Grundlæggende statistik
| Institutionelle aktier (lange) | 166.327.564 - 89,16% (ex 13D/G) - change of -11,16MM shares -6,50% MRQ |
| Institutionel værdi (lang) | $ 10.737.298 USD ($1000) |
Institutionelt ejerskab og aktionærer
DocuSign, Inc. (MX:DOCU) har 786 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 166,327,564 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, State Street Corp, Capital World Investors, Jericho Capital Asset Management L.P., Geode Capital Management, Llc, Price T Rowe Associates Inc /md/, Ubs Asset Management Americas Inc, Renaissance Technologies Llc, and Arrowstreet Capital, Limited Partnership .
DocuSign, Inc. (BMV:DOCU) 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
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Important Note
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-06 | 13F | Covestor Ltd | 1.669 | -44,70 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 31.100 | -92,26 | 2.127 | -92,65 | |||
| 2026-02-17 | 13F | Palogic Value Management, L.P. | 6.412 | 13,71 | 439 | 7,88 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 44.994 | -0,10 | 3.078 | -5,21 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 1.050.569 | 19,93 | 71.859 | 13,79 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 260.300 | 38,38 | 17.805 | 31,30 | |||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | 4.223 | 33,22 | 289 | 17,07 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 568.858 | 287,58 | 39.866 | 221,00 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 9.511 | 22,75 | 651 | 16,49 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 23.069 | -17,38 | 1.578 | -21,62 | ||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 14.733 | 0,37 | 1.008 | -4,82 | ||||
| 2025-11-03 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 5.530 | 164,34 | 262 | 83,22 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 671 | 46 | ||||||
| 2026-01-27 | 13F/A | GraniteShares Advisors LLC | 6.986 | 16,84 | 478 | 10,67 | ||||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 4.256 | 291 | ||||||
| 2026-02-12 | 13F | Mission Creek Capital Partners, Inc. | 22.364 | 3,82 | 1.530 | -1,48 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 3.223 | -4,45 | 220 | -9,47 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 2.576.451 | 60,91 | 176.230 | 52,86 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.157.275 | -28,64 | 79.158 | -32,29 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 30.000 | 0,00 | 2.052 | -5,09 | |||
| 2026-01-29 | 13F | Obermeyer Wood Investment Counsel, Lllp | 5.000 | 0,00 | 342 | -5,00 | ||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-03-09 | 13F | EMC Capital Management | 300 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Key FInancial Inc | 7 | 0,00 | 0 | |||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 1.223 | -10,14 | 84 | -15,31 | ||||
| 2025-10-27 | 13F | First Horizon Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Trexquant Investment LP | 262.256 | 21,20 | 17.938 | 15,00 | ||||
| 2025-11-26 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 305.315 | 18,19 | 20.884 | 12,15 | ||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 18 | 200,00 | 1 | |||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 59.700 | -12,59 | 4.083 | 101.975,00 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 3.706 | -99,61 | 253 | -99,63 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 81 | 6 | ||||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 92.169 | 0,00 | 6.304 | -5,12 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 76.055 | 123,12 | 3.335 | 50,09 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 20 | -99,80 | 1 | |||||
| 2026-02-17 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 8.510 | -33,63 | 582 | -37,01 | ||||
| 2026-01-27 | 13F | Oak Harvest Investment Services | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 30.387 | -6,01 | 2.078 | -10,82 | ||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 3.913 | -2,32 | 268 | -7,29 | ||||
| 2026-02-06 | 13F/A | CapWealth Advisors, LLC | 102.045 | 26,98 | 6.980 | 20,47 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 86.307 | 2.426,55 | 5.903 | 2.299,59 | ||||
| 2025-10-17 | 13F | Rocky Mountain Advisers, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 98.215 | 4,82 | 6.718 | -0,55 | ||||
| 2026-02-09 | 13F | IPG Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-10-28 | 13F | CarsonAllaria Wealth Management, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Hanson & Doremus Investment Management | 2 | 0 | ||||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 123.023 | -2,33 | 8.415 | -7,32 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 54.030 | 139,11 | 3.725 | 128,81 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 674.047 | 20,86 | 46.105 | 14,68 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 98.187 | 0,85 | 7 | -14,29 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 74.280 | 0,00 | 5.106 | 4,57 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 57.000 | 12,87 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 9.496 | 0,00 | 650 | -5,12 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 102.182 | 35,16 | 6.989 | 28,24 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | Call | 1.000 | 233,33 | 68 | 223,81 | |||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 15.697 | -10,77 | 1.074 | -15,38 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Impact Partnership Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 7.556 | 32,19 | 517 | 25,24 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | City Holding Co | 40 | 0,00 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 25.000 | 1.710 | ||||||
| 2025-11-12 | 13F | Heron Bay Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | DCF Advisers, LLC | Call | 9.500 | 650 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 5.284 | -5,51 | 361 | -10,42 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tcw Group Inc | 3.195 | 219 | ||||||
| 2026-02-03 | 13F | Asset Planning,Inc | 50 | 0,00 | 3 | 0,00 | ||||
| 2025-11-14 | 13F | Third Point LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Beck Capital Management, Llc | 7.415 | -5,77 | 507 | -10,58 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Call | 4.300 | 294 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 37.834 | 73,57 | 2.588 | 64,67 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 5.560 | 380 | ||||||
| 2026-01-12 | 13F | Salem Investment Counselors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Evolution Wealth Management Inc. | 306 | 0,00 | 21 | -9,09 | ||||
