Grundlæggende statistik
| Institutionelle ejere | 937 total, 892 long only, 3 short only, 42 long/short - change of % MRQ |
| Institutionelle aktier (lange) | 533.139.247 (ex 13D/G) |
| Institutionel værdi (lang) | $ 42.306.271 USD ($1000) |
Institutionelt ejerskab og aktionærer
Roblox Corporation (MX:RBLX) har 937 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 533,139,247 aktier. Største aktionærer omfatter Vanguard Group Inc, Fmr Llc, BlackRock, Inc., Capital International Investors, Baillie Gifford & Co, Morgan Stanley, Jpmorgan Chase & Co, Ieq Capital, Llc, State Street Corp, and Geode Capital Management, Llc .
Roblox Corporation (BMV:RBLX) 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-10 | 13F | Atala Financial Inc | 56.497 | 9,42 | 3.271 | -21,80 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 5 | 0 | ||||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 12 | 9,09 | 1 | |||||
| 2026-04-16 | 13F | Poinciana Advisors Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 4.778 | 1,81 | 387 | -40,46 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 3.377.673 | 99,48 | 273.693 | 16,69 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 18.682 | -7,08 | 1.514 | -45,67 | ||||
| 2026-02-13 | 13F | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 455.967 | -8,42 | 36.947 | -46,42 | ||||
| 2026-02-03 | 13F | RFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital International Investors | 31.953.301 | 7,34 | 2.589.282 | -37,22 | ||||
| 2025-10-28 | 13F | CarsonAllaria Wealth Management, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 100 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | 14.179 | 1.149 | ||||||
| 2026-02-03 | 13F | Encompass More Asset Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 29.900 | 99,33 | 2.423 | 16,61 | |||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 22.700 | -21,72 | 1.839 | -54,22 | |||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 44 | 0,00 | 4 | -50,00 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 825 | -99,73 | 67 | -99,84 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 2.268.270 | 3,48 | 183.798 | -39,47 | ||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 4.100 | 9,04 | 232 | -24,01 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Gould Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 186.690 | -13,26 | 15.127 | -49,26 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 173 | 14 | ||||||
| 2026-02-10 | 13F | Westpac Banking Corp | 26.689 | 33,16 | 2.163 | -22,12 | ||||
| 2025-11-07 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 462 | 26,23 | 37 | -26,00 | ||||
| 2026-02-17 | 13F | Meritech Capital Associates V L.L.C. | 1.077.627 | 0,00 | 87.320 | -41,50 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 420 | 90,91 | 24 | 35,29 | ||||
| 2026-02-04 | 13F | Family Legacy, Inc. | 6.339 | 0,64 | 514 | -41,17 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Motco | 69 | 0,00 | 4 | -40,00 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 1.056 | 86 | ||||||
| 2026-01-26 | 13F | Cwm, Llc | 234.152 | -15,84 | 19 | -52,63 | ||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 4.000 | 324 | ||||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 1.434.470 | 53,30 | 116.235 | -10,32 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 3.865 | -2,55 | 313 | -42,99 | ||||
| 2026-02-11 | 13F | ARK Investment Management LLC | 4.834.337 | -9,01 | 391.726 | -46,77 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 34.692 | 30,74 | 2.811 | -23,51 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 270 | 22 | ||||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 10.765 | 0,47 | 872 | -41,24 | ||||
| 2026-02-11 | 13F | Resolute Advisors LLC | 150.615 | 0,00 | 12.204 | -41,50 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 10 | 11,11 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 7.627 | 1,23 | 618 | -40,75 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 57.200 | -66,99 | 4.635 | -80,70 | |||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 3.627 | 0,44 | 294 | -41,40 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 222.000 | -28,48 | 17.989 | -58,16 | |||
| 2026-02-04 | 13F | Schubert & Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 5.952 | -29,22 | 482 | -58,59 | ||||
| 2026-02-02 | 13F | GenTrust, LLC | 3.015 | 40,04 | 244 | -18,12 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 1.625.293 | -11,63 | 132.698 | -47,91 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 3.286 | 266 | ||||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 53.350 | -1,36 | 4.323 | -42,30 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 177 | 2.428,57 | 10 | |||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 46.851 | 1.991,56 | 3.796 | 1.124,52 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 5.582 | 7,41 | 452 | -37,13 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 16.493 | 6,40 | 1.336 | -37,77 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 36.700 | 115,88 | 2.974 | 26,30 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 18.324 | -0,72 | 1.036 | -30,70 | ||||
| 2026-01-14 | 13F | Waldron Private Wealth LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 90.089 | -34,41 | 7.300 | -61,63 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 48.513 | 79,24 | 3.929 | 4,77 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 3.562 | 6,39 | 289 | -37,80 | ||||
| 2026-02-11 | 13F | Krane Funds Advisors LLC | 15.516 | 42,39 | 1.257 | -13,13 | ||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-23 | 13F | Optima Capital Llc | 23 | 2 | ||||||
| 2025-11-04 | 13F | ASB Consultores, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Davis Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 75.000 | -11,87 | 6.077 | -48,45 | |||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 10.408 | 843 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 647.431 | 4,98 | 52.461 | -38,59 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 160.000 | -20,00 | 12.965 | -53,21 | |||
| 2026-04-07 | 13F | Signaturefd, Llc | 7.123 | -22,04 | 403 | -45,68 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 419 | -5,84 | 24 | -36,11 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 2.491 | -53,85 | 202 | -73,09 | ||||
| 2026-01-26 | 13F | Independent Wealth Network Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 3 | 12 | ||||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 1.783 | -4,14 | 144 | -43,97 | ||||
| 2026-02-13 | 13F | Alchemi Wealth, LLC | 2.500 | 203 | ||||||
| 2026-02-24 | 13F | MidFirst Bank | 3.080 | 250 | ||||||
| 2026-02-12 | 13F | Long Corridor Asset Management Ltd | 167.600 | 73,14 | 13.581 | 1,28 | ||||
| 2025-11-06 | 13F | Compagnie Lombard Odier SCmA | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | BFI Infinity Ltd. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Korea Investment CORP | 394.464 | -25,84 | 31.963 | -56,62 | ||||
| 2026-02-17 | 13F | CHICAGO TRUST Co NA | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 83 | 43,10 | 7 | -25,00 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 1.324.403 | 0,19 | 107.316 | -41,39 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 132.303 | 48,67 | 10.721 | -13,04 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | 6.000 | 486 | ||||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | Call | 200 | 16 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 501 | -16,08 | 28 | -41,67 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 23 | 475,00 | 0 | |||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 100.706 | -90,39 | 8.160 | -94,38 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 23.481 | 35,29 | 2 | -50,00 | ||||
| 2026-02-18 | 13F | SkyView Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Redwood Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Nuveen, LLC | 4.965.816 | 20,36 | 402.380 | -29,59 | ||||
| 2026-02-13 | 13F | Intrepid Financial Planning Group LLC | 4.315 | -16,31 | 350 | -51,12 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 14.300 | 58 | |||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 13.446 | -1,47 | 761 | -31,22 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 24.500 | 773 | |||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 1.263 | -91,01 | 102 | -94,76 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 3.948 | -33,19 | 223 | -53,35 | ||||
| 2026-02-11 | 13F | Capital Wealth Planning, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 7.146 | -22,87 | 579 | -54,87 | ||||
| 2026-02-17 | 13F | Totem Point Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Lake Street Financial Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fmr Llc | 46.432.530 | -0,20 | 3.762.428 | -41,62 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 625.234 | 127,73 | 50.786 | 33,94 | ||||
| 2026-02-17 | 13F | SRS Investment Management, LLC | 2.937.990 | 238.065 | ||||||
| 2026-04-22 | 13F | Spire Wealth Management | 1.533 | -19,06 | 87 | -43,79 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 5.540 | -30,29 | 449 | -59,27 | ||||
| 2026-01-23 | 13F | Burney Co/ | 20.408 | 0,04 | 1.654 | -41,49 | ||||
| 2026-02-06 | 13F | Pinkerton Retirement Specialists, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 12.463 | -6,97 | 1.010 | -45,61 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 58.803 | 325,89 | 4.765 | 149,16 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 1.107.307 | 144,70 | 89.725 | 43,14 | ||||
| 2026-02-09 | 13F | Connors Investor Services Inc | 68.000 | -9,33 | 5.510 | -46,96 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Call | 53.500 | 4.335 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 10.657 | 229,33 | 864 | 92,63 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 54.407 | -2,65 | 2.824 | -38,23 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 1.760.351 | 111,33 | 142.641 | 23,62 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 705.577 | -0,51 | 57.177 | -41,80 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 4.452.000 | 29,52 | 360.746 | -24,23 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 1.989.800 | -30,73 | 161.233 | -59,48 | |||
| 2026-01-26 | 13F | Whittier Trust Co | 62.593 | 0,00 | 4.746 | -38,20 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 259.883 | -5,39 | 21 | -44,74 | ||||
| 2026-02-17 | 13F | Foxhaven Asset Management, LP | 2.542.163 | 3,21 | 205.991 | -39,62 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 3.137 | 254 | ||||||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | 2.292.340 | 18,95 | 185.748 | -30,42 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 261.581 | 36,21 | 21.196 | -20,33 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 40.443 | 5,59 | 3.277 | -38,23 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 84.911 | -89,59 | 7 | -94,69 | ||||
| 2026-02-13 | 13F | State Street Corp | 13.812.362 | 3,31 | 1.119.216 | -39,57 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 5.454 | 7,09 | 442 | -37,45 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 740 | 60 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 325.900 | -50,46 | 26.408 | 28.918,68 | |||
| 2026-02-17 | 13F | Nishkama Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barrier Capital Management, LLC | 43.900 | 22,57 | 3.557 | -28,30 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 124.730 | -24,72 | 7.066 | -43,37 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 19.633 | -39,37 | 1.591 | 39.650,00 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Nishkama Capital, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Alta Park Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna Advisors Group, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 553.500 | -19,17 | 44.850 | 47.612,77 | |||
| 2026-01-27 | 13F | Friedenthal Financial | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 329.058 | -0,75 | 26.664 | -41,94 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 7.186 | -57,79 | 432 | -68,75 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 700.145 | -2,42 | 56.733 | -42,92 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 58.461 | 7,35 | 4.730 | -36,75 | ||||
