Grundlæggende statistik
| Institutionelle aktier (lange) | 71.326.461 - 118,35% (ex 13D/G) - change of 1,79MM shares 2,60% MRQ |
| Institutionel værdi (lang) | $ 27.568.187 USD ($1000) |
Institutionelt ejerskab og aktionærer
MongoDB, Inc. (MX:MDB) har 905 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 71,326,461 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Fmr Llc, Susquehanna International Group, Llp, Price T Rowe Associates Inc /md/, State Street Corp, D. E. Shaw & Co., Inc., Geode Capital Management, Llc, ValueAct Holdings, L.P., and Morgan Stanley .
MongoDB, Inc. (BMV:MDB) 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.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 2.093 | 45,85 | 878 | 94,89 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 1.209 | 475,71 | 507 | 680,00 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 28 | 0,00 | 9 | 60,00 | ||||
| 2025-11-20 | 13F | Asset Dedication, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 6.001 | 2.519 | ||||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 695 | 292 | ||||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 97.981 | -27,44 | 41 | 0,00 | ||||
| 2026-02-17 | 13F | EFG International AG | 33 | 14 | ||||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 14.303 | 6.003 | ||||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 9.344 | 3.923 | ||||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-07 | 13F | Tealwood Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Ing Groep Nv | 145.002 | 0,00 | 60.856 | 35,22 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 136.300 | 57.204 | |||||
| 2025-11-14 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 41 | -8,89 | 17 | 30,77 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 129 | 0,00 | 40 | 48,15 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 105.700 | 361,57 | 44.361 | 524,19 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 712.976 | -46,49 | 299.229 | -27,65 | ||||
| 2026-02-12 | 13F | Massachusetts Institute Of Technology | 0 | -100,00 | 0 | |||||
| 2026-03-17 | 13F | Stance Capital Llc | 3.320 | 1.393 | ||||||
| 2026-04-22 | 13F | J. Team Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Delta Global Management LP | 65.697 | 18,13 | 27.572 | 59,73 | ||||
| 2025-10-31 | 13F | Kornitzer Capital Management Inc /ks | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 220.271 | 31,30 | 92.446 | 77,54 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 354.720 | 115,11 | 149 | 190,20 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 48 | 6,67 | 0 | |||||
| 2026-02-03 | 13F | Pier Capital, LLC | 2.617 | -36,47 | 1.098 | -14,08 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 969.700 | -17,85 | 406.973 | 11,08 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 861.717 | 22,86 | 361.654 | 66,13 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 1.131.500 | -19,44 | 474.879 | 8,93 | |||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 1.022.258 | -9,16 | 429.032 | 22,83 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 20.000 | 19.900,00 | 8.394 | 26.974,19 | |||
| 2025-11-13 | 13F | Alamar Capital Management, LLC | 11.618 | -37,47 | 3.606 | -7,59 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 496 | 208 | ||||||
| 2026-02-13 | 13F | Prudential Financial Inc | 148.325 | 2.343,17 | 62.251 | 3.204,14 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 1.363 | -30,64 | 0 | |||||
| 2026-02-06 | 13F | Addison Advisors LLC | 4 | 2 | ||||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Archetype Wealth Partners | 553 | -47,78 | 0 | |||||
| 2026-02-11 | 13F | Krane Funds Advisors LLC | 3.535 | -24,21 | 1.484 | 0,34 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 2.816 | 15,46 | 707 | -29,51 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 1.439 | 50,52 | 604 | 104,05 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 50 | 21 | ||||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 963 | 8,32 | 404 | 46,91 | ||||
| 2026-02-06 | 13F | Pinnbrook Capital Management Lp | Call | 30.600 | 12.843 | |||||
| 2026-02-06 | 13F | Pinnbrook Capital Management Lp | 7.243 | -50,11 | 3.040 | -32,56 | ||||
| 2026-02-13 | 13F | Dockside LLC | 4.491 | 1.885 | ||||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 3.047 | 3,04 | 746 | -39,97 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 947 | 232 | ||||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 3.361 | 524,72 | 823 | 265,33 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 867 | 269 | ||||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Slow Capital, Inc. | 15.702 | -0,04 | 3.843 | -41,70 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 1.194 | 9,24 | 501 | 47,79 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 1.612 | -3,47 | 677 | 30,50 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 524 | 220 | ||||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 650 | -2,26 | 273 | 32,04 | ||||
| 2025-11-13 | 13F/A | Cynosure Management, Llc | 1.949 | 0,00 | 605 | 47,68 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 701 | 294 | ||||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 134.841 | 0,07 | 56.591 | 35,31 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 12.900 | -22,29 | 5.414 | 5,09 | |||
| 2026-02-17 | 13F | Sora Investors Llc | 39.380 | 10,26 | 16.527 | 49,09 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 24 | 50,00 | 10 | 80,00 | ||||
| 2026-02-11 | 13F | Capital World Investors | 980.182 | 129,15 | 411.373 | 209,85 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 33.900 | 17,30 | 14.227 | 58,62 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | 57.745 | -18,62 | 24.235 | 10,03 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 33 | 14 | ||||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 1.028 | 51,85 | 431 | 105,24 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 33 | -31,25 | 8 | -60,00 | ||||
| 2026-02-11 | 13F | Westfield Capital Management Co Lp | 159.529 | -12,02 | 66.953 | 18,97 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Spyglass Capital Management Llc | 265.263 | -21,92 | 111.328 | 5,58 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 79 | 33 | ||||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 110.988 | 52,20 | 46.581 | 105,81 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 552.535 | 4,79 | 232 | 41,72 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 540 | 227 | ||||||
| 2026-02-13 | 13F | Atika Capital Management LLC | 22.326 | 9.370 | ||||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 2.283 | -46,71 | 1 | -100,00 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 36.469 | 154,16 | 8.927 | 48,22 | ||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 824 | 6,46 | 346 | 43,75 | ||||
| 2026-02-17 | 13F | Alight Capital Management LP | 20.000 | 11,11 | 8.394 | 50,25 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 560 | 235 | ||||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 1 | -50,00 | 0 | |||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 4 | 2 | ||||||
| 2026-04-22 | 13F | MN Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 59.193 | 24,92 | 24.843 | 68,92 | ||||
| 2026-02-17 | 13F | SRS Investment Management, LLC | 525.609 | -2,62 | 220.593 | 31,68 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 4.409 | 7,93 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 431.207 | 730,55 | 180.973 | 1.023,08 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 21.100 | -33,44 | 8.855 | -10,00 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 53.600 | -46,13 | 22.495 | -27,16 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | 8.698 | -67,87 | 3.650 | -56,56 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 11.784 | 100,85 | 4.946 | 171,70 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 223 | 34,34 | 94 | 82,35 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 3 | 1 | ||||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 20.533 | 4,70 | 8.617 | 41,56 | ||||
| 2026-02-17 | 13F | Manchester Global Management (UK) Ltd | 111.999 | -18,25 | 47.005 | 10,54 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 63 | 3,28 | 26 | 44,44 | ||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 2.850 | -48,46 | 1.201 | -31,55 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 2.600 | 1.091 | |||||
| 2026-02-13 | 13F | Goldstream Capital Management Ltd | 9.214 | 3.867 | ||||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 1.200 | 9,09 | 504 | 47,51 | |||
| 2026-02-13 | 13F | Oribel Capital Management, LP | 29.500 | 12.381 | ||||||
| 2026-02-17 | 13F | Nishkama Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Optas, LLC | 555 | 233 | ||||||
| 2026-04-15 | 13F | Arlington Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Oribel Capital Management, LP | Put | 29.500 | 12.381 | |||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 1.080 | 24,57 | 453 | 68,40 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 38.928 | 0,92 | 16.338 | 36,46 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 972 | 45,07 | 408 | 96,62 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 73.417 | 30.812 | ||||||
| 2026-02-13 | 13F | Brown Advisory Inc | 676 | -49,70 | 284 | -32,13 | ||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 490 | 206 | ||||||
| 2026-02-09 | 13F | Kazazian Asset Management, LLC | 1.600 | -2,14 | 672 | 32,35 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 9.671 | 3,53 | 4.059 | 39,98 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 166.800 | 6,51 | 70.004 | 44,03 | |||
| 2026-04-23 | 13F | Howard Bailey Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | 337.021 | -18,33 | 141.444 | 10,43 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 101.400 | 31,86 | 42.557 | 78,30 | |||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 33 | -95,04 | 14 | -93,69 | ||||
| 2026-04-20 | 13F | Tanager Wealth Management LLP | 945 | 0,53 | 231 | -41,37 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 475.705 | -27,05 | 199.649 | -1,36 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 5.734 | 0,00 | 2.407 | 35,24 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 6 | 2 | ||||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 603 | 253 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 3.156 | 88,76 | 772 | 10,13 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 2.134 | -11,12 | 895 | 20,13 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 1.654 | 41,73 | 694 | 91,44 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 122 | 0,00 | 49 | 23,08 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 57.359 | -5,92 | 24.073 | 27,22 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 5.372 | 37,57 | 2.255 | 85,97 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 794 | 107,31 | 333 | 182,20 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 2 | 1 | ||||||
