Grundlæggende statistik
| Institutionelle ejere | 823 total, 773 long only, 10 short only, 40 long/short - change of % MRQ |
| Institutionelle aktier (lange) | 710.584.193 (ex 13D/G) |
| Institutionel værdi (lang) | $ 13.872.435 USD ($1000) |
Institutionelt ejerskab og aktionærer
Rivian Automotive, Inc. (MX:RIVN) har 823 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 710,584,193 aktier. Største aktionærer omfatter Amazon Com Inc, Vanguard Group Inc, BlackRock, Inc., Baillie Gifford & Co, Jpmorgan Chase & Co, Capital International Investors, Two Sigma Advisers, Lp, State Street Corp, Susquehanna International Group, Llp, and Renaissance Technologies Llc .
Rivian Automotive, Inc. (BMV:RIVN) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 20.141 | -5,66 | 397 | 26,52 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 24.249 | -10,97 | 478 | 19,55 | ||||
| 2025-10-28 | 13F | CarsonAllaria Wealth Management, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 411 | -32,73 | 0 | |||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 40.114 | 10,41 | 791 | 48,22 | ||||
| 2026-01-26 | 13F | Ckw Financial Group | 440 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 85.708 | 0,03 | 1.689 | 34,37 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 2.661.700 | 172,16 | 52.462 | 265,41 | |||
| 2025-11-12 | 13F | Capital Markets Trading UK LLP | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 585.400 | -49,06 | 11.538 | -31,61 | |||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 206 | 0,00 | 4 | 33,33 | ||||
| 2025-11-14 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital International Investors | 20.769.844 | 13,18 | 409.374 | 51,96 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 19 | -5,00 | 0 | |||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 26 | 0,00 | 1 | |||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 1.100 | 22 | ||||||
| 2026-04-21 | 13F | Grey Fox Wealth Advisors, LLC | 19.376 | 3,31 | 292 | -21,14 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 100 | 0,00 | 2 | 0,00 | ||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 2.255 | 1,71 | 34 | -23,26 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 248 | -50,60 | 5 | -42,86 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Caden Capital Partners, Lp | 6.519 | 128 | ||||||
| 2026-04-22 | 13F | Spire Wealth Management | 3.575 | 197,92 | 54 | 130,43 | ||||
| 2026-02-13 | 13F | Dockside LLC | 31.665 | 624 | ||||||
| 2026-04-22 | 13F | Truefg, Llc | 10.000 | 0,00 | 150 | -23,86 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 9.836 | 194 | ||||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 2.137.073 | 541,58 | 42.122 | 761,55 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 5 | 0 | ||||||
| 2025-11-06 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 2.911 | 57 | ||||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 12.686 | 191 | ||||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 300 | 0,00 | 6 | 25,00 | ||||
| 2026-02-11 | 13F | Bradley & Co. Private Wealth Management, LLC | 51 | 0,00 | 1 | |||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 2.810 | 0,07 | 55 | 34,15 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 3.250 | 64 | ||||||
| 2026-01-29 | 13F | Advantage Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | SLT Holdings LLC | 1.000 | -90,91 | 15 | -93,06 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 297 | 18,80 | 6 | 66,67 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 215.942 | 65,89 | 4.256 | 425.500,00 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 4.159 | 82 | ||||||
| 2026-04-21 | 13F | SLT Holdings LLC | Call | 12.500 | 0,00 | 188 | -23,58 | |||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 50 | -13,79 | 1 | -100,00 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 32.284 | 21,08 | 636 | 62,66 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 26.927 | -31,39 | 531 | -7,99 | ||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 37.267 | 105,50 | 735 | 175,94 | ||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 100 | 0,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 15.363 | 33,60 | 231 | 2,21 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 131.013 | 33,09 | 2.582 | 78,81 | ||||
| 2026-02-11 | 13F | Krane Funds Advisors LLC | 136.806 | -8,66 | 2.696 | 38,11 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 1.164.519 | 6,18 | 22.953 | 42,57 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 11.392 | -48,26 | 225 | -30,65 | ||||
| 2025-11-14 | 13F | Turim 21 Investimentos Ltda. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | GGM Financials LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 148.700 | -66,10 | 2.931 | -54,50 | |||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 17 | 0,00 | 0 | |||||
| 2026-01-23 | 13F | Optima Capital Llc | 648 | 13 | ||||||
| 2026-04-14 | 13F | West Branch Capital LLC | 902 | 0,00 | 14 | -23,53 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 843.773 | 4,34 | 16.631 | 40,09 | ||||
| 2026-02-13 | 13F | Aire Advisors, Llc | 10.747 | 6,24 | 212 | 42,57 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 520 | -13,48 | 8 | -12,50 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 19.899 | 3,68 | 299 | -20,90 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 1.245.524 | 0,23 | 24.549 | 34,58 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 5.208 | 4,08 | 103 | 39,73 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 23.996 | 11,29 | 473 | 49,37 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 311 | 25,40 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 244.073 | -13,12 | 4.811 | 16,63 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Osterweis Capital Management Inc | 1.175 | 0,00 | 23 | 35,29 | ||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | 110.997 | 2.188 | ||||||
| 2026-02-13 | 13F | American Century Companies Inc | 206.375 | 3,54 | 4.068 | 39,04 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 6 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Natixis | 1.225.657 | 24.158 | ||||||
| 2025-11-14 | 13F | Laidlaw Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 106.100 | -83,33 | 2.091 | -73,80 | |||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 152.652 | -2,11 | 3.009 | 53,86 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 23.555 | -20,75 | 464 | 6,42 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | Call | 2.000 | -71,43 | 39 | -61,76 | |||
| 2026-02-13 | 13F | Atika Capital Management LLC | Call | 2.420 | 4.770 | |||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 11.737 | -11,33 | 231 | 19,07 | ||||
| 2025-11-21 | 13F | Watts Gwilliam & Co., LLC | 10.693 | 0,00 | 157 | 0,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 12.422.400 | 10,04 | 244.846 | 47,74 | |||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 264.100 | 97 | |||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 7.997.600 | 43,54 | 157.633 | 92,73 | |||
| 2026-01-20 | 13F | Nvwm, Llc | 100 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | BKD Wealth Advisors, LLC | 11.523 | 0,31 | 227 | 35,12 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 58.900 | 86 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 785 | 26,00 | 12 | -8,33 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 55.794 | -82,51 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 38.786 | -46,23 | 764 | -27,79 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 1.002.672 | -39,60 | 19.763 | -18,90 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 329.475 | -5,45 | 6 | 20,00 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 7.413.394 | -1,32 | 146.106 | 32,41 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 482 | 11,06 | 10 | 50,00 | ||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 588.184 | -20,36 | 11.593 | 6,94 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 317.740 | 218,15 | 6.263 | 327,15 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 29.505 | -0,95 | 582 | 32,95 | ||||
| 2026-02-12 | 13F | Gould Capital, LLC | 7.025 | 0,36 | 138 | 35,29 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 26.175 | 2.127,66 | 516 | 2.929,41 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 208.485 | 39,13 | 4.109 | 86,86 | ||||
| 2026-02-13 | 13F | State Street Corp | 20.156.254 | 2,01 | 397.280 | 36,96 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 3.292 | 43 | ||||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 42.086 | 8,02 | 830 | 45,18 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 14.315 | -4,27 | 282 | 28,77 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 31.054 | 612 | ||||||
| 2026-02-13 | 13F | Ossiam | 1.018.589 | -14,55 | 20.076 | 14,73 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Put | 200.000 | 3.942 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 428.600 | 8.448 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 2.670 | 53 | ||||||
| 2026-02-17 | 13F | Fmr Llc | 5.055.035 | 60,75 | 99.635 | 115,83 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 1.505.530 | 337,25 | 29.674 | 487,12 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 456 | 0,00 | 9 | 33,33 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 80.601 | 15,10 | 1.580 | 50,81 | ||||
| 2026-01-21 | 13F | Rocky Mountain Advisers, Llc | 44 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Barrier Capital Management, LLC | 130.200 | 2.566 | ||||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 12.430 | 5,41 | 187 | -7,43 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Put | 14.019.300 | 0,21 | 276.320 | 34,55 | |||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 36 | 20,00 | 1 | |||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 172.310 | 158,27 | 1.522 | 55,36 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 10.367 | -65,01 | 204 | -53,00 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Nuveen, LLC | 2.781.110 | 11,69 | 54.816 | 49,96 | ||||