| 2026-01-14 | 13F | Mitchell & Pahl Private Wealth, Llc | 21.410 | -0,06 | 1.464 | -5,18 | ||||
| 2026-02-17 | 13F | CWM Advisors, LLC | 1.429 | 98 | ||||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 169 | 3,05 | 12 | 0,00 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 461.738 | -39,14 | 31.583 | -48,86 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 2.857 | 0,00 | 195 | -4,88 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 6.741 | -5,93 | 461 | -10,66 | ||||
| 2026-02-09 | 13F | Prospera Financial Services Inc | 19.210 | 267,44 | 1.314 | 249,20 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 8.750 | 0,22 | 598 | -4,93 | ||||
| 2025-10-22 | 13F | WT Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 7.975 | -44,09 | 545 | -46,98 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 198.427 | -65,22 | 13.572 | -67,00 | ||||
| 2026-01-08 | 13F | Sanders Morris Harris Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 864 | 60,59 | 59 | 55,26 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 47 | 3 | ||||||
| 2025-11-14 | 13F | Equitable Holdings, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 148.796 | -5,92 | 10.178 | -10,74 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 61.300 | 51,73 | 4.193 | 43,96 | |||
| 2026-02-06 | 13F | Aspen Investment Management Inc | 4.133 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 18.500 | -85,57 | 1.265 | -86,31 | |||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 49.549 | -26,31 | 3.389 | -30,08 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 323 | -6,65 | 0 | |||||
| 2025-11-06 | 13F | Leuthold Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Man Group plc | 736.620 | 68,98 | 50.385 | 60,33 | ||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 5.307 | -0,93 | 363 | -6,22 | ||||
| 2026-02-10 | 13F | WCG Wealth Advisors LLC | 11.084 | -6,47 | 758 | -11,24 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 48.318 | -54,41 | 3.305 | -56,76 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 5.483 | -24,31 | 375 | -28,16 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 20.049 | 0,00 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 83.695 | -10,31 | 5.725 | -14,91 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 5.784 | -6,87 | 396 | -11,63 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 64.548 | 11,97 | 4.415 | 6,26 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 47.500 | -1,25 | 3.249 | -6,29 | ||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 2.831 | 4.698,31 | 194 | 4.725,00 | ||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 79.210 | 5,03 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 42.103 | -39,88 | 2.880 | -42,97 | ||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 10 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 2.992 | -0,23 | 0 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 14 | 27,27 | 1 | |||||
| 2026-02-10 | 13F | Norges Bank | 2.730.922 | 186.795 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 1.310.398 | 73,73 | 89.631 | 64,84 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 566 | 39 | ||||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | State Street Corp | 8.193.805 | 0,95 | 560.456 | -4,22 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 3 | 0 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 17.900 | -18,64 | 1.224 | -22,78 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 29.400 | 119,40 | 2.011 | 108,07 | |||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 11.506 | -0,25 | 787 | -5,29 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 182.133 | -2,35 | 12.458 | -7,35 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 9.797 | -38,15 | 670 | -41,28 | ||||
| 2026-02-13 | 13F | Estabrook Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 21 | 0,00 | 1 | 0,00 | ||||
| 2025-10-30 | 13F | Arcus Capital Partners, LLC | 3.356 | 0,30 | 242 | -7,31 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 101 | 146,34 | 7 | 200,00 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 413.424 | 14,20 | 28.278 | 8,36 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.367 | -47,46 | 94 | -50,27 | ||||
| 2026-01-12 | 13F | Avanza Fonder AB | 17.912 | 0,00 | 1.225 | -5,11 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 0 | 0 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 854 | 116,75 | 58 | 107,14 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 45 | -4,26 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 17.369 | -22,34 | 1.188 | -26,30 | ||||
| 2025-10-29 | 13F | Massachusetts Financial Services Co /ma/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 46.068 | -6,52 | 3.151 | -11,29 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 8.500 | -43,33 | 613 | -47,60 | |||
| 2026-02-13 | 13F | Martingale Asset Management L P | 35.696 | 1,95 | 2.442 | -3,29 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 25.900 | -40,18 | 1.867 | -44,63 | |||
| 2026-01-08 | 13F | True Wealth Design, LLC | 433 | 105,21 | 30 | 93,33 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 80.864 | 7,96 | 6 | 0,00 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Cat Rock Capital Management Lp | 231.000 | 0,00 | 15.800 | -5,12 | ||||
| 2026-02-17 | 13F | Css Llc/il | 6.393 | 437 | ||||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 5.601 | -1,94 | 383 | -6,81 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 71.600 | 23,24 | 4.897 | 16,93 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 24.700 | -25,38 | 1.689 | -29,21 | |||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 23.249 | -12,20 | 1.590 | -16,67 | ||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 12.903 | 48,98 | 883 | 41,35 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 294.234 | -5,93 | 20.126 | -10,75 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 3.794 | -0,45 | 242 | -11,68 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 23 | -8,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 332.097 | -5,28 | 22.715 | -10,13 | ||||
| 2025-11-04 | 13F | Carrera Capital Advisors | 0 | -100,00 | 0 | |||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 11.750 | -30,97 | 804 | -34,56 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 6.493 | -11,43 | 444 | -15,91 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Credit Agricole S A | 29.445 | -39,45 | 2.014 | -42,54 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 50.325 | -2,96 | 3.442 | -7,92 | ||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 5.621 | 360,36 | 266 | 220,48 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 32.782 | -0,83 | 2.242 | -5,92 | ||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 44 | 0,00 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 179 | 12 | ||||||