| 2026-03-02 | 13F | Reflection Asset Management | 157 | 66 | ||||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 2.175 | 45,39 | 913 | 96,55 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 8 | -60,00 | 2 | -87,50 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 630 | 264 | ||||||
| 2026-02-12 | 13F | Index Technologies Group LLC | 602 | 253 | ||||||
| 2026-02-06 | 13F | Princeton Capital Management Llc | 1.396 | -9,41 | 586 | 22,38 | ||||
| 2026-02-17 | 13F | Alta Park Capital, LP | 24.687 | -58,58 | 10.361 | -44,00 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 462.908 | 18,98 | 194.278 | 60,88 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 36.100 | 0,00 | 15.151 | 35,22 | |||
| 2026-02-11 | 13F | Capital International Ltd /ca/ | 13.907 | 5.837 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 92.900 | -70,00 | 38.989 | -59,44 | |||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 2.724 | 108,10 | 1.143 | 181,53 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 1.057 | 444 | ||||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 49 | 21 | ||||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 71.090 | 0,17 | 29.836 | 35,44 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 12 | 50,00 | 5 | 150,00 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 775 | 325 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 4.951 | 0,00 | 2.078 | 35,22 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 298.890 | 105,11 | 125.441 | 177,34 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Call | 213.900 | 23,64 | 89.772 | 67,19 | |||
| 2026-02-18 | 13F | Caitlin John, LLC | 4 | 0,00 | 2 | 0,00 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Put | 195.100 | -23,31 | 81.882 | 3,70 | |||
| 2026-02-17 | 13F | Maytus Capital Management, LLC | 12.500 | 792,86 | 5.246 | 1.108,76 | ||||
| 2025-11-12 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sandler Capital Management | 969 | 407 | ||||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 2.945 | -35,20 | 721 | -62,24 | ||||
| 2026-01-08 | 13F | Maridea Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Worthington Financial Partners, LLC | 1.825 | 0,00 | 447 | -41,70 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 13.142 | 5.516 | ||||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 4.686 | 2,00 | 1.967 | 37,96 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 10.684 | 1.294,78 | 4.484 | 1.791,56 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 2.692 | -74,84 | 1.130 | -66,00 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 15 | 6 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 786.300 | 7,26 | 330.002 | 45,03 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 718.000 | -2,53 | 301.337 | 31,80 | |||
| 2026-04-13 | 13F | Hm Payson & Co | 1.674 | 0,00 | 410 | -41,74 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 1.488 | 624 | ||||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 49 | 19 | ||||||
| 2026-04-22 | 13F | Motco | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Trust Co | 3 | 0,00 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Defiance ETFs, LLC | 93.446 | 39.362 | ||||||
| 2026-04-03 | 13F | Adirondack Trust Co | 88 | 0,00 | 22 | -41,67 | ||||
| 2025-11-14 | 13F | Capula Management Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 7.839 | 626,51 | 3.290 | 884,73 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 2.163 | -30,87 | 908 | -6,59 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 50 | 21 | ||||||
| 2026-04-10 | 13F | Country Trust Bank | 13 | 0,00 | 3 | -40,00 | ||||
| 2025-11-07 | 13F | Putney Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | New Millennium Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 3.309 | 35,56 | 1.389 | 78,64 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 13.071 | -1,96 | 5.486 | 32,58 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 1.747 | 1 | ||||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 2 | 1 | ||||||
| 2026-02-17 | 13F | Shay Capital LLC | 1.050 | 441 | ||||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 36 | 15 | ||||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 1.914 | 74,79 | 803 | 136,87 | ||||
| 2026-02-17 | 13F | Whale Rock Capital Management LLC | 599.970 | 8,67 | 251.801 | 46,94 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 1.870 | 9,48 | 785 | 47,92 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 561.614 | 7,30 | 235.704 | 45,09 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 2.369 | -56,75 | 994 | -41,49 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 72.421 | -29,86 | 30.394 | 94.881,25 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 183.035 | 33,62 | 76.818 | 80,67 | ||||
| 2026-02-17 | 13F | Mane Global Capital Management Lp | 81.063 | -25,73 | 34.021 | 0,43 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 1.030 | 432 | ||||||
| 2026-02-17 | 13F | Sphera Management Technology Funds Ltd | 5.600 | 2.350 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 55 | 17,02 | 23 | 64,29 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 807 | 0,00 | 339 | 0,00 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 1.086 | -28,88 | 456 | -7,33 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 192.661 | -2,68 | 80.858 | 31,59 | ||||
| 2025-11-06 | 13F | CENTRAL TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 1.211 | 38,88 | 508 | 88,15 | ||||
| 2026-03-16 | 13F/A | Rockefeller Capital Management L.P. | 13.638 | 198,23 | 5.724 | 303,31 | ||||
| 2026-02-03 | 13F | Maxi Investments CY Ltd | 280 | 0 | ||||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 5.505 | -19,14 | 1.348 | -52,82 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 3.868 | -45,13 | 1.623 | -25,82 | ||||
| 2026-02-12 | 13F | Jasper Ridge Partners, L.P. | 7.650 | 0,00 | 3.211 | 35,21 | ||||
| 2025-11-12 | 13F | Battery Global Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 844 | 26,92 | 354 | 71,84 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 31 | 34,78 | 8 | -22,22 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 7.388 | 4,23 | 3.101 | 40,97 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 19 | 0,00 | 6 | 66,67 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 2.070 | 2,48 | 869 | 38,66 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 21.991 | 225,41 | 9.286 | 333,52 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 1.313 | 0,00 | 321 | -41,74 | ||||
| 2026-02-17 | 13F | Greenland Capital Management LP | 3.000 | 0,00 | 1.259 | 35,23 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 7.672 | 2,79 | 3.220 | 38,99 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 5.997 | 21,79 | 2.517 | 64,66 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 3.206 | 2.640,17 | 1.346 | 3.636,11 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 2.302 | 966 | ||||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 1.491 | 2,47 | 626 | 38,58 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 41.172 | 29,70 | 17.277 | 74,58 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 721 | 303 | ||||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 3.086 | -42,95 | 1.295 | -22,82 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 6 | 20,00 | 3 | 100,00 | ||||
| 2026-04-08 | 13F | Icapital Wealth Llc | 19.564 | 7,05 | 4.789 | -37,56 | ||||
| 2026-04-17 | 13F | Forefront Wealth Partners, LLC | 1.112 | 10,87 | 272 | -35,24 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 7.304 | 4,13 | 3 | 50,00 | ||||
| 2025-11-13 | 13F | Fuller & Thaler Asset Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-19 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 428.323 | 25,88 | 179.763 | 70,21 | ||||
| 2025-10-28 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 561.714 | 82,60 | 235.746 | 146,92 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 1.236 | 519 | ||||||
| 2026-02-13 | 13F | Ossiam | 151.101 | 0,26 | 63.416 | 35,57 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 120.400 | -24,23 | 50.531 | 2,46 | |||
| 2026-02-03 | 13F | Washington Trust Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 16.346 | 40,56 | 6.860 | 90,08 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 174.800 | -72,28 | 73.362 | -62,51 | |||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 8.321 | 960,00 | 3.491 | 1.336,63 | ||||
| 2026-02-13 | 13F | Barclays Plc | 209.829 | -2,66 | 88.063 | 31,63 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 40 | -42,03 | 10 | -67,86 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 2.756 | -7,08 | 1.157 | 25,65 | ||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 18.800 | 7.890 | ||||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 1.427 | 599 | ||||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 9.708 | 223,60 | 2.376 | 88,72 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 708 | 297 | ||||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 67.600 | 36,02 | 28.371 | 83,93 | |||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 301.897 | 199,82 | 73.895 | 74,86 | ||||
| 2026-02-11 | 13F | Prudential Plc | 1.504 | -45,59 | 631 | -26,37 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 566 | 238 | ||||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 27.850 | -35,27 | 11.688 | -12,48 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 89.500 | -7,83 | 37.562 | 24,64 | |||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 168.073 | -3,86 | 70.539 | 30,00 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 14.052 | -1,87 | 5.899 | 32,75 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Dara Capital Us, Inc. | 989 | 415 | ||||||
| 2026-04-24 | 13F | Strs Ohio | 1.886 | -88,70 | 462 | -93,42 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 1.704 | -1,05 | 715 | 33,90 | ||||
| 2026-03-09 | 13F | EMC Capital Management | 1.370 | -42,19 | 1 | |||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 6 | 1 | ||||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 4 | 0,00 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 17.927 | -3,03 | 7.524 | 150.360,00 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 1.347 | 33,50 | 565 | 80,51 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 4.777 | 0,00 | 1.169 | -41,67 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 8.251 | -0,16 | 3.463 | 35,02 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 4 | 2 | ||||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 1.494 | -99,63 | 627 | -99,50 | ||||
| 2026-02-13 | 13F | Soros Fund Management Llc | 28.373 | -20,12 | 11.908 | 8,01 | ||||
