Grundlæggende statistik
| Institutionelle aktier (lange) | 627.274.439 - 30,37% (ex 13D/G) - change of -37,88MM shares -5,38% MRQ |
| Institutionel værdi (lang) | $ 22.286.260 USD ($1000) |
Institutionelt ejerskab og aktionærer
Deutsche Bank Aktiengesellschaft (MX:DB N) har 498 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 627,274,439 aktier. Største aktionærer omfatter Vanguard Group Inc, Capital International Investors, Deutsche Bank Ag\, Amundi, UBS Group AG, Fisher Asset Management, LLC, Acadian Asset Management Llc, DekaBank Deutsche Girozentrale, Goldman Sachs Group Inc, and Legal & General Group Plc .
Deutsche Bank Aktiengesellschaft (BMV:DB N) 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 231 | 9 | ||||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 9.759 | -3,83 | 376 | 4,44 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 191 | -41,23 | 6 | -58,33 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 60.848 | -1,56 | 2.346 | 7,22 | ||||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 6.478 | 209 | ||||||
| 2026-04-15 | 13F | Activest Wealth Management | 5.000 | 0,00 | 145 | -25,77 | ||||
| 2026-02-13 | 13F | Menard Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hrt Financial Lp | 18.934 | 1 | ||||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 1.066.295 | 4,53 | 41.422 | 12,11 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 4.289.794 | 24,46 | 165.414 | 35,54 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 27.446 | 0,00 | 817 | -20,53 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 12.300 | -71,72 | 356 | -79,01 | ||||
| 2026-02-17 | 13F | Fmr Llc | 12.519.558 | 4,15 | 487.147 | 15,25 | ||||
| 2026-04-21 | 13F | Maseco Llp | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 50 | 2 | ||||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 6.857 | 265 | ||||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 1.552 | 0,00 | 60 | 9,26 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 341 | 13 | ||||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 76.846 | -17,90 | 2.964 | -10,59 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 3.870 | 199,54 | 149 | 231,11 | ||||
| 2026-02-13 | 13F | Causeway Capital Management Llc | 14.194.354 | -19,44 | 551.671 | -11,05 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 7.100 | -11,25 | 211 | -31,49 | ||||
| 2026-02-10 | 13F | State of Wyoming | 11.599 | 0,98 | 447 | 10,10 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 2.048 | -66,48 | 79 | -63,89 | ||||
| 2025-11-10 | 13F | Hartland & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 32.519 | -20,83 | 968 | -38,85 | ||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 89 | 3 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 17 | 1 | ||||||
| 2026-02-17 | 13F | Trexquant Investment LP | 11.128 | -94,64 | 429 | -94,16 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 767.538 | 29.847 | ||||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 0 | -100,00 | 0 | |||||
| 2025-10-31 | 13F | Whittier Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 2.871.076 | 43,31 | 111.531 | 58,36 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 12.104 | 29,11 | 369 | 1,94 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 17.519 | 35,69 | 522 | 4,83 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 328.049 | -0,08 | 12.656 | -15,48 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Put | 703.400 | -32,26 | 27.123 | -26,23 | |||
| 2026-02-17 | 13F | Optiver Holding B.V. | Call | 246.300 | -11,37 | 9.497 | -3,49 | |||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 8.163 | 9,88 | 315 | 19,39 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 123.000 | -23,22 | 4.152 | -13,52 | |||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 121.800 | 604,05 | 4.296 | 656,34 | |||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 53.896 | -8,76 | 2.097 | 1,01 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 1.153.101 | 20,01 | 44.464 | 30,69 | ||||
| 2025-11-13 | 13F | Capital Wealth Planning, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Savant Capital, LLC | 12.253 | 32,34 | 472 | 44,34 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 494 | 19 | ||||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 574 | 17,14 | 22 | 29,41 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 8.509 | 2,77 | 253 | -20,69 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 12.754 | 80,14 | 492 | 96,40 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 191 | 6 | ||||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 10.864 | 10,15 | 419 | 19,77 | ||||
| 2026-02-12 | 13F | Third Avenue Management Llc | 337.193 | 13.002 | ||||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 112.972 | 16,44 | 4.356 | 26,81 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 38.000 | 0,00 | 1.465 | 8,92 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 4.330 | 28,26 | 167 | 39,50 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 18.492 | 132,87 | 713 | 153,74 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 46.740 | -9,66 | 1.802 | -1,64 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 9 | 0 | ||||||
| 2026-02-05 | 13F | Baader Bank INC | 346.255 | 3,62 | 13.465 | 14,33 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 29.948 | 76,51 | 1.155 | 92,33 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 22.816 | -13,29 | 880 | 14,16 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 24.859 | -9,38 | 740 | -29,99 | ||||
| 2025-11-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 68.932 | 2.678 | ||||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | 1.535 | -99,57 | 60 | -99,52 | ||||