| 2026-01-27 | 13F | Ninety One SA (PTY) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 557.660 | 11,03 | 45 | -34,78 | ||||
| 2026-01-27 | 13F | Ninety One UK Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 39 | 875,00 | 3 | |||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 29.331 | 0,17 | 1.659 | -30,10 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 6.168 | 500 | ||||||
| 2026-02-12 | 13F | Sand Hill Global Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Parsonex Advisory Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 7 | 133,33 | 1 | |||||
| 2026-04-10 | 13F | Abound Wealth Management | 116 | -0,85 | 7 | -33,33 | ||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 2.300 | -17,36 | 130 | -42,22 | ||||
| 2026-02-27 | 13F | Compass Financial Services Inc | 55 | 0,00 | 4 | -42,86 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 12.140 | -5,04 | 984 | -44,49 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 673 | -13,61 | 55 | -49,53 | ||||
| 2026-02-17 | 13F | Soros Capital Management Llc | 3.758 | 305 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Commerce Bank | 36.569 | -11,36 | 2.963 | -48,14 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 56 | 133,33 | 5 | 33,33 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 34.924 | 31,97 | 2.830 | -22,81 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 26.629 | -26,89 | 2.158 | -57,24 | ||||
| 2026-02-17 | 13F | Claro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | Put | 200.000 | 33,33 | 16.206 | -22,00 | |||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 30.236 | 258,93 | 1.710 | 150,73 | ||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | 216.249 | -11,62 | 17.523 | -48,30 | ||||
| 2026-04-15 | 13F | Paragon Capital Management Ltd | 18.588 | 0,00 | 1.051 | -30,21 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 634 | 51 | ||||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 3.744 | 24,06 | 303 | -27,51 | ||||
| 2026-01-26 | 13F | KBC Group NV | 458.154 | -39,01 | 37 | -64,42 | ||||
| 2026-01-30 | 13F | Wealth High Governance Capital Ltda | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 255 | 21 | ||||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 19.398 | 0,00 | 1.572 | -41,53 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 19.138 | 163,07 | 1.551 | 53,92 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 1.764.421 | 12,53 | 142.971 | -34,17 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 27 | 8,00 | 2 | -33,33 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 7.877 | 638 | ||||||
| 2026-04-23 | 13F | waypoint wealth counsel | 5.864 | -30,35 | 332 | -51,47 | ||||
| 2026-02-14 | 13F | Militia Capital Partners, LP | 18.500 | 1.499 | ||||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 299.114 | -87,55 | 24.237 | -92,72 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 2.024 | 164 | ||||||
| 2026-04-15 | 13F | NorthAvenue LLC | 20 | 0,00 | 1 | 0,00 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 6.656 | 159,09 | 376 | 80,77 | ||||
| 2026-02-10 | 13F | ShoreHaven Wealth Partners, LLC | 6.695 | 0,00 | 542 | -41,53 | ||||
| 2026-01-27 | 13F | Symmetry Partners, LLC | 3.091 | -1,78 | 250 | -42,53 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 2.558 | -10,90 | 207 | -47,86 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 183.430 | 7,62 | 14.863 | -37,05 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 33 | 2 | ||||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 25 | 0,00 | 2 | -33,33 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 7.115 | 306,57 | 577 | 138,02 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 19.699 | -10,25 | 1.596 | -47,50 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 2.887.300 | -3,53 | 233.958 | -43,57 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 1.085.100 | -36,74 | 87.926 | -62,99 | |||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 31.933 | 4,58 | 2.588 | -38,83 | ||||
| 2025-11-04 | 13F | Carrera Capital Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Capital International Ltd /ca/ | 193.949 | -7,76 | 15.716 | -46,04 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | DV Trading LLC | 100 | 8 | ||||||
| 2026-01-29 | 13F | Simon Quick Advisors, Llc | 3.590 | 2,57 | 291 | -40,08 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 1.947 | 119,50 | 158 | 28,69 | ||||
| 2026-01-16 | 13F | StoneCrest Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Gordian Capital Singapore Pte Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Hel Ved Capital Management Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Rothschild Investment Llc | 837 | -84,38 | 68 | -90,97 | ||||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 3.460 | 0,87 | 280 | -41,05 | ||||
| 2026-02-11 | 13F | Loup Funds, LLC | 82.841 | 6.713 | ||||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 3.306.243 | 18,87 | 267.905 | -30,46 | ||||
| 2025-11-05 | 13F | a16z Perennial Management, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Tcw Group Inc | 9.872 | 800 | ||||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 42.624 | 2,16 | 3.454 | -40,25 | ||||
| 2026-01-29 | 13F | Equita Financial Network, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 35 | 118,75 | 0 | |||||
| 2026-02-06 | 13F | Heritage Investors Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 19.029 | 0,00 | 1.542 | -41,52 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 8.172 | 25,80 | 662 | -26,36 | ||||
| 2026-02-17 | 13F | Whale Rock Capital Management LLC | 4.105.113 | 10,36 | 332.637 | -35,44 | ||||
| 2026-02-12 | 13F | Jasper Ridge Partners, L.P. | 592.261 | -19,90 | 47.991 | -53,14 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | 41.526.121 | 5,44 | 3.364.862 | -38,32 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 121.800 | 9.869 | ||||||
| 2026-02-17 | 13F | Numerai GP LLC | 21.145 | -28,31 | 1.713 | -58,07 | ||||
| 2025-11-14 | 13F | Lakewood Capital Management, Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 74 | 37,04 | 4 | 0,00 | ||||
| 2026-04-21 | 13F | OneAscent Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 39.859 | -7,67 | 3.230 | -45,99 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 3.599.600 | 22,41 | 291.676 | -28,40 | |||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 776 | 77.500,00 | 63 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 4.084.700 | -21,89 | 330.983 | -54,31 | |||
| 2026-02-11 | 13F | Prudential Plc | 34.158 | -16,41 | 2.768 | -51,11 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 896.751 | 108,32 | 72.664 | 21,86 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 3.588 | -8,09 | 291 | -46,30 | ||||
| 2026-02-09 | 13F | Blue Bell Private Wealth Management, Llc | 35 | 0,00 | 3 | -50,00 | ||||
| 2026-02-11 | 13F | Westfield Capital Management Co Lp | 461.670 | -61,19 | 37.409 | -77,30 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 11.535 | 8,44 | 935 | -36,59 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 53.348 | 5,47 | 4.323 | -38,31 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 3.902 | 0,75 | 316 | -41,04 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 4.682 | -24,64 | 296 | -53,10 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 50.810 | -43,28 | 4.157 | -67,22 | ||||
| 2026-02-17 | 13F | Triavera Capital LLC | 39.849 | -42,41 | 3.229 | -66,32 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 3.970 | -6,57 | 225 | -34,88 | ||||
| 2026-02-04 | 13F | Fortem Financial Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Maia Wealth LLC | 12.149 | 1,03 | 767 | -39,42 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 290.498 | 27,65 | 23.539 | -25,33 | ||||
| 2026-02-17 | 13F | Mane Global Capital Management Lp | 5.190 | -99,08 | 421 | -99,46 | ||||
| 2026-02-13 | 13F | Sands Capital Management, Llc | 3.183.399 | -8,43 | 257.951 | -46,43 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | BW Gestao de Investimentos Ltda. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Islander Capital Partners, L.P. | 247.858 | 20.084 | ||||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 1.587 | -45,28 | 129 | -68,08 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 133.831 | 7,74 | 10.842 | -37,02 | ||||
| 2025-11-14 | 13F | Principal Street Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 17.245.356 | -1,29 | 1.397.391 | -42,26 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 651.532 | -26,01 | 52.794 | -56,72 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 182 | -8,08 | 10 | -37,50 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 158.400 | -31,78 | 12.835 | -60,10 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 134 | -75,86 | 11 | -86,84 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 5.442 | -34,75 | 441 | -61,90 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 217.139 | -12,51 | 17.595 | -48,82 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 1.046.441 | 2,17 | 84.793 | -40,23 | ||||
| 2026-02-17 | 13F | EFG International AG | 6.702 | 543 | ||||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 8.047 | -85,31 | 652 | -91,41 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 450 | 0 | ||||||
| 2026-02-17 | 13F | HighVista Strategies LLC | 8.431 | -3,09 | 683 | -43,32 | ||||
| 2026-01-14 | 13F | AA Financial Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 6.039 | -3,96 | 489 | -43,86 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 138 | 11 | ||||||
| 2026-02-12 | 13F | Hollencrest Capital Management | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Quest Partners LLC | 5.593 | 114,05 | 453 | 25,48 | ||||
| 2026-02-13 | 13F | Atika Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 141.282 | 11.450 | ||||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 25.643 | 2.078 | ||||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 109.214 | 63,33 | 9 | -11,11 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 12.566 | -4,85 | 1.018 | -24,59 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 237.400 | 74,17 | 19.237 | 1,89 | |||
| 2026-02-13 | 13F | Pitcairn Wealth Advisors LLC | 8.256 | 669 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 309.500 | 167,50 | 25.079 | 56,48 | |||
| 2026-04-08 | 13F | TrimTabs Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 4.431.982 | 148,98 | 359.124 | 45,65 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 12.639 | -66,63 | 1.024 | -80,48 | ||||
| 2026-01-23 | 13F | Sunpointe, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Winthrop Capital Management, LLC | 75 | 341,18 | 0 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 364.155 | 32,28 | 20.597 | -7,67 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | 7.873 | 638 | ||||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 6.342 | 3,63 | 514 | -39,43 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.208 | 9,72 | 68 | -23,60 | ||||
| 2026-02-17 | 13F | Science & Technology Partners, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-27 | 13F | N.E.W. Advisory Services LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 13.909 | 1,28 | 1.127 | -40,75 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 14.000 | -25,53 | 1.134 | -56,45 | |||
| 2026-03-09 | 13F/A | CI Private Wealth, LLC | 18.206 | -7,35 | 1.474 | -45,89 | ||||
| 2026-03-24 | 13F | Armis Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 18.700 | -76,42 | 1.515 | -86,21 | |||
| 2025-11-20 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 3.702 | 209 | ||||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 93 | 116,28 | 8 | 40,00 | ||||
| 2026-02-11 | 13F | Capital World Investors | 12.136.732 | -6,58 | 983.461 | -45,35 | ||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 0 | 0 | ||||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 61.058 | -0,12 | 4.948 | -41,57 | ||||
