Grundlæggende statistik
| Institutionelle ejere | 524 total, 495 long only, 0 short only, 29 long/short - change of % MRQ |
| Institutionelle aktier (lange) | 204.822.676 (ex 13D/G) |
| Institutionel værdi (lang) | $ 9.062.092 USD ($1000) |
Institutionelt ejerskab og aktionærer
On Holding AG (MX:ONON N) har 524 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 204,822,676 aktier. Største aktionærer omfatter Fmr Llc, Morgan Stanley, Platinum Paramount Investment Ltd., Alliancebernstein L.p., Sinvest Investments II Ltd., Sands Capital Management, Llc, BlackRock, Inc., Bamco Inc /ny/, Susquehanna International Group, Llp, and Jpmorgan Chase & Co .
On Holding AG (BMV:ONON N) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
AI+ Ask Fintel’s AI assistant about On Holding AG.
Select a question to share a public post with an AI-crafted answer.
Thinking of good questions…
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
for at låse premium-data op og eksportere til Excel 
.
| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | GAM Holding AG | 55.900 | -46,25 | 2.598 | -41,01 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 262 | -48,73 | 12 | -42,86 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 6.875 | 3,62 | 320 | 13,93 | ||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 1.000 | 0,00 | 46 | 9,52 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 12 | 1 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 3 | -96,81 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Villere St Denis J & Co Llc | 658.807 | -5,04 | 30.621 | 4,22 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 807.198 | 21,05 | 37.519 | 32,86 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 377.573 | 18 | ||||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 799.128 | -84,00 | 37 | -82,46 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 448 | -18,25 | 21 | -13,04 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 155 | -63,44 | 7 | -58,82 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 1.075 | -20,37 | 37 | -41,94 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | 783.605 | -1,65 | 36.422 | 7,94 | ||||
| 2026-04-23 | 13F | Peregrine Capital Management Llc | 296.861 | 5,86 | 10.099 | -22,51 | ||||
| 2026-04-14 | 13F | Congress Park Capital LLC | 37.663 | 2,25 | 1.281 | -25,13 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Interval Partners, LP | Call | 27.800 | 1.292 | |||||
| 2026-02-13 | 13F | Taproot Management LP | 75.101 | 3.491 | ||||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 44 | 2 | ||||||
| 2026-02-10 | 13F | State of Wyoming | 1.938 | -3,49 | 90 | 5,88 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Chickasaw Capital Management Llc | 14.125 | -6,64 | 0 | |||||
| 2026-02-10 | 13F | Td Asset Management Inc | 84.200 | -79,08 | 3.914 | -77,04 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 50 | 21,95 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 247.295 | -38,74 | 11.494 | -32,76 | ||||
| 2026-04-10 | 13F | Atala Financial Inc | 31.904 | 29,01 | 1.094 | -4,87 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Credit Agricole S A | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Caden Capital Partners, Lp | 2.320 | 108 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 4.124.200 | 18,87 | 191.693 | 30,47 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 4.447.600 | 40,82 | 206.724 | 54,55 | |||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 173 | 6 | ||||||
| 2025-11-14 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 1.490.827 | 4,72 | 69.294 | 14,94 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 675.659 | 112,87 | 31.405 | 133,63 | ||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 12.690 | -4,51 | 432 | -30,15 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 298.151 | 2,67 | 13.858 | 12,68 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 34.091 | -1,79 | 1.585 | 7,76 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 53.246 | 2,66 | 2.363 | 7,56 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Park Place Capital Corp | 85 | -11,46 | 3 | -50,00 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 13.830 | 0,00 | 643 | 9,74 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 83 | -49,39 | 4 | -50,00 | ||||
| 2026-03-13 | 13F/A | Pensionmark Financial Group, Llc | 4.443 | 207 | ||||||
| 2026-02-09 | 13F | Arnhold LLC | 349.000 | 0,00 | 16.222 | 9,75 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 6 | 0 | ||||||
| 2026-02-13 | 13F | MAI Capital Management | 954 | 50,95 | 44 | 69,23 | ||||
| 2026-02-17 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 259 | 33,51 | 12 | 50,00 | ||||
| 2026-02-17 | 13F | CALIFORNIA FIRST LEASING Corp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 210 | -16,00 | 7 | -36,36 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 2.122 | 103,45 | 99 | 122,73 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | 1.240 | 58 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 87.489 | -15,70 | 4.066 | -11,70 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 3.100 | 144 | |||||
| 2026-02-17 | 13F | Albar Capital Partners LLP | 271.643 | 12.626 | ||||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 17.642 | 159,82 | 820 | 185,71 | ||||
| 2026-01-12 | 13F | Byrne Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 21.151 | -16,28 | 720 | -38,76 | ||||
| 2026-02-13 | 13F | Keystone Investors Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 7.095 | -33,37 | 330 | -26,89 | ||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 400 | 0,00 | 14 | -27,78 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 16 | 1 | ||||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 7.817 | 363 | ||||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 41.700 | -39,21 | 1.938 | -33,29 | |||
| 2026-02-13 | 13F | Centiva Capital, LP | 17.882 | -52,59 | 831 | -47,96 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 238.800 | 48,42 | 11.099 | 62,89 | |||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 54.400 | 0,00 | 2.529 | 9,77 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | 97.542 | 4.534 | ||||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 296.015 | 0,00 | 13.759 | 9,75 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 590 | 0,00 | 20 | -26,92 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 19.500 | 0,00 | 906 | 9,82 | |||
| 2026-02-05 | 13F | Amalgamated Bank | 20.669 | 12,23 | 1 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 1.956 | 22,79 | 91 | 34,33 | ||||