| 2025-11-06 | 13F | Haven Private, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 16.725.910 | -4,22 | 644.951 | 4,30 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 43.761 | 1.687 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 746.400 | -75,33 | 28.781 | -73,14 | |||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 20.391 | 7,56 | 786 | 17,14 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 4.247.600 | -59,64 | 163.787 | -56,05 | |||
| 2026-04-21 | 13F | Wedbush Securities Inc | 7.552 | -4,02 | 0 | |||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 8.040 | 310 | ||||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 1 | -96,30 | 0 | |||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 10.000 | 0,00 | 390 | 10,80 | ||||
| 2026-01-27 | 13F | Waterfront Wealth Inc. | 8.862 | -60,83 | 350 | -53,47 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 6.204 | 240 | ||||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 2.557 | 99 | ||||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Susquehanna Advisors Group, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 34.873 | -19,64 | 1.038 | -38,54 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Sage Rhino Capital Llc | 8.417 | 0,06 | 325 | 9,09 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 585.100 | -22,59 | 22.561 | -15,70 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 33.900 | -19,65 | 1.307 | -12,46 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 853.100 | 7,42 | 32.896 | 16,97 | |||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 51 | -64,83 | 2 | -80,00 | ||||
| 2026-02-17 | 13F | Philadelphia Financial Management of San Francisco, LLC | 436.262 | 4,88 | 16.822 | 14,21 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 3.122.270 | -5,03 | 121.412 | 4,88 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 111.528 | 6,08 | 4.301 | 15,53 | ||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 1.895 | 56 | ||||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 6.120 | 236 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 369 | -46,68 | 11 | -61,54 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 14.619.298 | 2,34 | 564.573 | 12,32 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 151 | 0,00 | 4 | -20,00 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Allianz Se | 35.000 | 0,00 | 1.361 | 10,29 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 55.079 | 58 | ||||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 234.537 | 268,75 | 9.117 | 307,74 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 6.399 | 247 | ||||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 980.976 | -22,57 | 38.146 | -14,44 | ||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 209.156 | 4,58 | 8.125 | 14,44 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 125.100 | -45,94 | 4.824 | 60.187,50 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 167.600 | -13,74 | 6.463 | 107.600,00 | |||
| 2025-10-28 | 13F | Evolution Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Pinnacle Holdings, LLC | 24.900 | 0,00 | 960 | 8,97 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 593 | -17,41 | 18 | -37,04 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 113.930 | -29,21 | 4.390 | -22,74 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 80.200 | 0,00 | 3.119 | 10,49 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 12.122 | 467 | ||||||
| 2026-04-10 | 13F | Henry James International Management Inc. | 163.636 | -29,65 | 4.873 | -45,67 | ||||
| 2026-04-22 | 13F | Traveka Wealth, LLC | 8.139 | -0,20 | 242 | -22,93 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 162.712 | -6,19 | 6.274 | 2,17 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 120 | -28,57 | 0 | |||||
| 2026-02-11 | 13F | Capital Group Investment Management Pte. Ltd. | 170.510 | -3,20 | 6.630 | 6,97 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 31.922 | 18,02 | 1.231 | 90,99 | ||||
| 2026-02-17 | 13F | Old Mission Capital Llc | 5.636 | -53,88 | 255 | 64,52 | ||||
| 2026-02-12 | 13F | Marex Group plc | 100.134 | -54,58 | 3.861 | -50,28 | ||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 28 | 1 | ||||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 55.400 | -19,01 | 1.650 | -37,47 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Put | 15.100 | 582 | 3.323,53 | ||||
| 2026-02-10 | 13F | Bnp Paribas | 17.000 | 0,00 | 662 | 10,72 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 6.166 | 0,00 | 238 | 8,72 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 6.240 | 1,78 | 241 | 10,60 | ||||
| 2026-02-10 | 13F | Meramec Financial Planners, LLC | 1.000 | 37 | ||||||
| 2026-02-26 | 13F | TD Capital Management LLC | 14 | 1 | ||||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 15 | -80,26 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Martin Investment Management, LLC | 525.950 | 20.281 | ||||||
| 2026-02-10 | 13F | Norges Bank | 13.705.195 | 532.397 | ||||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 8.128 | -3,17 | 313 | 5,39 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 72.849 | -0,20 | 2.108 | -25,75 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 106 | -0,93 | 4 | 33,33 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Aviva Plc | 2.091.968 | 3,39 | 81.278 | 14,31 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 99 | 4 | ||||||
| 2025-11-10 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Gordian Capital Singapore Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 5.667 | 219 | ||||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 288.107 | 1,03 | 8.569 | -23,00 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 1.849.265 | -3,08 | 71.307 | 5,54 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 204.860 | 7.899 | ||||||
| 2026-02-12 | 13F | Nuveen, LLC | 3.503.238 | -1,67 | 136.227 | 8,66 | ||||
| 2026-02-10 | 13F | Greenspring Advisors, LLC | 7.037 | 271 | ||||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 81 | 200,00 | 3 | |||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital World Investors | 19.455 | -99,56 | 755 | -99,52 | ||||