| 2026-02-10 | 13F | WCG Wealth Advisors LLC | 23.286 | 1.887 | ||||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 14.737 | 1.194 | ||||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 184 | -1,60 | 10 | -33,33 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 913.738 | 1,43 | 74.040 | -40,66 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 181 | 123,46 | 15 | 27,27 | ||||
| 2025-11-14 | 13F | Petrus Trust Company, LTA | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Yarbrough Capital, LLC | 3.551 | -93,81 | 201 | -95,69 | ||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 18 | 1 | ||||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 260 | -12,46 | 21 | -48,78 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Soros Fund Management Llc | 10.335 | 837 | ||||||
| 2026-02-13 | 13F | Invictus Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 20.895 | -17,69 | 1.693 | -51,85 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 341 | -29,69 | 19 | -51,28 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 48 | 0,00 | 4 | -50,00 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 31.884 | 2.101,93 | 2.584 | 1.191,50 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 11.736 | -5,29 | 676 | -32,67 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 148 | 0,00 | 8 | -27,27 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 4.970 | 0,30 | 403 | -41,40 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 107 | -35,54 | 6 | -53,85 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 24.004 | -41,48 | 1.451 | -52,22 | ||||
| 2026-02-04 | 13F | West Tower Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | 211.319 | -12,79 | 17.123 | -48,98 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | LPL Financial LLC | Put | 10.500 | 162,50 | 851 | 53,43 | |||
| 2026-02-13 | 13F | FORA Capital, LLC | 165.894 | 238,79 | 13.442 | 98,20 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 3.376 | 49,31 | 468 | 97,05 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 225.324 | -1,46 | 12.744 | -31,22 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 547.287 | -59,18 | 44 | -76,22 | ||||
| 2025-11-10 | 13F | Nkcfo Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 26.536 | 452,03 | 1.501 | 285,60 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 21 | -65,00 | 2 | -87,50 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 90 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 3 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | ADAPT Investment Managers SA | Put | 800.000 | 0,00 | 64.824 | -41,50 | |||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 8 | 1 | ||||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Deltec Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 10.800 | 1.700,00 | 875 | 954,22 | |||
| 2026-02-23 | 13F | Virtu Financial LLC | 58.101 | 5 | ||||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 7.000 | 288,89 | 567 | 127,71 | |||
| 2026-04-20 | 13F | Schwab Charitable Fund | 40.303 | 0,00 | 2.280 | -30,20 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 432.900 | -33,57 | 35.078 | -61,14 | |||
| 2026-02-12 | 13F | Marsico Capital Management Llc | 188.150 | -24,23 | 15.246 | -55,68 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 1.002.156 | -35,41 | 56.682 | -54,91 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 12.220.045 | 4,69 | 988.002 | -38,75 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 190.100 | -18,52 | 15.404 | -52,34 | |||
| 2026-02-03 | 13F | Allegiance Financial Group Advisory Services LLC | 15.723 | 1,60 | 1.274 | -40,55 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 5.265 | -81,42 | 427 | -89,14 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 30.958 | 1,64 | 2.509 | -40,55 | ||||
| 2026-04-13 | 13F | Trust Co | 6 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 41.793 | 3 | ||||||
| 2026-04-24 | 13F | Key FInancial Inc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 100 | 0,00 | 6 | -37,50 | ||||
| 2026-01-23 | 13F | TFC Financial Management | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Private Advisory Group LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Davidson Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 88 | -20,72 | 5 | -50,00 | ||||
| 2026-02-10 | 13F | AXS Investments LLC | 8.930 | 3,72 | 724 | -39,35 | ||||
| 2026-02-06 | 13F | JW Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 58.204 | -9,87 | 4.716 | -47,28 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 104.622 | 19,59 | 8.478 | -30,05 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 317.111 | 58,39 | 26 | -7,41 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 1.641 | -33,27 | 93 | -53,77 | ||||
| 2026-02-03 | 13F | Pilgrim Partners Asia Pte Ltd | 1.000 | 426,32 | 81 | 211,54 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hampton Road Capital Management LP | 29.430 | -27,51 | 2.385 | -57,60 | ||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 314.617 | 54,80 | 25.493 | -9,45 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 52.658 | 6,22 | 4 | -33,33 | ||||
| 2026-02-17 | 13F | Parkwood LLC | 8.391 | 1 | ||||||
| 2026-02-17 | 13F | Arthur M. Cohen & Associates, Llc | 20.049 | 0,24 | 1.625 | -41,37 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 1.170 | 95 | ||||||
| 2026-04-23 | 13F | First Pacific Financial | 23 | 1 | ||||||
| 2026-02-17 | 13F | Davidson Kempner Capital Management Lp | 269.445 | 21.833 | ||||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 642.763 | 824,45 | 52 | 477,78 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-11 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | ||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 19.836 | 8,99 | 1.607 | -36,26 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 63.458.784 | 1,63 | 5.142.065 | -40,55 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 109.000 | 8.832 | ||||||
| 2026-03-02 | 13F | Bank Of Hawaii | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Bnp Paribas Arbitrage, Sa | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 2.558.670 | -20,80 | 207.329 | -53,67 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 58.875 | -58,48 | 4.771 | -75,71 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 10.393 | -3,22 | 842 | -43,38 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 8.564 | 2.252,75 | 694 | 1.286,00 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 20 | 0,00 | 2 | -50,00 | ||||
| 2026-02-10 | 13F | Three Bridge Wealth Advisors, LLC | 98.184 | -22,26 | 7.956 | -54,52 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 4.005 | -66,16 | 325 | -80,23 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 26.719 | 25,88 | 1.511 | -12,10 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 364 | -12,08 | 29 | -49,12 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 4 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 1.787.634 | 3,40 | 144.852 | -39,51 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 926 | -83,86 | 75 | -90,25 | ||||
| 2026-02-10 | 13F | a16z Perennial Management, L.P. | 113.547 | 0,01 | 9.201 | -41,50 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 118.418 | 6,87 | 6.698 | 83.612,50 | ||||
| 2026-02-05 | 13F | Mount Lucas Management LP | 6.129 | -1,78 | 497 | -42,59 | ||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 2.598 | -43,32 | 211 | -66,88 | ||||
| 2026-02-13 | 13F | PARK CIRCLE Co | 800 | 0,00 | 65 | -41,82 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 10.683 | 2.611,42 | 605 | 1.790,63 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 150 | -92,60 | 8 | -95,12 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 205.289 | 1,38 | 17 | -42,86 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 10.717 | -94,21 | 868 | -96,61 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Marex Group plc | 5.535 | 75,83 | 449 | 2,75 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 454.309 | 3,18 | 36.813 | -39,65 | ||||
| 2025-11-07 | 13F | Credit Industriel Et Commercial | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Put | 3.400 | -77,33 | 482 | -69,50 | |||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Call | 2.300 | -77,67 | 326 | -69,99 | |||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 28 | 4 | ||||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 6.628.509 | -3,71 | 537.108 | -43,67 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 13.375 | 9,96 | 1.082 | -35,75 | ||||
| 2026-02-13 | 13F | Corient IA LLC | 3.100 | 0,00 | 251 | -41,49 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 37 | 825,00 | 3 | |||||
| 2026-02-12 | 13F | Keel Point, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tanglewood Legacy Advisors, LLC | 530 | 0,00 | 43 | -42,47 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 42.863 | 19,17 | 3.473 | -30,29 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 3.007.272 | 77,59 | 243.679 | 3,89 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 14.088 | -87,74 | 1.142 | 7.506,67 | ||||
| 2026-02-05 | 13F | iA Global Asset Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Cornerstone Enterprises, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 3 | 0,00 | 0 | |||||
| 2026-04-10 | 13F | Oak Thistle LLC | 13.536 | -66,65 | 766 | -76,74 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 212.000 | 4,18 | 17.178 | -39,06 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 5 | 0,00 | 0 | |||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Capricorn Fund Managers Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Leonteq Securities AG | 18.204 | 256,10 | 1.475 | 108,33 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 89 | 0,00 | 7 | -41,67 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 10.279 | 1,75 | 833 | -40,53 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 53 | 3,92 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 29.110 | 662,64 | 2.359 | 346,59 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 8.324 | -60,25 | 674 | -76,77 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 606 | 0,00 | 34 | -30,61 | ||||
| 2025-11-14 | 13F | Troluce Capital Advisors LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-28 | 13F | EPG Wealth Management LLC | 4.649 | 377 | ||||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Avanza Fonder AB | 46.238 | 0,00 | 2.615 | -30,19 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 36.244 | -36,68 | 2.050 | -55,82 | ||||
| 2026-01-16 | 13F | IVC Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Your Advocates Ltd., LLP | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Donoghue Forlines LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Knightsbridge Asset Management, Llc | 3.521 | 20,50 | 488 | 58,63 | ||||
| 2026-04-17 | 13F | Bellecapital International Ltd. | 9.857 | 21,24 | 558 | -15,35 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 93.194 | -45,93 | 7.552 | -68,37 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 234 | 19 | ||||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 93.483 | 1.830,67 | 7.575 | 1.030,45 | ||||
| 2026-02-09 | 13F | V. M. Manning & Co., Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 152.657 | -27,32 | 12.370 | -57,48 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 13 | 0,00 | 1 | -100,00 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 1.824 | 1,67 | 148 | -40,73 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 131 | 11 | ||||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Persistent Asset Partners Ltd | 20.000 | 1.621 | ||||||