| 2025-11-14 | 13F | Fortress Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Caitlin John, LLC | 5.285 | -0,09 | 104 | 35,06 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 650.297 | 164,32 | 13 | 300,00 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 37.562 | -19,90 | 578 | -36,83 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 3.216 | -0,09 | 0 | |||||
| 2026-02-13 | 13F | Commerce Bank | 38.147 | -2,40 | 752 | 31,06 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 30.429 | 40,16 | 600 | 88,36 | ||||
| 2026-02-26 | 13F/A | Banque Transatlantique SA | 17 | 0,00 | 0 | |||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 2.524 | 20.933,33 | 38 | |||||
| 2026-02-17 | 13F | Ws Management Lllp | Put | 200.000 | 3.942 | |||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 705 | 0,00 | 11 | -23,08 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Call | 31.700 | 0,00 | 625 | 34,19 | |||
| 2026-01-26 | 13F | Private Trust Co Na | 11 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 1.602 | -65,45 | 24 | -73,63 | ||||
| 2026-02-03 | 13F | Indivisible Partners | 18.929 | 373 | ||||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 101.232 | 6,72 | 1.995 | 43,32 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.730 | 5,17 | 26 | -18,75 | ||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 56.863 | 0,00 | 1.121 | 34,29 | ||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | 62.713 | 1.236 | ||||||
| 2025-11-13 | 13F | DLD Asset Management, LP | 18.516 | 2,44 | ||||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 5.917 | 117 | ||||||
| 2026-01-28 | 13F | U S Global Investors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Parr Mcknight Wealth Management Group, Llc | 15.500 | 0,00 | 306 | 34,36 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 5.213.827 | 3,84 | 102.765 | 39,42 | ||||
| 2026-02-17 | 13F | Elequin Capital Lp | 3.187 | 63 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 5.972.200 | -18,75 | 117.712 | 9,09 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 4.629.600 | 23,32 | 91.249 | 65,58 | |||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 4.486 | 5,01 | 68 | -20,24 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 22 | 0 | ||||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 245.173 | 0,00 | 4.832 | 34,26 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 1.375.644 | -80,78 | 27.114 | -74,20 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 39.799 | -1,07 | 663 | 25,09 | ||||
| 2026-01-28 | 13F | Fishman Jay A Ltd/mi | 15.900 | 0,00 | 313 | 34,33 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 15.443 | -1,74 | 304 | 32,17 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Skaana Management L.P. | Put | 5.000 | 0,00 | 99 | 34,25 | |||
| 2025-11-07 | 13F | Synovus Financial Corp | 26.816 | -1,83 | 394 | 4,80 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 1.013 | 20 | ||||||
| 2026-04-24 | 13F | Strs Ohio | 19.002 | 0,88 | 286 | -23,18 | ||||
| 2026-02-10 | 13F | Skaana Management L.P. | Call | 7.600 | -88,25 | 150 | -84,30 | |||
| 2025-11-14 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 412 | 0,00 | 6 | -25,00 | ||||
| 2025-11-14 | 13F | Lombard Odier Asset Management (Europe) Ltd | 53.914 | |||||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 9.505 | 3,26 | 143 | -20,99 | ||||
| 2026-02-13 | 13F | Element Pointe Advisors, Llc | 10.448 | 206 | ||||||
| 2026-02-11 | 13F | Tradition Wealth Management, LLC | 14.056 | 5,66 | 277 | 42,05 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 626 | -5,72 | 9 | -30,77 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | Call | 2.000 | 39 | |||||
| 2026-03-20 | 13F | Purpose Unlimited Inc. | 831 | 16 | ||||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 42 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 8.332 | 164 | ||||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 22.991 | 0,00 | 346 | -23,62 | ||||
| 2026-02-10 | 13F | Winthrop Capital Management, LLC | 100 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 950 | 3,26 | 14 | -22,22 | ||||
| 2026-02-04 | 13F | Sloy Dahl & Holst, LLC | 30.716 | 0,01 | 605 | 34,44 | ||||
| 2026-02-11 | 13F | Prudential Plc | 25.146 | 0,00 | 496 | 34,15 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 10.154 | -1,75 | 200 | 32,45 | ||||
| 2025-11-14 | 13F | Point72 Italy, S.r.l. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 142.553 | -26,91 | 2.174 | -18,06 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 1.386 | 27 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 1.745.000 | 12,65 | 26.611 | 26,32 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 17.718.600 | 32,21 | 349.234 | 77,52 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 956.700 | 7,11 | 14.590 | 20,10 | |||
| 2026-04-22 | 13F | Vicus Capital | 15.778 | 0,00 | 237 | -23,55 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 21.084 | 21,56 | 317 | -7,04 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 50.982 | 7,53 | 1.005 | 44,25 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 522 | 6,31 | 8 | 16,67 | ||||
| 2026-02-09 | 13F | Blue Bell Private Wealth Management, Llc | 61 | -76,63 | 1 | -66,67 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 962.417 | 789,69 | 18.969 | 1.094,52 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 14 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 10.409.090 | -21,02 | 205.163 | 6,04 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 6 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 1.616.700 | 23,89 | 31.865 | 66,34 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 47.316 | 23,69 | 93.260 | 66,07 | |||
| 2026-02-13 | 13F | Citigroup Inc | Put | 8.902.700 | 42,37 | 175.472 | 91,15 | |||
| 2026-01-27 | 13F | WealthCollab, LLC | 575 | -62,32 | 11 | -50,00 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 9.864.221 | 15,49 | 194.424 | 55,06 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 13.902 | -3,97 | 274 | 29,25 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 118.645 | 1,44 | 2.338 | 36,25 | ||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 151.060 | -1,09 | 2.977 | 32,84 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 3.000 | 20,00 | 5.913 | 61,12 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 1.115.097 | -70,89 | 21.979 | -60,92 | ||||
| 2026-02-03 | 13F | American Assets Investment Management, LLC | 75.000 | 0,00 | 1.478 | 34,24 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 195.165 | -1,97 | 3.847 | 31,62 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 2.521 | -3,82 | 50 | 28,95 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 24.274 | -22,94 | 478 | 3,46 | ||||
| 2026-02-13 | 13F | Valueworks Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 408.410 | -42,74 | 8.050 | -23,12 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 10.302.600 | 13,16 | 203.064 | 51,94 | |||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 52.531 | 12,19 | 1.035 | 50,66 | ||||
| 2026-04-15 | 13F | Aventus Investment Advisors, Inc. | 300 | 0,00 | 5 | -20,00 | ||||
| 2026-02-17 | 13F | EFG International AG | 247.566 | 4.870 | ||||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 1.120.424 | 2,84 | 22.084 | 38,08 | ||||
| 2026-02-17 | 13F | Pine Valley Investments Ltd Liability Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | GAM Holding AG | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | MidFirst Bank | 350 | 7 | ||||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 249.141 | 4.895 | ||||||
| 2026-02-12 | 13F | BlackRock, Inc. | 50.433.847 | -1,56 | 994.051 | 32,17 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 10.381 | 205 | ||||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 258.600 | 5.097 | ||||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Kim, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 1.055 | 201,43 | 16 | 150,00 | ||||
| 2026-04-20 | 13F | Friedenthal Financial | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 15.311 | 40,87 | 302 | 89,31 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 527 | 10 | ||||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 67 | 1 | ||||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 22.924 | 204,68 | 0 | |||||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | 61.842 | 1.219 | ||||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 988 | -1,89 | 19 | 35,71 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 695 | 0,00 | 14 | 30,00 | ||||
| 2026-04-16 | 13F | Mendota Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 13.541 | 5,43 | 267 | 41,49 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 1.162 | 23 | ||||||
| 2026-02-12 | 13F | Longitude (Cayman) Ltd. | Call | 50.000 | 986 | |||||
| 2025-11-14 | 13F | Financial Network Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 14.563 | 4,60 | 287 | 40,69 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 20 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 200.406 | 81,75 | 3.950 | 144,13 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 5.254 | 10,89 | 104 | 49,28 | ||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 7.768 | -9,97 | 0 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 146.000 | 349,23 | 2.878 | 503,14 | |||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 51.301 | -28,41 | 1.011 | -3,81 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 548.100 | 348,89 | 10.803 | 502,85 | |||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 1.196 | 0,00 | 17 | -26,09 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 18.302 | -1,84 | 275 | -25,07 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 28.538 | 13,92 | 562 | 53,13 | ||||