| 2025-11-14 | 13F | Petrus Trust Company, LTA | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 530 | 26,49 | 130 | -26,29 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 2.117 | 4,85 | 1 | |||||
| 2026-02-11 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 158.140 | 7,74 | 66.373 | 45,68 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 1.089 | 1,02 | 267 | -41,15 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 30.100 | 1,01 | 12.633 | 36,58 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 4.918 | 74,34 | 2.064 | 135,89 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 1.199 | 503 | ||||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 303 | 180,56 | 127 | 284,85 | ||||
| 2026-02-12 | 13F | Marex Group plc | 839 | 352 | ||||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 617 | 259 | ||||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 14.882 | -44,27 | 4.619 | -17,62 | ||||
| 2025-11-14 | 13F | Mangrove Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 928 | 4,98 | 389 | 41,97 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 6.825 | 34,70 | 1.671 | -21,45 | ||||
| 2026-02-17 | 13F | Styrax Capital, LP | 101.372 | -37,26 | 42.545 | -15,17 | ||||
| 2025-10-27 | 13F | Harbor Investment Advisory, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 8.135 | 3.414 | ||||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 1.584 | 0,00 | 388 | -41,72 | ||||
| 2026-04-24 | 13F | Peregrine Asset Advisers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 713 | 299 | ||||||
| 2026-02-12 | 13F | Umpqua Bank | 984 | 413 | ||||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 9.868 | 21,48 | 4.157 | 64,86 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 1.962 | 21,79 | 480 | -28,99 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 32.000 | 8,84 | 13.430 | 47,18 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 23.500 | -43,10 | 9.863 | -23,06 | |||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | F/M Investments LLC | 1.159 | 486 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | 25.312 | 5,45 | 10.623 | 42,59 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hampton Road Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Sunstone Asset Management, L.P. | Call | 5.000 | 368 | |||||
| 2026-02-17 | 13F | Tremblant Capital Group | 96.809 | 40.630 | ||||||
| 2026-02-18 | 13F | Sunstone Asset Management, L.P. | 5.451 | 2.288 | ||||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 1.357 | 16,88 | 570 | 58,06 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 1.358 | 29,46 | 570 | 75,08 | ||||
| 2025-11-05 | 13F | Key FInancial Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 3.485 | 20,96 | 1.463 | 44,47 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 1.067 | 2,40 | 261 | -34,75 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 44.638 | 2.170,50 | 15.951 | 2.973,41 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 46.348 | 7,07 | 19.452 | 44,78 | ||||
| 2026-02-04 | 13F | Nicholas Company, Inc. | 41.925 | -0,02 | 17.596 | 35,19 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 481 | -25,19 | 202 | 1,01 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 2.076 | 5 | ||||||
| 2026-02-26 | 13F | TD Capital Management LLC | 16 | 0,00 | 7 | 50,00 | ||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 1.747 | 733 | ||||||
| 2026-02-13 | 13F | Rhumbline Advisers | 88.164 | 2,83 | 37.001 | 39,04 | ||||
| 2026-01-27 | 13F | Prakash Investment Advisors Llc | Call | 348 | ||||||
| 2025-11-13 | 13F | Css Llc/il | Call | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 5.142 | -0,17 | 2.158 | 35,04 | ||||
| 2026-01-29 | 13F | Comerica Bank | 16.561 | -50,28 | 6.951 | -32,77 | ||||
| 2026-02-10 | 13F | Close Asset Management Ltd | 200 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 2.212 | -12,84 | 928 | 17,92 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 626 | 263 | ||||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 23.438 | -5,10 | 9.848 | 28,15 | ||||
| 2026-02-17 | 13F | Davidson Kempner Capital Management Lp | 25.000 | -50,00 | 10.492 | -32,39 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 31 | 72,22 | 8 | 0,00 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 20 | 8 | ||||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 153 | 8,51 | 64 | 48,84 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 3.034 | 15,45 | 1.273 | 56,20 | ||||
| 2026-04-09 | 13F | Herbst Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 37 | 16 | ||||||
| 2026-02-12 | 13F | DRW Securities, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | SWAN Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Plum Street Advisors, LLC | 4.557 | 0,00 | 1.913 | 35,22 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 1.916 | 47,84 | 1 | |||||
| 2026-01-26 | 13F | Taylor Frigon Capital Management LLC | 9.078 | -13,55 | 3.810 | 16,88 | ||||
| 2026-02-17 | 13F | SVB Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | State of Wyoming | 38 | -89,59 | 16 | -86,73 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 2.482 | 121,61 | 1.042 | 200,00 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 1.600 | 23,08 | 672 | 66,50 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 1.104 | 463 | ||||||
| 2026-02-13 | 13F | Dixon Mitchell Investment Counsel Inc. | 1.023 | 429 | ||||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 7.588 | 0,00 | 3 | 50,00 | ||||
| 2026-02-05 | 13F | PAX Financial Group, LLC | 595 | 250 | ||||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 10.364 | 0,44 | 4.350 | 35,82 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 2 | 0,00 | 1 | |||||
| 2025-11-14 | 13F | Optimus Prime Fund Management Co., Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Braeburn Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 556 | 21,66 | 234 | 62,50 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 223.600 | -15,69 | 93.843 | 114.341,46 | |||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 5.129 | 112,29 | 2.153 | 187,32 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 156.700 | -38,21 | 65.765 | 84.214,10 | |||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 65 | -25,29 | 16 | -58,33 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 29.337 | 12.312 | ||||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | waypoint wealth counsel | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 5.921 | 11,97 | 2.489 | 51,68 | ||||
| 2026-02-04 | 13F | Knuff & Co LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-26 | 13F | Provenance Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 1.139.400 | -42,19 | 478.195 | -21,82 | |||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 6.811 | 12,97 | 2.869 | 53,29 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 1.945.000 | -9,95 | 816.297 | 21,76 | |||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 1.910 | -34,41 | 802 | -11,30 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 362.621 | 21,37 | 152.188 | 64,12 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 72.721 | 64,08 | 30.520 | 121,87 | ||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 1.342 | -2,47 | 563 | 32,16 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 40 | 10 | ||||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 8.467 | 93,40 | 3.554 | 161,63 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 54.965 | 2,40 | 23.074 | 38,49 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 1.864.795 | -4,52 | 783 | 29,04 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 106.807 | 24,46 | 26.143 | -27,41 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 2 | 1 | ||||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 31.809 | 4,63 | 13 | 44,44 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 576.508 | -17,66 | 241.955 | 11,33 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 49.693 | -14,74 | 20.885 | 14,01 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 925 | -41,08 | 388 | -20,33 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 225 | -6,64 | 94 | 27,03 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 3.092 | -1,06 | 1.298 | 33,85 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 33 | 8 | ||||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 8.909 | 12,60 | 3.739 | 52,26 | ||||
| 2025-11-06 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Americana Partners, LLC | 750 | 0,00 | 315 | 35,34 | ||||
| 2026-03-02 | 13F | Bank Of Hawaii | 4.012 | 1,83 | 1.684 | 37,73 | ||||
| 2025-11-14 | 13F | Capula Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Promus Capital, LLC | 171 | 0,00 | 53 | 51,43 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 405.649 | -24,98 | 170.247 | 1,44 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 3.913 | 2,09 | 1.642 | 38,10 | ||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 13 | 5 | ||||||
| 2025-11-14 | 13F | Kirtland Hills Capital Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Navigoe, LLC | 76 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Eminence Capital, Lp | 155.822 | -64,02 | 65.397 | -51,35 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Red Spruce Capital, LLC | 11.770 | -11,45 | 2.881 | -48,37 | ||||
| 2026-02-03 | 13F | Bluebird Wealth Management LLC | 4.295 | 1.802 | ||||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 16.871 | 4,10 | 4.130 | 68.716,67 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 1.644 | 16,27 | 1 | |||||
| 2026-02-13 | 13F | JustInvest LLC | 10.319 | 15,96 | 4.331 | 56,77 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 55.482 | -49,19 | 23 | -32,35 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 1.154.590 | -10,07 | 484.570 | 21,60 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Call | 6.300 | 50,00 | 1.984 | 124,69 | |||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 17 | 4 | ||||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 1.148 | 8,20 | 482 | 46,20 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 270 | -81,47 | 85 | -72,22 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Put | 7.400 | 208,33 | 2.331 | 362,50 | |||
| 2025-10-29 | 13F/A | J.Safra Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 123.015 | 744,25 | 52 | 1.175,00 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 9.399 | 273,72 | 4 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 18 | -21,74 | 4 | -55,56 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 303 | 127 | ||||||
| 2026-02-10 | 13F | Norges Bank | 1.369.632 | 574.821 | ||||||
| 2026-01-15 | 13F | Cherry Creek Investment Advisors, Inc. | 11.468 | 4,64 | 4.813 | 41,49 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 1.052 | 0,00 | 442 | 35,28 | ||||