| 2026-02-13 | 13F | Prudential Financial Inc | 17.330 | -68,92 | 1.418 | -81,65 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 10.506 | 0,00 | 851 | 0,00 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 1.405.048 | 10,23 | 113.594 | -35,54 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 112.896 | 78,64 | 9.148 | 4,50 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 55.000 | -18,52 | 4.457 | -52,34 | |||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 5.952 | -38,19 | 482 | -63,84 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 75.000 | 23,36 | 6.077 | -27,84 | |||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 56.383 | -4,53 | 4.569 | -44,16 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 17.249 | 23,74 | 1.398 | -28,25 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 38.357 | 0,00 | 3.108 | -41,50 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 26 | -18,75 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Call | 150.600 | 14,96 | 12.203 | -32,75 | |||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 3.670 | -2,24 | 297 | -42,88 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 307.648 | -0,39 | 24.929 | -41,73 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Put | 60.900 | 30,41 | 4.935 | -23,72 | |||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 28.469 | 4,82 | 2.307 | -38,70 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Peterson Wealth Management | 14.380 | -0,27 | 1.165 | -41,66 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Drucker Wealth 3.0, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 89 | -10,10 | 5 | -37,50 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 203.106 | 7,49 | 16.458 | -37,12 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 16.454 | 11,37 | 1.333 | -34,85 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 1.102.490 | 13,91 | 89.335 | -33,37 | ||||
| 2026-02-17 | 13F | Maytus Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 12.421 | 72,85 | 1 | |||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 9.115 | 739 | ||||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 30 | 0,00 | 4 | 33,33 | ||||
| 2026-04-15 | 13F | Wright Fund Managment, LLC | 3.696 | 209 | ||||||
| 2026-02-09 | 13F | Monetta Financial Services Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 162.149 | 35,85 | 13.139 | -20,53 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 1.134 | 53,66 | 92 | -10,78 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 1.148.900 | 3.073,76 | 93.095 | 1.756,70 | |||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 536.200 | 1.381,22 | 43.448 | 766,53 | |||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 69 | 0,00 | 4 | -40,00 | ||||
| 2026-04-14 | 13F | Family Wealth Partners, Llc | 3.696 | 209 | ||||||
| 2026-02-13 | 13F | Okabena Investment Services Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mariner, LLC | 274.786 | 21,78 | 22.277 | -28,73 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 218.747 | -7,34 | 17.644 | -46,04 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 112 | 0,00 | 9 | -40,00 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 20.577 | 30,33 | 1.667 | -21,81 | ||||
| 2026-02-11 | 13F | OneAscent Investment Solutions LLC | 3.821 | 310 | ||||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 2.451.507 | 4,58 | 198.646 | -38,82 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 392 | 32 | ||||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 10 | 0,00 | 1 | 0,00 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Ahara Advisors LLC | 61.562 | 4.988 | ||||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 100 | 0,00 | 8 | -38,46 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 86.328 | 0,17 | 6.995 | -41,40 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 72.718 | 0,45 | 6 | -50,00 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 22.416 | 2,10 | 1.816 | -40,28 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 511.033 | 156,18 | 41.409 | 49,86 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 2.482 | 201 | ||||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Put | 140.000 | 11.390 | |||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Temasek Holdings (Private) Ltd | 7.777.760 | 0,00 | 630.232 | -41,50 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 103.928 | -0,95 | 8.421 | -42,06 | ||||
| 2026-02-11 | 13F | 111 Capital | 4.742 | 384 | ||||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 127 | 7 | ||||||
| 2026-01-22 | 13F | Quotient Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 150 | 0,00 | 12 | -40,00 | ||||
| 2026-02-11 | 13F | Real Talk Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital Group Investment Management Pte. Ltd. | 41.408 | -6,38 | 3.355 | -45,23 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 31 | 3 | ||||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 2.096 | 0,67 | 170 | -41,32 | ||||
| 2026-02-03 | 13F | Insight 2811, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Berkshire Capital Holdings Inc | 10 | -99,99 | 1 | -100,00 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 5.870 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 20.691 | -76,94 | 1.677 | -86,52 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 1.075.800 | 3,02 | 87.172 | -39,74 | |||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 38 | 171,43 | 3 | 200,00 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 544.500 | -4,10 | 44.121 | -43,90 | |||
| 2026-01-29 | 13F | UBS Group AG | 2.537.094 | 59,53 | 205.581 | -6,68 | ||||
| 2026-02-13 | 13F | Eschler Asset Management LLP | 6.850 | 0,00 | 555 | -41,46 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 21.234 | -10,93 | 1.201 | -37,86 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 47 | 4 | ||||||
| 2026-04-17 | 13F | Aspen Capital Management, LLC | 5.973 | 0,00 | 338 | -30,23 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 8.641 | 7,09 | 489 | -23,27 | ||||
| 2026-02-09 | 13F | Weinberger Asset Management, Inc | 10.486 | -4,52 | 850 | -44,18 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 131.849 | -58,78 | 10.684 | -76,41 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 1.064.737 | -32,57 | 86.276 | -60,56 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 9 | 0,00 | 1 | -100,00 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 871 | 102,56 | 76 | 40,74 | ||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 8.544 | 44,52 | 1.184 | 90,50 | ||||
| 2026-02-05 | 13F | Cardinal Point Capital Management, ULC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Atreides Management, LP | 389.571 | -47,14 | 31.567 | -69,08 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 108 | 0,00 | 9 | -42,86 | ||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Franchise GP Ltd | 30.000 | 1.697 | ||||||
| 2026-04-08 | 13F | RDA Financial Network | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 25 | 0,00 | 1 | -50,00 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 285.024 | 12,82 | 23.095 | -34,00 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 27.262 | 8,37 | 2.209 | -36,60 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 2 | -33,33 | 0 | |||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 1 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 81.679 | -5,30 | 6.618 | -44,61 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 13.834 | -12,82 | 1.121 | -49,04 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Call | 1 | 0,00 | 1 | -75,00 | |||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 4.288 | 105,56 | 347 | 58,45 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 50.317 | -18,51 | 4.077 | -52,33 | ||||
| 2026-02-17 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Wells Financial Advisors INC | 150 | 0,00 | 12 | -40,00 | ||||
| 2026-02-13 | 13F | Natixis | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 20.321 | -71,64 | 1.149 | -80,21 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 166.816 | -2,58 | 13.529 | -43,13 | ||||
| 2026-02-10 | 13F | Glynn Capital Management Llc | 70.419 | 5.706 | ||||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 6 | 0 | ||||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 276.017 | -11,80 | 22.366 | -48,41 | ||||
| 2026-02-18 | 13F/A | Alberta Investment Management Corp | 51.700 | 24,58 | 4.189 | -27,12 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 56.141 | 39,14 | 7.777 | 83,22 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | JustInvest LLC | 49.319 | -3,22 | 3.996 | -43,39 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 179 | 15 | ||||||
| 2026-01-27 | 13F | Fortis Capital Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 12.757 | 50,38 | 1.034 | -12,09 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 21.908 | -40,91 | 2 | -80,00 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 122 | -3,94 | 7 | -40,00 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | Call | 113 | -48,87 | |||||
| 2026-02-17 | 13F | Align Financial, LLC | 1.134 | 1 | ||||||
| 2025-11-17 | 13F/A | Proficio Capital Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 6.062.725 | -12,94 | 491.263 | -49,07 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 33.913 | -12,70 | 2.340 | -48,92 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | Call | 900 | 0 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 282 | -55,87 | 16 | -70,59 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 3.290 | -24,92 | 267 | -56,11 | ||||
| 2025-10-27 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 2.525 | -19,04 | 205 | -52,78 | ||||
| 2026-01-29 | 13F | Ariose Capital Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Css Llc/il | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 6.977 | 59,51 | 407 | 14,69 | ||||
| 2026-02-05 | 13F | Left Brain Wealth Management, LLC | 2.526 | -79,95 | 205 | -88,30 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 47.667 | -25,47 | 3.862 | -47,62 | ||||
| 2025-11-13 | 13F | Bnp Paribas Arbitrage, Sa | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F/A | North Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 5.143 | 79,95 | 291 | 25,54 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Polianta Ltd | 26.900 | 2 | ||||||
| 2026-02-09 | 13F | Emerald Advisers, Llc | 7.603 | 30,37 | 616 | -23,67 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 43.074 | -8,98 | 3.490 | -46,76 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 57.539 | -78,29 | 4.698 | -87,20 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 276.600 | 22.413 | |||||
| 2026-02-09 | 13F | Genus Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 251.675 | -44,48 | 20.393 | -67,52 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 208.000 | 16.854 | |||||
| 2026-01-27 | 13F | First Horizon Corp | 578 | -46,13 | 47 | -68,92 | ||||
| 2026-04-24 | 13F | Cabot Wealth Management Inc | 24.549 | 47,78 | 1.388 | 3,12 | ||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 6.654 | -7,12 | 539 | -45,67 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 23 | 2 | ||||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 88 | 7 | ||||||
| 2026-02-11 | 13F | CSM Advisors, LLC | 8.354 | 1 | ||||||
| 2026-02-17 | 13F | Broad Bay Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 47.302 | 66,23 | 6.552 | 327.500,00 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 124 | -84,02 | 7 | -88,71 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 30 | 2 | ||||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 541.805 | 1,86 | 43.902 | -40,41 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 277.450 | -12,85 | 22 | -51,11 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 35 | 0,00 | 3 | -50,00 | ||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 11.320 | -2,20 | 917 | -42,79 | ||||
| 2026-02-13 | 13F | Gmt Capital Corp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 32.935 | 1.015,31 | 2.669 | 552,32 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 4.503 | 55,92 | 367 | 20,72 | ||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 11.568 | 17,14 | 654 | -18,25 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 125 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 162.495 | 5,97 | 13.167 | -38,01 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 11 | 120,00 | 1 | |||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 8.685 | 113,44 | 704 | 24,87 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 4.035.675 | -9,50 | 327.011 | -47,06 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 5.637 | 7,78 | 457 | -37,02 | ||||