| 2025-11-12 | 13F | United Advisor Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 2.135 | 64 | ||||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 250.000 | 9.640 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 7.030 | -9,55 | 209 | -30,10 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 72.695 | 50,18 | 2.165 | 15,97 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 17.489 | 37,81 | 674 | 50,11 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 11.700.990 | -5,38 | 451.190 | 3,03 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 308 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 6.969 | 2.721,46 | 269 | 3.250,00 | ||||
| 2026-04-09 | 13F | FCG Investment Co | 37.838 | -26,71 | 1.127 | -38,40 | ||||
| 2026-02-17 | 13F | Css Llc/il | 17.740 | -4,31 | 684 | 4,27 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 3.142.981 | -0,60 | 121.193 | 8,62 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 5.995.534 | -10,55 | 231.188 | -2,59 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 267.807 | -6,85 | 10.414 | 2,92 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 341.500 | 297,09 | 13.168 | 332,45 | |||
| 2026-02-02 | 13F | Fifth Third Bancorp | 937 | 5,04 | 36 | 16,13 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 149.500 | 204,48 | 5.765 | 231,65 | |||
| 2026-02-12 | 13F | Triumph Capital Management | 1.167 | 29,67 | 45 | 45,16 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 8.874 | 5,33 | 342 | 14,77 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 10.000 | 386 | ||||||
| 2026-02-10 | 13F | New Republic Capital, LLC | 8.584 | 331 | ||||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 25.949 | 23,40 | 1.001 | 34,41 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 24.090 | -0,41 | 717 | -23,07 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 9 | 0 | ||||||
| 2025-11-14 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 10.860 | -1,65 | 419 | 7,18 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 1.185.994 | 1,89 | 46.111 | 12,29 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 81.232 | 0,00 | 2.419 | -22,77 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 590.425 | 20,88 | 22.767 | 31,63 | ||||
| 2025-11-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 57.725 | -5,65 | 2.226 | 2,72 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 21.047 | 5,07 | 811 | 14,39 | ||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 212 | 0,00 | 8 | 14,29 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 574.990 | -2,20 | 22.166 | 6,55 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 397 | 13,11 | 15 | 25,00 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 6.540 | -3,07 | 252 | 5,88 | ||||
| 2025-11-13 | 13F | Clear Street Markets Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-06 | 13F | Arlington Capital Management, Inc. | 86.583 | 3.339 | ||||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 834 | 0,00 | 32 | 10,34 | ||||
| 2026-02-09 | 13F | Todd Asset Management Llc | 134.444 | -60,48 | 5.184 | -56,01 | ||||
| 2026-04-16 | 13F | TB Alternative Assets Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 4.092.647 | 136 | ||||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 11.481 | 0,37 | 446 | 10,70 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 89.788 | 78,08 | 3.462 | 93,95 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 13.010 | 65,69 | 502 | 80,22 | ||||
| 2026-02-12 | 13F | Kahn Brothers Group Inc /de/ | 10.000 | 0,00 | 386 | 8,76 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 7.293.341 | -38,03 | 281.231 | -32,52 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Greenleaf Trust | 7.740 | 0,57 | 298 | 9,56 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 1.447.900 | -46,47 | 55.831 | -41,71 | |||
| 2026-02-05 | 13F | Bessemer Group Inc | 1.991 | 0,25 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 699.100 | -87,34 | 26.957 | -86,22 | |||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 77 | 3 | ||||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 5.645 | 218 | ||||||
| 2026-04-21 | 13F | Founders Capital Management | 1.500 | -25,00 | 45 | -42,86 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 61.564 | 8,64 | 2.374 | 18,35 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 8.843 | -7,01 | 341 | 1,19 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 23.911 | -51,76 | 922 | -47,46 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 6.018 | -33,50 | 232 | -27,50 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 202.511 | -23,34 | 5.900 | -42,35 | ||||
| 2026-02-13 | 13F | Barclays Plc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 4.068.622 | 4,74 | 156.886 | 14,06 | ||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 6.888 | -48,23 | 205 | -60,04 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 8 | 14,29 | 0 | |||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 760.516 | 2,91 | 22.007 | -23,42 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 158.803 | 5,50 | 6.123 | 14,90 | ||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 10.241 | 16,60 | 395 | 26,69 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 4.471 | -56,97 | 172 | -53,13 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Call | 18.000 | 200,00 | 699 | 232,86 | |||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 74.833 | 4,73 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 347.740 | -8,54 | 13.508 | 1,08 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 31.358 | 278,63 | 1.209 | 312,63 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Put | 105.000 | -46,15 | 4.079 | -40,50 | |||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 1.116.240 | 2,72 | 43.042 | 11,86 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 40.943 | 6,19 | 1.219 | -17,97 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 153.047 | -13,17 | 4.558 | -32,95 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 537 | 0,00 | 16 | -25,00 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 74 | 100,00 | 2 | 100,00 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1.926 | -32,04 | 74 | -26,00 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 371.021 | 2,85 | 11.049 | -20,57 | ||||