| 2026-02-11 | 13F | Capital Group Investment Management Pte. Ltd. | 3.049 | 1.280 | ||||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 1.030 | 432 | ||||||
| 2026-02-17 | 13F | Teza Capital Management LLC | 510 | 214 | ||||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 11 | 0,00 | 5 | 33,33 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Put | 5.600 | 2.350 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 7.385 | -45,22 | 3.099 | -25,93 | ||||
| 2026-01-23 | 13F | U.S. Capital Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 2.560 | 168,06 | 1 | |||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 780 | -14,00 | 327 | 16,37 | ||||
| 2026-02-17 | 13F | Avala Global LP | 299.166 | 8,87 | 125.557 | 47,21 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 732 | 307 | ||||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 1.809 | 561 | ||||||
| 2026-01-14 | 13F | Spire Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | 111 Capital | 1.946 | 817 | ||||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 88.298 | 16,19 | 35.288 | 49,61 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 816 | 2.620,00 | 342 | 3.700,00 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 729.724 | -0,24 | 306.258 | 34,90 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 9.853 | 1,54 | 4.135 | 37,33 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 490 | 206 | ||||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 1.939 | 814 | ||||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 37.313 | -1,30 | 15.660 | 33,46 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 70.001 | -1,25 | 29.379 | 33,17 | ||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 1.470 | 617 | ||||||
| 2026-02-19 | 13F | Invesco Ltd. | 1.063.613 | 16,86 | 446.388 | 58,01 | ||||
| 2025-11-14 | 13F | Symmetry Investments LP | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 180 | 157,14 | 44 | 51,72 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 4 | 2 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 54.400 | 100,00 | 22.831 | 170,45 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 28.000 | -66,51 | 11.751 | -54,71 | |||
| 2026-04-23 | 13F | GraniteShares Advisors LLC | 1.749 | -14,22 | 428 | -49,94 | ||||
| 2026-02-17 | 13F | Maniro Ltd | 9.174 | 3.850 | ||||||
| 2026-01-26 | 13F | Transcendent Capital Group LLC | 533 | 224 | ||||||
| 2026-02-17 | 13F | Daventry Group, LP | 67.693 | -4,22 | 28.410 | 29,52 | ||||
| 2026-02-13 | 13F | Okabena Investment Services Inc | 4.374 | 1.836 | ||||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 7.124 | -80,72 | 2.990 | -73,94 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 128 | -6,57 | 31 | -45,61 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 2 | 0 | ||||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 5 | 0,00 | 1 | -50,00 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 1.643 | -32,11 | 690 | -8,26 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 11 | 3 | ||||||
| 2026-02-17 | 13F | Ardsley Advisory Partners Lp | 20.750 | 8.694 | ||||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 50 | 0,00 | 21 | 33,33 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 13.015 | 0,00 | 5.462 | 35,23 | ||||
| 2026-02-04 | 13F | Ground Swell Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 380 | 0,00 | 86 | -45,51 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 5 | 2 | ||||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Montaka Global Pty Ltd | 21.741 | 9.124 | ||||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 12 | 0 | ||||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 5.456 | -61,71 | 2.290 | -48,24 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 15 | 7 | ||||||
| 2026-02-13 | 13F | MAI Capital Management | 213 | 67,72 | 89 | 128,21 | ||||
| 2026-02-13 | 13F | MAI Capital Management | Call | 126 | 34,41 | |||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 765 | 0,39 | 0 | |||||
| 2025-11-14 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 2.823 | -16,50 | 1.185 | 67,00 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 38.340 | 123,71 | 16.091 | 202,50 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 833 | 349 | ||||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-04 | 13F | Guerra Advisors Inc | 11 | 3 | ||||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 15.900 | 4.935 | ||||||
| 2026-04-15 | 13F | Covea Finance | 31.007 | 27,08 | 7.590 | -25,89 | ||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 978 | -36,37 | 304 | -5,90 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 1.176 | 1,47 | 446 | 8,01 | ||||
| 2026-02-09 | 13F | Berkshire Capital Holdings Inc | 24.890 | 248.800,00 | 10.446 | 348.100,00 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 363 | 152 | ||||||
| 2026-02-17 | 13F | Jain Global LLC | 60.130 | -57,75 | 25.236 | -42,87 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 24.456 | -44,38 | 5.225 | -68,30 | ||||
| 2026-02-17 | 13F | FIL Ltd | 477.464 | -59,87 | 200.387 | -45,73 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 23.600 | 159,11 | 5.777 | 51,13 | ||||
| 2026-02-17 | 13F | Jericho Capital Asset Management L.P. | 996.540 | -27,71 | 418.238 | -2,25 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 26 | 0,00 | 6 | -40,00 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 4.250 | 0,00 | 1.784 | 35,18 | ||||
| 2026-02-17 | 13F | Cooper Creek Partners Management Llc | 43.217 | -22,24 | 18 | 5,88 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 98 | 1,03 | 41 | 36,67 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 42 | 90,91 | 18 | 325,00 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 7.952 | 44,56 | 3.337 | 95,49 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 571 | -19,01 | 240 | 9,13 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 4.133 | -19,01 | 1.735 | 9,54 | ||||
| 2026-02-10 | 13F | Glynn Capital Management Llc | 43.063 | -25,93 | 18.073 | 0,16 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 238 | 21,43 | 100 | 65,00 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 4.040 | -46,14 | 1.254 | -20,44 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 7 | 3 | ||||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 28.133 | -2,78 | 11.807 | 31,47 | ||||
| 2026-04-17 | 13F | Values First Advisors, Inc. | 1.097 | 62,52 | 268 | -5,30 | ||||
| 2026-02-04 | 13F | Hirtle Callaghan & Co LLC | 836 | 351 | ||||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 18 | 8 | ||||||
| 2026-02-13 | 13F | Kilter Group LLC | 1 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 858 | -43,55 | 360 | -23,57 | ||||
| 2026-03-03 | 13F | Employees Provident Fund Board | 484.559 | 203.365 | ||||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 1.000 | -0,20 | 420 | 34,73 | ||||
| 2026-04-09 | 13F | Zevenbergen Capital Investments Llc | 33.200 | 10,67 | 8.126 | -35,46 | ||||
| 2026-02-04 | 13F | Proem Advisors LLC | 23.489 | 0,00 | 9.858 | 35,23 | ||||
| 2026-02-14 | 13F | American Trust | 792 | 13,96 | 332 | 54,42 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Avanza Fonder AB | 5.230 | 0,00 | 1.280 | -41,66 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 6.434 | 2.700 | ||||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 1.248 | 45,96 | 524 | 97,36 | ||||
| 2025-11-06 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 2.792 | -90,65 | 867 | -86,19 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 24.858 | 36,44 | 10.433 | 84,51 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 55.474 | -34,05 | 23.282 | -10,82 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 341.100 | 43,62 | 143.156 | 94,20 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 219.500 | 68,07 | 92.122 | 127,26 | |||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 22 | 0,00 | 9 | 50,00 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 6 | 50,00 | 3 | 100,00 | ||||
| 2026-02-05 | 13F | Left Brain Wealth Management, LLC | 875 | -18,60 | 367 | 10,21 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 16.102 | 31,00 | 6.749 | 76,88 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 45 | 19 | ||||||
| 2025-11-06 | 13F | REAP Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Firsthand Capital Management, Inc. | 5.000 | 0,00 | 2.098 | 35,27 | ||||
| 2026-02-09 | 13F | Praxis Capital Management LLC | 1.000 | 420 | ||||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 689 | 289 | ||||||
| 2026-02-17 | 13F | Creative Planning | 17.975 | -13,73 | 7.544 | 16,65 | ||||
| 2025-11-14 | 13F | Capula Management Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-12 | 13F | Cache Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 4.016 | 0,40 | 1.685 | 35,78 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 548.600 | -30,27 | 230.242 | -5,72 | |||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 2.930 | 909 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 68.866 | -86,37 | 28.902 | -81,58 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 491.200 | -61,81 | 206.152 | -48,36 | |||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 78.151 | 132,41 | 32.799 | 214,29 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Savant Capital, LLC | 784 | -5,66 | 329 | 27,52 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Emerald Advisers, Llc | 3.523 | -3,27 | 1.479 | 30,80 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 837 | 351 | ||||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 560 | 235 | ||||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 2.007 | -0,94 | 842 | 34,08 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 109.760 | 132,65 | 46.065 | 214,59 | ||||
| 2026-02-11 | 13F | Next Capital Management LLC | 4.212 | -1,98 | 1.768 | 32,56 | ||||
| 2026-02-17 | 13F | Duquesne Family Office LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 3.983 | 65,82 | 975 | -3,37 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Put | 112.000 | 47.005 | |||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 200 | 84 | ||||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Contour Asset Management LLC | 198.944 | 83.495 | ||||||
| 2026-02-17 | 13F | Man Group plc | Call | 39.800 | 89,52 | 16.704 | 156,30 | |||
| 2026-02-17 | 13F | Man Group plc | 29.030 | -77,06 | 12.184 | -68,99 | ||||
| 2026-02-17 | 13F | Man Group plc | Put | 39.800 | 118,68 | 16.704 | 195,73 | |||
| 2026-02-11 | 13F | Cerity Partners LLC | 22.451 | 76,58 | 9.422 | 138,83 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 1.544 | 123,12 | 648 | 202,80 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 12 | 0,00 | 5 | 66,67 | ||||