| 2026-02-17 | 13F | Contour Asset Management LLC | 510.271 | 85,45 | 41.347 | 8,48 | ||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 13.586 | 0,00 | 768 | -30,18 | ||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 3.418 | -99,73 | 277 | -99,84 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 28.186 | 143,59 | 2 | 100,00 | ||||
| 2026-02-10 | 13F | Norges Bank | 5.373.613 | 435.424 | ||||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 11.000 | 15,79 | 891 | -32,24 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Greenvale Capital LLP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 106.076 | -62,89 | 8.595 | -78,29 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 18.598 | 0,00 | 1.052 | -30,21 | ||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Capital Group Private Client Services, Inc. | 71.185 | -3,14 | 5.768 | -43,34 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 22.185 | 0,16 | 1.798 | -41,43 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 17.230 | -21,78 | 1.396 | -54,24 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 2.016.582 | 7,06 | 163.404 | -37,37 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 136.300 | -64,72 | 11.044 | -79,36 | |||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 179.500 | -14,32 | 14.545 | -49,88 | |||
| 2026-02-10 | 13F | National Pension Service | 906.623 | -46,60 | 73.464 | -68,76 | ||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 29.300 | 10,98 | 2.397 | -32,27 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 16.000 | -13,99 | 1.296 | -49,69 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 2.361 | 199,24 | 191 | 75,23 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 19.522.195 | -2,01 | 1.581.884 | -42,68 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 131.305 | 4,56 | 10.640 | -38,84 | ||||
| 2025-11-14 | 13F | Delta Global Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 5 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 95.851 | 5,46 | 7.824 | -37,86 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 5.794.063 | 12,55 | 469.493 | -34,16 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 14.166 | -0,22 | 1.148 | -41,66 | ||||
| 2026-02-11 | 13F | Symphony Financial, Ltd. Co. | 4.158 | 49,57 | 337 | -12,50 | ||||
| 2026-02-12 | 13F | Evolutionary Tree Capital Management, LLC | 33.399 | -2,41 | 2.706 | -42,91 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 443.240 | 36 | ||||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 651.930 | 15,98 | 52.835 | -32,39 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 76.019 | 1,63 | 6.160 | -40,56 | ||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 28 | 2 | ||||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 312 | 164,41 | 25 | 56,25 | ||||
| 2026-01-23 | 13F | Ritholtz Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | FDx Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | R Squared Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 56.321 | 0,00 | 3.186 | -30,20 | ||||
| 2026-01-28 | 13F | SP Asset Management LLC | 8.895 | 0,00 | 721 | -41,56 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Put | 2 | 4 | |||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 372 | 76,30 | 0 | |||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 660 | 22,22 | 53 | -28,38 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 27 | 2 | ||||||
| 2026-02-10 | 13F | Zweig-DiMenna Associates LLC | 33.862 | 17,17 | 2.744 | -31,48 | ||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 494 | 40 | ||||||
| 2026-02-10 | 13F | Consolidated Capital Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Total Clarity Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 524.156 | -6,08 | 42.472 | -45,06 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 5.646 | -46,48 | 319 | -62,65 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 20.728.914 | 8,11 | 1.679.664 | -36,76 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 17.013 | -86,46 | 1.379 | -92,09 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 3.485 | -30,72 | 282 | -59,48 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 198.039 | -3,63 | 16.047 | -43,63 | ||||
| 2026-02-13 | 13F | TRUE Private Wealth Advisors | 3.035 | 0,03 | 246 | -41,67 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 106 | 6 | ||||||
| 2026-01-27 | 13F | PFG Advisors | 3.725 | 302 | ||||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Mizuho Markets Cayman LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | WT Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jump Financial, LLC | 525.264 | 197,77 | 42.562 | 74,19 | ||||
| 2026-02-09 | 13F | Allstate Corp | 44.408 | 118,96 | 3.598 | 28,09 | ||||
| 2026-02-12 | 13F | Investment Research Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | 677.066 | 52,94 | 54.863 | -10,53 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 528.800 | -25,00 | 42.849 | -56,13 | |||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Durable Capital Partners LP | 1.162.730 | -67,06 | 94.216 | -80,73 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 82 | -50,60 | 7 | -72,73 | ||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 44 | 83,33 | 2 | 100,00 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 93 | 8 | ||||||
| 2026-01-14 | 13F | Catalyst Private Wealth, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-04 | 13F/A | Financial Avengers, Inc. | 50 | 0,00 | 4 | -33,33 | ||||
| 2026-02-03 | 13F | Fulcrum Asset Management LLP | 13.658 | 2.066 | ||||||
| 2026-02-11 | 13F | Cerity Partners LLC | 619.303 | 106,42 | 50.182 | 20,75 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 4.008 | 325 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 358.300 | 37,97 | 29.033 | -19,29 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 301.000 | 81,54 | 24.390 | 6,20 | |||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 7.382 | -67,18 | 598 | -80,80 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 105 | -63,03 | 9 | -79,49 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 60.000 | 0,00 | 4.862 | -41,51 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 977 | 0,00 | 79 | -41,48 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 13 | 1 | ||||||
| 2026-02-12 | 13F | Alps Advisors Inc | 26.520 | 17,76 | 2.149 | -31,13 | ||||
| 2026-02-13 | 13F | Keystone Investors Pte Ltd | 24.500 | 341,04 | 1.985 | 158,13 | ||||
| 2026-02-17 | 13F | Creative Planning | 190.064 | -6,49 | 15.401 | -45,30 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 333.785 | -4,76 | 27.063 | -45,45 | ||||
| 2026-02-06 | 13F | Trajan Wealth LLC | 360.220 | 3,25 | 29.189 | -39,60 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 25 | 0,00 | 2 | -33,33 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 13.979 | 2,36 | 1.133 | -40,14 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 284.161 | -0,65 | 23.026 | -41,88 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 3.056 | 9,81 | 248 | -35,84 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 800 | 65 | |||||
| 2026-02-06 | 13F | Csenge Advisory Group | 4.408 | 357 | ||||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 29 | -6,45 | 2 | -50,00 | ||||
| 2025-11-14 | 13F | Toronto Dominion Bank | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 761 | -7,42 | 43 | -34,85 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 941.676 | -0,10 | 76.304 | -41,56 | ||||
| 2026-01-28 | 13F | Key Client Fiduciary Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 6.953 | -5,32 | 563 | -44,64 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 5 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Chiron Capital Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 49.513 | -35,35 | 4.012 | -62,18 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 2.797 | -0,50 | 227 | -41,90 | ||||
| 2026-02-17 | 13F | Man Group plc | 1.443.054 | 90,45 | 116.931 | 11,41 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 92.802 | 7.520 | ||||||
| 2026-02-17 | 13F | Man Group plc | Put | 22.600 | 58,04 | 1.831 | -7,53 | |||
| 2026-02-17 | 13F | Man Group plc | Call | 22.600 | 58,04 | 1.831 | -7,53 | |||
| 2026-02-17 | 13F | Algert Global Llc | 76.756 | 81,34 | 6 | 20,00 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 2.835 | 1,29 | 0 | |||||
| 2026-01-08 | 13F | Grove Bank & Trust | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-07 | 13F | SMART Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Breakwater Investment Management | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 20 | 0,00 | 2 | -50,00 | ||||
| 2026-04-16 | 13F | Vested Financial Planning, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Beacon Financial Group | 7.491 | -5,04 | 607 | -44,51 | ||||
| 2026-02-05 | 13F | S&co Inc | 16.940 | 0,00 | 1 | -50,00 | ||||
| 2026-04-06 | 13F | CX Institutional | 428 | 548,48 | 0 | |||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 1 | 0,00 | 0 | |||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 117.928 | 1,63 | 9.556 | -41,83 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 2 | 0 | ||||||
| 2026-04-10 | 13F/A | Aegon Asset Management Uk Plc | 447.067 | 23,20 | 19.783 | 152.069,23 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 7.084 | 574 | ||||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Call | 519.000 | 4,01 | 42.055 | -39,16 | |||
| 2026-02-13 | 13F | Toroso Investments, LLC | 349.376 | -8,85 | 28.310 | -46,68 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 369 | -38,50 | 21 | -58,33 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 4.442 | 14,96 | 363 | -33,52 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 567 | 92,20 | 46 | 12,50 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 24 | 1 | ||||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 16.078 | 0,00 | 1.303 | -41,54 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 82.096 | 6.652 | ||||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 38.190 | 172,30 | 3.095 | 59,16 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 22 | -60,71 | 1 | -75,00 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 15.590 | 0,14 | 882 | -30,13 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 1.343.400 | -10,49 | 108.856 | -47,64 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 1.361.300 | -3,61 | 110.306 | -43,62 | |||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | 33.999 | 2.755 | ||||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 25 | 0,00 | 2 | -33,33 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Bellwether Advisors, LLC | 29.303 | -59,92 | 2.374 | -76,56 | ||||
| 2026-02-12 | 13F | Gerber Kawasaki Wealth & Investment Management | 3.213 | 2,23 | 260 | -40,23 | ||||
| 2025-11-13 | 13F | NINE MASTS CAPITAL Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-14 | 13F | Woodward Diversified Capital, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | FIL Ltd | 118.850 | -21,79 | 9.630 | -54,25 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 24.494 | 50,42 | 1.985 | -12,02 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 16.062 | 498,88 | 908 | 318,43 | ||||
| 2026-02-06 | 13F | Steadview Capital Management LLC | 159.000 | 12.884 | ||||||
| 2025-11-14 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Swiss Re Ltd | 186 | 15 | ||||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 189 | 0,53 | 15 | -21,05 | ||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 2.642 | -10,20 | 214 | -47,42 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 34.524 | -22,92 | 2.797 | -54,91 | ||||
| 2026-02-10 | 13F | Main Management ETF Advisors, LLC | 23.490 | 1,03 | 2 | -66,67 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 101.430 | 0,49 | 8.219 | -41,22 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 20.179 | -9,50 | 1.635 | -30,28 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 17 | 0 | ||||||