| 2026-01-29 | 13F | Sava Infond d.o.o. | 6.400 | 0,00 | 249 | 10,22 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 9.740 | -6,14 | 290 | -27,50 | ||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-02-27 | 13F | Groupama Asset Managment | 147.750 | 4,73 | 4.892 | 15,79 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 134 | 0,00 | 5 | 25,00 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management Services Ltd | 1.432 | 0,00 | 56 | 10,00 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 1.023 | 77,30 | 30 | 36,36 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 14.664.607 | 2,32 | 570.302 | 13,06 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 36.195 | 9,83 | 1.396 | 20,57 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 19.876.273 | 5,78 | 773 | 16,79 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 8.837 | -95,93 | 341 | -95,57 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 300 | 0,00 | 12 | 10,00 | ||||
| 2026-02-12 | 13F | M&G Plc | 17.813 | -53,54 | 692 | -48,78 | ||||
| 2025-11-12 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 500 | 0,00 | 19 | 11,76 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 10.715 | 413 | ||||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 8.244 | -2,21 | 318 | |||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 9.852 | 8,78 | 380 | 18,44 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 874 | -2,67 | 34 | 6,45 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 105 | -45,31 | 3 | -57,14 | ||||
| 2026-01-20 | 13F | Meridian Investment Counsel Inc. | 8.000 | 0,00 | 308 | 8,83 | ||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 8.100 | -27,03 | 312 | -20,61 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 315 | 9 | ||||||
| 2026-02-17 | 13F | Summit Global Investments | 35.483 | 1 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 2.603 | -17,21 | 78 | -36,36 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 98 | 0,00 | 4 | 0,00 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 56.750.099 | -33,99 | 2.188.284 | -28,12 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 3.000 | 0,00 | 116 | 8,49 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 154.600 | -49,66 | 5.961 | -45,18 | |||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | 14.749 | -58,48 | 569 | -54,81 | ||||
| 2025-11-06 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 21.100 | -88,69 | 814 | -87,69 | |||
| 2025-11-12 | 13F | Cambria Investment Management, L.P. | 149.542 | 0,00 | 4.434 | 0,00 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 331.962 | 65,27 | 12.904 | 82,70 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 36.800 | 1.431 | ||||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 745.191 | 0,97 | 28.739 | 9,98 | ||||
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 311.271 | 12,80 | 12.003 | 22,83 | ||||
| 2025-11-13 | 13F | Sienna Gestion | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-10 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 45.621 | 1.774 | ||||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 218.560 | 0,02 | 8.428 | 8,92 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 92 | 4 | ||||||
| 2026-02-17 | 13F | Appaloosa Lp | 3.150.000 | -16,89 | 121.464 | -9,49 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 427.972 | 14,19 | 0 | |||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | Put | 0 | -100,00 | 0 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 514 | 0,00 | 15 | -21,05 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 49 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 29.155 | 3,95 | 1.124 | 13,19 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 13.022 | 0,00 | 502 | 8,89 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 100.819 | 16,13 | 3.889 | 26,51 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 27.354 | -42,23 | 1 | -100,00 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 246.916 | 858,71 | 9.521 | 945,12 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 9.069 | 350 | ||||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 39.679 | -5,02 | 1.542 | 4,97 | ||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 145 | 0,00 | 6 | 0,00 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 57.569 | 179,33 | 2.220 | 204,39 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 1.229.612 | 0,53 | 47.837 | 11,23 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 166.265 | -3,92 | 6.463 | 6,12 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 8.933.075 | -10,22 | 343.702 | -1,73 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 163.539 | -5,79 | 4.870 | -27,24 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 24.156 | -3,18 | 931 | 5,44 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Put | 250.000 | 0,00 | 8.835 | 20,96 | |||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 2.209.846 | 39,96 | 63.943 | 4,16 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 84 | -33,33 | 3 | -50,00 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 236.337 | 25,97 | 9.113 | 37,18 | ||||
| 2026-02-11 | 13F | Capital International Investors | 66.506.600 | -19,43 | 2.586.227 | -10,92 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 1.632.150 | 1,03 | 63.468 | 11,63 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital Group Private Client Services, Inc. | 660.092 | -8,92 | 25.677 | 0,73 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 34.725 | -10,02 | 1.034 | -30,51 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 4.525 | 4,05 | 174 | 12,99 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 35.772 | 1 | ||||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 5.818 | -1,05 | 224 | 7,69 | ||||