| 2026-02-18 | 13F | GWM Advisors LLC | 10.696 | 6,60 | 732 | 1,11 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 24 | 0,00 | 1 | 0,00 | ||||
| 2026-01-30 | 13F | AMG National Trust Bank | 15.106 | 0,08 | 1.033 | -5,06 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 22.501 | -81,45 | 1.539 | -82,74 | ||||
| 2026-03-16 | 13F/A | Rockefeller Capital Management L.P. | 238.114 | 11,65 | 16.287 | 5,93 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 63 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Cascade Financial Partners, LLC | 4.200 | 0,00 | 287 | -4,97 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 3.400 | 0,00 | 233 | -5,31 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 107.796 | 7.373 | ||||||
| 2026-01-23 | 13F | Valley National Advisers Inc | 87 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 1.824.300 | -3,70 | 124.782 | -8,63 | |||
| 2026-01-26 | 13F | PayPay Securities Corp | 18 | -61,70 | 1 | -66,67 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 550.700 | -5,44 | 37.668 | -10,28 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 82 | 2,50 | 6 | 0,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 112.330 | 143,39 | 7.683 | 130,93 | ||||
| 2025-10-20 | 13F | Hennessy Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 1.018.200 | -20,94 | 69.645 | -24,99 | |||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 35 | 94,44 | 2 | 100,00 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 14.073 | -10,10 | 963 | -14,72 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 886 | 1,49 | 0 | |||||
| 2026-02-12 | 13F | Adviser Investments LLC | 13.183 | -16,17 | 902 | -20,48 | ||||
| 2025-10-15 | 13F | Stephens Consulting, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 4.125 | 282 | ||||||
| 2026-02-06 | 13F | Americana Partners, LLC | 5.337 | -2,38 | 365 | -7,36 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 7.245 | -12,43 | 496 | -16,95 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 23 | 2 | ||||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 5.805 | 0,09 | 397 | -5,02 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 6.011 | 36,30 | 411 | 33,01 | ||||
| 2026-01-06 | 13F | E Six Thirteen, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 20 | 1 | ||||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 65.320 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 773.066 | 5,93 | 53.403 | -10,91 | ||||
| 2026-01-15 | 13F | Bourgeon Capital Management Llc | 8.008 | 548 | ||||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 120 | -27,27 | 6 | -50,00 | ||||
| 2026-02-05 | 13F | Pinnacle Associates Ltd | 4.790 | 29,70 | 328 | 22,93 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F/A | Lingohr & Partner Asset Management GmbH | 3.955 | 0,00 | 0 | |||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 7.643 | -0,62 | 523 | -5,78 | ||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 64.318 | 0,18 | 4.399 | -4,95 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 64 | 3,23 | 4 | 0,00 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 1.420.944 | -6,96 | 97.193 | -11,72 | ||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 3.181 | 218 | ||||||
| 2026-02-17 | 13F | Cypress Point Investment Management Lp | 225.430 | 15.621 | ||||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 735.737 | 265,85 | 50.324 | 247,13 | ||||
| 2026-01-16 | 13F | Banque Pictet & Cie Sa | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Creative Planning | 47.278 | 56,52 | 3.234 | 48,51 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 105.577 | -4,90 | 7.221 | -9,77 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 69.649 | -4,94 | 4.764 | -9,81 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 656.869 | 62,94 | 44.930 | 54,60 | ||||
| 2026-02-17 | 13F | Garden State Investment Advisory Services LLC | 3.087 | 1,95 | 211 | -3,21 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 62.486 | -5,78 | 4.284 | -12,73 | ||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 15.900 | 8,69 | 1.088 | 3,13 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 2.723 | -24,90 | 186 | -28,74 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 5.270 | -6,58 | 360 | -11,33 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 4.272 | 12,27 | 292 | 6,57 | ||||
| 2025-11-13 | 13F | Ardmore Road Asset Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 3.820 | -81,73 | 261 | 26.000,00 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 4 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 84.500 | -22,12 | 5.780 | 82.457,14 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 364.200 | 26,46 | 24.911 | 124.455,00 | |||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 70.698 | -5,29 | 4.836 | -10,15 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 12 | 1 | ||||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 40.353 | 1,54 | 2.760 | -3,63 | ||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 357 | -12,71 | 24 | -17,24 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 450 | -98,40 | 31 | -98,52 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 5.282 | 6,23 | 361 | 0,84 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 34.640 | -1,34 | 2.246 | -7,23 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 286.782 | -6,10 | 19.616 | -10,91 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 619 | 3,86 | 42 | 0,00 | ||||
| 2026-01-14 | 13F | Pallas Capital Advisors LLC | 6.722 | 43,85 | 460 | 36,61 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 435 | 0,00 | 30 | -6,45 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 40 | 3 | ||||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 2 | -83,33 | 0 | |||||
| 2026-02-11 | 13F | Fiera Capital Corp | 673.688 | 32,12 | 46.080 | 25,36 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 29.700 | 2.031 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 82.688 | 25,09 | 5.656 | 18,68 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 5.679 | 462 | ||||||
| 2026-02-05 | 13F | Park Square Financial Group, LLC | 159 | 8,16 | 14 | 40,00 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 12.610 | 0,00 | 863 | -5,17 | ||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 109 | 136,96 | 7 | 133,33 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 315 | -27,08 | 22 | -32,26 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 4.184 | 286 | ||||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 14 | 0,00 | 1 | -100,00 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Call | 6.000 | 488 | |||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Put | 11.700 | 951 | |||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 21 | 162,50 | 1 | |||||