| 2026-02-05 | 13F | Stephens Investment Management Group LLC | 48.983 | 2,29 | 20.558 | 38,32 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 5.328 | -46,78 | 1.304 | -68,96 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 2.059 | 7,58 | 504 | -37,36 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital Research Global Investors | 79.247 | -0,95 | 33.259 | 33,93 | ||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 4.000 | 1.679 | |||||
| 2026-02-18 | 13F/A | Virtue Capital Management, LLC | 589 | 235 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 247.753 | 215,98 | 103.979 | 327,28 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 8.000 | 3.358 | |||||
| 2026-04-13 | 13F | Gradient Investments LLC | 8.099 | 1.982 | ||||||
| 2026-04-06 | 13F | CX Institutional | 53 | 0 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 24.300 | -72,16 | 10.198 | -62,36 | |||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 36.741 | 15 | ||||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Meiji Yasuda Life Insurance Co | 3.344 | 0,00 | 1.403 | 35,29 | ||||
| 2026-04-07 | 13F | Eastern Bank | 30 | 0,00 | 7 | -41,67 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 75 | 18 | ||||||
| 2026-02-03 | 13F | Capstone Triton Financial Group, LLC | 3.722 | 0,00 | 1.562 | 35,24 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 17.873 | -1,42 | 7.501 | 149.920,00 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 79.562 | 53,48 | 33.391 | 107,54 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 2 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Concorde Asset Management, LLC | 529 | 222 | ||||||
| 2026-02-12 | 13F | Triumph Capital Management | 1 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Next Century Growth Investors Llc | 8.974 | -0,03 | 3.766 | 35,18 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 56 | 0,00 | 24 | 35,29 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | 27.354 | 11.480 | ||||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 31.865 | -57,85 | 13.373 | -43,00 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 8.118 | 78,46 | 3.407 | 141,46 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 100 | 0,00 | 42 | 32,26 | ||||
| 2026-02-17 | 13F | Melqart Asset Management (uk) Ltd | 27.738 | -14,64 | 11.641 | 15,42 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 20 | 5,26 | 8 | 60,00 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 6 | 0,00 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 1.654 | -59,75 | 694 | -45,57 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 222.720 | -5,43 | 93.473 | 27,88 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 155 | 24,00 | 38 | -28,85 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 576.229 | -0,43 | 241.838 | 34,64 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 112 | 2,75 | 47 | 42,42 | ||||
| 2026-02-10 | 13F | Twin Peaks Wealth Advisors, LLC | 951 | 0,00 | 340 | 15,25 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 542 | 227 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 27.500 | 11.541 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 30.000 | 12.591 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 109.200 | 45.830 | |||||
| 2026-02-02 | 13F | Sachetta, LLC | 8 | 0,00 | 3 | 50,00 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 540 | -0,55 | 227 | 34,52 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 8.131 | 1,30 | 3 | 50,00 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 2.779 | 1.166 | ||||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 187 | 78 | ||||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 1 | 0 | ||||||
| 2026-04-08 | 13F | David J Yvars Group | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 1.841 | -4,41 | 684 | 14,41 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 2.739 | 0,00 | 670 | -41,69 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 1.457.562 | 8,59 | 611.724 | 46,84 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 32.100 | -10,08 | 13.472 | 21,59 | |||
| 2026-02-13 | 13F | Mariner, LLC | 20.813 | 58,62 | 8.738 | 114,56 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 398.400 | -20,68 | 167.204 | 7,25 | |||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 1.186 | -7,20 | 498 | 25,51 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 91.200 | -53,45 | 38.276 | -37,05 | |||
| 2025-11-10 | 13F | Eleva Capital SAS | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 14.416 | 6.050 | ||||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 50 | 0,00 | 21 | 33,33 | ||||
| 2026-02-13 | 13F | MYDA Advisors LLC | 12.000 | -22,58 | 5.036 | 4,70 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 133.416 | 984,15 | 33 | 540,00 | ||||
| 2026-02-13 | 13F | Keystone Investors Pte Ltd | 1.045 | -56,44 | 439 | -41,13 | ||||
| 2025-11-14 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 49.859 | 7,56 | 20.925 | 45,44 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 583 | 245 | ||||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 31.389 | -0,92 | 13.280 | 35,06 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 31 | 8 | ||||||
| 2026-02-10 | 13F | Td Asset Management Inc | 58.584 | 1,11 | 24.587 | 36,72 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 244 | -2,79 | 60 | -43,81 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-02 | 13F | B.O.S.S. Retirement Advisors, LLC | 825 | -61,52 | 346 | -47,97 | ||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 100.669 | 16,46 | 42.250 | 57,48 | ||||
| 2026-03-13 | 13F/A | Pensionmark Financial Group, Llc | 959 | 0,95 | 402 | 36,73 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 1.040 | 51,60 | 255 | -11,50 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 1.800 | -35,71 | 755 | -13,12 | |||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 12.110 | -4,60 | 5.082 | 29,02 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 18.800 | -18,26 | 7.890 | 10,54 | |||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 8.834 | 0,00 | 2.162 | -41,68 | ||||
| 2025-11-14 | 13F | Thematics Asset Management | 104.601 | -7,28 | 32.466 | 37,05 | ||||
| 2026-02-13 | 13F | Clear Street Group Inc. | 18.594 | 36,99 | 7.804 | 85,26 | ||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 5.014 | 2.104 | ||||||
| 2026-04-15 | 13F | DLK Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Islay Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | FDx Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 715.100 | 611,25 | 300.120 | 861,77 | ||||
| 2026-02-10 | 13F | National Pension Service | 127.295 | 4.803,51 | 53.424 | 6.536,52 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 1.081 | 52,25 | 265 | -11,11 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 1.381.364 | -49,22 | 579.746 | -31,33 | ||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Danica Pension, Livsforsikringsaktieselskab | 255.189 | 107.100 | ||||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 97 | -4,90 | 0 | |||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 44.326 | 0,00 | 18 | 28,57 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 3.036 | 1.274 | ||||||
| 2026-02-09 | 13F | Allstate Corp | 6.169 | 112,72 | 2.589 | 187,67 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 3 | 0,00 | 1 | -100,00 | ||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 2.555 | 13,56 | 1.072 | 53,58 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 1.891 | -19,12 | 794 | 9,38 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 2.301 | -1,20 | 918 | 17,11 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 747 | -2,99 | 313 | 31,51 | ||||
| 2026-01-27 | 13F | Fortis Capital Advisors, LLC | 2.482 | 1.042 | ||||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 3.417 | 31,47 | 1.434 | 77,92 | ||||
| 2025-11-12 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 6.294 | 41,12 | 1.541 | -17,69 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 525 | 0 | ||||||
| 2026-02-04 | 13F | LRI Investments, LLC | 28 | 21,74 | 12 | 83,33 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 2.075 | 0,00 | 871 | 35,09 | ||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 7.400 | 8,82 | 1.811 | -36,52 | ||||
| 2025-11-14 | 13F | Scopia Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cramer Rosenthal Mcglynn Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | National Bank Of Canada /fi/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Strategic Advocates LLC | 133 | -2,92 | 56 | 33,33 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 753.300 | -12,38 | 316.152 | 18,48 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 19 | 0,00 | 8 | 40,00 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 38.482 | 56,19 | 16.151 | 111,19 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | Put | 500 | 122 | |||||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 1.500 | 0,00 | 630 | 35,27 | |||
| 2026-02-17 | 13F | California State Teachers Retirement System | 121.656 | -0,46 | 51.058 | 34,59 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 22 | 5 | ||||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 731 | 307 | ||||||
| 2026-02-13 | 13F | Centiva Capital, LP | 2.767 | -84,85 | 1.161 | -79,52 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 94.800 | 0,32 | 39.787 | 35,65 | |||
| 2026-02-02 | 13F | Ascent Wealth Partners, LLC | 735 | 308 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 6.100 | -83,20 | 2.560 | -77,28 | |||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 274.852 | -60,99 | 115.353 | -47,25 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 1.092 | 3,41 | 360 | 9,76 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 819 | -14,15 | 344 | 15,88 | ||||
| 2026-04-23 | 13F | BXM Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Financial Avengers, Inc. | 80 | 0,00 | 25 | 0,00 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Pembroke Management, LTD | 1.671 | 5,29 | 701 | 42,48 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 4.761 | -73,78 | 1.998 | -64,55 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 11 | 3 | ||||||
| 2026-02-12 | 13F | Alps Advisors Inc | 3.879 | -29,99 | 1.628 | -5,35 | ||||
| 2026-01-21 | 13F | Impact Investors, Inc | 814 | -6,97 | 342 | 25,83 | ||||
| 2026-02-10 | 13F | Cornerstone Select Advisors, LLC | 1.476 | 1,17 | 619 | 36,95 | ||||
| 2025-11-03 | 13F | Pilgrim Partners Asia Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Diker Management Llc | 5.000 | 2.098 | ||||||