| 2026-02-10 | 13F | Gifford Fong Associates | 15.000 | 0,00 | 1 | |||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 29.345 | -4,35 | 1.039 | 15,70 | ||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 6.533 | -2,75 | 252 | 5,91 | ||||
| 2026-01-20 | 13F | Myriad Asset Management US LP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 380 | 2.823,08 | 15 | |||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 359.703 | -16,63 | 14 | -13,33 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 5.296 | 204 | ||||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 27.216 | 0,00 | 1.049 | 8,93 | ||||
| 2026-02-17 | 13F | HPC Germany GmbH & Co. KG | 49.718 | 0,00 | 1.930 | 9,60 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 590.902 | 20,30 | 22.970 | 33,14 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 88.477 | 40,90 | 3.412 | 53,44 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 34.246 | 59,37 | 1.020 | 23,07 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 49 | 0,00 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 134.613 | 3,47 | 5.191 | 12,68 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 664.920 | -12,94 | 25.639 | -5,20 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 5.992 | 0,00 | 178 | -22,94 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 7.400 | -86,83 | 285 | -85,68 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 26.500 | 32,50 | 1.022 | 44,21 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | 10.402 | 401 | ||||||
| 2026-02-10 | 13F | Td Asset Management Inc | 661.394 | -0,46 | 25.714 | 9,97 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Morgan Stanley | 4.693.952 | 3,23 | 180.999 | 12,41 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 53.268 | 1.764 | ||||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 431.904 | 0,29 | 16.795 | 10,82 | ||||
| 2026-01-26 | 13F | SMART Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 5.518.473 | 214.360 | ||||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 133.500 | -5,65 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 946 | 0,00 | 36 | 9,09 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 223 | 0,00 | 9 | 14,29 | ||||
| 2026-02-13 | 13F | Rokos Capital Management LLP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 55.350 | 3,55 | 2.134 | 12,79 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 187 | 53,28 | 7 | 75,00 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 1.177.988 | 86,39 | 45.796 | 106,07 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 1.186 | 0,00 | 47 | 9,52 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 20.561 | 5,31 | 793 | 14,62 | ||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 15.633 | -15,84 | 603 | -8,37 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 1.129.857 | -3,69 | 43.567 | 4,88 | ||||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 24.313 | 0,83 | 938 | 9,85 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 2.559 | 32,38 | 76 | 2,70 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 264.882 | 3,67 | 10.214 | 12,89 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 15.330 | 1 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 21.795 | 33,61 | 649 | 3,34 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 294.181 | 67,16 | 11.419 | 84,64 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 90.013 | -31,61 | 3.470 | -25,73 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 4.398 | 170 | ||||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 18.658 | 555 | ||||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 163 | -5,78 | 6 | 0,00 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 1.134.357 | 4.470,33 | 50.970 | 5.745,07 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 80.551 | 1,70 | 2.331 | -24,33 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 88.400 | -74,63 | 3.438 | -72,08 | |||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | Put | 6.000 | -45,45 | 174 | -59,48 | |||
| 2026-02-13 | 13F | Citigroup Inc | Put | 890.000 | 22,29 | 34.609 | 34,59 | |||
| 2025-10-31 | 13F | Capital Investment Counsel, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 93.794 | -1,20 | 3.648 | 9,25 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 5.960.521 | 51,97 | 231.781 | 67,26 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 12.764 | 6,20 | 492 | 15,76 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 17.786.599 | -11,44 | 704 | -1,12 | ||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 20.606 | 51,73 | 801 | 67,22 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 4.216 | 0,00 | 126 | -22,84 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 400.958 | -1,89 | 13.276 | 8,46 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 276.908 | 10.678 | ||||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 1.288 | 19,15 | 50 | 28,95 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 25.395 | 7,43 | 986 | 17,68 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 23.467 | -1,81 | 905 | 6,86 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 2.460.331 | 17,19 | 95.673 | 29,18 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 31.205 | 1.203 | ||||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 7.728 | 12.998,31 | 306 | 30.400,00 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 6.422 | -3,22 | 248 | 5,56 | ||||
| 2025-11-12 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 161 | -53,33 | 5 | -69,23 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 29.314 | -31,89 | 1.125 | -26,05 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 0 | 0 | ||||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 857.485 | -8,85 | 33.065 | -0,74 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 3.822.714 | -9,33 | 148.650 | 0,19 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 2.400 | 0,00 | 71 | -22,83 | ||||