| 2026-04-03 | 13F | Adirondack Trust Co | 235 | 0,00 | 11 | -31,25 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 643 | 44 | ||||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 199 | 113,98 | 13 | 100,00 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 3.453.513 | -11,44 | 236 | -16,01 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 936.900 | -18,09 | 64.084 | -22,28 | ||||
| 2025-11-13 | 13F | Bnp Paribas Arbitrage, Sa | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 2.384.840 | -41,49 | 163.123 | -44,48 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 47 | -20,34 | 3 | -60,00 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 92.846 | -0,71 | 6 | 0,00 | ||||
| 2026-01-27 | 13F | Krilogy Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 177 | 2,91 | 12 | 0,00 | ||||
| 2025-11-04 | 13F | Westside Investment Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Duquesne Family Office LLC | 1.019.085 | -39,55 | 70 | -42,98 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 20.139 | -2,82 | 1.378 | -7,77 | ||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 4.777 | -0,23 | 0 | |||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 3.493 | 2,13 | 239 | -3,25 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 1.785 | -4,65 | 122 | -8,96 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 78 | 0,00 | 5 | 0,00 | ||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 15.803 | 12,09 | 1.081 | 6,30 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 73.588 | -43,98 | 5.033 | -46,85 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 305.617 | -2,31 | 20.904 | -7,32 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 3.255 | -11,19 | 223 | -15,91 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 1.870 | -46,36 | 128 | -49,40 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 15.649 | 24,63 | 1 | |||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 8.035 | -1,39 | 550 | -6,47 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 68.534 | 4.688 | ||||||
| 2026-02-12 | 13F | SWAN Capital LLC | 315 | 0,00 | 22 | -4,55 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 8.314 | -33,40 | 569 | -36,82 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 38 | 58,33 | 2 | 0,00 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 102.998 | 256,69 | 2.016 | -3,17 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 23.633 | -3,68 | 1.616 | -8,60 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 3.301 | 0,00 | 226 | -5,06 | ||||
| 2026-01-20 | 13F | Wealth Management Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 16 | 1 | ||||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 400 | 3,90 | 27 | 0,00 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 2 | 0,00 | 0 | |||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 35.560 | 0,00 | 2 | 0,00 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Greenberg Financial Group | 4.120 | 282 | ||||||
| 2026-01-23 | 13F | TFC Financial Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 1.466.877 | 41,56 | 100.334 | 34,31 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-11-13 | 13F | Bnp Paribas Arbitrage, Sa | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 7.220 | 0,98 | 499 | -3,30 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 175.214 | -35,99 | 11.985 | -39,27 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 24.633 | -39,08 | 1.685 | -42,23 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 123.918 | 6,52 | 8.476 | 1,06 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 305.300 | 3.254,95 | 20.883 | 3.083,23 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 1 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Strategic Global Advisors, LLC | 33.026 | 2.259 | ||||||
| 2026-02-13 | 13F | Barclays Plc | Put | 120.000 | -30,72 | 8.208 | -34,26 | |||
| 2026-02-12 | 13F | Voya Investment Management Llc | 103.164 | -54,90 | 7.056 | -57,21 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 72.000 | 490,16 | 4.925 | 460,18 | ||||
| 2026-02-13 | 13F | Barclays Plc | 474.905 | 62,56 | 32.484 | 79,08 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 75.014 | -46,79 | 5.131 | -49,52 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 4.084.463 | 0,46 | 278.665 | -4,67 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 33.266 | 0,00 | 2.275 | -5,13 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 369 | 0,00 | 17 | -32,00 | ||||
| 2026-01-12 | 13F | Perkins Coie Trust Co | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 268.171 | -67,18 | 18.343 | -68,86 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | CSM Advisors, LLC | 12.161 | 17,60 | 1 | |||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 73.171 | -70,05 | 5.055 | -71,31 | ||||
| 2026-02-13 | 13F | Burton Enright Welch | 3.519 | -0,20 | 241 | -5,51 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 111.106 | 1.479,78 | 6.471 | 1.401,16 | ||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 1.300 | 0,00 | 89 | -5,38 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 4.423 | 23,24 | 210 | -14,69 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 81.405 | 5.868 | ||||||
| 2026-01-26 | 13F | Greenwood Capital Associates Llc | 7.867 | -30,56 | 538 | -34,07 | ||||
| 2025-11-07 | 13F | Putney Financial Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | iA Global Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Bennett Selby Investments Lp | 7.290 | -6,42 | 499 | -11,23 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 967.362 | 25,40 | 66.168 | 18,98 | ||||
| 2026-01-26 | 13F | Provenance Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 12.266 | -37,80 | 839 | -41,03 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 113.910 | -3,79 | 7.791 | -8,72 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.574.662 | 4,04 | 107.707 | -1,28 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 10.738 | 307,51 | 734 | 258,05 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 10.460 | -4,43 | 715 | -9,38 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 110.265 | 7.542 | ||||||
| 2025-11-20 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-20 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 7.463 | 3,41 | 429 | -16,08 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 37.000 | 41,22 | 2.531 | 34,00 | |||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 984 | -4,19 | 47 | -34,29 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 8 | 1 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 58.900 | 67,33 | 4.029 | 58,77 | |||