| 2025-10-31 | 13F | Whittier Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1.747 | 42,73 | 59 | 5,36 | ||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 40.000 | -55,55 | 1.859 | -51,22 | ||||
| 2026-02-13 | 13F | Commerce Bank | 40.157 | -18,31 | 1.866 | -10,33 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 880.329 | 489,79 | 30 | 383,33 | ||||
| 2026-02-13 | 13F | De Burlo Group Inc | 149.150 | -19,47 | 6.932 | -11,62 | ||||
| 2026-02-17 | 13F | Guardian Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Tairen Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 1.500 | 70 | 9,52 | |||||
| 2026-02-09 | 13F | Carl P. Sherr & Co., LLC | 22.690 | 48,98 | 1.027 | 59,32 | ||||
| 2026-04-23 | 13F | Sinvest Investments II Ltd. | 8.400.000 | 0,00 | 285.768 | -26,81 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 4.589 | -21,74 | 213 | -14,11 | ||||
| 2025-11-21 | 13F | Watts Gwilliam & Co., LLC | 66.520 | -0,15 | 2.817 | -6,01 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 5.674 | 23,00 | 264 | 34,87 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 102.986 | 14.405,07 | 5 | |||||
| 2026-01-27 | 13F | First Horizon Corp | 377 | 266,02 | 18 | 325,00 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 38.497 | 75,31 | 1.789 | 91,95 | ||||
| 2026-02-17 | 13F | Quest Investment Management Llc | 12.134 | 564 | ||||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 69.164 | 25,95 | 3.215 | 38,24 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 3.757 | 612,90 | 175 | 690,91 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 141.228 | 18,31 | 6.564 | 29,85 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 6.232 | 12,17 | 290 | 22,98 | ||||
| 2026-02-13 | 13F | Financial Freedom, LLC | 48 | 0,00 | 2 | 0,00 | ||||
| 2026-04-13 | 13F | Robinhood Asset Management, LLC | 159.317 | 55,99 | 5.420 | 14,16 | ||||
| 2026-01-26 | 13F | Greenwood Capital Associates Llc | 0 | -100,00 | 0 | |||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 13.100 | 609 | ||||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 1.000 | 46 | ||||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 177.200 | 54,49 | 8.320 | 71,28 | ||||
| 2025-11-14 | 13F | Fort Point Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 300.000 | 13.944 | ||||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 20 | 0,00 | 1 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 85.539 | 3.976 | ||||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 41.273 | 18,63 | 1.918 | 30,21 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 137 | 6 | ||||||
| 2026-02-13 | 13F | Prudential Financial Inc | 6.155 | -54,94 | 286 | -50,52 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 95.715 | 13,00 | 4.449 | 24,00 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 736.025 | -3,35 | 25.040 | -29,26 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 436.116 | -0,72 | 20.271 | 8,96 | ||||
| 2026-04-06 | 13F | Stableford Capital Ii Llc | 23.559 | 801 | ||||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 1.592 | 0,00 | 74 | 8,96 | ||||
| 2026-02-12 | 13F | Gould Capital, LLC | 150 | -70,00 | 7 | -71,43 | ||||
| 2026-02-17 | 13F | Manchester Global Management (UK) Ltd | 632.239 | -6,96 | 29.386 | 2,12 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 50 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 33.664 | 5,54 | 1.565 | 15,85 | ||||
| 2026-04-15 | 13F | City Holding Co | 350 | 0,00 | 12 | -31,25 | ||||
| 2026-02-13 | 13F | Cito Capital Group, LLC | 5.350 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 9.300 | 0,00 | 432 | 9,92 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Key FInancial Inc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Rocky Mountain Advisers, Llc | 11 | 0,00 | 1 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 25 | 1 | ||||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 38.804 | -19,91 | 1.804 | -12,09 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 707 | -2,48 | 24 | -27,27 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 2.036.300 | -3,13 | 94.647 | 6,31 | |||
| 2025-11-12 | 13F | Insigneo Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 1.033.300 | 48,78 | 48.028 | 63,29 | |||
| 2026-02-11 | 13F | Ramirez Asset Management, Inc. | 1.200 | 56 | ||||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 271 | 0,00 | 13 | 9,09 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 7.633 | -37,40 | 355 | -31,40 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 36.200 | 1.683 | ||||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 19 | 1 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 14 | 0 | ||||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 78 | 0,00 | 3 | -33,33 | ||||
| 2026-02-10 | 13F | One Capital Management, LLC | 191.199 | 8.887 | ||||||
| 2026-01-06 | 13F | Barden Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 50 | 2 | ||||||
| 2026-02-12 | 13F | Pembroke Management, LTD | 11.665 | 101,22 | 542 | 121,22 | ||||
| 2025-11-14 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | MidAtlantic Capital Management, Inc. | 582 | 27 | ||||||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | 163.655 | 7.607 | ||||||
| 2026-02-27 | 13F | Compass Financial Services Inc | 73 | 0,00 | 3 | 0,00 | ||||
| 2025-11-13 | 13F | Lord, Abbett & Co. Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | PDT Partners, LLC | 15.700 | 65,26 | 730 | 81,34 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 12.045 | 14,67 | 560 | 25,90 | ||||
| 2026-02-12 | 13F | Gerber Kawasaki Wealth & Investment Management | 12.474 | -73,12 | 580 | -70,53 | ||||
| 2026-03-23 | 13F | J. Derek Lewis & Associates Inc. | 4.555 | 212 | ||||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 2.179.978 | 110,31 | 101.325 | 130,82 | ||||
| 2026-02-06 | 13F | JW Asset Management, LLC | 135.950 | 6.319 | ||||||
| 2026-02-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Militia Capital Partners, LP | 8.900 | 414 | ||||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 674.885 | -4,09 | 31.369 | 5,26 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 920.738 | 32,94 | 42.796 | 45,91 | ||||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 18.273 | 774 | ||||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 64.467 | 7,94 | 2.193 | -21,00 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 16.800 | 781 | |||||
| 2026-03-10 | 13F | PeakShares LLC | 12.143 | 564 | ||||||