| 2026-02-13 | 13F | LFG Wealth Partners, LLC | 33.666 | 1.298 | ||||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 5.702.338 | 8,34 | 221.741 | 19,72 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 7.851 | 234 | ||||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 17.900 | 690 | ||||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 4.128.475 | 104,19 | 160.517 | 125,61 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 314.100 | -11,87 | 12.112 | -4,03 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 648.564 | -10,10 | 25.009 | -2,10 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 93 | 4 | ||||||
| 2025-11-04 | 13F | High Note Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 249.500 | -14,35 | 9.621 | -6,73 | |||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 704 | -10,32 | 28 | 0,00 | ||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 10.278 | -16,90 | 396 | -9,38 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 44.005 | 1.702 | ||||||
| 2026-02-13 | 13F | Strategic Global Advisors, LLC | 12.312 | 12,56 | 475 | 22,48 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 10.039 | -1,56 | 387 | 7,20 | ||||
| 2026-02-12 | 13F | Intesa Sanpaolo S.p.a. | 498.995 | 19.413 | ||||||
| 2026-02-12 | 13F | BlackRock, Inc. | 1.988.144 | -0,94 | 76.663 | 7,88 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 198.922 | 0,00 | 7.735 | 10,50 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 8.336 | 14,44 | 321 | 24,90 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 92.124 | 544,58 | 3.552 | 601,98 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 483 | 36,44 | 14 | 7,69 | ||||
| 2026-02-09 | 13F | Themes Management Co LLC | 24.306 | 937 | ||||||
| 2026-02-17 | 13F | Blair William & Co/il | 47.796 | 105,43 | 1.843 | 123,94 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 80.119.806 | 1,33 | 3.087.737 | 10,26 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 59.326 | 2.288 | ||||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 65.671 | 0,20 | 2.532 | 9,14 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 1.061.891 | 31.804 | ||||||
| 2026-02-17 | 13F | SIH Partners, LLLP | Put | 9.286.200 | 13,98 | 358.076 | 24,12 | |||
| 2025-11-10 | 13F | Raiffeisen Bank International AG | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | SIH Partners, LLLP | Call | 2.690.800 | -24,57 | 103.757 | -17,86 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 73.500 | 2.834 | |||||
| 2026-02-06 | 13F | Entrust Financial Llc | 95 | 4 | ||||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 65.470 | 28,57 | 2.537 | 40,94 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 326 | 0,00 | 13 | 9,09 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 51.974 | 6,26 | 2.004 | 15,77 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 18.519 | 6,36 | 714 | 15,91 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 28 | -3,45 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 91.546 | 3.556 | ||||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 127.530 | 0,00 | 5 | 0,00 | ||||
| 2026-02-05 | 13F | Leuthold Group, Llc | 261.209 | 0,34 | 10.072 | 9,26 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 1.559.237 | -0,32 | 60.635 | 10,17 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 256.900 | -4,82 | 9.990 | 5,17 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Powell Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Nippon Life Insurance Co | 2.898.520 | 84 | ||||||
| 2026-01-07 | 13F | Innova Wealth Partners | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 419 | 110,55 | 12 | 71,43 | ||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 295.267 | 41,18 | 11.385 | 53,75 | ||||
| 2026-04-07 | 13F | Five Oceans Advisors | 8.029 | 0,00 | 239 | -22,65 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 235.946 | 9.098 | ||||||
| 2026-02-17 | 13F | FIL Ltd | 134.895 | 17,89 | 5.249 | 30,45 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 6.938.180 | -20,04 | 271.002 | -11,27 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 11.029 | 27,93 | 425 | 39,34 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 162.749 | 8,38 | 6.276 | 18,02 | ||||
| 2026-02-17 | 13F | Creative Planning | 273.809 | 8,07 | 10.558 | 17,69 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 1.816.547 | -27,77 | 70.638 | -20,18 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 13.600 | 90 | |||||
| 2026-02-17 | 13F | Jain Global LLC | 39.280 | 19,10 | 1.515 | 29,73 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 915.500 | -18,59 | 35.564 | -10,03 | |||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 1.432.217 | -10,42 | 55.636 | -1,12 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 207.969 | -11,04 | 8.027 | -3,02 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 2.524.000 | -44,07 | 97.325 | -39,09 | |||
| 2026-02-13 | 13F | Ossiam | 250.871 | 1,38 | 9.755 | 12,02 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 85.200 | -44,35 | 3.285 | -39,40 | |||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 585.277 | -7,00 | 16.936 | -30,80 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 2.826.199 | -48,00 | 108.978 | -43,38 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 16.800 | -76,99 | 648 | -74,96 | |||
| 2026-01-29 | 13F | UBS Group AG | 31.268.175 | 4,38 | 1.205.701 | 13,67 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 3.069 | -16,87 | 91 | -35,92 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 514 | 73,06 | 20 | 90,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 11.677 | 450 | ||||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 342.598 | -33,15 | 13.284 | -26,40 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 1.600 | 49 | ||||||