| 2026-02-09 | 13F | Emerald Mutual Fund Advisers Trust | 1.159 | 182,00 | 486 | 282,68 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 89.405 | 884,64 | 35.731 | 1.124,05 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 942 | 10,18 | 236 | -37,50 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 1.684 | 707 | ||||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 1.061 | 56,26 | 449 | 113,33 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 2.518 | 22,41 | 1.025 | 60,66 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 174 | -67,78 | 7.303 | -56,43 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 38.443 | -33,87 | 16.134 | -10,58 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 208.800 | 68,35 | 87.631 | 127,64 | |||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 47.000 | 5,62 | 19.725 | 42,82 | |||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 3 | 1 | ||||||
| 2026-01-29 | 13F | UBS Group AG | 517.742 | 27,67 | 217.291 | 72,63 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 5 | 0,00 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-06 | 13F | Clark Financial Services Group Inc /bd | 1.669 | 1,52 | 702 | 37,65 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 96.809 | -7,73 | 40.629 | 24,77 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 524.265 | -1,15 | 220.029 | 33,67 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 4.868 | 28,07 | 2.043 | 73,28 | ||||
| 2025-11-14 | 13F | Infinitum Asset Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 101 | 0,00 | 42 | 35,48 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Dsm Capital Partners Llc | 547 | 230 | ||||||
| 2025-11-14 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Apollon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quarry LP | 152 | -62,00 | 64 | -49,19 | ||||
| 2026-02-17 | 13F | StepStone Group LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Circle Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 21.986 | 15,86 | 9 | 80,00 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 75 | 0,00 | 31 | 34,78 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 926 | 4,40 | 227 | -39,25 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 3.494 | 7,97 | 1.466 | 46,02 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 298.404 | -13,86 | 125.488 | 16,71 | ||||
| 2026-02-10 | 13F | SBI Okasan Asset Management Co.Ltd. | 180 | 76 | ||||||
| 2026-02-13 | 13F | Brandywine Managers, Llc | 3.521 | 0,00 | 1.478 | 35,26 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 2.386 | 1.001 | ||||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 4.061 | 73,25 | 1.704 | 134,39 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 9.900 | -38,00 | 4.155 | -16,18 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 2.470 | 1.037 | ||||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.756 | 2,93 | 737 | 38,53 | ||||
| 2025-11-04 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | WoodTrust Financial Corp | 6.650 | 23,15 | 3 | 100,00 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 1 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 398 | -60,20 | 16.704 | -46,19 | |||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 5.524 | -13,47 | 2.318 | 17,01 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 1.627 | -67,67 | 683 | -56,34 | ||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 8.920 | 573,21 | 3.744 | 810,71 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 293.886 | -2,04 | 123.341 | 32,46 | ||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Truist Financial Corp | 17.151 | 2,44 | 7.198 | 38,51 | ||||
| 2026-02-12 | 13F | Zevin Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Summit Partners Public Asset Management, Llc | Put | 150.000 | 0,00 | 62.954 | 35,22 | |||
| 2026-02-17 | 13F | Summit Partners Public Asset Management, Llc | 296.682 | 9,00 | 124.514 | 47,39 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 869 | 0,00 | 0 | |||||
| 2025-11-10 | 13F | Clear Creek Financial Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Sycomore Asset Management | 41.780 | 11 | ||||||
| 2026-01-23 | 13F | Tower View Investment Management & Research LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 4.677 | 37,56 | 1.709 | 90,31 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 20 | 8 | ||||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 1.240 | 17,87 | 520 | 59,51 | ||||
| 2026-01-23 | 13F | Ocean Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 3.726 | 16,77 | 1.564 | 57,88 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 22.294 | -7,71 | 9.357 | 24,80 | ||||
| 2026-01-26 | 13F | KBC Group NV | 95.846 | 27,69 | 40 | 73,91 | ||||
| 2026-02-17 | 13F | Ardmore Road Asset Management LP | 31.242 | -37,52 | 13.112 | -15,52 | ||||
| 2026-04-15 | 13F | Peregrine Investment Management Inc | 10.400 | -60,21 | 2.546 | -76,80 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 42.820 | 17.971 | ||||||
| 2026-01-29 | 13F | Washington Capital Management Inc | 1.850 | -28,85 | 776 | -3,72 | ||||
| 2026-02-13 | 13F | Avalon Global Asset Management LLC | 25.000 | 10 | ||||||
| 2026-01-15 | 13F | Range Financial Group LLC | 3.131 | 1.314 | ||||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 32 | 0,00 | 13 | 30,00 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 8.658 | -5,25 | 2.119 | -44,75 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 184.100 | -10,41 | 57.141 | 32,42 | |||
| 2026-01-27 | 13F | Exane Asset Management | 26.882 | 35.742,67 | 13.248 | 48.962,96 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 180.900 | -19,35 | 56.148 | 19,21 | |||
| 2026-02-12 | 13F | Candlestick Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 1.142 | 0,00 | 481 | 35,88 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 67.300 | 28,44 | 28.245 | 73,68 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 296.584 | 362,93 | 124.473 | 525,96 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 9.140 | 23,61 | 3.836 | 67,18 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 16.500 | -35,80 | 6.925 | -13,19 | |||
| 2026-02-04 | 13F | Knuff & Co LLC | 14.171 | 22,92 | 5.947 | 66,21 | ||||
| 2026-02-13 | 13F | State Street Corp | 1.796.847 | 2,29 | 754.119 | 38,31 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 25.073 | 10.523 | ||||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 6.620 | -5,27 | 2.778 | 28,14 | ||||
| 2026-01-14 | 13F | UNICOM Systems, Inc. | 45.500 | 0,00 | 19.096 | 35,21 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 10.005 | 22,91 | 4.201 | 66,34 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 553.453 | -43,33 | 232.279 | -23,37 | ||||
| 2026-02-17 | 13F | Frontier Capital Management Co Llc | 302.093 | 6,11 | 126.785 | 43,48 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 200 | -11,89 | 87 | 20,83 | ||||
| 2026-04-21 | 13F | McGlone Suttner Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 11 | 5 | ||||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 1.547 | 29,24 | 649 | 74,93 | ||||
| 2026-02-17 | 13F | Verdad Advisers, LP | 1.171 | 491 | ||||||
| 2026-01-20 | 13F | Meridian Investment Counsel Inc. | 1.742 | 0,00 | 731 | 35,37 | ||||
| 2026-01-21 | 13F | Palumbo Wealth Management LLC | 995 | 9,34 | 418 | 47,87 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Keybank National Association/oh | 2.967 | -0,57 | 726 | -42,01 | ||||
| 2026-02-12 | 13F | Aviva Plc | 64.575 | 8,93 | 27.101 | 47,30 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 10 | 0,00 | 4 | 33,33 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 6.492 | -22,41 | 2.725 | 4,93 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 14.822 | 0,00 | 6.221 | 35,22 | ||||
| 2026-02-17 | 13F | Fmr Llc | 2.380.454 | 19,88 | 999.053 | 62,11 | ||||
| 2026-02-13 | 13F | FirstWave Capital Management LLC | 2.675 | 1.123 | ||||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 2.836 | -83,51 | 1.190 | -77,70 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 3.522 | -5,32 | 1.478 | 28,08 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 48 | 0,00 | 12 | -45,00 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 172.805 | 72.525 | ||||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 3.446 | -97,33 | 1.458 | -82,35 | ||||
| 2026-02-02 | 13F | WJ Financial Advisors LLC | 3.527 | -58,25 | 1.480 | -43,55 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 47 | -54,37 | 20 | -38,71 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 147.800 | -22,62 | 62.030 | 4,64 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 166.700 | 4,12 | 69.962 | 40,79 | |||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 53.356 | 28,51 | 18.543 | 43,90 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 1.807 | -21,19 | 758 | 6,61 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 4.092 | -5,87 | 1.717 | 27,28 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 2.368 | -36,14 | 735 | -5,66 | ||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | 6.281 | -73,21 | 3 | -71,43 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 235 | 0,43 | 99 | 36,11 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 42 | 0,00 | 18 | 30,77 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 510.323 | 0,00 | 214.177 | 35,22 | ||||
| 2026-02-06 | 13F | GLOBALT Investments LLC / GA | 878 | -0,45 | 368 | 34,80 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F/A | TABR Capital Management, LLC | 720 | 302 | ||||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 2.839 | 68,29 | 1.197 | 130,64 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 643 | 270 | ||||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 2.086 | -2,93 | 879 | 31,83 | ||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 49.144 | -56,28 | 20.625 | -40,88 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 5.734 | -78,90 | 2.407 | -71,48 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 629 | 264 | ||||||
| 2026-02-17 | 13F | Meridiem Capital Partners LP | 52.009 | 21.828 | ||||||
| 2026-04-10 | 13F/A | Aegon Asset Management Uk Plc | 29.239 | 5.126 | ||||||
| 2026-02-13 | 13F | Champlain Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 44.967 | -3,48 | 18.872 | 30,51 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 5.248 | -8,84 | 1.285 | -46,85 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 66 | 1.220,00 | 27 | 2.600,00 | ||||
| 2026-02-17 | 13F | Gilder Gagnon Howe & Co Llc | 103.781 | -9,81 | 43.556 | 21,95 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 871 | -4,18 | 366 | 29,43 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 163.217 | 8,63 | 68.509 | 46,94 | ||||
| 2026-02-17 | 13F | Symmetry Peak Management Llc | 720 | 302 | ||||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 487 | 204 | ||||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 1.808 | -0,88 | 759 | 33,92 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 4.334 | 402,78 | 1.819 | 580,90 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 27 | 68,75 | 0 | |||||