| 2026-02-17 | 13F | Algert Global Llc | 52.850 | 4 | ||||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 18.580 | 30,81 | 1.271 | 24,02 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 88 | 3,53 | 4 | -20,00 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 44 | 0 | ||||||
| 2026-02-03 | 13F | Ethic Inc. | 7.893 | 73,66 | 540 | 64,83 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | XTX Topco Ltd | 140.997 | 330,45 | 9.644 | 308,47 | ||||
| 2026-02-20 | 13F/A | Prestige Wealth Management Group LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | St. Johns Investment Management Company, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1.020.449 | 0,37 | 69.804 | -4,91 | ||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 298 | 0,00 | 20 | -4,76 | ||||
| 2025-11-13 | 13F | Crewe Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 9.685 | 2,44 | 662 | -2,79 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 160 | 11 | ||||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 63 | 61,54 | 4 | 100,00 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 16.893 | -13,52 | 1.155 | -17,97 | ||||
| 2026-01-09 | 13F | Silver Lake Advisory, LLC | 50.617 | 21,67 | 3.462 | 15,44 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 2.565 | -45,16 | 175 | -48,07 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 46.469 | 49,09 | 3.181 | 41,59 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 24.500 | -67,46 | 1.676 | -69,14 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 55.700 | 18,01 | 3.810 | 11,96 | |||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 56.549 | -63,12 | 4.077 | -65,87 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 3.264 | 223 | ||||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 26.384 | 281,77 | 1.805 | 262,25 | ||||
| 2026-01-29 | 13F | Inscription Capital, LLC | 16.738 | 116,87 | 1.145 | 105,76 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 100.391 | -16,97 | 6.867 | -21,23 | ||||
| 2026-01-26 | 13F | United Advisor Group, LLC | 3.726 | -1,64 | 255 | -6,96 | ||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 3.361 | -38,81 | 230 | -42,03 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 1.059.028 | 92,90 | 72.438 | 83,03 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 12.900 | 882 | ||||||
| 2025-10-29 | 13F | CAP Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 200 | 14 | ||||||
| 2026-02-09 | 13F | Prairie Wealth Advisors, Inc. | 0 | -100,00 | 273 | -53,90 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 23.082 | 173,74 | 1.579 | 140,55 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 1.328.600 | 32,31 | 90.876 | 25,54 | ||||
| 2025-11-13 | 13F | Tairen Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 13.594 | 3,93 | 930 | -1,38 | ||||
| 2026-01-20 | 13F | J2 Capital Management Inc | 6.722 | -3,83 | 460 | -8,75 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 16.104 | 1.102 | ||||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 1.538.011 | -3,57 | 105.200 | -8,50 | ||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 162.778 | 3,12 | 11.134 | -2,15 | ||||
| 2026-02-09 | 13F | Allstate Corp | 15.736 | 104,55 | 1.076 | 94,22 | ||||
| 2026-02-04 | 13F | Ground Swell Capital, LLC | 5.875 | 402 | ||||||
| 2026-02-13 | 13F | Morgan Stanley | 2.962.100 | -4,76 | 202.608 | -9,64 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 75 | 0,00 | 5 | 0,00 | ||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 16.940 | 8,95 | 1.159 | 3,39 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 16.556 | 347,82 | 870 | 226,69 | ||||
| 2026-02-10 | 13F | National Pension Service | 61.797 | 184,45 | 4.227 | 169,86 | ||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 6.835 | 26,11 | 468 | 19,74 | ||||
| 2025-10-20 | 13F | YANKCOM Partnership | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 26 | 2 | ||||||
| 2026-04-09 | 13F | Park Place Capital Corp | 27 | 0,00 | 1 | 0,00 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 1.536 | 24,98 | 105 | 19,32 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 9.087 | 2,20 | 622 | -2,97 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 15.905 | -18,41 | 1.088 | -22,63 | ||||
| 2026-01-26 | 13F | KBC Group NV | 29.494 | -86,29 | 2 | -86,67 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 26.660 | 0,00 | 1.824 | -5,10 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 74.946 | 2.325,44 | 5.126 | 2.188,39 | ||||
| 2026-02-03 | 13F | Gallacher Capital Management LLC | 3.818 | -41,82 | 261 | -44,82 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 1.436.419 | 98.251 | ||||||
| 2026-02-17 | 13F | Anson Funds Management LP | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Bank Of Montreal /can/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | MONECO Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 23.900 | 1.635 | |||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-15 | 13F | SILVER OAK SECURITIES, Inc | 3.232 | 0,22 | 223 | -3,88 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 5.133 | 0,00 | 351 | -5,14 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 349.716 | 23.921 | ||||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 968 | -0,82 | 66 | -5,71 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 32.600 | 401,54 | 2.230 | 376,28 | |||
| 2025-11-14 | 13F | Oxford Asset Management Llp | 4.945 | 356 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | 36.975 | -53,65 | 2.529 | -56,02 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 335.700 | -1,90 | 22.962 | -6,92 | |||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 246.613 | 0,00 | 16.868 | -5,12 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 3.990 | 22,21 | 273 | 15,74 | ||||
| 2026-02-11 | 13F | Real Talk Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 7.850 | 537 | ||||||
| 2025-11-14 | 13F | Evelyn Partners Investment Management Services Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | USA Financial Portformulas Corp | 7 | 0 | ||||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 27 | 2 | ||||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 8.058 | 47,12 | 551 | 39,49 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 455.856 | -24,91 | 31.198 | -28,86 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 3 | -86,96 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 31 | -16,22 | 2 | -50,00 | ||||