| 2026-04-22 | 13F | MeadowBrook Investment Advisors LLC | 4.420 | -2,64 | 150 | -28,91 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 540 | 639,73 | 25 | 733,33 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 504.625 | -34,89 | 23.455 | -28,55 | ||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 755 | -96,59 | 35 | -96,26 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 3.282 | 17,68 | 0 | |||||
| 2025-11-13 | 13F | Gordian Capital Singapore Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Baypointe Partners LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Dnca Finance | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | U S Global Investors Inc | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Connecticut Capital Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Blair William & Co/il | 253.743 | 11.794 | ||||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | LRI Investments, LLC | 241 | 91,27 | 11 | 120,00 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 1.011 | 61,76 | 47 | 76,92 | ||||
| 2026-01-30 | 13F | Wealth High Governance Capital Ltda | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | KADENSA CAPITAL Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 6.203 | -0,51 | 288 | 9,09 | ||||
| 2026-02-17 | 13F | Absoluto Partners Gestao de Recursos Ltda | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Assetmark, Inc | 23.629 | -12,50 | 1.098 | -3,94 | ||||
| 2026-02-12 | 13F | Marex Group plc | 9.025 | -69,41 | 419 | -66,45 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 890.737 | -17,33 | 41.401 | -9,27 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 1.330 | 62 | ||||||
| 2026-02-06 | 13F | Lazard Freres Gestion S.A.S. | 12.540 | 50,00 | 1 | |||||
| 2026-02-17 | 13F | Shay Capital LLC | 20.000 | 930 | ||||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 14.413 | 59,90 | 663 | 74,02 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 2.000 | 0,00 | 93 | 9,52 | ||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 4.679 | -5,09 | 217 | 4,33 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 411 | -30,57 | 14 | -51,85 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 1.613 | 1,00 | 55 | -27,03 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Davidson Kempner Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 23.300 | 1.083 | ||||||
| 2026-02-06 | 13F | Leonteq Securities AG | 124.326 | 5.779 | ||||||
| 2026-02-03 | 13F | F/M Investments LLC | 5.115 | 0,00 | 238 | 9,72 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Leonteq Securities AG | Put | 35.000 | 1.627 | |||||
| 2026-02-06 | 13F | Leonteq Securities AG | Call | 35.000 | 1.627 | |||||
| 2026-02-06 | 13F | VSM Wealth Advisory, LLC | 100 | 0,00 | 5 | 0,00 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 804 | 109,92 | 37 | 131,25 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 66.771 | 10,49 | 3.104 | 155.050,00 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 196.385 | 25,01 | 9.128 | 37,21 | ||||
| 2026-02-04 | 13F | Rollins Financial Advisors, LLC | 4.466 | 208 | ||||||
| 2026-01-14 | 13F | Tradewinds Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 7.029 | 327 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 57.400 | -31,18 | 2.668 | -24,47 | |||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 14.900 | -34,22 | 693 | -27,84 | ||||
| 2026-02-12 | 13F | Polen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 19.800 | -62,92 | 920 | -59,31 | |||
| 2026-02-17 | 13F | Millennium Management Llc | 1.135.484 | 2,37 | 52.777 | 12,35 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 100.600 | 105,73 | 4.676 | 125,85 | |||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 170 | -53,42 | 6 | -68,75 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 128.100 | 93,21 | 5.954 | 112,11 | |||
| 2026-02-02 | 13F | WJ Financial Advisors LLC | 7.433 | 0,00 | 345 | 9,87 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 36 | -2,70 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 4.306 | 200 | ||||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 20.691 | 130,64 | 962 | 153,56 | ||||
| 2026-02-13 | 13F | Nicholas Investment Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 2 | 0 | ||||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 30 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 4.590 | 213 | ||||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Mane Global Capital Management Lp | 728.163 | 187,37 | 33.845 | 215,39 | ||||
| 2025-11-12 | 13F | Rsm Us Wealth Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 14.411 | 2,18 | 670 | 12,06 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Bessemer Group Inc | 1.130.842 | -6,66 | 53 | 1,96 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 43.409 | 2.018 | ||||||
| 2026-02-10 | 13F | BW Gestao de Investimentos Ltda. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cordoba Advisory Partners LLC | 5.121 | 238 | ||||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 35.006 | -1,37 | 1.627 | 8,25 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 24.119.871 | 40,87 | 1.121.092 | 54,60 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 255.505 | 0,00 | 8.692 | -26,80 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 499.709 | 36,58 | 23.226 | 49,90 | ||||
| 2026-02-13 | 13F | Sands Capital Management, Llc | 6.635.050 | -1,99 | 308.397 | 7,57 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 144 | 3,60 | 5 | -33,33 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 5 | 0 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 260.900 | 12,99 | 12.127 | 24,01 | |||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 9.403 | 1,87 | 437 | 12,05 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 9.472 | -90,70 | 440 | -89,79 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 602.600 | -31,99 | 28.009 | -25,36 | |||
| 2026-02-05 | 13F | Allworth Financial LP | 5.455 | 38,10 | 254 | 51,50 | ||||
| 2026-02-17 | 13F | Tenzing Global Management, LLC | 75.000 | 3.486 | ||||||
| 2025-11-13 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 199.300 | -80,71 | 9.263 | -78,82 | ||||
| 2026-01-29 | 13F | Index Fund Advisors, Inc. | 5.773 | 0,00 | 268 | 9,84 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 46.704 | -21,14 | 2.171 | -13,48 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 26.445 | 1.229 | ||||||
| 2026-01-29 | 13F | Prentiss Smith & Co Inc | 66.009 | -0,43 | 3.068 | 9,30 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 30.630 | -4,13 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 12.864 | -59,20 | 598 | -55,28 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 353.764 | 6.416,19 | 16.443 | 7.079,91 | ||||
