2026-04-20 | 13F | City State Bank | 55 | 0,00 | 3 | -50,00 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 30.647 | 31,28 | 2.281 | 33,70 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 135.852 | -2,88 | 10 | 0,00 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 72.000 | -36,62 | 5.359 | -35,45 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 741.800 | -3,89 | 55.212 | -2,11 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 50.600 | -79,70 | 1 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 46.476 | 2.130 | ||||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 1.274.227 | 1,00 | 94.331 | 0,47 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 132 | 1.785,71 | 10 | |||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 6.091 | -50,75 | 279 | -69,67 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 237.176 | 0,86 | 17.653 | 2,73 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 235.524 | 71,71 | 17.530 | 74,90 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 242.948 | -1,58 | 18.083 | 0,23 | ||||
| 2026-04-29 | 13F | Swedbank AB | 13.772 | 98,79 | 631 | 22,52 | ||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 8.425 | 8,15 | 639 | 7,21 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 418 | 19 | ||||||
| 2026-02-17 | 13F | XTX Topco Ltd | 25.919 | 1.929 | ||||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-03-02 | 13F | Reflection Asset Management | 260 | 19 | ||||||
| 2026-02-02 | 13F | Highland Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Mount Vernon Associates Inc /md/ | 43.475 | 1,28 | 2 | -66,67 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-23 | 13F | Baillie Gifford & Co | 5.482.943 | -7,00 | 408.095 | -5,28 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 6 | 0 | ||||||
| 2026-02-17 | 13F | Ilex Capital Partners (UK) LLP | 128.675 | 9.577 | ||||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 10.553 | 785 | ||||||
| 2025-11-06 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 15.930 | -0,41 | 1.206 | 3,17 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 163 | -35,57 | 7 | -61,11 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Flat Footed LLC | Put | 254.000 | 70,47 | 18.905 | 73,63 | |||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 1.697.500 | 154,17 | 126 | 162,50 | ||||
| 2026-03-09 | 13F | Lifetime Wealth Management P.C. | 50 | 410 | ||||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 62 | -88,10 | 3 | -94,74 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 1.855.883 | 20,64 | 138.133 | 22,86 | ||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | 9.264 | 690 | ||||||
| 2026-01-14 | 13F | Fluent Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 600 | -14,29 | 45 | -13,73 | |||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 13.650 | 0,00 | 1.016 | 1,81 | ||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | Put | 81.400 | 6.059 | |||||
| 2026-02-13 | 13F | Intercapital, Llc | Call | 18.500 | 1.377 | |||||
| 2026-02-05 | 13F | Bessemer Group Inc | 494 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 590.954 | 3,93 | 43.985 | 5,85 | ||||
| 2026-02-13 | 13F | Intercapital, Llc | 179.762 | 13.380 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 335 | 40,17 | 15 | -11,76 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1.408.408 | 5,84 | 104.853 | 7,76 | ||||
| 2026-01-30 | 13F | Activest Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Symmetry Peak Management Llc | Call | 0 | -100,00 | 0 | -100,00 |