| 2025-11-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 399.713 | 55.368 | ||||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 246 | 20 | ||||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 9.493 | 537 | ||||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 3.980 | -1,53 | 322 | -42,40 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 200.500 | -57,19 | 16.247 | -74,96 | |||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 2.051.179 | 112,22 | 166.207 | 24,14 | ||||
| 2026-01-08 | 13F | Hutchens & Kramer Investment Management Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 73.800 | -75,57 | 5.980 | -85,71 | |||
| 2026-01-22 | 13F | Vicus Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 199.323 | 0,00 | 16.151 | -41,50 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 310.632 | 4,56 | 25.171 | -38,84 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 12.800 | 0,00 | 1 | -100,00 | ||||
| 2026-02-10 | 13F | Triglav Skladi, D.o.o. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 7.808 | 4,55 | 442 | -27,11 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 18 | 28,57 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Crawford Fund Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 931 | 129 | ||||||
| 2026-01-22 | 13F | BOCHK Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | Put | 0 | -100,00 | 0 | ||||
| 2025-11-13 | 13F | Bank Of Montreal /can/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Smith Group Asset Management, LLC | 12.080 | -51,41 | 979 | -71,59 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 29.876 | -3,21 | 2 | -50,00 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 27 | -38,64 | 2 | -66,67 | ||||
| 2026-04-24 | 13F | Strs Ohio | 256.635 | -0,01 | 14.515 | -30,20 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 25 | 0,00 | 0 | |||||
| 2025-10-28 | 13F | Generali Powszechne Towarzystwo Emerytalne | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 3.264 | -8,80 | 264 | -46,67 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Boothbay Fund Management, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | YANKCOM Partnership | 1.024 | 58 | ||||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 68.671 | 4.746 | ||||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 11.629 | 37,49 | 942 | -19,56 | ||||
| 2026-04-17 | 13F | Robbins Farley Llc | 20 | 0,00 | 1 | 0,00 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 37.938 | -55,86 | 3 | -72,73 | ||||
| 2026-02-12 | 13F | Virtue Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 318 | -47,18 | 26 | -69,88 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 73.983 | 5.995 | ||||||
| 2026-02-12 | 13F | Aviva Plc | 479.245 | 6,03 | 38.833 | -37,98 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 1 | -99,83 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 298.074 | -6,92 | 24.153 | -45,55 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 734 | 73,93 | 59 | 1,72 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 24.348 | -1,98 | 1.992 | -42,12 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 11 | 1 | ||||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 69.088 | -2,51 | 5.598 | -42,97 | ||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 140 | 0,00 | 11 | -42,11 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 380.879 | -5,10 | 30.863 | -44,48 | ||||
| 2026-02-03 | 13F | Garner Asset Management Corp | 462 | 37 | ||||||
| 2026-02-04 | 13F | Strategic Family Wealth Counselors, L.L.C. | 261.574 | 0,06 | 20.622 | -43,05 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 35.679 | 2.891 | ||||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 29.843 | 1.029,13 | 3.372 | 821,31 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 687.600 | 6,21 | 55.716 | -37,87 | |||
| 2026-02-13 | 13F | Banque Transatlantique SA | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hidden Lake Asset Management LP | 20.119 | -80,06 | 1.630 | -88,34 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 302.800 | -24,53 | 24.536 | -55,85 | |||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 571 | 114,66 | 43 | 34,38 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 464.418 | -62,45 | 37.632 | -78,03 | ||||
| 2026-02-17 | 13F | Soma Equity Partners Lp | 1.879.906 | 10,91 | 152.329 | -35,12 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 6.949 | 386 | ||||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 75 | -16,67 | 4 | -42,86 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 79.005 | -0,23 | 6.402 | -41,64 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 55 | 0,00 | 4 | -42,86 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 159 | -86,54 | 13 | -92,64 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 10 | 1 | ||||||
| 2026-02-13 | 13F | Ashford Capital Management Inc | 5.210 | 0,00 | 422 | -41,47 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 2.584 | -43,57 | 209 | -67,03 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 24.636 | 86,74 | 2.008 | -19,39 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 192.045 | -69,31 | 15.546 | -81,47 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 371.525 | -2,50 | 30.105 | -42,97 | ||||
| 2026-02-12 | 13F | Candlestick Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Maverick Capital Ltd | 517.798 | 25,82 | 41.957 | -26,40 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 472.146 | 45,13 | 26.705 | 1,31 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 13.744 | 1.114 | ||||||
| 2026-01-06 | 13F | Tucker Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 15 | 15,38 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 891.129 | -2,43 | 72.208 | -42,93 | ||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 53.250 | 0,00 | 4.315 | -41,51 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 595 | -67,36 | 48 | -80,95 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Conway Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 1.877.546 | 60,79 | 152.138 | -5,94 | ||||
| 2026-02-11 | 13F | Nikko Asset Management Americas, Inc. | 2.768.781 | 224.271 | ||||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 11.042 | -2,38 | 895 | -42,91 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Atlas Wealth LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 15.138 | -2,69 | 856 | -32,06 | ||||
| 2026-01-15 | 13F | LeConte Wealth Management, LLC | 3.041 | 10,70 | 246 | -35,26 | ||||
| 2026-01-21 | 13F | Western Financial Corp/CA | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Frontier Capital Management Co Llc | 269.891 | -57,38 | 21.869 | -75,07 | ||||
| 2026-02-17 | 13F | Redwood Park Advisors LLC | 3.785 | 0,00 | 307 | -41,60 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 3.896.778 | -33,94 | 316 | -61,44 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 13.514 | -12,68 | 1.095 | -48,90 | ||||
| 2026-01-27 | 13F | Optas, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 3.109.500 | 28,33 | 251.963 | -24,93 | |||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 65.776 | 37,50 | 5.330 | -19,57 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 11.328 | 162,28 | 918 | 53,34 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 3.692 | 13,25 | 299 | -33,70 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 128.500 | -18,62 | 10.412 | -52,40 | |||
| 2026-02-20 | 13F | Wick Capital Partners, LLC | 3.528 | 483 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 72.300 | -29,26 | 5.858 | -58,62 | |||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | 1.580 | -99,77 | 128 | -99,87 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 104 | 0,00 | 8 | -42,86 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 3.927.204 | -8,03 | 318.221 | -46,20 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 486.000 | 18,51 | 39.381 | -30,68 | |||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 22.577 | -10,22 | 1.829 | -47,49 | ||||
| 2026-02-10 | 13F | Semanteon Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-07 | 13F | Altos Ventures Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 2 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | McKinley Carter Wealth Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-07 | 13F | AlpInvest Partners B.V. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 80 | 0,00 | 6 | -45,45 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 437.011 | 26,35 | 25 | -14,29 | ||||
| 2026-04-16 | 13F | Tandem Capital Management Corp /adv | 6.648 | 18,71 | 376 | -17,00 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 445 | 32,84 | 36 | -21,74 | ||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 41.041 | -67,41 | 3.326 | -80,94 | ||||
| 2026-01-27 | 13F | Legacy Advisors, LLC | 86.233 | -0,01 | 6.987 | -41,51 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 277.234 | 1,58 | 22.598 | -40,23 | ||||
| 2026-02-17 | 13F | Grace & Mercy Foundation, Inc. | 138.600 | 5,32 | 11.231 | -38,39 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 5.500 | 446 | |||||
| 2026-02-17 | 13F | Meridiem Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2025-10-28 | 13F | BFI Infinity Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Webster Bank, N. A. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | CastleKnight Management LP | Call | 30.000 | 2.431 | |||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 219 | -11,34 | 18 | -50,00 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Baader Bank INC | 5.500 | -54,17 | 446 | -73,23 | ||||
| 2026-02-17 | 13F | Alpine Woods Capital Investors, Llc | 4.581 | 371 | ||||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 6.127 | 54,10 | 497 | -9,82 | ||||
| 2026-02-13 | 13F | FirstWave Capital Management LLC | 11.182 | 906 | ||||||
| 2026-02-10 | 13F | Td Asset Management Inc | 466.917 | -20,94 | 37.834 | -53,75 | ||||
| 2026-04-20 | 13F | Kennicott Capital Management Llc | 24.926 | 0,00 | 1.410 | -30,21 | ||||
| 2026-01-09 | 13F | Capital CS Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Westmount Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 29.880 | 2.421 | ||||||
| 2026-02-02 | 13F | Sachetta, LLC | 122 | 0,00 | 10 | -43,75 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 7.884 | 32,30 | 639 | -22,67 | ||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | 750.000 | 50,18 | 60.772 | -12,15 | ||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | Put | 250.000 | 20.258 | |||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 5.310 | 83,42 | 430 | 7,23 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 37.127 | -35,23 | 3.008 | -62,12 | ||||
| 2026-01-07 | 13F | Corsicana & Co. | 15 | 0,00 | 1 | -50,00 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 5.345 | -78,58 | 302 | -85,06 | ||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 3.039 | 246 | ||||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 9.114 | -7,59 | 676 | -48,04 | ||||
| 2026-02-06 | 13F | Axxcess Wealth Management, Llc | 45.714 | 151,47 | 3.704 | 47,10 | ||||
| 2026-02-17 | 13F | Gilder Gagnon Howe & Co Llc | 1.702.110 | -0,43 | 137.922 | -41,76 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 10.072 | 12,60 | 1.327 | 7,10 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 4.221 | 4,61 | 342 | -38,71 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Kaufman Rossin Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 19.670 | -58,95 | 1.594 | -75,99 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 9.659 | -78,14 | 783 | -87,22 | ||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 50.000 | 4.052 | |||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 6.056 | 343 | ||||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 17 | 1 | ||||||
| 2026-02-10 | 13F | Meramec Financial Planners, LLC | 21.337 | 1.417 | ||||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 1 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 138 | 2.200,00 | 11 | |||||
| 2026-02-17 | 13F | Buckland Partners Management Co LLC | 3.000 | 243 | ||||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 12.576 | -22,96 | 827 | -63,47 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 2.267 | 393,90 | 314 | 1.470,00 | ||||
| 2026-02-17 | 13F | Sun Group Wealth Partners | 29.358 | 2.379 | ||||||