| 2025-11-14 | 13F | Sig Brokerage, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 1.863.200 | 32,61 | 86.602 | 45,55 | |||
| 2025-11-06 | 13F | Mitchell Capital Management Co | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 946.000 | 10,46 | 43.970 | 21,24 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 63.300 | 2.942 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 806.586 | 4.661,99 | 37.490 | 5.128,73 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | City Center Advisors, LLC | 7.627 | 1,63 | 259 | -25,57 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 4.843 | -36,07 | 218 | -21,01 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 117.995 | -30,03 | 5.484 | -23,20 | ||||
| 2025-11-04 | 13F | Independent Advisor Alliance | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | Mirae Asset Global Investments Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quarry LP | 1.133 | -90,45 | 53 | -89,64 | ||||
| 2026-02-17 | 13F | Frontier Capital Management Co Llc | 365.478 | -37,60 | 16.987 | -31,52 | ||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 8.450 | 393 | ||||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Aviva Plc | 289.050 | 13.435 | ||||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 7.993 | -3,24 | 372 | 6,30 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 9.000 | -3,27 | 418 | 6,09 | ||||
| 2026-02-13 | 13F | FirstWave Capital Management LLC | 95.774 | 4.452 | ||||||
| 2026-02-18 | 13F | Caitlin John, LLC | 505 | 25 | ||||||
| 2026-02-13 | 13F | Mirova | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 728.871 | -19,42 | 33.878 | -11,56 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 7.500 | -91,23 | 349 | -90,39 | |||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 73.061 | 298,80 | 3.396 | 338,06 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 16.978 | 789 | ||||||
| 2026-02-17 | 13F | Shelton Capital Management | 50.330 | 0,00 | 2.339 | 9,76 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 30 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 15.500 | 720 | |||||
| 2025-11-14 | 13F | 1832 Asset Management L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Bennett Selby Investments Lp | 36.503 | 2,52 | 1.242 | -24,97 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 7.229 | -0,95 | 336 | 8,74 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 93.493 | -5,60 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 9 | 0 | ||||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 2.738.692 | 119,84 | 127 | 144,23 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 262.654 | -30,81 | 12.208 | -24,06 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 17.780 | -1,08 | 605 | -27,66 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 192 | 0,00 | 8 | 0,00 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 0 | 0 | ||||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 80.221 | 62,27 | 3.729 | 77,35 | ||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | EFG International AG | 137.581 | 6.437 | ||||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 9.928 | 461 | ||||||
| 2025-11-05 | 13F | First National Bank of Hutchinson | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bulltick Wealth Management, LLC | 125.800 | 84,83 | 5.847 | 102,88 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 1.887.234 | 87.719 | ||||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 57 | 0 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1.150 | 36,74 | 39 | 0,00 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 7.015 | 326 | ||||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 19.210 | -75,37 | 893 | -72,99 | ||||
| 2025-11-14 | 13F | Driehaus Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 832.829 | 2.572,06 | 38.710 | 2.834,72 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 139.844 | 27,43 | 6.500 | 39,85 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 50.589 | 3,97 | 2.351 | 14,13 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Call | 15.000 | 697 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Put | 15.000 | 697 | |||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 108 | 50,00 | 5 | 66,67 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 76.559 | -49,90 | 3.558 | -45,02 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 0 | 0 | ||||||
| 2026-02-17 | 13F | Night Squared LP | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Eastern Bank | 92.000 | 3.130 | ||||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Winslow Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Gradient Investments LLC | 56.865 | 1.935 | ||||||
| 2025-11-04 | 13F | Chung Wu Investment Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Malaga Cove Capital, LLC | 46.340 | 23,90 | 2.154 | 36,01 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 100 | 0,00 | 5 | 0,00 | ||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Riposte Capital Llc | 250.000 | 11.620 | ||||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 23.941 | -1,20 | 1.113 | 8,49 | ||||
| 2026-02-17 | 13F | Gilder Gagnon Howe & Co Llc | 24.848 | -77,31 | 1.155 | -75,11 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 131.358 | 1,23 | 6.106 | 11,10 | ||||
| 2025-11-26 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 5.280 | -41,64 | 245 | -36,03 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 158 | 0,00 | 5 | -28,57 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 32.800 | 1.525 | ||||||
| 2025-11-14 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 3.150 | -14,29 | 0 | |||||
| 2026-02-12 | 13F | Triumph Capital Management | 1.593 | 927,74 | 74 | 1.133,33 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 8.694 | 1,76 | 0 | |||||
| 2026-02-17 | 13F | Amundi | 644.267 | 202,47 | 29.946 | 230,26 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 21.747 | -2,80 | 1.011 | 6,65 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 32 | -11,11 | 1 | 0,00 | ||||
| 2025-10-29 | 13F | Nippon Life Global Investors Americas, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Analyst IMS Investment Management Services Ltd. | 39.120 | 0,00 | 1 | 0,00 | ||||
| 2025-11-14 | 13F | Wellington Management Group Llp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 41.621 | -46,70 | 1.935 | -41,52 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1.718.162 | -37,89 | 79.860 | -31,83 | ||||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | Foundations Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 55.564 | -15,38 | 2.583 | -7,12 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 28.112 | 1,88 | 929 | -31,41 | ||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 61 | 3 | ||||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 537.432 | 24.980 | ||||||