| 2026-02-10 | 13F | WCG Wealth Advisors LLC | 14.992 | 295 | ||||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 1.347 | -2,04 | 27 | 30,00 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 530 | 0,00 | 8 | -30,00 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 189.100 | -5,17 | 3.727 | 27,33 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 233.800 | 21,01 | 4.608 | 62,48 | |||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 14.466 | -3,34 | 285 | 30,14 | ||||
| 2025-11-10 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 198.898 | 2,55 | 3.920 | 37,69 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 78.474 | -85,61 | 1.547 | -80,68 | ||||
| 2026-03-31 | 13F | Hamrick Investment Counsel, llc | 55 | 1 | ||||||
| 2026-04-01 | 13F | Bangor Savings Bank | 170 | 0,00 | 3 | -33,33 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 140.285 | 1,96 | 2.096 | -22,72 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 2.150 | 115,00 | 42 | 200,00 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 313.953 | 0,00 | 4.725 | -23,66 | ||||
| 2025-11-10 | 13F | Tableaux Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Camden Capital, LLC | 207.836 | -0,05 | 4.096 | 34,21 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 3.482 | 16,77 | 52 | -10,34 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 83 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Soros Fund Management Llc | Put | 475.000 | 9.362 | |||||
| 2026-02-06 | 13F | Addison Advisors LLC | 400 | 0,00 | 8 | 40,00 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 394 | 374,70 | 6 | 400,00 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 50 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | 1.961 | 39 | ||||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 57.800 | -79,05 | 1.139 | -71,88 | |||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 173.462 | 24,79 | 3.419 | 67,55 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 15.000 | -94,49 | 296 | -92,61 | |||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 13.906 | 274 | ||||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 19.670 | -10,00 | 289 | -4,00 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 400.485 | -0,89 | 6.027 | -24,32 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 973.718 | 14,38 | 19.192 | 53,56 | ||||
| 2026-02-13 | 13F | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | FORA Capital, LLC | 241.897 | 188,92 | 4.768 | 287,88 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 200 | 0,00 | 4 | 50,00 | ||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 310.244 | 6.115 | ||||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 1.551 | 894,23 | 31 | 1.400,00 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 6.637 | 0 | ||||||
| 2025-11-07 | 13F | Credit Industriel Et Commercial | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 56.709 | 0,00 | 853 | -23,63 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 3.110 | 0,00 | 47 | -24,59 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 32.217 | 1 | ||||||
| 2025-11-07 | 13F | Credit Industriel Et Commercial | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 55.624 | 4,77 | 837 | -19,98 | ||||
| 2026-04-13 | 13F | Rydar Equities, Inc. | 17.055 | 0,00 | 257 | -23,81 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 1.386 | 0,00 | 27 | 0,00 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 51.624 | -86,50 | 1 | -80,00 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 38.964 | 0,00 | 768 | 34,33 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 176.783 | 944,14 | 3.484 | 1.304,84 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 14.782.865 | 0,40 | 290.568 | 34,81 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 728 | 4,30 | 11 | -23,08 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 21.107 | 6,56 | 416 | 43,45 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 12.143 | 159,13 | 239 | 251,47 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 1.354.595 | 19.724,31 | 26.699 | 26.598,00 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 1.190 | 0,00 | 18 | -26,09 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 25.790 | -74,59 | 508 | -65,88 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 38.301 | -1,44 | 1 | |||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 234.500 | -0,42 | 5 | 33,33 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 160 | 0,00 | 3 | 50,00 | ||||
| 2026-04-08 | 13F | Sharper & Granite LLC | 10.000 | 0,00 | 150 | -23,86 | ||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 144 | 3 | ||||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 96.772 | -68,95 | 1.907 | -58,32 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 768 | -24,93 | 11 | -21,43 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 1.620 | 0,00 | 26 | -19,35 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 910 | 0,00 | 14 | -23,53 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 67 | 1 | ||||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 104 | 0,00 | 2 | 100,00 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 23.198 | 2,18 | 349 | -21,92 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 122 | -1,61 | 2 | -50,00 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 2.698 | 40 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 542.402 | -28,72 | 10.691 | -4,30 | ||||
| 2025-10-27 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 11.030 | -5,56 | 217 | 26,90 | ||||
| 2026-02-09 | 13F | First National Trust Co | 16.900 | 0,00 | 333 | 34,27 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 371.100 | 248,45 | 7.314 | 367,95 | |||
| 2026-04-21 | 13F | Falcon Wealth Planning | 17.655 | -4,12 | 266 | -26,80 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 4.329 | 4,24 | 0 | |||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 302 | 0,00 | 5 | -20,00 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 25 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 20.328 | 0,43 | 401 | 34,68 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 696 | 0,00 | 14 | 30,00 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 30 | 0 | ||||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 276.800 | 0,00 | 5.456 | 34,26 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 3.047 | -16,77 | 46 | -37,50 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 175.821 | 9,18 | 2.646 | 88.100,00 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 4.601 | -16,02 | 91 | 12,50 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 2.802 | 154,26 | 55 | 243,75 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 14.357 | 283 | ||||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 168 | 46,09 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Marex Group plc | 990.279 | 5,24 | 19.518 | 41,30 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 69 | 0,00 | 1 | 0,00 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 297.895 | 1,39 | 6 | 25,00 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 3.349 | 0,00 | 50 | -24,24 | ||||
| 2026-01-21 | 13F | MBL Wealth, LLC | 20.850 | 0,24 | 411 | 34,43 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 16.577 | -77,81 | 327 | -70,26 | ||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 16.397.496 | 32,40 | 323.195 | 77,76 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 27.065 | -10,87 | 407 | -31,48 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 34.643 | 19,53 | 522 | -8,58 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 1.086.281 | 0,00 | 21.411 | 34,27 | ||||
| 2026-02-13 | 13F | Dixon Mitchell Investment Counsel Inc. | 7.434 | 147 | ||||||
| 2026-02-17 | 13F | WFA of San Diego, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 200 | 0,00 | 3 | 0,00 | ||||
| 2026-02-10 | 13F | BlackDiamond Wealth Management Inc. | 10.189 | 0,00 | 150 | 0,00 | ||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | REX Advisers, LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Manchester Global Management (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pinney & Scofield, Inc. | 350 | 0,00 | 7 | 20,00 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 43.282 | 1,61 | 853 | 36,48 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 12.878 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 20.338 | 401 | ||||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 377.175 | 5,73 | 7 | 40,00 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | REX Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-16 | 13F | REX Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 104.751 | -3,36 | 2.065 | 29,73 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 139 | 0,00 | 2 | 0,00 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 26.892 | -10,59 | 530 | 20,18 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 82.992 | 23,72 | 1.636 | 66,16 | ||||
| 2025-11-06 | 13F | GK Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 177.500 | 839,15 | 3.499 | 1.162,82 | |||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 84.891 | 438,17 | 1.673 | 624,24 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 13.203.484 | -21,38 | 260.241 | 5,55 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 264 | 5 | ||||||
| 2026-02-06 | 13F | Leonteq Securities AG | 13.186 | -26,87 | 260 | -1,89 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 417 | -12,94 | 8 | 14,29 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 2.996.702 | 1,65 | 59.065 | 36,49 | ||||