| 2026-02-10 | 13F | Tidemark, LLC | 2 | 0 | ||||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 60.706 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Tabor Asset Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Himension Fund | 44.420 | 3.599 | ||||||
| 2026-04-22 | 13F | SFG Wealth Management, LLC. | 10.471 | 0,00 | 592 | -30,19 | ||||
| 2026-01-08 | 13F | Cooper Financial Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 4.480 | -23,18 | 363 | -55,02 | ||||
| 2026-02-06 | 13F | Berbice Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 409 | 38,64 | 33 | -8,33 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 7.558 | 427 | ||||||
| 2026-02-06 | 13F | Signature Estate & Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | United Community Bank | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Liberty One Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | KADENSA CAPITAL Ltd | 273.118 | 83,10 | 22.131 | 7,10 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 11.953 | -66,51 | 969 | -80,42 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 554.793 | -3,23 | 44.955 | -43,39 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 3.408 | -68,56 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 13.044 | 22,02 | 1.057 | -28,65 | ||||
| 2026-02-13 | 13F | Hel Ved Capital Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-02 | 13F | Highland Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 439.208 | 329,96 | 24.857 | 200,41 | ||||
| 2026-02-13 | 13F | LM Advisors LLC | 427 | 5 | ||||||
| 2026-02-09 | 13F | Accent Capital Management, LLC | 55 | 0,00 | 4 | -42,86 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 2.803 | -41,73 | 227 | -65,92 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 57 | 5 | ||||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 72.320 | 74,67 | 5.859 | 2,09 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 175 | -2,78 | 10 | -35,71 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 670 | 0,00 | 38 | -31,48 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 261 | 21 | ||||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 40.060 | 2,41 | 3.246 | -40,09 | ||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 10.243 | 30,33 | 830 | -23,81 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 114.537 | 14,73 | 9.281 | -32,89 | ||||
| 2025-11-13 | 13F | Maplelane Capital, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 48.767 | 13,61 | 3.952 | -33,54 | ||||
| 2025-11-13 | 13F | Maplelane Capital, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-07 | 13F | Maridea Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | CV Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 204.629 | 483,50 | 16.581 | 241,38 | ||||
| 2025-10-28 | 13F | Franchise Capital Ltd | 15.140 | -0,39 | 2.097 | 31,14 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 30 | 2 | ||||||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 71 | 0,00 | 6 | -44,44 | ||||
| 2025-11-13 | 13F | Private Advisor Group, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 57.261 | 11,79 | 4.640 | -34,61 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 461 | 6,22 | 0 | |||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 73.477 | 6,44 | 6 | -44,44 | ||||
| 2025-11-10 | 13F/A | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | DnB Asset Management AS | 112.750 | -45,87 | 9.136 | -68,34 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 74.900 | -79,46 | 6.069 | -87,98 | |||
| 2026-01-12 | 13F | World Equity Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 274.875 | 22.273 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 288.900 | -65,39 | 23.410 | -79,75 | |||
| 2026-04-07 | 13F | Stonekeep Investments, LLC | 8.857 | -0,95 | 501 | |||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 29.645 | 3,25 | 2 | -33,33 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 9.469 | 536 | ||||||
| 2026-01-27 | 13F | Atlantic Edge Private Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Evergreen Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | 19.800 | 1.604 | ||||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 3.119 | -71,31 | 253 | -83,27 | ||||
| 2026-02-17 | 13F | Symmetry Peak Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 293.075 | -1,67 | 23.748 | -42,48 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 1.693.495 | 64,65 | 95.784 | 14,92 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 10.057 | -49,21 | 815 | -70,31 | ||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 16.280 | 1.319 | ||||||
| 2026-02-13 | 13F | Silicon Valley Capital Partners | 44.667 | 0,00 | 3.619 | -41,51 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 99 | 8 | ||||||
| 2026-02-17 | 13F | MIG Capital, LLC | 42.505 | 0,00 | 3.444 | -41,50 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 10.241 | 29,80 | 830 | -24,08 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 81.440 | -13,82 | 6.599 | -49,59 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 186.652 | 0,11 | 10.557 | -30,13 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 26.650 | 116,75 | 2.159 | 26,78 | ||||
| 2025-11-13 | 13F | DLD Asset Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 81 | 80,00 | 7 | 50,00 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | ValueAct Holdings, L.P. | 5.975.821 | 39,52 | 484.221 | -18,39 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 23.752 | -29,68 | 1.925 | -58,87 | ||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 4.576 | -12,08 | 259 | -38,72 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 8 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 564 | 100,71 | 32 | 40,91 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 255 | 93,18 | 21 | 11,11 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | DLD Asset Management, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Belvedere Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 949 | 77 | ||||||
| 2026-02-14 | 13F | New Insight Wealth Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Allen Capital Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | FRG Family Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 55 | 0,00 | 4 | -42,86 | ||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 2.156.370 | 110,01 | 174.731 | 22,85 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 33.411 | -33,74 | 2.707 | -61,24 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 28.608 | 11,10 | 2.318 | -35,00 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 40 | 0,00 | 2 | -33,33 | ||||
| 2026-02-17 | 13F | Wealth Architects, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Vinland Capital Management Gestora de Recursos LTDA. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Allen Investment Management LLC | 212.239 | -14,13 | 17.198 | -49,77 | ||||
| 2025-11-10 | 13F | Citigroup Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 11.989 | 0,00 | 971 | -41,51 | ||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 11.722 | -0,04 | 950 | -41,56 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 94.496 | -4,29 | 7.657 | -44,01 | ||||
| 2026-02-12 | 13F | XY Capital Ltd | Call | 2.100 | 170 | |||||
| 2026-02-12 | 13F | XY Capital Ltd | Put | 2.100 | 170 | |||||
| 2026-02-12 | 13F | XY Capital Ltd | 136 | 11 | ||||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 3.700 | 0,00 | 300 | -41,60 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 6 | 0,00 | 0 | |||||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Covestor Ltd | 916 | -13,01 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F/A | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 3.353 | 272 | ||||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 13.133 | -89,00 | 1.064 | -93,57 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 20.330 | 2.816 | ||||||
| 2026-02-10 | 13F | Goldstein Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 9.205 | -51,94 | 521 | -66,49 | ||||
| 2026-02-06 | 13F | Capstone Capital Management Ltd | 3.339 | 271 | ||||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 278.276 | 7,54 | 22.549 | -37,09 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 3.006 | 244 | ||||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 26 | 1.200,00 | 2 | |||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 14.794 | 0,00 | 1.199 | -41,53 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 5.007 | -21,88 | 406 | -54,34 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 14.485 | -11,43 | 803 | -35,79 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 185 | 15 | ||||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 123.900 | 1,31 | 10.040 | -40,74 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 3 | 0 | ||||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 142 | 222,73 | 11 | |||||
| 2026-02-12 | 13F | Swiss National Bank | 1.593.700 | -2,49 | 129.138 | -42,96 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 18.456 | -73,31 | 1.495 | -84,39 | ||||
| 2026-02-13 | 13F | Altrafin AG | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Xena Financial Planning, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 28.513 | -44,70 | 1.613 | -61,41 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 3 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Lauterbach Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 55.000 | 0,00 | 4.457 | -41,50 | |||
| 2026-02-17 | 13F | Royal Bank Of Canada | 1.832.497 | 1,48 | 148.489 | -40,63 | ||||
| 2026-01-07 | 13F | Riversedge Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 793 | 7,89 | 45 | -25,42 | ||||
| 2026-02-17 | 13F | OnyxPoint Global Management LP | Put | 26.500 | 2.147 | |||||
| 2026-02-17 | 13F | Ardmore Road Asset Management LP | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Tejara Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Prakash Investment Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 50 | 4 | ||||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 6.103 | 30,74 | 494 | -18,08 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 67.225 | 25,36 | 5.447 | -26,66 | ||||
| 2026-02-13 | 13F | Journey Strategic Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Accuvest Global Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 36.207 | -44,58 | 2.934 | -66,35 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 26.007 | 237,49 | 2.107 | 97,47 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 269.142 | 21.809 | ||||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management (Europe) Ltd | 1.000 | 0,00 | 81 | -41,30 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 1.747.080 | -33,46 | 141.566 | -61,08 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Grant Private Wealth Management Inc | 5.320 | -8,59 | 301 | -36,31 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 9.477 | 35,66 | 768 | -20,68 | ||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 40 | 0,00 | 3 | -40,00 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 13.661 | -5,07 | 1.112 | -43,78 | ||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 3.525 | 0,00 | 286 | -41,60 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 21.635 | 9,02 | 1.753 | -36,21 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 895.242 | 10,92 | 72.470 | -35,18 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 11.404 | 10,97 | 645 | -22,48 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 104.790 | 62,31 | 5.927 | 13,29 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 108.384 | 38,88 | 8.782 | -18,76 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 1.647 | 6,81 | 133 | -37,56 | ||||
| 2026-02-05 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 2.035.659 | 416,19 | 164.949 | 201,96 | ||||
| 2026-02-17 | 13F | Clough Capital Partners L P | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 48.997 | 4,82 | 3.970 | -38,69 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 71.983 | -21,98 | 5.835 | -54,39 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 1.204.000 | 0,78 | 97.560 | -41,05 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 631.800 | -16,46 | 51.195 | -51,13 | |||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 6.335 | 42,74 | 358 | -0,28 | ||||