| 2026-01-26 | 13F | Private Trust Co Na | 64 | 56,10 | 3 | 100,00 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 5.797 | 0,00 | 269 | 9,80 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 4.321 | 201 | ||||||
| 2026-02-11 | 13F | Vestcor Inc | 9.500 | 0,00 | 0 | |||||
| 2025-11-10 | 13F | Washington Trust Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 1.888 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Prescott Group Capital Management, L.l.c. | 35.500 | 0,00 | 1.650 | 9,78 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bond Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 5.444 | 9.798,18 | 0 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 403.873 | -13,06 | 18.772 | -4,58 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 34.953 | 60,23 | 2 | |||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 38.325 | 3,12 | 1.781 | 13,22 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 8.870 | 0 | ||||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 850 | 88,89 | 40 | 105,26 | ||||
| 2026-02-03 | 13F | Robeco Schweiz AG | 42.637 | 0,00 | 1.982 | 9,75 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 69.703 | 0,58 | 2.371 | -26,39 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 17 | 1 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 10.036 | -42,94 | 466 | -37,37 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 436.766 | -49,93 | 20.301 | -45,05 | ||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 75.739 | 0,00 | 3.520 | 9,76 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 29.200 | 21,16 | 1.237 | -1,44 | |||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 9.000 | 418 | |||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 9.000 | 418 | |||||
| 2025-11-07 | 13F | Gf Fund Management Co. Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 25.190 | -4,20 | 1.171 | 5,12 | ||||
| 2026-02-09 | 13F | Unison Asset Management LLC | 36.136 | -19,83 | 1.666 | -12,74 | ||||
| 2026-02-17 | 13F | Shellback Capital, LP | 217.000 | 21,47 | 10.086 | 33,32 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 12.322 | -11,17 | 419 | -34,94 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 15.623 | -4,30 | 726 | 5,07 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 46.375 | 51,39 | 2.156 | 66,15 | ||||
| 2025-11-13 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 60 | 0,00 | 2 | 0,00 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 29.715 | -66,83 | 1.381 | -63,60 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 1.129.715 | 92,32 | 52.509 | 111,08 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Put | 49.600 | 2.307 | |||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 47.370 | 4,39 | 2.202 | 14,58 | ||||
| 2025-11-14 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 1.200.000 | 55.776 | ||||||
| 2026-02-13 | 13F | JustInvest LLC | 9.192 | 14,41 | 427 | 25,59 | ||||
| 2026-02-17 | 13F | Hound Partners, LLC | 250.000 | 0,00 | 11.620 | 9,76 | ||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 8.101 | 377 | ||||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 120.704 | 5.610 | ||||||
| 2026-02-17 | 13F | Aragon Global Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 70 | 0,00 | 3 | 50,00 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 118.661 | 117,63 | 5.515 | 138,85 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 3.057.822 | -7,85 | 142.642 | 2,72 | ||||
| 2025-11-14 | 13F | Sandler Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 10.493 | -5,98 | 488 | 3,18 | ||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Creative Planning | 19.173 | 6,93 | 891 | 17,39 | ||||
| 2026-02-13 | 13F | Corient IA LLC | 9.000 | 0,00 | 418 | 9,71 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 32.440 | 3,75 | 1.508 | 13,82 | ||||
| 2025-11-25 | 13F | Briaud Financial Planning, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | XTX Topco Ltd | 31.578 | 343,70 | 1.468 | 387,38 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 330 | 10,00 | 15 | 25,00 | ||||
| 2026-02-17 | 13F | Junto Capital Management LP | 831.549 | 38.650 | ||||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 100 | 0,00 | 3 | -25,00 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 20.938 | -17,66 | 973 | -9,57 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 17.977 | -61,59 | 836 | -57,87 | ||||
| 2026-02-09 | 13F | Ar Asset Management Inc | 35.000 | 40,00 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 6.667 | 0 | ||||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 7.153 | 332 | ||||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 92.506 | 4.300 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 8.593 | 375 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 337.800 | 14.725 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 165.200 | 7.201 | |||||
| 2026-02-13 | 13F | Korea Investment CORP | 208.684 | 56,69 | 9.700 | 71,97 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 5.128 | 238 | ||||||
| 2026-02-13 | 13F | State Street Corp | 2.426.930 | 4,59 | 112.804 | 14,79 | ||||
| 2026-02-13 | 13F | Barclays Plc | 268.666 | -40,11 | 12.488 | -34,27 | ||||
| 2026-04-15 | 13F | Asio Capital, LLC | 76.643 | 43,02 | 2.607 | 4,70 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 75 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 1.605.000 | -33,81 | 74.600 | -27,36 | |||
| 2026-02-11 | 13F | Havemeyer Place LP | 30.168 | 1.402 | ||||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 6.276 | -88,95 | 292 | -87,90 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | TFC Financial Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 1.798 | 72,22 | 0 | |||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 9.920 | -3,36 | 461 | 6,22 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 500 | 0,00 | 23 | 9,52 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 738.606 | 2,68 | 34.330 | 12,70 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 2.189.000 | 44,16 | 101.745 | 58,21 | |||
| 2026-02-10 | 13F | Rothschild Investment Llc | 230 | 12,75 | 11 | 25,00 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 98 | 0,00 | 3 | -25,00 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 27 | 1 | ||||||
| 2026-02-13 | 13F | Thornburg Investment Management Inc | 67.225 | -26,06 | 3.125 | -18,86 | ||||
| 2026-02-05 | 13F | Roberts Glore & Co Inc /il/ | 6.880 | 320 | ||||||