| 2026-02-10 | 13F | Amazon Com Inc | 158.363.834 | 0,00 | 3.121.351 | 34,26 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 12.430 | 0,56 | 187 | -23,05 | ||||
| 2026-02-11 | 13F | EULAV Asset Management | 590.000 | -4,84 | 11.629 | 27,77 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 5.778.500 | 1,74 | 113.894 | 36,61 | |||
| 2026-02-13 | 13F | Essex Investment Management Co Llc | 57.807 | 69,96 | 1.139 | 128,26 | ||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 25.847 | 66,83 | 509 | 124,23 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 384 | 16,36 | 6 | -16,67 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 5.330 | -8,02 | 80 | -29,82 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 57.824 | -2,82 | 1.133 | 29,67 | ||||
| 2025-11-14 | 13F | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 105.568 | -14,77 | 2.081 | 14,41 | ||||
| 2026-02-02 | 13F | Chapman Financial Group, Llc | 450 | 0,00 | 9 | 33,33 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 450 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 140.410 | 10,74 | 2.767 | 48,68 | ||||
| 2025-10-27 | 13F | Mountain Hill Investment Partners Corp. | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | New Millennium Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 12.029 | 0,00 | 237 | 0,00 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 37.852 | -3,08 | 746 | 30,19 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 202.861 | 3.998 | ||||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 244 | 22,61 | 5 | 100,00 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 50.107 | 9,75 | 988 | 47,31 | ||||
| 2025-11-13 | 13F | Limestone Investment Advisors LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-19 | 13F | Evansbrook LLC | 16.075 | 317 | ||||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 58.131 | -9,60 | 1.146 | 21,42 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 2.545.000 | 148,29 | 50.162 | 233,36 | |||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 160 | 0,00 | 3 | 50,00 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 1.014.000 | -12,13 | 19.986 | 17,98 | |||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 632 | 8 | ||||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 148.861 | -3,07 | 2.934 | 30,17 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 3.514 | 69 | ||||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 146.985 | 8,89 | 2.897 | 46,24 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 597.353 | 0,00 | 11.774 | 34,26 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 25 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 260.795 | 7,29 | 5.140 | 44,06 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 36 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 355.871 | 34,70 | 7.014 | 80,87 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | Call | 20.000 | 394 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 650.000 | 44,44 | 12.812 | 93,93 | |||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 200.000 | 3.942 | |||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 155 | -5,49 | 2 | -33,33 | ||||
| 2025-12-01 | 13F | Groupama Asset Managment | 1.441 | 6,43 | ||||||
| 2026-02-03 | 13F | Navigoe, LLC | 597 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 13.707 | 270 | ||||||
| 2026-04-10 | 13F | Country Trust Bank | 800 | 0,00 | 12 | -20,00 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 203.587 | 209,19 | 4.013 | 315,32 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 11.805 | 15,09 | 233 | 54,67 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 39.224 | -37,76 | 773 | -16,43 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 209 | 4 | ||||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 13.474 | -7,72 | 266 | 23,83 | ||||
| 2025-11-12 | 13F | Clare Market Investments LLC | 70.150 | 10,91 | 1.030 | 18,41 | ||||
| 2025-11-14 | 13F | Capula Management Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 613 | 0,00 | 12 | 50,00 | ||||
| 2026-02-17 | 13F | Crawford Fund Management, LLC | Put | 550.000 | 10,22 | 10.840 | 47,99 | |||
| 2025-11-14 | 13F | Capula Management Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Capula Management Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 13.088.176 | -1,54 | 257.968 | 32,20 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 63.565 | -4,67 | 1.253 | 20,50 | ||||
| 2026-02-17 | 13F | Css Llc/il | Put | 355.600 | 2,57 | 7.009 | 37,71 | |||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 908.848 | -0,66 | 17.874 | 33,09 | ||||
| 2026-02-09 | 13F | Trans-Canada Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Crescent Park Management, L.P. | Call | 80.700 | -9,63 | 1.591 | 21,37 | |||
| 2026-04-14 | 13F | Udine Wealth Management, Inc. | 157.043 | 70,78 | 2.363 | 236.200,00 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 2.494.600 | -52,73 | 49.169 | -36,53 | |||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 550.200 | -5,15 | 10.844 | 27,35 | |||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 421 | -48,34 | 8 | -27,27 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 192.747 | -11,59 | 3.799 | 18,69 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 7.107 | 0,00 | 110 | 0,93 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 22.901 | -11,34 | 345 | -32,42 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 1.686 | 33 | ||||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 59.531 | 0,46 | 1.173 | 34,98 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | Call | 3.000 | 0,00 | 59 | 34,09 | |||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 500 | 0,00 | 10 | 28,57 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 8.367 | 1,54 | 165 | 36,67 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 76.313 | 0,00 | 2 | 0,00 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 1 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 3.524 | 7,31 | 53 | -17,19 | ||||
| 2026-02-09 | 13F | Genus Capital Management Inc. | 236.020 | -0,07 | 4.652 | 34,15 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 2.559.100 | 55,33 | 50.440 | 108,55 | |||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 11.503.500 | -2,87 | 226.734 | 30,41 | |||
| 2026-01-29 | 13F | UBS Group AG | 13.939.881 | -28,58 | 274.755 | -4,10 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 1.182.977 | 19,28 | 23.316 | 60,15 | ||||
| 2026-02-17 | 13F | Css Llc/il | Call | 4.500 | 0,00 | 89 | 33,33 | |||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 555 | -52,56 | 11 | -41,18 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 65 | 8,33 | 1 | |||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 4.105 | 24,43 | 60 | 33,33 | ||||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 12.882 | -0,35 | 194 | -24,02 | ||||
| 2026-02-17 | 13F | Readystate Asset Management Lp | Put | 1.950.000 | 38.434 | |||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | 1.926.165 | -20,17 | 37.970 | 7,37 | ||||
| 2026-01-05 | 13F | Catherine Avery Investment Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Put | 36.500 | 721 | |||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 50 | 0,00 | 1 | |||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Call | 99.000 | 273,58 | 1.956 | 406,74 | |||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | 57.096 | 0,06 | 1.125 | 34,41 | ||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 110 | 2 | ||||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 1.700 | -99,72 | 34 | -99,63 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 12.180 | 4,28 | 183 | -2,66 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 3.000 | 0,00 | 45 | -23,73 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 81.409.278 | -0,32 | 1.604.577 | 33,83 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 1.280 | -0,62 | 19 | -24,00 | ||||
| 2026-02-06 | 13F | Private Wealth Advisors, LLC | Call | 19.400 | -30,71 | 382 | -7,06 | |||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 21.820 | -0,93 | 430 | 33,13 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 2.330 | 0,00 | 46 | 32,35 | ||||
| 2026-04-21 | 13F | Torrey Growth & Income Advisors | 21.985 | 321 | ||||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 450.000 | 0,00 | 8.870 | 34,26 | ||||
| 2026-02-04 | 13F | BEAM Asset Management, LLC | 12.852 | 253 | ||||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Private Wealth Advisors, LLC | 10.029 | 198 | ||||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 4.420 | 0,00 | 87 | 35,94 | ||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2025-10-28 | 13F | Minichmacgregor Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 31.595 | 3,31 | 623 | 38,84 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 1.737 | 0,00 | 26 | -23,53 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 57.128 | 28,99 | 1.126 | 73,08 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 2.655 | 52 | ||||||
| 2026-02-17 | 13F | Anson Funds Management LP | Call | 25.000 | 493 | |||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Danske Bank A/s | 613.993 | 36,84 | 12.102 | 83,74 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 25.000 | 0,00 | 493 | 34,06 | ||||
| 2026-04-09 | 13F | Zevenbergen Capital Investments Llc | 103.880 | -41,38 | 1.563 | -55,24 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Investment Counsel Co Of Nevada | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 436.090 | 95,88 | 8.595 | 163,00 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 87.726 | 17,37 | 1.729 | 57,61 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 40 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 40 | 0,00 | 1 | |||||