| 2026-02-13 | 13F | Journey Strategic Wealth Llc | 4.470 | 3,59 | 306 | -1,93 | ||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Sandbox Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 1.133 | 5,69 | 77 | 0,00 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 5.285 | 0,00 | 361 | -5,00 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 1.196 | 240,74 | 0 | |||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 77.094 | -0,78 | 5.354 | -4,41 | ||||
| 2025-11-14 | 13F | Sig Brokerage, Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 1.400 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 32 | -50,00 | 2 | -50,00 | ||||
| 2025-11-14 | 13F | RBF Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 3 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Essex Financial Services, Inc. | 6.334 | 7,17 | 433 | 1,64 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 2 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Gerber Kawasaki Wealth & Investment Management | 13.016 | -13,28 | 890 | -17,74 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 82.372 | -7,61 | 5.634 | -12,34 | ||||
| 2026-01-29 | 13F | S.A. Mason LLC | 3.170 | 217 | ||||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 39.504 | -10,31 | 2.702 | -14,90 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 3.529 | 7,76 | 241 | 2,12 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 1.550 | 51,22 | 106 | 45,21 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 795 | 54 | ||||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 1.159 | 11,34 | 76 | 4,17 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 40.017 | -1,56 | 2.737 | -6,59 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 6.515 | -11,02 | 446 | -15,56 | ||||
| 2026-02-17 | 13F | Jericho Capital Asset Management L.P. | 4.754.753 | 0,00 | 325.225 | -5,12 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 20.743 | 33,98 | 1.419 | 12,36 | ||||
| 2025-11-06 | 13F | Wealthfront Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 14.656 | -3,15 | 1.002 | -8,07 | ||||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 55.600 | -1,07 | 3.803 | -6,12 | ||||
| 2026-02-06 | 13F | Griffin Asset Management, Inc. | 4.450 | 0,00 | 304 | -5,00 | ||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Close Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 9.729 | -42,86 | 665 | -45,80 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 2.143 | 7,96 | 147 | 2,10 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 8.241 | 564 | ||||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 9 | -50,00 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 3.501 | 12,64 | 239 | 6,70 | ||||
| 2026-01-23 | 13F | Westbourne Investment Advisors, Inc. | 58.522 | 15,55 | 4.003 | 9,64 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 5.747 | 1,11 | 393 | -3,91 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 50 | 0,00 | 3 | 0,00 | ||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 3.616 | 35,89 | 0 | |||||
| 2026-02-12 | 13F | Marex Group plc | 9.732 | -54,09 | 666 | -56,48 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 24.444 | 1.750 | ||||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 40.674 | 66,38 | 2.782 | 57,89 | ||||
| 2026-01-07 | 13F | Gilbert & Cook, Inc. | 7.553 | -1,74 | 517 | -6,86 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 84.700 | 6 | ||||||
| 2025-10-21 | 13F | Global Retirement Partners, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-09 | 13F | Shearwater Capital LLC | 113.428 | -0,87 | 5.378 | -31,29 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 22 | -59,26 | 2 | -66,67 | ||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 195 | 0,00 | 13 | -7,14 | ||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 6.218 | -3,36 | 425 | |||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 60.797 | -1,22 | 4.159 | -6,27 | ||||
| 2026-02-13 | 13F | TFB Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 19.439 | -48,18 | 1.330 | -50,85 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 55.236 | -7,87 | 3.778 | -12,59 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | Sender Co & Partners, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 431.475 | -6,62 | 29.513 | -11,40 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 672 | 3,86 | 46 | -2,17 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 4.809 | 35,89 | 334 | 23,70 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 55.828 | 4,80 | 4 | 0,00 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 694 | 0,00 | 48 | -6,00 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 12.417 | -36,13 | 849 | -39,40 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 92.090 | -0,41 | 6.299 | -5,52 | ||||
| 2025-11-21 | 13F/A | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-16 | 13F | Formidable Asset Management, LLC | 4.875 | -47,19 | 333 | -51,67 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 6.056 | 28,55 | 414 | 22,12 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 181.200 | 731,19 | 12.394 | 688,92 | ||||
| 2025-11-13 | 13F | Mark Sheptoff Financial Planning, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Modus Advisors, LLC | 400 | 27 | ||||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 7.601 | -39,98 | 520 | -43,09 | ||||
| 2026-01-29 | 13F | Comerica Bank | 55.254 | -8,13 | 3.779 | -12,83 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 169.425 | 0,72 | 11.589 | -4,44 | ||||
| 2026-01-29 | 13F | Nippon Life Global Investors Americas, Inc. | 91.590 | -81,99 | 6.265 | -82,92 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 11.890 | -2,65 | 813 | -7,61 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 358 | 83,59 | 24 | 71,43 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 248 | -18,69 | 17 | -23,81 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 124 | 8 | ||||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 1.657 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 3.001.132 | 46,07 | 205.277 | 38,59 | ||||
| 2025-10-17 | 13F | Retireful, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Comprehensive Financial Management LLC | 6.593 | 0,00 | 451 | -5,26 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 4.500 | -63,41 | 308 | -65,35 | |||
| 2026-01-30 | 13F | Torren Management, LLC | 410 | 28 | ||||||
| 2026-02-17 | 13F | LMR Partners LLP | 4.481 | -45,53 | 306 | -48,40 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 15.500 | 0,00 | 1.060 | -5,10 | |||
| 2026-02-17 | 13F | Buckland Partners Management Co LLC | 11.500 | 787 | ||||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 13.183 | -7,05 | 902 | -11,84 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 5.800 | 0,00 | 0 | |||||