| 2026-04-01 | 13F | Bangor Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 346 | 13 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 65.436 | 9,57 | 2.523 | 19,35 | ||||
| 2026-02-11 | 13F | Capital International Ltd /ca/ | 791.389 | -6,25 | 30.791 | 3,72 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 898 | 28,29 | 35 | 41,67 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 41.333 | -0,46 | 1.231 | -23,17 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 129.900 | 13,65 | 5.009 | 23,75 | |||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 6.266 | 242 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 184.800 | -8,38 | 7.126 | -0,24 | |||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 3.258.795 | 4,26 | 126 | 13,64 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | Put | 375.000 | 0,00 | 12.416 | -5,84 | |||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 13.700 | 3,44 | 528 | 12,82 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 90 | 3 | ||||||
| 2026-02-20 | 13F/A | Prestige Wealth Management Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 188.954 | 4,05 | 7.348 | 15,15 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 108 | -94,93 | 4 | -94,67 | ||||
| 2026-02-13 | 13F | State Street Corp | 8.440 | 0,00 | 325 | 9,06 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 323.424 | 9,33 | 12.471 | 19,05 | ||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 115 | 4 | ||||||
| 2026-02-13 | 13F | Stifel Financial Corp | 159.047 | 5,83 | 6.133 | 15,24 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 313.973 | -9,14 | 12.107 | -1,06 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 136.130 | 5.249 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 91.100 | -22,14 | 3.513 | -15,21 | |||
| 2026-02-17 | 13F | Amundi | 53.920.096 | 8,72 | 2.079.159 | 19,98 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 163.688 | 64,43 | 6.312 | 79,04 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 79.000 | 7,34 | 3.046 | 16,88 | |||
| 2025-11-14 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 149.459 | 373.547,50 | 4.451 | 222.400,00 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 137.257 | -55,38 | 5.437 | -49,77 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 336.512 | 52,32 | 9.738 | 13,35 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 42.728 | 0,39 | 1.513 | 21,35 | ||||
| 2025-11-06 | 13F | Ground Swell Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-31 | 13F | Whittier Trust Co Of Nevada Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 3.000 | 0,00 | 117 | 10,48 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 28 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 23.900 | 922 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 139.690 | 7,45 | 5.387 | 17,01 | ||||
| 2026-02-13 | 13F | GQG Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 25 | 0,00 | 1 | |||||
| 2026-01-30 | 13F | Camden Capital, LLC | 6.082 | 1,74 | 235 | 10,90 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 67.397 | 19,40 | 2.633 | 46,36 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 66 | 0,00 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 20.218 | 3,95 | 780 | 12,41 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 715.593 | 0,00 | 27.828 | 10,66 | ||||
| 2026-02-17 | 13F | EFG International AG | 13.862 | 535 | ||||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 56.290 | 1,50 | 2.171 | 10,55 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 47.674 | -0,82 | 1.838 | 7,99 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 1.737.872 | 26,85 | 67.510 | 40,18 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 739.050 | -38,23 | 28.742 | -31,69 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 2.083.155 | 0,27 | 80.326 | 9,19 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 27.398.661 | 3,66 | 1.056.492 | 12,88 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 9 | 0,00 | 0 | |||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 84 | 3 | ||||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 1.641 | 1,05 | 63 | 10,53 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 127.600 | -42,55 | 4.920 | -37,44 | |||
| 2026-02-17 | 13F | Entrust Global Partners L L C | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 1.817.598 | -19,33 | 70.087 | -12,15 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 76 | -2,56 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 49.600 | -68,08 | 1.913 | -65,25 | |||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 145 | 6 | ||||||
| 2025-11-13 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 49.674 | -42,81 | 1.915 | -37,72 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 55.195 | -1,27 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 37.930 | 1.463 | ||||||
| 2025-11-03 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 14.636 | 2,26 | 568 | 12,48 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 364.750 | -84,80 | 14.184 | -83,21 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 349 | 52,40 | 10 | 25,00 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 168.317 | 5.590 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 7.008 | 10,94 | 270 | 21,08 | ||||
| 2026-01-27 | 13F | Exane Asset Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 4.250 | 0,00 | 165 | 10,74 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 104 | 4 | ||||||
| 2026-02-05 | 13F | Atria Investments Llc | 30.961 | -13,18 | 1.194 | -5,47 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 7.721 | 30,29 | 230 | 0,44 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 134.600 | 9,16 | 5.190 | 18,87 | |||
| 2026-02-03 | 13F | Sageworth Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 81.100 | 6,29 | 3.127 | 15,77 | |||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 34.036 | 28,16 | 1.312 | 39,57 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 19.268 | 8,62 | 743 | 18,15 | ||||