| 2026-04-06 | 13F | CX Institutional | 6.146 | 11,87 | 0 | |||||
| 2026-04-09 | 13F | Wealth Quarterback LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 233.898 | -4,14 | 4.640 | 28,92 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 135.107 | 2.663 | ||||||
| 2025-11-13 | 13F | Alan B. Lancz & Associates, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-28 | 13F | Oversea-Chinese Banking CORP Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 73.342 | -72,65 | 1.446 | -63,29 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 24.549 | 69,37 | 484 | 127,83 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 69.411 | -7,28 | 1 | 0,00 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.833.806 | -1,17 | 36.144 | 32,69 | ||||
| 2026-02-26 | 13F/A | Alpine Global Management, LLC | 2.628.299 | 1,45 | 51.804 | 36,21 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 1.573 | -98,93 | 31 | -98,56 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 20.178 | 10,79 | 398 | 58,80 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 23.007 | 346 | ||||||
| 2026-02-13 | 13F | Ostrum Asset Management | 3.249 | -24,90 | 64 | 1,59 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 136 | 0,00 | 3 | 100,00 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 120 | 2 | ||||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 27.828 | 409 | ||||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 682.012 | 5,93 | 13 | 44,44 | ||||
| 2026-04-16 | 13F | Polianta Ltd | 100.100 | 2 | ||||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 11.820 | 178 | ||||||
| 2026-02-10 | 13F | Norges Bank | 11.178.246 | 220.323 | ||||||
| 2026-04-21 | 13F | BankPlus Wealth Management LLC | 12.421 | 0,00 | 187 | -23,77 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Peterson Wealth Services | 104 | 420,00 | 2 | 100,00 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 4.937 | -15,13 | 97 | 14,12 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 18.396 | 363 | ||||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 20.694 | -5,70 | 408 | 26,40 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 250 | 0,00 | 5 | 33,33 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 10 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 715.127 | 0,04 | 14.095 | 34,33 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 105 | 2 | ||||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 15.580 | 322 | ||||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 15.735 | 10,77 | 237 | -15,41 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 436.539 | -3,40 | 7.326 | 29,78 | ||||
| 2026-02-13 | 13F | 1248 Management, LLC | 26.175 | 0,00 | 516 | 34,11 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 28.844 | 18,20 | 569 | 58,66 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 17.466 | -1,99 | 263 | -25,36 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 1.812 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 98.538 | 2,23 | 1.942 | 37,24 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 10.554 | 8.210,24 | 208 | 20.700,00 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 2.294.200 | 75,64 | 45.219 | 135,82 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 2.002.100 | 167,45 | 39.461 | 259,10 | |||
| 2026-02-05 | 13F | Allworth Financial LP | 24.851 | -17,88 | 490 | 10,14 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 550 | 0,00 | 8 | -20,00 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 25.564 | 1,96 | 385 | -22,27 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 12.900 | 0,00 | 254 | 34,39 | ||||
| 2026-04-13 | 13F | Trust Co | 65 | 0,00 | 1 | -100,00 | ||||
| 2026-01-23 | 13F | Evolution Advisers, Inc. | 1.006 | 0,00 | 0 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 1.200.000 | 23.652 | |||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 32.800 | 17,99 | 494 | -9,87 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | Call | 12.500 | 246 | |||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 15.041 | 27,36 | 296 | 71,10 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 196.367 | 0,55 | 3.870 | 35,03 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 20 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 238.218 | -2,11 | 4.695 | 31,44 | ||||
| 2025-11-07 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | National Pension Service | 21.240 | 49,51 | 419 | 100,96 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 7.970 | -12,20 | 157 | 18,05 | ||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 2.013 | 0,00 | 0 | |||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 19.776 | -37,29 | 390 | -15,80 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 2.147.605 | -3,55 | 42.329 | 29,50 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | Put | 108.700 | 1.149,43 | 2.142 | 1.586,61 | |||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 306.189 | -73,56 | 5 | -81,82 | ||||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | 10.000 | 197 | ||||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 44.689 | -35,81 | 881 | -13,89 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 85.597 | 87,40 | 1.649 | 145,97 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 15 | 0,00 | 0 | |||||
| 2026-01-14 | 13F | Clarius Group, LLC | 47.529 | 0,00 | 937 | 34,29 | ||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 100 | 0,00 | 2 | 0,00 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 922 | -50,96 | 18 | -33,33 | ||||
| 2025-11-14 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 1.379.830 | -15,07 | 27.196 | 14,03 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 100 | 0,00 | 2 | 0,00 | ||||
| 2026-04-14 | 13F | Andrew Hill Investment Advisors, Inc. | 139.915 | 148,23 | 2.106 | 89,64 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 73.008 | 0,00 | 1.099 | -23,64 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 15.536 | -39,60 | 234 | -53,95 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 18.500 | 65,28 | 278 | 26,36 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 2.964 | 0,00 | 58 | 34,88 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 22.773 | 121,76 | 449 | 198,67 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 5 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 50 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 161 | 3 | ||||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 11.916 | -70,99 | 235 | -61,13 | ||||
| 2026-01-29 | 13F | Comerica Bank | 13.905 | -4,56 | 274 | 28,64 | ||||
| 2026-04-16 | 13F | PMV Capital Advisers, LLC | 1.614 | 0,00 | 24 | -22,58 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 1.326.982 | 202,99 | 26.025 | 297,31 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 800 | -30,43 | 16 | -6,25 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 10 | 0 | ||||||
| 2026-01-27 | 13F | PFG Advisors | 15.708 | -5,34 | 310 | 27,16 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 49.470 | -97,39 | 975 | -96,50 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 27.145 | -14,27 | 535 | 15,30 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 86.506 | 4,96 | 1.705 | 41,03 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 22.066.737 | 287,63 | 434.935 | 420,44 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 200 | 0,00 | 4 | 50,00 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 944 | 14 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 816.500 | -34,26 | 16.093 | -11,73 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 699.300 | -36,49 | 13.783 | -14,72 | |||
| 2026-03-04 | 13F/A | Financial Avengers, Inc. | 20 | 0 | ||||||
| 2026-02-13 | 13F | Kilter Group LLC | 15 | -80,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Allstate Corp | 60.572 | 108,34 | 1.194 | 180,05 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 48.366 | -7,86 | 953 | 23,64 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 308.152 | -8,40 | 6.074 | 22,99 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 73.078 | -8,65 | 1.440 | 22,66 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 16.042 | 12,28 | 241 | -14,23 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 385.238 | 7.593 | ||||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Call | 1.755.000 | -41,58 | 34.591 | -21,56 | |||
| 2026-02-17 | 13F | Man Group plc | 467.501 | -78,40 | 9.214 | -71,00 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 477.373 | -6,91 | 9.409 | 25,00 | ||||
| 2026-02-17 | 13F | Hbk Investments L P | Put | 262.000 | 5.164 | |||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 51.636 | 90,22 | 777 | 45,23 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 18.390 | -20,28 | 0 | |||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 127 | 0,00 | 3 | 100,00 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 103.053 | 5,48 | 2.031 | 41,63 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 1.124 | 22 | ||||||
| 2026-02-13 | 13F | Barclays Plc | Call | 4.596.100 | 0,60 | 90.589 | 35,06 | |||
| 2026-02-13 | 13F | Barclays Plc | 1.926.546 | -10,69 | 37.972 | 19,91 | ||||
| 2026-01-21 | 13F | Rathbone Brothers plc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | Put | 1.591.000 | -55,82 | 31.359 | -40,68 | |||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 929 | -83,35 | 18 | -77,78 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 110 | 18,28 | 2 | 100,00 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 21.686 | 27,97 | 427 | 72,18 | ||||