| 2026-01-26 | 13F | Shelton Wealth Management, Llc | 28.837 | 12,74 | 1.340 | 23,73 | ||||
| 2026-02-13 | 13F | Ossiam | 323.397 | 121,84 | 15.031 | 143,50 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 33 | 2 | ||||||
| 2026-02-10 | 13F | Norges Bank | 2.771.645 | 128.826 | ||||||
| 2025-11-12 | 13F | Artisan Partners Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | First Dallas Securities Inc. | 19.100 | 888 | ||||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 51 | 0,00 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 71.000 | -16,37 | 3.300 | -8,21 | |||
| 2026-04-24 | 13F | Bayban | 76 | 0,00 | 3 | -33,33 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 213.200 | 138,48 | 9.910 | 161,73 | |||
| 2026-03-03 | 13F | Platinum Paramount Investment Ltd. | 11.312.048 | 525.784 | ||||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 110.637 | 0,29 | 5.142 | 10,06 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 295 | 0,00 | 14 | 8,33 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 7.496 | 4,62 | 348 | 14,85 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 4.617 | -29,49 | 215 | -22,74 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 1.757.892 | 22.641,16 | 81.707 | 24.886,54 | ||||
| 2025-10-27 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Nissay Asset Management Corp /japan/ /adv | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 13.656 | 86,30 | 635 | 104,52 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 2.000 | 0,00 | 68 | -26,09 | ||||
| 2026-04-22 | 13F | Sentry LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 19.580 | -6,00 | 910 | 3,17 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 27 | 1 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 514.132 | -51,08 | 23.897 | -46,30 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 2.699.144 | -34,07 | 125.456 | -27,64 | ||||
| 2026-02-17 | 13F | Bill & Melinda Gates Foundation Trust | 500.000 | 0,00 | 23.240 | 9,75 | ||||
| 2026-02-17 | 13F | Fmr Llc | 29.680.136 | 1,98 | 1.379.533 | 11,92 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 17.243 | 1 | ||||||
| 2026-02-11 | 13F | Franklin Resources Inc | 2.126.297 | 40,51 | 98.830 | 54,22 | ||||
| 2026-02-11 | 13F | Hodges Capital Management Inc. | 369.250 | 17.163 | ||||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 133.769 | -16,36 | 6.218 | -8,21 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 29.200 | -13,86 | 1.237 | -29,93 | |||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 21.904 | 26,72 | 745 | -7,22 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 14.620 | -32,24 | 680 | -25,63 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 30.677 | -98,47 | 1.044 | -98,88 | ||||
| 2026-04-09 | 13F | Red Spruce Capital, LLC | 42.669 | 17,51 | 1.452 | -13,99 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 599.000 | 99,67 | 27.842 | 119,13 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | SBI Okasan Asset Management Co.Ltd. | 26.000 | 1.234 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 4.230.784 | -22,58 | 196.647 | -15,03 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 2.556 | -74,85 | 119 | -71,63 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 13.483 | 31,93 | 627 | 44,91 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 12.896 | 5,12 | 599 | 15,41 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 200 | 5,82 | 9 | 12,50 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 41.127 | 3,99 | 1.912 | 14,16 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 101.535 | 46,88 | 4.719 | 61,22 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 7.238 | 0,00 | 246 | -26,79 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 369.200 | -60,98 | 17.160 | -57,17 | |||
| 2026-02-03 | 13F | Strategic Wealth Advisors LLC | 93 | 0 | ||||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 7 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 137.200 | -59,44 | 6.377 | -55,49 | |||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 56.114 | 118,19 | 2.608 | 139,49 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 143 | 0,00 | 5 | -33,33 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 6.260 | 0,00 | 291 | 9,43 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 31.150 | 0,54 | 1.448 | 10,29 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 13.053 | 607 | ||||||
| 2026-02-09 | 13F/A | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 25.098 | 1.167 | ||||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 7.909 | 18,40 | 368 | 30,14 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 12.142 | -57,99 | 413 | -69,25 | ||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 76.091 | -1,68 | 3.537 | 7,90 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 516.697 | 0,03 | 24.016 | 9,79 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 33.000 | 0,00 | 1.534 | 9,74 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 308.300 | 42,07 | 14.330 | 55,94 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 356.500 | 84,81 | 16.570 | 102,84 | |||
| 2025-11-07 | 13F | Smithfield Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Eleva Capital SAS | 50.150 | 1.706 | ||||||
| 2026-04-20 | 13F | Yorktown Management & Research Co Inc | 7.500 | 255 | ||||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 55.880 | -0,71 | 2.597 | 8,98 | ||||
| 2026-02-11 | 13F | 111 Capital | 5.660 | 263 | ||||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 4.105 | 17,72 | 140 | -14,20 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 19.463 | 998 | ||||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jump Financial, LLC | 279.432 | -40,92 | 12.988 | -35,16 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.105 | 3,08 | 51 | 13,33 | ||||
| 2025-11-10 | 13F | Alliance Wealth Advisors, LLC /UT | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 199.600 | 117,67 | 9.277 | 138,91 | |||
| 2026-02-17 | 13F | Wellington Management Group Llp | 2.845.123 | -5,08 | 132.241 | 4,17 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 224.589 | -2,08 | 10.439 | 7,46 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 9.130 | -6,37 | 424 | 2,91 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-04 | 13F | SHP Wealth Management | 7.154 | 333 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 121.800 | 84,83 | 5.661 | 102,90 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 158.930 | 115,52 | 7.387 | 136,54 | ||||
| 2025-11-14 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 4.500 | -88,06 | 209 | -86,90 | ||||