| 2026-01-26 | 13F | SeaBridge Investment Advisors LLC | 1.068 | 7,23 | 448 | 44,98 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Put | 2.500 | 0,00 | 1.049 | 35,35 | |||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 7 | -73,08 | 3 | -75,00 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 9.707 | -39,40 | 4.074 | -18,06 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 275 | 129,17 | 115 | 210,81 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Symmetry Peak Management Llc | Call | 1.900 | 797 | |||||
| 2026-02-17 | 13F | CastleKnight Management LP | 1.500 | 0,00 | 630 | 35,27 | ||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 3.751 | 1.574 | ||||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 1.571 | -79,13 | 659 | -71,79 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Torren Management, LLC | 27 | 11 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 13 | -98,48 | 3 | -99,17 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Change Path, LLC | 1.655 | 695 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 18.234 | -1,91 | 7.653 | 32,64 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 10 | 4 | ||||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 583 | 245 | ||||||
| 2026-04-22 | 13F | Western Financial Corp/CA | 3.011 | 737 | ||||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 2.504 | 225,19 | 1.051 | 341,18 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 2 | 0,00 | 0 | |||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 1.172 | 68,15 | 492 | 127,31 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1.098 | -9,11 | 461 | 22,93 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 2 | -99,99 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Colonial River Wealth Management, LLC | 1.244 | -8,66 | 522 | 23,70 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 6 | 0,00 | 1 | -50,00 | ||||
| 2026-02-04 | 13F/A | Nwam Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 826 | 2.959,26 | 347 | 4.225,00 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 30 | 0,00 | 7 | -41,67 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 62.976 | 26.431 | ||||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 3.504 | 8,38 | 1.471 | 46,56 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 9.509 | 27.068,57 | 4 | |||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 3.715 | 111,80 | 1 | |||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 1.162 | 284 | ||||||
| 2026-02-17 | 13F | Tiger Global Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 237.900 | -31,68 | 99.844 | -7,62 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 377.500 | -18,38 | 158.433 | 10,37 | |||
| 2026-02-13 | 13F | American Century Companies Inc | 267.548 | -7,62 | 112.287 | 24,91 | ||||
| 2025-11-07 | 13F | Gf Fund Management Co. Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Evanson Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | TrueMark Investments, LLC | 6.172 | 1,43 | 1.511 | -40,85 | ||||
| 2026-02-17 | 13F | Lotus Technology Management, LP | 670 | 281 | ||||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 67.800 | 3,99 | 28.455 | 40,61 | |||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 22.100 | -55,08 | 9.275 | -39,26 | |||
| 2026-02-17 | 13F | LMR Partners LLP | 137.000 | -21,94 | 57.498 | 5,56 | ||||
| 2026-01-14 | 13F | Congress Park Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 12 | 33,33 | 5 | 150,00 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 18.288 | 481,68 | 3.107 | 218,56 | ||||
| 2025-11-12 | 13F | SPX Equities Gestao de Recursos Ltda | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 2.219 | -19,86 | 543 | -53,27 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 5 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 15.918 | 5,99 | 3.893 | -38,27 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 10 | 0,00 | 4 | 33,33 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 3 | 0,00 | 1 | -100,00 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 580 | 243 | ||||||
| 2026-04-16 | 13F | Davis Capital Management | 1 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Palacios Wealth Management, LLC | 2.763 | -0,93 | 1.160 | 33,99 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 2.987 | -22,23 | 1 | 0,00 | ||||
| 2026-01-23 | 13F | Avion Wealth | 29 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Eventide Asset Management, Llc | 56.601 | 0,23 | 23.757 | 35,47 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1.310 | 4,13 | 321 | -39,39 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 242 | 15,24 | 59 | -32,95 | ||||
| 2026-02-17 | 13F | Amundi | 319.559 | -78,46 | 134.116 | -71,92 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 52.004 | -11,11 | 22 | 16,67 | ||||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 543 | 13,60 | 228 | 53,38 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 35 | 9 | ||||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 28.847 | -12,16 | 12.107 | 18,77 | ||||
| 2026-02-17 | 13F | ValueAct Holdings, L.P. | 1.406.800 | -33,59 | 590.420 | 60,79 | ||||
| 2026-02-19 | 13F/A | T. Rowe Price Investment Management, Inc. | 574.987 | 0,53 | 241 | 36,16 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 37 | -50,67 | 16 | -34,78 | ||||
| 2026-01-29 | 13F | Virtus Wealth Solutions LLC | 6.854 | 288,33 | 2.877 | 425,78 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 1.852 | 31,63 | 453 | -23,22 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 5.466 | -64,52 | 2.294 | -52,03 | ||||
| 2026-02-13 | 13F | Alkeon Capital Management Llc | 50.000 | -58,33 | 20.984 | -43,66 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 2 | -60,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Arthedge Capital Management, LLC | 25.600 | -15,23 | 10.744 | 14,63 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 99.554 | 6,40 | 41.782 | 43,87 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 5 | 0,00 | 1 | -50,00 | ||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 109.909 | 11,31 | 46.128 | 50,52 | ||||
| 2026-02-17 | 13F | Light Street Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 2 | -81,82 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 5.787.025 | 16,03 | 2.428.757 | 56,90 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 6.162 | 172,41 | 2.586 | 268,38 | ||||
| 2026-02-17 | 13F | MIG Capital, LLC | 17.964 | 0,00 | 7.539 | 35,23 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 540 | 0,56 | 227 | 36,14 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Call | 1 | 0,00 | 23 | 64,29 | |||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 503 | 0,40 | 211 | 36,13 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 4.365 | -0,89 | 1.832 | 34,04 | ||||
| 2026-02-03 | 13F | S-Bank Fund Management Ltd | 128 | -21,47 | 54 | 6,00 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 3 | 1 | ||||||
| 2026-01-09 | 13F | Appleton Partners Inc/ma | 712 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Insight Holdings Group, LLC | 20.390 | -56,06 | 8.557 | -40,58 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 1 | 0,00 | 0 | |||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 34.674 | 2,01 | 14.552 | 37,95 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 446.990 | 14,93 | 187.597 | 55,40 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 729 | 306 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 10.029 | 4.209 | ||||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 1.222 | 0,08 | 513 | 35,45 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 2.820 | -5,43 | 1.184 | 27,89 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 165 | 3,77 | 69 | 35,29 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 290.804 | -13,53 | 122.048 | 16,92 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 4.953 | 16,93 | 2.079 | 58,14 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 7.136 | 5.701,63 | 3 | |||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 1.037 | -22,09 | 254 | -54,66 | ||||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | 1.247 | -8,44 | 523 | 23,93 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 13.963 | 82,26 | 5.860 | 146,53 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 86.897 | -17,15 | 36.470 | 12,02 | ||||
| 2025-11-14 | 13F | Wellington Management Group Llp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 5.090 | -8,27 | 2.136 | 24,04 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 225.240 | -6,28 | 94.531 | 26,73 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 4.178 | 1.753 | ||||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 8.588 | 219,02 | 3.604 | 331,62 | ||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 773 | -84,82 | 324 | -79,49 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 38.281 | 40,15 | 9.197 | -22,87 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 558 | 0,00 | 234 | 35,26 | ||||
| 2026-02-13 | 13F | Rokos Capital Management LLP | 131.234 | 55.103 | ||||||
| 2025-11-17 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 362.386 | -4,33 | 152.090 | 29,34 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 234 | 0,00 | 98 | 36,11 | ||||
| 2025-10-29 | 13F | Royal Fund Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Rivermont Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 65.878 | 28,56 | 27.648 | 73,83 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 4.571 | 9,49 | 1.918 | 48,11 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 2.390 | -56,27 | 1.003 | -40,86 | ||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | Put | 12.000 | -22,58 | 5 | 25,00 | |||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | Call | 26.000 | 26,83 | 11 | 66,67 | |||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 4.201 | 16,63 | 2 | 0,00 | ||||
| 2026-02-02 | 13F | PFA Pension, Forsikringsaktieselskab | 35.840 | 15.097 | ||||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 11 | 37,50 | 5 | 100,00 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 712 | -0,56 | 299 | 34,23 | ||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 848.279 | -14,25 | 356.014 | 15,95 | ||||
| 2026-02-12 | 13F | Lbmc Investment Advisors, Llc | 2.500 | 0,00 | 1.049 | 35,35 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 645 | 271 | ||||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 864 | 4,73 | 363 | 41,41 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 468.505 | 35,58 | 114.676 | -20,93 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 8.642.666 | -3,82 | 3.627.240 | 30,06 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 17.520 | -0,45 | 7.353 | 34,60 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hidden Lake Asset Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | 489.613 | 12,21 | 205.486 | 51,73 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 2.891 | 68,18 | 721 | -0,14 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 16.934 | -0,04 | 7.107 | 35,19 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 17.500 | -98,07 | 7.345 | -97,38 | |||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 10.802 | 41,00 | 4.533 | 90,70 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.360 | 3,66 | 333 | -39,64 | ||||