| 2025-11-03 | 13F | Pilgrim Partners Asia Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 34.395 | 0,00 | 678 | 34,33 | ||||
| 2026-02-17 | 13F | Creative Planning | 129.419 | -7,22 | 2.551 | 24,57 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jain Global LLC | Put | 150.000 | 0,00 | 2.956 | 34,24 | |||
| 2026-02-17 | 13F | Jain Global LLC | 89.168 | 1.758 | ||||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 497.258 | 78,08 | 9.801 | 139,08 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 34.783 | 686 | ||||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 180 | 0,00 | 4 | 50,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 248 | 2.380,00 | 4 | |||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 431.960 | 0,00 | 6.501 | -23,65 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 1.927 | 3,05 | 38 | 37,04 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 257.398 | 7,10 | 5.073 | 43,83 | ||||
| 2025-11-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 139 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 5.511 | 75,57 | 108 | 127,66 | ||||
| 2025-11-10 | 13F | Prakash Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 24.757 | 13,55 | 488 | 52,19 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 1.649.661 | -2,31 | 32.515 | 31,03 | ||||
| 2026-02-13 | 13F | DLD Asset Management, LP | Put | 1.950.000 | 1,93 | 38.464 | 37,01 | |||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 100 | 0,00 | 2 | 0,00 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 938 | 0,00 | 18 | 38,46 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Gerber Kawasaki Wealth & Investment Management | 16.805 | 7,58 | 331 | 44,54 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 15.854 | 35,07 | 312 | 81,40 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 85.403 | -3,91 | 1.683 | 29,06 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 250.224 | -63,55 | 4.932 | -51,03 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 16.370 | -6,77 | 323 | 25,29 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 93.694 | 1.375 | ||||||
| 2026-02-03 | 13F | Ethic Inc. | 66.044 | 33,22 | 1.302 | 78,95 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 300 | 900,00 | 5 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Berkshire Capital Holdings Inc | 10 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Utah Retirement Systems | 128.500 | 0,58 | 2.533 | 35,04 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 149.735 | 357,46 | 2.951 | 557,24 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 200 | 0,00 | 4 | 50,00 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 174 | -4,92 | 3 | -33,33 | ||||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Steinberganna Wealth Management | 20.368 | 10,53 | 307 | -15,70 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 285.559 | 1,82 | 5.628 | 36,70 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 2.472.107 | -23,08 | 48.725 | 3,27 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 208 | 0,00 | 4 | 100,00 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F/A | Swedbank AB | 941.304 | 8,57 | 18.553 | 45,78 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 1.157 | -23,07 | 23 | 0,00 | ||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 16.784 | 10,54 | 253 | -15,72 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Savant Capital, LLC | 27.313 | 16,24 | 538 | 56,40 | ||||
| 2026-01-15 | 13F | DB Fitzpatrick & Co, Inc | 723 | -17,18 | 14 | 16,67 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 500 | 0,00 | 8 | -22,22 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 14.657 | -2,33 | 289 | 30,91 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 73.973 | 103,33 | 1.458 | 173,03 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 21.664 | 5,64 | 427 | 41,53 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 330 | 5 | ||||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 41.115 | 0,00 | 1 | |||||
| 2026-02-14 | 13F | New Insight Wealth Advisors | 76.164 | -5,33 | 1.501 | 27,10 | ||||
| 2026-02-17 | 13F | Pine Valley Investments Ltd Liability Co | Call | 249 | 87,22 | |||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 6.693 | 110,54 | 132 | 184,78 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 13.530 | 0 | ||||||
| 2025-11-07 | 13F | Hodges Capital Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 13.210 | 21,52 | 260 | 63,52 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 2.965.337 | 21,57 | 58.447 | 63,23 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 3.647 | 13,86 | 72 | 51,06 | ||||
| 2026-02-12 | 13F | Aviva Plc | 737.858 | 4,08 | 14.543 | 39,76 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 2.000 | 39 | ||||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 15 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 26.036 | -8,64 | 510 | 22,01 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 124 | 158,33 | 2 | |||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Morgan Stanley | 12.222.479 | 46,93 | 240.905 | 97,27 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 1.505.444 | -11,53 | 29.672 | 18,79 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 1.420.100 | -9,17 | 27.990 | 21,95 | |||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 739.052 | 58,16 | 14.567 | 112,36 | ||||
| 2026-04-14 | 13F | Shrier Wealth Management, Llc | 10.392 | 0,00 | 156 | -23,53 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 274.082 | 104,70 | 5.402 | 174,91 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 576 | 9 | ||||||
| 2026-01-23 | 13F | Financial Connections Group, Inc. | 100 | 0,00 | 0 | |||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 20 | 33,33 | 6 | 0,00 | ||||
| 2026-02-17 | 13F | Regal Investment Advisors LLC | 37.267 | -1,14 | 735 | 32,73 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 16.699 | 329 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 2.346.400 | 16,47 | 46.248 | 56,38 | |||
| 2026-02-17 | 13F | Soma Equity Partners Lp | 8.193.373 | -10,99 | 161.491 | 19,51 | ||||
| 2026-02-05 | 13F | Soltis Investment Advisors LLC | 11.613 | 229 | ||||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 2.120 | 30,86 | 41 | 86,36 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 1.073 | 4,17 | 16 | -20,00 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 150 | -66,67 | 3 | -66,67 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 18.874 | -26,47 | 372 | -1,06 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 106.677 | -33,02 | 2.103 | -10,09 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 33.697 | -83,11 | 697 | -97,89 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 987.147 | 0,94 | 19.457 | 35,53 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 259.903 | 160,69 | 5.123 | 250,10 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 44 | 0,00 | 1 | |||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 8.425 | 0,00 | 166 | 34,96 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | Call | 350.000 | 16,67 | 6.898 | 56,63 | |||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 2.496 | 26,38 | 38 | -2,63 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | Put | 2.200.000 | 0,00 | 43.362 | 34,26 | |||
| 2026-02-17 | 13F | Sagefield Capital LP | 110.348 | 21,03 | 2.175 | 62,48 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 26.218 | -11,82 | 517 | 18,35 | ||||
| 2026-02-17 | 13F | Saba Capital Management, L.P. | Put | 150.200 | 2.960 | |||||
| 2026-02-11 | 13F | CNB Bank | 4.000 | 0,00 | 79 | 34,48 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 12.043 | -4,81 | 237 | 28,11 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 281 | 0,00 | 5 | 33,33 | ||||
| 2026-02-06 | 13F | VSM Wealth Advisory, LLC | 811 | -0,25 | 16 | 36,36 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 355.300 | -50,82 | 7.003 | -33,97 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 671.000 | -0,62 | 13.225 | 33,44 | |||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 50 | 0,00 | 1 | |||||
| 2026-02-05 | 13F | Atria Investments Llc | 17.135 | 6,28 | 338 | 42,80 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 17 | -99,78 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 5 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 516 | 0,00 | 10 | 42,86 | ||||
| 2025-11-10 | 13F/A | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | St. Johns Investment Management Company, LLC | 180 | 0,00 | 4 | 50,00 | ||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 6.525 | 0,00 | 129 | 34,74 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 2.850.000 | 78,12 | 56.174 | 139,16 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 5.860.400 | 58,78 | 115.508 | 113,18 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 5.716.856 | 6,25 | 112.679 | 42,66 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Triumph Capital Management | 96.358 | -9,20 | 1.899 | 21,97 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 417 | 8 | ||||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 5.749 | 0,00 | 113 | 34,52 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 82.937 | 7,97 | 1.635 | 44,99 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 359.699 | 5,61 | 7.430 | 48,63 | ||||
| 2026-02-17 | 13F | Lagoda Investment Management, L.P. | 4.400 | 0,00 | 87 | 34,38 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Put | 33.200 | 0,00 | 654 | 34,29 | |||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 10.000 | 197 | |||||
| 2025-11-04 | 13F | Oakworth Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Gryphon Financial Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | CMT Capital Markets Trading GmbH | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Baader Bank INC | 14.646 | 284 | ||||||