| 2025-11-06 | 13F | Wealthstream Advisors, Inc. | 6.628 | 235 | ||||||
| 2026-04-24 | 13F | Keybank National Association/oh | 13.377 | 47,16 | 398 | 13,71 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 800.643 | 30.873 | ||||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 8.028 | -11,33 | 239 | -31,52 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 7.969.257 | 2.731,84 | 309.477 | 3.005,95 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 3.800 | -84,30 | 147 | -82,94 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 52.200 | 16,00 | 2.013 | 26,30 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 85.700 | 2,51 | 3.305 | 11,62 | |||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 24.744 | 3,84 | 954 | 13,17 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 26.530 | 869,31 | 1.023 | 964,58 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 244.098 | 8,42 | 9.492 | 19,82 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 34.730 | -43,90 | 1.339 | -38,69 | ||||
| 2026-02-17 | 13F | Viking Global Investors Lp | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 45.800 | -53,50 | 1.766 | -49,35 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 175.800 | -8,05 | 6.779 | 0,12 | |||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 28.532 | -0,17 | 1.107 | 9,61 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 160.448 | -8,83 | 6.187 | -0,72 | ||||
| 2025-11-07 | 13F | Credit Industriel Et Commercial | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 568 | 0,00 | 22 | 5,00 | ||||
| 2026-02-05 | 13F | LGT Group Foundation | 135.444 | -2,24 | 5.262 | 6,97 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 11.840 | -4,46 | 353 | -26,21 | ||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 5.562 | 214 | ||||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 0 | -100,00 | 0 | |||||
| 2025-12-15 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 48 | 2 | ||||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 49 | 0 | ||||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 17.788 | 0,00 | 686 | 0,00 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 250 | 10 | ||||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 18.313 | 29,78 | 706 | 41,48 | ||||
| 2026-02-06 | 13F | Pinnbrook Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Optas, LLC | 6.145 | -49,66 | 237 | -45,37 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 216.553 | 47,36 | 8.350 | 60,48 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 20.500 | -25,28 | 790 | -18,64 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 350.432 | 28,16 | 13.643 | 41,66 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 216 | 8 | ||||||
| 2026-02-12 | 13F | Hm Payson & Co | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 12.319 | -22,69 | 367 | -40,39 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 1.291.643 | 64,88 | 50.227 | 82,14 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 930 | 0,00 | 28 | -22,86 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 138.842 | 5.354 | ||||||
| 2026-02-13 | 13F | Mariner, LLC | 220.200 | 26,42 | 8.493 | 37,70 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 7.564 | 0,38 | 225 | -22,41 | ||||
| 2026-02-11 | 13F | 111 Capital | 104.030 | 4.046 | ||||||
| 2026-01-20 | 13F | Ascent Group, LLC | 8.239 | 17,18 | 318 | 27,82 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 44.131 | 5,46 | 1.702 | 14,85 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 4.504 | 2,60 | 0 | |||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 83.959 | 8,85 | 3.237 | 18,53 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 100 | 0,00 | 4 | 0,00 | ||||
| 2026-02-11 | 13F | Westerkirk Capital Inc. | 39.890 | 0,00 | 1.538 | 8,92 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 13.063 | -20,72 | 389 | -38,74 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 11.338 | -2,64 | 437 | 6,07 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Trust Co | 18 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 65.357 | 2.520 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 23.440 | 16,17 | 904 | 26,47 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 10.986 | 23,80 | 424 | 34,71 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 5.666 | 215 | ||||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 209.554 | 27,30 | 8.080 | 38,62 | ||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 202.402 | -6,39 | 7.805 | 1,93 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 55.401 | 8,51 | 2.136 | 14,90 | ||||
| 2026-02-04 | 13F | D'Orazio & Associates, Inc. | 15.477 | -0,38 | 597 | 8,36 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 339 | 0,00 | 13 | 8,33 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 6.520 | 251 | ||||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 34 | 0,00 | 1 | 0,00 | ||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 20.000 | 0,00 | 596 | -22,83 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 281 | 11 | ||||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 3.091.176 | -38,99 | 120.265 | -32,49 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 15 | 1 | ||||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 20 | 0,00 | 1 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 12.877 | -1,40 | 383 | -23,86 | ||||
| 2026-02-11 | 13F | Prudential Plc | 326.336 | 1,67 | 12.677 | 12,36 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 0 | 0 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 97.486 | 17,60 | 3.697 | 25,93 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 372.453 | -4,00 | 14.362 | 4,53 | ||||
| 2026-02-13 | 13F | Gemsstock Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 15.307 | 4,29 | 590 | 13,68 |