| 2026-02-13 | 13F | Maverick Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Benchstone Capital Management LP | 51.727 | 21.709 | ||||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 3.490 | 35,48 | 1.464 | 83,23 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 15.413 | 6.469 | ||||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 474.341 | -34,84 | 199 | -11,56 | ||||
| 2026-02-12 | 13F | Titleist Asset Management, Llc | 830 | -33,28 | 348 | -9,84 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 18.583 | 71,51 | 7.799 | 131,98 | ||||
| 2026-02-13 | 13F | QVT Financial LP | 3.205 | 0,00 | 1.345 | 35,31 | ||||
| 2026-02-13 | 13F | Vega Investment Solutions | 164 | 0,00 | 69 | 100,00 | ||||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | 428.495 | 14,05 | 179.835 | 54,21 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 33.042 | -6,82 | 14 | 18,18 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 2 | 1 | ||||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 72 | 0,00 | 17 | -46,67 | ||||
| 2026-01-28 | 13F | Tufton Capital Management | 600 | 0 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1.922 | 5,49 | 470 | -38,48 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 7.615 | 3.208 | ||||||
| 2026-02-09 | 13F | IPG Investment Advisors LLC | 670 | 281 | ||||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 18.061 | 8 | ||||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 84.695 | 1,07 | 35.546 | 36,67 | ||||
| 2026-02-13 | 13F | Natixis | 1.593 | -96,43 | 669 | -95,18 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 390.253 | 33,08 | 95.516 | -22,39 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 3.161 | 2,70 | 1.327 | 38,85 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Bokf, Na | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 1.444.384 | 0,68 | 604.429 | 36,16 | ||||
| 2026-02-11 | 13F | Telemark Asset Management, LLC | 40.000 | 16.788 | ||||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 376 | -97,77 | 158 | -97,00 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 2.253 | -6,71 | 1 | |||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 1.948 | 75,18 | 493 | 5,57 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 5.852 | -13,47 | 2.456 | 17,01 | ||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | Put | 32.100 | 13.472 | |||||
| 2026-02-06 | 13F | VSM Wealth Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | 6.440 | 2.703 | ||||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | Call | 100 | -99,79 | 42 | -99,73 | |||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 5 | 150,00 | 2 | |||||
| 2025-11-14 | 13F | Main Management ETF Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Aft, Forsyth & Company, Inc. | 1.965 | -1,26 | 825 | 33,55 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 17.341 | 22,15 | 7.353 | 67,43 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 3.769 | 144,11 | 1.582 | 230,06 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 194 | -2,51 | 47 | -43,37 | ||||
| 2026-04-24 | 13F | Q Fund Management (Hong Kong) Ltd | 1.350 | 0,00 | 567 | 0,00 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 444.400 | 56,04 | 140.875 | 135,63 | |||
| 2026-02-17 | 13F | RiverPark Advisors, LLC | 147 | -0,68 | 62 | 35,56 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 528.900 | 7,06 | 167.661 | 61,68 | |||
| 2026-04-21 | 13F | Capelight Capital Asset Management LP | 5.000 | 1.224 | ||||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 385.697 | 2,66 | 161.873 | 38,81 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 4.880 | 15,31 | 2.048 | 55,98 | ||||
| 2026-02-17 | 13F | Octahedron Capital Management L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Andra AP-fonden | 26.884 | -31,71 | 11.283 | -7,67 | ||||
| 2025-11-06 | 13F | Allen Investment Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Uniting Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Kinetic Partners Management, LP | 130.567 | -33,31 | 54.798 | -9,82 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 15.389 | 730,04 | 6.459 | 1.023,13 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 1.011 | -22,71 | 424 | 4,69 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 976 | 4,27 | 425 | 41,67 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Baillie Gifford & Co | 267.331 | 112.196 | ||||||
| 2026-04-10 | 13F | Bdf-gestion | 6.047 | -34,73 | 1.480 | -61,93 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 1.059 | -95,12 | 444 | -93,42 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 234.635 | -61,16 | 98.568 | -47,45 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 3 | 0,00 | 1 | |||||
| 2026-04-16 | 13F | Brookstone Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 23.581 | 3,96 | 9.897 | 40,57 | ||||
| 2026-02-17 | 13F | Bienville Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 25.682 | -9,96 | 10.812 | 22,13 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 548 | 230 | ||||||
| 2026-02-13 | 13F | Commerce Bank | 2.183 | 10,48 | 916 | 49,43 | ||||
| 2026-02-11 | 13F | Curio Wealth, Llc | 19 | 8 | ||||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 23 | -23,33 | 6 | -58,33 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 17.271 | -70,92 | 7.248 | -60,68 | ||||
| 2026-04-13 | 13F | Bourgeon Capital Management Llc | 43.229 | 11,44 | 10.581 | -35,01 | ||||
| 2026-02-11 | 13F | All Terrain Financial Advisors, LLC | 500 | 210 | ||||||
| 2026-02-12 | 13F | Ci Investments Inc. | 117.889 | 70,05 | 49.477 | 235.500,00 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 827 | 202 | ||||||
| 2026-04-21 | 13F | E&G Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 3.000 | -3,41 | 1.259 | 30,60 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 118 | -1,67 | 29 | -44,00 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 58 | -42,00 | 14 | -65,85 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 4.394 | -16,19 | 1 | -50,00 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 30 | 0,00 | 13 | 33,33 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 14.860 | -32,55 | 6.237 | -8,79 | ||||
| 2025-11-06 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 400 | 168 | ||||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 3.186 | 13,91 | 780 | -33,59 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 125 | 0,00 | 31 | -42,31 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 21.977 | -3,37 | 9 | 28,57 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 61 | 26 | ||||||
| 2026-04-20 | 13F | LifeWealth Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 1.120 | 18,90 | 470 | 60,96 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 2.463 | -17,65 | 1.034 | 11,31 | ||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 51.933 | 97,58 | 21.796 | 167,16 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 2 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Custom Index Systems, Llc | 997 | -32,36 | 418 | -8,53 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 656 | -79,82 | 275 | -72,75 | ||||
| 2026-02-17 | 13F | PDT Partners, LLC | 6.500 | 0,00 | 2.728 | 35,20 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 5.890 | 2,06 | 1.442 | -40,50 | ||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 15 | 0,00 | 6 | 50,00 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | 1.408 | 591 | ||||||
| 2026-02-13 | 13F | Tairen Capital Ltd | 27.600 | 11.583 | ||||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 16.300 | 604 | |||||
| 2026-02-11 | 13F | Atlantic Private Wealth, LLC | 1 | 0 | ||||||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 110.900 | 2.391 | |||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 21.961 | -59,19 | 9.217 | -44,82 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 1.235 | -24,70 | 302 | -56,10 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | 23.333 | 7.242 | ||||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 31 | 0,00 | 8 | -46,15 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 973 | -6,35 | 238 | -45,41 | ||||
| 2026-02-17 | 13F | Lead Edge Capital Management, LLC | 128.055 | -32,07 | 53.743 | -8,15 | ||||
| 2026-01-14 | 13F | Fluent Financial, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 2.728 | -27,27 | 1.145 | -3,21 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 21.217 | -10,37 | 8.905 | 21,19 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Jackson Thornton Asset Management, Llc | 1.012 | -2,41 | 441 | 30,47 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 124.800 | -17,08 | 52.377 | 12,13 | |||
| 2026-02-17 | 13F | Awm Capital, Llc | 816 | 0,00 | 342 | 35,18 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 10 | 4 | ||||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 686 | 288 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 191.500 | -21,16 | 80.371 | 6,60 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 296.050 | 347,27 | 124.249 | 504,79 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 169 | 634,78 | 71 | 900,00 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 969 | 592,14 | 407 | 844,19 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 1.101 | 0,00 | 462 | 35,48 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 19.388 | 35,12 | 8.137 | 82,71 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 7 | 3 | ||||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 1.263 | 530 | ||||||
| 2026-02-13 | 13F | Hel Ved Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 5.164 | 2.167 | ||||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 1.336.397 | 21,82 | 560.872 | 64,72 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 14.411 | 22,72 | 6.048 | 65,97 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 34.570 | -4,98 | 14.515 | 28,67 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 20.868 | 45,81 | 8.758 | 97,16 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 595.910 | -16,86 | 250.097 | 12,42 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 5.326 | 11,54 | 2.235 | 50,91 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 173 | 0,00 | 41 | -28,57 | ||||
| 2026-04-09 | 13F | Pinkerton Retirement Specialists, LLC | 3.024 | 2,37 | 1.269 | 2,42 | ||||
| 2026-02-17 | 13F | Southpoint Capital Advisors LP | 0 | -100,00 | 0 | -100,00 |