| 2026-02-09 | 13F | Williamson Legacy Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Consultiva Wealth Management, Corp. | 500 | -23,08 | 41 | -55,56 | ||||
| 2026-01-28 | 13F | Mystic Asset Management, Inc. | 6.130 | 0,00 | 497 | -41,58 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 243.200 | 21,12 | 33.688 | 59,48 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 501.500 | -6,24 | 69.468 | 23,45 | |||
| 2026-02-12 | 13F | Circle Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 282 | -99,90 | 39 | -99,87 | ||||
| 2026-01-23 | 13F | Baillie Gifford & Co | 21.543.528 | -7,53 | 1.745.672 | -45,90 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 104 | 0,00 | 8 | -38,46 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 224 | 18 | ||||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 37.763 | 3.060 | ||||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Torren Management, LLC | 241 | 20 | ||||||
| 2026-02-17 | 13F | Kora Management LP | 195.000 | -57,74 | 15.801 | -75,28 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 70 | 0,00 | 4 | -40,00 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Norden Group Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 297.976 | 229,59 | 24.145 | 92,80 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 19.049 | -1,78 | 1.544 | -42,55 | ||||
| 2026-04-22 | 13F | Straight Path Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 26 | -21,21 | 1 | -50,00 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 2.721.252 | 1,53 | 220.503 | -40,61 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 2.617.331 | -27,94 | 212.082 | -57,84 | ||||
| 2026-01-23 | 13F | Helios Capital Management Pte. Ltd | 15.950 | 0,00 | 1.292 | -41,51 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 2.548 | 19,12 | 206 | |||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 50.016 | 6,55 | 4.053 | -37,68 | ||||
| 2026-02-12 | 13F | Titleist Asset Management, Llc | 4.290 | 0,00 | 348 | -41,58 | ||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 165 | 126,03 | 13 | 30,00 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | Put | 5.000 | -90,14 | 693 | -87,02 | |||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 11.785 | 10,88 | 955 | -35,19 | ||||
| 2026-02-10 | 13F | NINE MASTS CAPITAL Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 2.081.484 | -18,74 | 168.663 | -52,47 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 20.395 | 12,62 | 2.825 | 48,29 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | Call | 5.000 | 693 | |||||
| 2026-02-10 | 13F | NINE MASTS CAPITAL Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Avion Wealth | 143 | -5,92 | 0 | |||||
| 2026-02-06 | 13F | Pinnbrook Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | XTX Topco Ltd | 37.796 | 250,81 | 3.063 | 105,23 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 158 | 5,33 | 13 | -40,00 | ||||
| 2026-01-23 | 13F | Oak Ridge Investments Llc | 48.664 | 486,17 | 3.943 | 243,17 | ||||
| 2026-02-05 | 13F | Accredited Investors Inc. | 376.574 | 0,00 | 30.514 | -41,50 | ||||
| 2026-02-17 | 13F | 12 West Capital Management LP | 1.050.000 | -1,41 | 85.082 | -42,33 | ||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 3.948 | -38,28 | 223 | -56,95 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 37.185 | -9,55 | 3.013 | -47,08 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Amundi | 3.143.077 | 65,82 | 254.684 | 6,41 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 18.950 | 1.536 | ||||||
| 2026-02-09 | 13F | Eukles Asset Management | 18 | 0,00 | 1 | -50,00 | ||||
| 2026-02-11 | 13F | Curio Wealth, Llc | 63 | 1,61 | 5 | -37,50 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 417 | 0,00 | 34 | -42,11 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 2.833 | -4,23 | 160 | -33,05 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 17.906 | -60,31 | 1.451 | -76,80 | ||||
| 2025-11-14 | 13F | HMI Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 4.511 | 255 | ||||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | AIA Group Ltd | 68.346 | -24,83 | 5.538 | -56,03 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 251 | 8,66 | 14 | -22,22 | ||||
| 2026-02-17 | 13F | PointState Capital LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Monolith Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Northwest & Ethical Investments L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | 13.419 | 1.087 | ||||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 17 | -5,56 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Put | 25.200 | 2.042 | |||||
| 2026-01-15 | 13F | Nilsine Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 3.647 | -83,73 | 296 | -90,50 | ||||
| 2026-02-13 | 13F | Blue Whale Capital LLP | 213.462 | -12,34 | 17.297 | -48,72 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 151.120 | 39,28 | 12.245 | -18,52 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 4 | 0 | ||||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 293.744 | 96,95 | 23.802 | 15,21 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 10.607 | -2,64 | 859 | -43,07 | ||||
| 2026-02-10 | 13F | Florida Financial Advisors, Llc | 11.502 | 22,67 | 932 | -28,27 | ||||
| 2025-11-17 | 13F | American Trust | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 335 | 42 | ||||||
| 2026-02-17 | 13F | LMR Partners LLP | 9.231 | -1,08 | 748 | -42,18 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 279.566 | -6,05 | 22.653 | -38,90 | ||||
| 2025-11-14 | 13F | Prosperity Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 29.459 | -14,81 | 2.387 | -50,17 | ||||
| 2026-02-10 | 13F | Fielder Capital Group LLC | 2.990 | 28,71 | 242 | -24,61 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 25.000 | 2.026 | |||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 101.363 | 8.213 | ||||||
| 2026-02-17 | 13F | PDT Partners, LLC | 42.832 | -48,42 | 3.471 | -69,83 | ||||
| 2026-01-29 | 13F | ODonnell Financial Services, LLC | 16.396 | 5,93 | 1.329 | -38,06 | ||||
| 2026-04-20 | 13F | City State Bank | 978 | 0,00 | 55 | -30,38 | ||||
| 2026-04-02 | 13F/A | Soltis Investment Advisors LLC | 2.606 | 211 | ||||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 19.330 | 0,00 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 57.300 | 158,11 | 4.643 | 50,99 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 67.800 | 0,15 | 5.494 | -41,42 | |||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 7 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 157.182 | -15,73 | 13 | -52,00 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 102.980 | 26,15 | 8.344 | -26,21 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Call | 18.700 | 1.515 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 9.636 | -96,61 | 781 | -98,02 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 6.013.432 | 19,36 | 487.268 | -30,18 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 744.300 | -18,85 | 60.311 | -52,53 | |||
| 2026-02-10 | 13F | Bbr Partners, Llc | 22.845 | 0,00 | 1.851 | -41,50 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 778.400 | 19,28 | 63.074 | -30,23 | |||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | 27.469 | 2.226 | ||||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 1.500 | 0,00 | 122 | -41,55 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 72.779 | -65,88 | 5.897 | -80,04 | ||||
| 2025-11-10 | 13F | Sigma Planning Corp | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 13 | 116,67 | 1 | |||||
| 2026-01-07 | 13F | Cyndeo Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | O'Neil Global Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Tairen Capital Ltd | 325.085 | 141,18 | 26.342 | 41,09 | ||||
| 2026-02-11 | 13F | RAM Investment Partners, LLC | 51.246 | -17,98 | 4.152 | -52,03 | ||||
| 2026-02-06 | 13F | Intellus Advisors LLC | 6.344 | 0,00 | 514 | -41,46 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 3.703 | -59,70 | 300 | -76,42 | ||||
| 2026-02-13 | 13F | Destination Wealth Management | 6.646 | 3,02 | 539 | -39,75 | ||||
| 2026-04-17 | 13F | Willner & Heller, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 22.862 | 9,40 | 1.853 | -36,01 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 14.275 | -30,77 | 1.157 | -59,52 | ||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 2.491 | -2,47 | 202 | -43,06 | ||||
| 2026-02-12 | 13F | Sepio Capital, LP | 11.425 | 4,71 | 926 | -38,78 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | National Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | IFS Advisors, LLC | 16 | 0,00 | 1 | -100,00 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 53 | 6,00 | 4 | -33,33 | ||||
| 2026-01-22 | 13F | Jackson Thornton Asset Management, Llc | 4.171 | -49,64 | 316 | -69,70 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 638.891 | 123,61 | 51.769 | 30,81 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 825 | 0,86 | 67 | -41,59 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 28.222 | 259,75 | 2.287 | 110,50 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 25 | 0,00 | 2 | -33,33 | ||||
| 2025-11-14 | 13F | Ardsley Advisory Partners Lp | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 69 | 0,00 | 6 | -44,44 | ||||
| 2026-02-04 | 13F | Colonial River Wealth Management, LLC | 6.295 | -32,04 | 510 | -60,25 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 15.728 | 0,00 | 1.274 | -41,51 | ||||
| 2025-11-04 | 13F | Q Fund Management (Hong Kong) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 25 | 78,57 | 1 | 0,00 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 34 | 2 | ||||||
| 2026-01-23 | 13F | Assetmark, Inc | 73.645 | 7,71 | 5.967 | -37,00 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | Call | 25.000 | 2.026 | |||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 6.591 | -51,34 | 534 | -71,54 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 161.937 | -2,17 | 13.122 | -42,78 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 20.049 | 40,83 | 1.624 | -17,61 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Quarry LP | 2.016 | 52,50 | 163 | -10,93 | ||||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 520 | 29 | ||||||
| 2026-02-11 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 303 | 0,00 | 25 | -42,86 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 93.546 | 37,31 | 7.580 | -19,68 | ||||
| 2026-02-17 | 13F | DV Trading LLC | Call | 2.100 | 170 | |||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 23.637 | 15,79 | 1.915 | -10,81 | ||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 6.725 | 178,01 | 545 | 62,39 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 3.431 | 1.039,87 | 278 | 578,05 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 4.509 | -74,44 | 255 | -82,16 | ||||
| 2026-01-21 | 13F | Indiana Trust & Investment Management CO | 400 | 32 | ||||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 10.880 | 37,62 | 890 | -18,72 | ||||
| 2026-02-13 | 13F | Graney & King, LLC | 100 | 0,00 | 8 | -38,46 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 86 | 0,00 | 7 | -45,45 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 256 | 141,51 | 21 | 42,86 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 6.507.141 | 124,79 | 527.274 | 31,49 | ||||
| 2026-02-17 | 13F | Creative Planning | Put | 21.000 | 0,00 | 15 | 15,38 | |||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 80 | 196,30 | 6 | 100,00 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 10.312.837 | 6,34 | 832.968 | -36,45 | ||||
| 2026-04-07 | 13F | Eastern Bank | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 369.051 | -8,54 | 29.904 | -46,50 | ||||
| 2026-02-17 | 13F | Cartenna Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 42.331 | -40,88 | 3.430 | 38.011,11 | ||||
| 2026-02-10 | 13F | Sentinus, LLC | 0 | -100,00 | 0 |
Other Listings
| US:RBLX | 56,09 $ |