| 2026-02-17 | 13F | Whitebox Advisors Llc | Put | 1.456.300 | 0,00 | 28.704 | 34,26 | |||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 55.391 | 5,97 | 1.092 | 42,24 | ||||
| 2026-04-07 | 13F | Green Alpha Advisors, LLC | 123.484 | -0,21 | 1.858 | -23,79 | ||||
| 2026-04-07 | 13F | Eastern Bank | 1.325 | -0,53 | 20 | -26,92 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 89.892 | -2,53 | 1.772 | 30,89 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 13.399 | -0,33 | 264 | 34,01 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 100 | 0,00 | 2 | 0,00 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 12.322 | -72,68 | 185 | -79,19 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-02 | 13F | Sachetta, LLC | 141 | 0,00 | 3 | 0,00 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 81.341 | 2,38 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Modus Advisors, LLC | 35 | 1 | ||||||
| 2026-04-03 | 13F | Coastline Trust Co | 100 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 44.823 | 17,43 | 883 | 57,68 | ||||
| 2026-02-17 | 13F | Gilder Gagnon Howe & Co Llc | 3.601.956 | 0,47 | 70.995 | 34,89 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 291.161 | -25,33 | 5.739 | 0,24 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 23.190 | 21,39 | 349 | -7,18 | ||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 277 | 0,00 | 5 | 25,00 | ||||
| 2025-10-29 | 13F | Aviance Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 38.648 | 762 | ||||||
| 2026-02-13 | 13F | Centiva Capital, LP | 29.645 | 584 | ||||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 34 | 1 | ||||||
| 2026-02-10 | 13F | Meramec Financial Planners, LLC | 200 | 3 | ||||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 285 | 14,00 | 6 | 66,67 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 18.673 | 5,08 | 313 | 20,38 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 620 | 3,33 | 12 | 50,00 | ||||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 20 | 0 | ||||||
| 2026-02-17 | 13F | Massar Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Tidemark, LLC | 5.593 | 0,00 | 110 | 34,15 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 28.465 | -1,81 | 428 | -25,04 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 379.674 | 0,00 | 4 | -40,00 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Miller Capital Partners, Inc. | 300 | 6 | ||||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 92.016 | 29,03 | 1.815 | 73,52 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 951 | 425,41 | 19 | 800,00 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 1.145.132 | -4,36 | 22.571 | 28,41 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 36.253 | 2,94 | 715 | 38,10 | ||||
| 2026-02-17 | 13F | Scarborough Advisors, LLC | 36 | 0,00 | 1 | |||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 305.103 | -6,48 | 6.014 | 25,56 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 414 | 167,10 | 8 | 300,00 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 841.876 | 12.683 | ||||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 73.133 | -80,77 | 1.441 | -74,18 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 339.449 | -66,79 | 7 | -60,00 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 1.231.000 | 24.263 | ||||||
| 2026-04-13 | 13F | Bank & Trust Co | 100 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 629 | -7,23 | 12 | 33,33 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 675 | 0,00 | 13 | 44,44 | ||||
| 2026-02-12 | 13F | Sfam, Llc | 100 | 2 | ||||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 2.764 | 36,49 | 54 | 86,21 | ||||
| 2025-11-17 | 13F | Laurion Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 689 | 0,00 | 10 | -23,08 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 44 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Stifel Financial Corp | 62.873 | 11,31 | 1.239 | 49,46 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 517 | 10 | ||||||
| 2026-01-28 | 13F | Arizona State Retirement System | 216.038 | -5,60 | 4.258 | 26,76 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Assetmark, Inc | 2.022 | 6,81 | 40 | 44,44 | ||||
| 2026-01-20 | 13F | CV Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 542.523 | -2,19 | 11 | 25,00 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | DnB Asset Management AS | 305.764 | -58,01 | 6.027 | -43,63 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 10.891 | 215 | ||||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 117.374 | -18,72 | 2.314 | 9,16 | ||||
| 2026-02-06 | 13F | Capstone Capital Management Ltd | 49.018 | 966 | ||||||
| 2026-02-03 | 13F | Bokf, Na | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 22.293 | -23,44 | 439 | 2,81 | ||||
| 2026-02-17 | 13F | Odyssean, LLC | 35.838 | 706 | ||||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 300 | 0,00 | 4 | 0,00 | ||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 84.251 | 30,83 | 2 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 104.900 | 2.068 | |||||
| 2025-11-12 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 1.430 | 0,00 | 28 | 40,00 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 396.038 | -3,14 | 7.806 | 30,04 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 12.872 | -0,41 | 254 | 33,86 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 7.101 | 634,33 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 145.000 | 2.858 | |||||
| 2026-02-03 | 13F | S-Bank Fund Management Ltd | 77.734 | -20,57 | 1.532 | 6,69 | ||||
| 2026-01-26 | 13F | KBC Group NV | 234.160 | -68,59 | 5 | -60,00 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 1.394 | -11,66 | 27 | 17,39 | ||||
| 2026-02-04 | 13F | Raelipskie Partnership | 410 | 0,00 | 8 | 33,33 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 340 | 19,30 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 31.894 | -93,88 | 629 | -91,79 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 860 | 0,00 | 13 | -25,00 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 3.462 | 68 | ||||||
| 2026-02-17 | 13F | Blair William & Co/il | 29.336 | -6,67 | 578 | 25,38 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 37.113 | 120,29 | 731 | 195,95 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 236.765 | 0,00 | 3.563 | -23,64 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 141.749 | 0,28 | 2.794 | 34,60 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 2.451 | -27,70 | 48 | -2,04 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 228.954 | -14,95 | 3.446 | -35,06 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 1.640.001 | 32.324 | ||||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 10.846 | -69,36 | 214 | -58,96 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 525.900 | 10.365 | |||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 160 | 0,00 | 3 | 50,00 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 227 | 24,04 | 0 | |||||
| 2026-04-21 | 13F | Claro Advisors LLC | 10.999 | 0,61 | 166 | -23,26 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 51.084 | 62,74 | 1.007 | 118,70 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 23.741 | -16,12 | 468 | 12,53 | ||||
| 2025-10-30 | 13F | Bailard, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 699.371 | -86,75 | 13.785 | -82,21 | ||||
| 2026-01-28 | 13F | Hoey Investments, Inc | 54 | -21,74 | 1 | 0,00 | ||||
| 2026-02-09 | 13F | Cypress Capital Management LLC (WY) | 190 | 0,00 | 4 | 50,00 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 9 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 337.144 | -1,62 | 6.645 | 32,11 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 742 | -0,67 | 0 | |||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 175 | 0,00 | 3 | 50,00 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 25.483 | 502 | ||||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 112 | 2 | ||||||
| 2026-04-09 | 13F | Wedmont Private Capital | 35.914 | 10,07 | 544 | -16,97 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 41.830 | 0,00 | 824 | 34,20 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 10.908 | -5,18 | 215 | 27,38 | ||||
| 2026-02-17 | 13F/A | Militia Capital Partners, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 212.360 | -20,99 | 4.186 | 6,08 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 177.000 | -0,51 | 3.489 | 33,59 | ||||
| 2025-11-14 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2025-10-29 | 13F | Mizuho Markets Americas Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 381.396 | -0,66 | 7.517 | 36,15 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 108 | 0,00 | 2 | 100,00 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 100 | 0,00 | 2 | 0,00 | ||||
| 2025-11-03 | 13F | Activest Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Clarity Wealth Advisors, LLC | 16.769 | 11,28 | 252 | -15,15 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 25.075 | 8,42 | 377 | -17,14 | ||||
| 2026-02-13 | 13F | HITE Hedge Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 166 | 5.433,33 | 3 | |||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 214 | 0,00 | 4 | 33,33 | ||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 895.197 | 14,77 | 17.376 | 51,75 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 2.154.500 | -3,70 | 42.465 | 29,30 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 11.760 | 3.820,00 | 232 | 5.675,00 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 26.581 | 524 | ||||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 16.639 | -5,13 | 328 | 42,79 | ||||