| 2025-11-05 | 13F | Optimize Financial Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F/A | Virtue Capital Management, LLC | 20.084 | 325 | ||||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 797 | 56,58 | 55 | 50,00 | ||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 11 | 0,00 | 1 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 6.789 | 4,09 | 464 | -1,28 | ||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 6.970 | -0,92 | 477 | -6,11 | ||||
| 2025-10-30 | 13F | Migdal Insurance & Financial Holdings Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | IFM Investors Pty Ltd | 37.102 | 1,93 | 3 | -99,93 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 973.967 | -19,12 | 66.619 | -23,26 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 43.845 | 60,30 | 2.999 | 52,11 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 13 | 0,00 | 1 | |||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 110.801 | -1,79 | 7.579 | -7,08 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 13.611 | 43,82 | 931 | 36,36 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 55 | -31,25 | 3 | -60,00 | ||||
| 2026-01-23 | 13F | Avion Wealth | 35 | 40,00 | 0 | |||||
| 2026-02-17 | 13F | CastleKnight Management LP | 14.800 | -49,83 | 1.012 | -52,40 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 4.339 | -54,16 | 297 | -56,60 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 7.904 | -61,98 | 502 | -54,49 | ||||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | 65.000 | 4.446 | ||||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 8.028 | -65,93 | 549 | -67,67 | ||||
| 2026-02-17 | 13F | Newlands Management Operations LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | CNB Bank | 21 | 0,00 | 1 | 0,00 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 100.837 | 6.897 | ||||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 36.045 | 51,88 | 2.465 | 44,15 | ||||
| 2026-01-20 | 13F | Meridian Investment Counsel Inc. | 27.574 | -1,08 | 1.886 | -6,12 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 238.010 | 1.894,39 | 16 | |||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 82.919 | 3.931 | ||||||
| 2025-11-14 | 13F | Maverick Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 8.519 | -88,49 | 592 | -77,51 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 30 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 853.200 | 29,63 | 58.359 | 22,99 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 317.500 | -17,70 | 21.717 | -21,92 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 69.005 | -81,32 | 4.720 | -82,28 | ||||
| 2026-02-14 | 13F | Torrey Growth & Income Advisors | 4.086 | -35,25 | 279 | -38,55 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 14 | 1 | ||||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 1 | 0,00 | 0 | |||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 200 | 0,00 | 14 | -7,14 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 6.099 | 4.165,03 | 417 | 4.070,00 | ||||
| 2026-02-17 | 13F | Synergy Financial Group, LTD | 4.525 | -3,74 | 310 | -8,58 | ||||
| 2026-02-17 | 13F | Strategic Investment Advisors / MI | 3.194 | -18,75 | 218 | -22,70 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 191.386 | -2,08 | 13 | -7,14 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 69 | 5 | ||||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 176.898 | 29,63 | 12.100 | 22,99 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 7 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 78 | -40,91 | 5 | -44,44 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 239.295 | 57,59 | 16.411 | 47,40 | ||||
| 2026-04-06 | 13F | CX Institutional | 494 | 0 | ||||||
| 2026-01-30 | 13F | Activest Wealth Management | 48 | 4.700,00 | 3 | |||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 68 | -35,24 | 5 | -42,86 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 36.856 | 2.521 | ||||||
| 2026-01-30 | 13F | Sage Rhino Capital Llc | 16.768 | 0,23 | 1.147 | -4,98 | ||||
| 2026-04-10 | 13F | Lake Hills Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 14.438 | -1,14 | 988 | -6,18 | ||||
| 2025-11-14 | 13F | Bollard Group LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F/A | TABR Capital Management, LLC | 50.617 | 3.462 | ||||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 3.046.961 | -8,84 | 208.412 | -13,51 | ||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 90.783 | 6,82 | 4.304 | -25,96 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 926 | 67 | ||||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 20 | 0,00 | 1 | 0,00 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 5.031 | 1,27 | 344 | -10,42 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 33.833 | 27,03 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4.631 | 317 | ||||||
| 2026-02-04 | 13F | LRI Investments, LLC | 171 | 0,00 | 12 | -8,33 | ||||
| 2025-11-10 | 13F | Prakash Investment Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-13 | 13F | Mather Group, Llc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Concorde Asset Management, LLC | 10.450 | -32,04 | 715 | -32,00 | ||||
| 2025-11-14 | 13F | Contour Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | DMG Group, LLC | 4.479 | -2,95 | 306 | -7,83 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 9.200 | -89,78 | 629 | -90,31 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 1.615 | 110 | ||||||
| 2025-10-28 | 13F | Eq Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 478 | -5,35 | 33 | -11,11 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 12.534 | -2,32 | 862 | -6,21 | ||||
| 2026-01-20 | 13F | Aspiriant, Llc | 6.183 | -38,78 | 423 | -42,03 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 76.416 | -12,19 | 5.227 | -16,69 | ||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 12.184 | -25,31 | 833 | -29,17 | ||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 10.140 | 9,26 | 694 | 3,59 | ||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 8.169 | -5,53 | 548 | -12,20 | ||||
| 2026-02-10 | 13F | Garde Capital, Inc. | 4.839 | -6,75 | 331 | -11,76 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 1.616.979 | -0,75 | 110.601 | -5,83 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 2.415 | 1.650,00 | 165 | 1.733,33 | ||||
| 2025-11-05 | 13F | SPC Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Amundi | 866.358 | 52,60 | 59.259 | 44,63 | ||||
| 2026-01-20 | 13F | Sugar Maple Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 3 | 0 | ||||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 95 | 6 | ||||||