| 2025-11-17 | 13F | Peloton Wealth Strategists | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 583.259 | 27.110 | ||||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 61.135 | -23,52 | 2.842 | -16,07 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 19 | -89,27 | 1 | -100,00 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 12.985 | 5,72 | 442 | -4,96 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 39.084 | 1.817 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 460.000 | 21.381 | |||||
| 2026-02-17 | 13F | FIL Ltd | 180.626 | 17,04 | 8.395 | 28,46 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 1.001.563 | 64,81 | 46.553 | 80,88 | ||||
| 2026-01-30 | 13F | FengHe Fund Management Pte. Ltd. | 3.064.211 | 142.425 | ||||||
| 2026-02-05 | 13F | Atria Investments Llc | 7.737 | -5,17 | 360 | 4,06 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 37.369 | 1.737 | ||||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 6.798 | 316 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 195.800 | -3,02 | 9.101 | 6,43 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | 245.152 | -13,94 | 11.395 | -5,55 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 369.500 | -54,97 | 17.174 | -50,58 | |||
| 2025-11-14 | 13F | Beacon Pointe Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Apriem Advisors | 5.000 | 0,00 | 232 | 9,95 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 30 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 32.453 | 9,98 | 1.508 | 20,74 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 209.200 | -56,02 | 9.724 | -51,73 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 1.081.256 | -9,49 | 50.257 | -0,67 | |||
| 2026-02-17 | 13F | Utah Retirement Systems | 11.644 | 0,00 | 541 | 9,74 | ||||
| 2026-01-29 | 13F | UBS Group AG | 3.670.094 | -43,50 | 170.586 | -37,99 | ||||
| 2025-11-04 | 13F | Mediolanum International Funds Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 10.455 | 2,80 | 486 | 12,79 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 25 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 44 | 2 | ||||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | 25.327 | -36,68 | 1.177 | -30,52 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 33.368 | -29,91 | 1.551 | -23,12 | ||||
| 2026-02-12 | 13F | Titleist Asset Management, Llc | 9.816 | 456 | ||||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 3.396 | -25,44 | 158 | -18,23 | ||||
| 2026-01-27 | 13F | Prasad Wealth Partners, LLC | 38.033 | -2,24 | 1.768 | 7,29 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 403.702 | 17.097 | ||||||
| 2026-02-17 | 13F | Credit Agricole S A | 45.518 | -21,18 | 2.116 | -13,50 | ||||
| 2025-11-13 | 13F | Herold Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 2.200 | 0,00 | 102 | 9,68 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 20.780 | 299,54 | 966 | 338,64 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 10.988 | 2,79 | 374 | -24,80 | ||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 92.209 | 79,84 | 4.286 | 97,37 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ilex Capital Partners (UK) LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Wealthbridge Capital Management, Llc | 6.631 | -4,07 | 226 | -29,91 | ||||
| 2025-11-14 | 13F | Cinctive Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 5.405.486 | 13,88 | 251.247 | 24,99 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 705 | 1,15 | 33 | 10,34 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 31.215 | -19,47 | 1.451 | -11,64 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 283.219 | 4,59 | 13.164 | 14,80 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 168.900 | 172,86 | 7.850 | 199,50 | |||
| 2026-01-16 | 13F | Crewe Advisors LLC | 123 | 23,00 | 6 | 25,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 556.183 | 342,94 | 25.851 | 386,20 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 57.200 | 121,71 | 2.659 | 143,41 | |||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 1.661 | 6,13 | 77 | 16,67 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 581 | 0,00 | 27 | 12,50 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 5.716 | 266 | ||||||
| 2026-01-07 | 13F | Harbour Capital Advisors, LLC | 7.905 | -12,94 | 371 | -1,85 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 11.020 | -35,36 | 512 | -28,99 | ||||
| 2026-02-17 | 13F | Select Equity Group, L.P. | Call | 1.051.700 | -1,34 | 48.883 | 8,28 | |||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 11.082.386 | 13,59 | 515.109 | 24,67 | ||||
| 2026-02-17 | 13F | Select Equity Group, L.P. | 1.873.818 | 87.095 | ||||||
| 2026-02-11 | 13F | Cerity Partners LLC | 854.148 | 6,64 | 39.701 | 17,04 | ||||
| 2026-04-24 | 13F | Newton One Investments LLC | 114 | 0,00 | 4 | -40,00 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 69.897 | 3,53 | 3.249 | 13,61 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 2.412 | -93,64 | 112 | -93,03 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | APEIRON CAPITAL Ltd | 996.052 | 25,16 | 33.886 | -8,40 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 30.013 | -93,98 | 1.396 | -93,36 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 57 | -87,39 | 2 | -95,24 | ||||
| 2026-02-13 | 13F | Ogborne Capital Management, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Anomaly Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ogborne Capital Management, Llc | 845.549 | 156,23 | 39.301 | 181,22 | ||||
| 2025-11-13 | 13F/A | Ninety One UK Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 8.058 | 375 | ||||||
| 2026-02-12 | 13F | Ci Investments Inc. | 100.355 | -55,45 | 4.664 | 51.722,22 | ||||
| 2026-02-17 | 13F | Man Group plc | 630.370 | 46,42 | 29.300 | 60,70 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 8.493 | 0,21 | 395 | 10,06 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 7.002 | 297 | ||||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 1.560 | -31,13 | 73 | -24,21 | ||||
| 2026-02-09 | 13F | Lisanti Capital Growth, LLC | 95.840 | 4.455 | ||||||
| 2026-02-13 | 13F | Baltimore-Washington Financial Advisors, Inc. | 337.079 | 1,70 | 15.667 | 11,61 | ||||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 10.200 | 474 | ||||||
| 2026-04-08 | 13F | Grove Bank & Trust | 1.672 | 0,00 | 57 | -27,27 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 28.499 | -18,38 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 433.953 | 9,06 | 20.158 | 18,66 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 65.000 | 3.021 | |||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-02 | 13F | Vista Capital Partners, Inc. | 19.887 | 8,61 | 924 | 19,23 | ||||