| 2026-04-23 | 13F | American National Bank | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Financially Speaking Inc | 1.837 | 0,00 | 28 | -25,00 | ||||
| 2026-02-02 | 13F | Your Advocates Ltd., LLP | 17 | 0,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 19.109 | 0,39 | 288 | -23,47 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 13.919 | 274 | ||||||
| 2026-02-13 | 13F | MAI Capital Management | 9.030 | -11,28 | 178 | 18,79 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 264.739 | -14,25 | 5.219 | 15,13 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 85.774 | 0,00 | 1.291 | -23,67 | ||||
| 2026-02-06 | 13F | Cypress Capital, LLC | 11.960 | 5,12 | 236 | 40,72 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 21.947 | 433 | ||||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 39 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Battery Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Johnson & White Wealth Management, LLC | 25.000 | 25,00 | 376 | -4,57 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 14.925 | 14,88 | 0 | |||||
| 2026-01-26 | 13F | Key Capital Management, INC | 251 | 5 | ||||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 27.187 | 5,47 | 536 | 41,53 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.910 | -8,70 | 38 | 23,33 | ||||
| 2026-02-13 | 13F | Sculptor Capital LP | 1.389.800 | 0,00 | 27.393 | 34,26 | ||||
| 2026-02-13 | 13F | Sculptor Capital LP | Put | 4.074.700 | -23,25 | 80.312 | 3,05 | |||
| 2026-04-14 | 13F | Davidson Capital Management Inc. | 6 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna Advisors Group, Inc. | Put | 750.000 | 0,00 | 14.782 | 34,26 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 150.300 | -66,80 | 2.206 | -64,53 | |||
| 2026-01-23 | 13F | Baillie Gifford & Co | 43.781.355 | -2,57 | 862.931 | 30,81 | ||||
| 2026-04-20 | 13F | City State Bank | 100 | 0,00 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 199 | 4 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 2.061.400 | 37,26 | 30.261 | 46,66 | |||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 16.214 | -29,34 | 320 | -5,06 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 7.403.046 | 11,44 | 145.914 | 49,63 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 18 | 0 | ||||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 7 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Legal & General Group Plc | 4.536.169 | 5,21 | 89.408 | 41,25 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 3.914.394 | 24,60 | 77.153 | 67,30 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 29.280 | 9,09 | 577 | 46,45 | ||||
| 2026-02-11 | 13F | Telemark Asset Management, LLC | 200.000 | 3.942 | ||||||
| 2026-04-08 | 13F | Grove Bank & Trust | 7.266 | -0,91 | 109 | -24,31 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 110 | 0,00 | 2 | -50,00 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 157.500 | 298,73 | 3.104 | 436,10 | |||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 41.205 | 17,24 | 620 | -10,40 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 160.600 | 18,00 | 3.165 | 58,49 | |||
| 2026-01-29 | 13F | Concord Wealth Partners | 2 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 4 | 0 | ||||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 36.000 | 0,00 | 542 | -23,70 | ||||
| 2026-02-17 | 13F | Covalis Capital Llp | Put | 375.000 | 7.391 | |||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 13.150 | -85,26 | 259 | -80,21 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 31.382 | 41,04 | 619 | 89,57 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 109.577 | 2.160 | ||||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 2.538 | 0,00 | 50 | 35,14 | ||||
| 2026-02-17 | 13F | Amundi | 5.861.109 | 13,12 | 115.522 | 65,16 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 35.904 | -7,12 | 708 | 24,69 | ||||
| 2025-11-21 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Avion Wealth | 232 | 0,00 | 0 | |||||
| 2026-02-04 | 13F | MONECO Advisors, LLC | 26.397 | -0,23 | 520 | 34,02 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Bard Associates Inc | 140 | 3 | ||||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 200 | 0,00 | 4 | 50,00 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 5.500 | -56,00 | 108 | -40,98 | |||
| 2026-02-12 | 13F | Scotia Capital Inc. | 60.135 | 4,55 | 1.185 | 40,40 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 73.057 | -41,91 | 1.440 | -22,05 | ||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 63.441 | -40,51 | 1.250 | -20,13 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 62 | 6,90 | 1 | |||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 59.729 | 1,28 | 1.177 | 36,07 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 115 | 150,00 | 2 | |||||
| 2026-02-12 | 13F | Circle Wealth Management, LLC | 82.999 | 1.636 | ||||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 550 | 0,00 | 11 | 25,00 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 107 | 44,59 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 11.599.400 | 3,16 | 228.624 | 38,50 | |||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 17.455 | 344 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 624.354 | 12.306 | ||||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 266.699 | 416,60 | 5.257 | 594,32 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 2.687.200 | 8,20 | 52.965 | 45,27 | |||
| 2026-04-15 | 13F | Norden Group Llc | 11.875 | 6,18 | 179 | -19,09 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 8.605.100 | -29,11 | 169.607 | -4,82 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 13.654.764 | 212,28 | 269.135 | 319,28 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 11.361 | 171 | ||||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 21.368 | -25,42 | 421 | 0,24 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 352 | 0,00 | 5 | -16,67 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 2.569.500 | 134,76 | 50.645 | 215,21 | |||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 13.256 | -29,11 | 261 | -4,74 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 25.410 | 0,00 | 1 | |||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 62.168 | 2.212,80 | 1.225 | 3.041,03 | ||||
| 2025-11-14 | 13F | Teza Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Fairman Group, LLC | 2.228 | 0,00 | 34 | -23,26 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 7.402.900 | -7,58 | 145.911 | 24,09 | |||
| 2025-11-03 | 13F | Hussman Strategic Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Welch Group, LLC | 11.076 | 0,00 | 167 | -23,85 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 139.235 | 24,82 | 2.744 | 67,62 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 51.819 | 18,65 | 780 | -9,42 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 32.506 | 129,00 | 0 | |||||
| 2026-04-16 | 13F | Davis Capital Management | 3 | 0 | ||||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 6.434 | 2,08 | 97 | -22,58 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 3.954 | 8,45 | 60 | -16,90 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 61.133 | -29,78 | 1 | 0,00 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 58.427 | -61,84 | 1.152 | -48,78 | ||||
| 2026-02-13 | 13F | North Ridge Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 10.103 | 199 | ||||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 394 | 8,24 | 8 | 40,00 | ||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 21.753 | -0,30 | 429 | 33,75 | ||||
| 2026-02-13 | 13F | Intercapital, Llc | 532.176 | 10.489 | ||||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 2.199 | -5,62 | 43 | 26,47 | ||||
| 2026-02-13 | 13F | Intercapital, Llc | Call | 1.030.500 | 20.311 | |||||
| 2026-02-06 | 13F | Pinnbrook Capital Management Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quarry LP | 2.211 | -56,37 | 44 | -41,89 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 10.874 | 0,00 | 213 | 33,96 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 101.640 | 11,91 | 2.004 | 50,15 | ||||
| 2025-10-27 | 13F | Clarity Asset Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 100 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 24.014 | 0,00 | 473 | 34,38 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 76 | 26,67 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 25.000 | 493 | ||||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 139.189 | -32,61 | 2.743 | -9,50 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 55 | 37,50 | 1 | |||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 140 | 0,00 | 3 | 0,00 | ||||
| 2025-11-14 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 2.861 | 0,00 | 49 | 29,73 | ||||
| 2025-11-10 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Indiana Trust & Investment Management CO | 50 | 0,00 | 1 | |||||
| 2026-02-06 | 13F | Entrust Financial Llc | 160 | 3 | ||||||
| 2026-02-13 | 13F | Graney & King, LLC | 129 | 0,00 | 3 | 100,00 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 20.659.520 | 44,67 | 407.199 | 94,25 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 11.470 | -4,58 | 226 | 28,41 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 646.102 | 8,48 | 12.735 | 45,66 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 26.790 | -42,53 | 403 | -56,10 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 253.228 | 10,49 | 4.991 | 166.266,67 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 31.494 | 621 | ||||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 325 | 0,00 | 6 | 50,00 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 3.907.079 | 11,78 | 76.149 | 48,41 | ||||
| 2026-01-30 | 13F | Bell & Brown Wealth Advisors, Llc | 0 | -100,00 | 0 |