| 2026-02-12 | 13F | Aviva Plc | 176.684 | 5,98 | 12.085 | 0,56 | ||||
| 2026-02-17 | 13F | Ardsley Advisory Partners Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Par Capital Management Inc | 5.300 | 76,67 | 363 | 67,59 | ||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | NCP Inc. | 60 | 4 | ||||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 5.408 | -79,04 | 256 | -85,49 | ||||
| 2026-01-29 | 13F | RMR Wealth Builders | 9.142 | 0,00 | 625 | -5,16 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 3.592 | 1,55 | 246 | -3,54 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 20 | 0,00 | 1 | -100,00 | ||||
| 2026-02-02 | 13F | PFA Pension, Forsikringsaktieselskab | 206.646 | 14.275 | ||||||
| 2026-01-26 | 13F | Cordatus Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 1.178 | 0,00 | 81 | -4,76 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 22.014 | -72,26 | 1.506 | -73,69 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | Put | 45.900 | 0,00 | 0 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 9.435 | -12,86 | 645 | -17,31 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 73 | 3.550,00 | 5 | |||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Moors & Cabot, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Patriot Financial Group Insurance Agency, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 2.558 | 210 | ||||||
| 2026-02-12 | 13F | DRW Securities, LLC | 3.138 | -64,12 | 215 | -66,03 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 190.000 | -39,68 | 15.607 | -35,21 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 202.900 | 33,05 | 16.666 | 42,92 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 26.641 | -46,35 | 1.822 | -49,09 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 281.200 | -18,52 | 19.234 | -22,69 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 302.700 | 4,78 | 20.705 | -0,59 | |||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 1.174.594 | -13,10 | 80 | -17,53 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 666 | -72,30 | 46 | -76,65 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 23.108 | -2,99 | 1.581 | -7,98 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 98.893 | 232,30 | 6.764 | 215,34 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 3.409 | 5,02 | 233 | -0,43 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 35.435 | 9,22 | 2.424 | 3,64 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 195 | 10,17 | 13 | 8,33 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 641.251 | -2,58 | 43.862 | -7,57 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 4.903 | 335 | ||||||
| 2026-01-16 | 13F | Selective Wealth Management, Inc. | 40.831 | -3,81 | 2.437 | -17,89 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Cullinan Associates Inc | 4.300 | 294 | ||||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 10.335 | 25,59 | 707 | 19,06 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 191.669 | -42,63 | 13.110 | -45,57 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 156 | 11 | ||||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 37.706 | -2,62 | 2.579 | 128.850,00 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 661 | 0,00 | 43 | -6,52 | ||||
| 2025-11-06 | 13F | RFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Philip James Wealth Mangement, LLC | 3.265 | -16,13 | 223 | -20,36 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 49.891 | 129,32 | 3.413 | 117,60 | ||||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 12.200 | 578 | ||||||
| 2026-02-13 | 13F | Commerce Bank | 10.266 | -76,77 | 702 | -77,96 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 11.069 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 9 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 35.625 | 22,67 | 2.437 | 16,39 | ||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 352.410 | -16,87 | 24.105 | -21,13 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Highland Capital Management, Llc | 16.909 | -3,06 | 1.157 | -8,04 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 431 | 4,36 | 29 | 0,00 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 348.276 | -10,72 | 23.842 | -15,22 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 3 | 0 | ||||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 68 | 5 | ||||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 6.273 | -1,04 | 429 | -5,92 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 3.343.613 | 8,14 | 228.703 | 2,60 | ||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 14 | 0,00 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 6.801 | 2,13 | 465 | -3,12 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 11.401 | 8,98 | 780 | 3,32 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 689.657 | -1,38 | 47.172 | -6,43 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 16.928 | -35,36 | 1.144 | -39,37 | ||||
| 2026-02-03 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 39.015 | 9,12 | 2.669 | 3,53 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 132.770 | 5.034,18 | 9.081 | 4.782,26 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 60.600 | 1.065,38 | 4.145 | 1.008,29 | |||
| 2026-02-06 | 13F | Larson Financial Group LLC | 22.150 | -7,23 | 1.515 | -11,97 | ||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 6.581 | 0,47 | 450 | -4,66 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 5.884 | 44,29 | 402 | 36,73 | ||||
| 2025-10-16 | 13F | Gleason Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 134 | -49,24 | 9 | -52,63 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 32.671 | 142,26 | 2.235 | 116,26 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 198.500 | 1.081,55 | 13.577 | 1.021,14 | |||
| 2026-03-10 | 13F | Audent Global Asset Management, LLC | 4.971 | -1,62 | 340 | -6,59 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 7.373 | 64,06 | 504 | 56,04 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 36.036 | -9,13 | 2.465 | -13,79 | ||||
| 2025-11-13 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 266.729 | -6,60 | 19.228 | -13,55 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 12 | 0,00 | 1 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 2.885 | 7,45 | 197 | 2,07 | ||||
| 2026-01-23 | 13F | Webster Bank, N. A. | 36 | 0,00 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 11.642 | -7,24 | 796 | -11,95 | ||||
| 2026-02-03 | 13F | Grimes & Company, Inc. | 4.388 | -44,92 | 300 | -47,74 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 830.209 | 147,65 | 56.786 | 134,97 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 17 | -41,38 | 1 | -50,00 |