| 2026-01-21 | 13F | South Shore Capital Advisors | 10.950 | 509 | ||||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 13.514 | -96,63 | 628 | -96,30 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 4 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Bwcp, Lp | 547.150 | 29,44 | 25.432 | 42,06 | ||||
| 2026-04-09 | 13F | Zevenbergen Capital Investments Llc | 403.109 | -16,48 | 13.714 | -38,87 | ||||
| 2026-02-17 | 13F | ThornTree Capital Partners LP | 862.010 | 48,87 | 40.066 | 63,39 | ||||
| 2026-04-07 | 13F | Sage Capital Advisors,llc | 100.170 | -0,26 | 3.408 | -27,00 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 8.460 | 393 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 12.774 | -5,07 | 435 | -30,56 | ||||
| 2025-11-12 | 13F | Miura Global Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 44.000 | 2.045 | ||||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 30.901 | 0,68 | 1.436 | 10,55 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 2.274.500 | 33,95 | 105.719 | 47,01 | |||
| 2026-02-10 | 13F | Savant Capital, LLC | Call | 186 | ||||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 3.078.451 | 66,45 | 143.086 | 82,68 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 52.175 | 527,63 | 2.425 | 588,92 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 13.114 | 0,20 | 610 | 9,93 | ||||
| 2026-02-17 | 13F | Grand Alliance Asset Management Ltd | 230.000 | 10.690 | ||||||
| 2026-04-24 | 13F | Letson Investment Management, Inc. | 9.500 | 0,00 | 323 | -26,76 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 21.540 | -96,40 | 802 | -96,84 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 1.258.800 | -6,53 | 58.509 | 2,59 | |||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 67.050 | 7,19 | 3.116 | 17,67 | ||||
| 2025-10-28 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Intercapital, Llc | 28.500 | 1.325 | ||||||
| 2025-11-10 | 13F/A | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Munro Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 17.861 | 1,28 | 608 | -25,89 | ||||
| 2026-01-26 | 13F | Great Point Wealth Advisors, LLC | 37.946 | 0,00 | 1.764 | 9,71 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 707.856 | 32.901 | ||||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 42 | 2 | ||||||
| 2026-02-10 | 13F | Savant Capital, LLC | 4.576 | 213 | ||||||
| 2025-11-14 | 13F | J. Goldman & Co LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 3.178.101 | -21,69 | 147.718 | -14,06 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 58.127 | -59,28 | 2.702 | -55,31 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 25 | 1 | ||||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 1.600 | 0,00 | 54 | -27,03 | ||||
| 2025-11-13 | 13F | Artemis Investment Management LLP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Curio Wealth, Llc | 249 | 12 | ||||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | 5.765.775 | 2,69 | 267.993 | 12,71 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 951 | -23,55 | 32 | -43,86 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 19 | 1 | ||||||
| 2026-02-09 | 13F | Mmbg Investment Advisors Co. | 8.350 | 0,00 | 388 | 9,92 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 13.192 | 8,70 | 613 | 19,49 | ||||
| 2026-01-15 | 13F | Polianta Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 4.282 | 1,23 | 149 | -24,49 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 42 | 1 | ||||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 514 | 204,14 | 2.389 | 234,13 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 516.488 | 53,45 | 24.006 | 68,42 | ||||
| 2026-01-21 | 13F | DMG Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 499.770 | 72,70 | 23.229 | 89,55 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 13 | -87,85 | 1 | -100,00 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 5.803 | -13,56 | 285 | 0,35 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 331.145 | 96,33 | 15.392 | 115,47 | ||||
| 2025-11-14 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | HMS Capital Management, LLC | 7.532 | 6,29 | 256 | -22,19 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 25.000 | 1.162 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 121.664 | -16,22 | 5.655 | -8,07 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 54.587 | 12,41 | 2.538 | 23,39 | ||||
| 2025-11-10 | 13F | Semanteon Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Sharpepoint Llc | 9.031 | 420 | ||||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 29.310 | 35,71 | 1.338 | 46,39 | ||||
| 2026-04-24 | 13F | Strs Ohio | 5.403 | 1,09 | 184 | -26,21 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.157.417 | -4,24 | 53.797 | 5,10 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 35.509 | -16,24 | 1.650 | -8,08 | ||||
| 2026-04-02 | 13F | Norman Fields, Gottscho Capital Management, LLC | 149.472 | -3,50 | 5.085 | -29,37 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 233.448 | -5,81 | 10.851 | 3,37 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 56.000 | 0,00 | 2.603 | 9,74 | |||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 99 | -45,00 | 3 | -62,50 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | Call | 6.000 | 279 | |||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 2.399.372 | 111.523 | ||||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 92.200 | 0,00 | 4.285 | 9,76 | |||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 35.306 | 137,29 | 1.641 | 160,48 | ||||
| 2026-04-21 | 13F | Wasatch Advisors Inc | 196.030 | 13,03 | 6.669 | -17,28 | ||||
| 2026-04-16 | 13F | Security National Bank | 31 | 0,00 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 7.600 | 259 | ||||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 120.426 | 5,17 | 5.597 | 15,43 | ||||
| 2025-10-31 | 13F | Whittier Trust Co Of Nevada Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 13.888 | -0,13 | 646 | 9,69 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | Call | 0 | -100,00 | 0 | ||||
| 2025-11-13 | 13F | Pinnacle Associates Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 254.287 | -5,11 | 11.819 | 4,15 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 173 | -80,18 | 804 | -78,25 | |||
| 2026-04-24 | 13F | Capricorn Fund Managers Ltd | 139.571 | 4.748 | ||||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 750 | 26 | ||||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 6 | -50,00 | 0 |
