Grundlæggende statistik
| Institutionelle ejere | 862 total, 831 long only, 4 short only, 27 long/short - change of % MRQ |
| Institutionelle aktier (lange) | 121.099.067 (ex 13D/G) |
| Institutionel værdi (lang) | $ 28.349.025 USD ($1000) |
Institutionelt ejerskab og aktionærer
Sandisk Corporation (MX:SNDK1) har 862 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 121,099,067 aktier. Største aktionærer omfatter Fmr Llc, Vanguard Group Inc, BlackRock, Inc., State Street Corp, Geode Capital Management, Llc, Arrowstreet Capital, Limited Partnership, Morgan Stanley, Norges Bank, D. E. Shaw & Co., Inc., and Susquehanna International Group, Llp .
Sandisk Corporation (BMV:SNDK1) 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 7.500 | 5,63 | 4.765 | 182,79 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 69.450 | 27,08 | 16.486 | 168,88 | ||||
| 2025-11-14 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 4 | 1 | ||||||
| 2026-01-26 | 13F | Ckw Financial Group | 1 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 383.320 | -37,81 | 90.993 | 31,57 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 448 | 285 | ||||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 449 | 285 | ||||||
| 2025-11-17 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 5.393 | 1.280 | ||||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 271.400 | 64.425 | ||||||
| 2026-03-20 | 13F | Purpose Unlimited Inc. | 1.000 | 237 | ||||||
| 2026-01-20 | 13F | Princeton Global Asset Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 1.272.345 | 12,56 | 302.029 | 138,14 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 1.471.470 | 40,76 | 349.298 | 197,79 | |||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 121 | 12,04 | 77 | 204,00 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 1.489 | 353 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 403.289 | 23,85 | 95.733 | 162,04 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 5.664 | 0,50 | 3.599 | 169,11 | ||||
| 2026-02-17 | 13F | Delta Global Management LP | 104.927 | 24.908 | ||||||
| 2026-01-21 | 13F | Greenleaf Trust | 1.208 | 287 | ||||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 1.905 | 452 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 60.111 | 14.269 | ||||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 3.751 | 890 | ||||||
| 2026-03-17 | 13F | Stance Capital Llc | 5.783 | 1.373 | ||||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 10.443 | 1,40 | 6.635 | 171,44 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 583 | 138 | ||||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 26 | 0,00 | 3 | 0,00 | ||||
| 2026-04-16 | 13F | Poinciana Advisors Group, Llc | 431 | 274 | ||||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 240 | 152 | ||||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 34.520 | 145,61 | 8.194 | 419,92 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 12.769 | 803,04 | 3.031 | 1.818,35 | ||||
| 2025-11-26 | 13F/A | Evelyn Partners Investment Management LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 1.286 | 305 | ||||||
| 2026-04-21 | 13F | SLT Holdings LLC | 920 | -24,28 | 585 | 102,78 | ||||
| 2026-02-17 | 13F | Clearline Capital LP | 70.671 | -29,38 | 16.776 | 49,40 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 18 | 4 | ||||||
| 2025-11-14 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 11.558 | 1.097,72 | 2.744 | 2.439,81 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 1.266 | 301 | ||||||
| 2026-01-26 | 13F | Whittier Trust Co | 111 | 39 | ||||||
| 2026-02-11 | 13F | Permit Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 976 | -49,35 | 232 | 6,94 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 2.323 | 152,50 | 1.476 | 576,61 | ||||
| 2026-02-02 | 13F | GenTrust, LLC | 1.120 | 266 | ||||||
| 2026-02-17 | 13F | Sora Investors Llc | 29.320 | -32,43 | 6.960 | 42,95 | ||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 1.955 | -47,45 | 470 | 11,14 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 1.914 | 454 | ||||||
| 2026-04-10 | 13F | IAM Advisory, LLC | 2.782 | 1.768 | ||||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 1.334 | 317 | ||||||
| 2026-03-24 | 13F | Armis Advisers, LLC | 427 | 303 | ||||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 5 | 1 | ||||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 157 | 3,97 | 100 | 182,86 | ||||
| 2026-02-17 | 13F | Longaeva Partners L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Natixis | 3.931 | -93,95 | 933 | -87,19 | ||||
| 2026-04-09 | 13F | Overbrook Management Corp | 668 | 424 | ||||||
| 2026-02-13 | 13F | American Century Companies Inc | 92.345 | 28,42 | 21.921 | 171,69 | ||||
| 2025-11-14 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Massachusetts Institute Of Technology | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 958.462 | 7,47 | 227.550 | 127,37 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 61 | 0 | ||||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 1.236 | -17,76 | 785 | 120,51 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 420 | 267 | ||||||
| 2026-04-23 | 13F | Seek First Inc. | 324 | 206 | ||||||
| 2026-01-26 | 13F | Private Trust Co Na | 14 | -76,27 | 3 | -50,00 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 2 | 0 | ||||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 2.459 | 28,81 | 2 | |||||
| 2026-02-13 | 13F | Goldstream Capital Management Ltd | 6.507 | 1.545 | ||||||
| 2026-01-26 | 13F | Prosperity Financial Group, Inc. | 19.551 | 6,85 | 4.641 | 126,17 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 68.476 | 12,94 | 16 | 166,67 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 20 | 5 | ||||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Sandia Investment Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 3.200 | 760 | ||||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 86 | 20 | ||||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 965 | 229 | ||||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 681 | 432 | ||||||
| 2026-02-13 | 13F | Caxton Associates Llp | Put | 0 | -100,00 | 0 | ||||
| 2026-01-21 | 13F | Kaizen Financial Strategies | 1.250 | 10,72 | 297 | 26,50 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 448.126 | -56,52 | 106.376 | -8,01 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 87.469 | 162,23 | 20.763 | 454,84 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 9.468 | 97,21 | 2.248 | 317,66 | ||||
| 2026-02-17 | 13F | Fmr Llc | 21.466.285 | -1,69 | 5.095.667 | 108,00 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 5.333 | 0,00 | 1.266 | 111,54 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 13.407 | 20,02 | 3.182 | 153,95 | ||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 1.268.237 | -2,63 | 301.054 | 106,00 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 2.552 | 606 | ||||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 347 | 220 | ||||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 122.470 | 197,04 | 29.072 | 528,43 | ||||
| 2026-02-17 | 13F | Totem Point Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Andra AP-fonden | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 425.121 | 69,36 | 100.915 | 258,32 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 14.923 | -3,49 | 3.543 | 104,27 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 48.400 | 25,27 | 11.489 | 165,03 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 40.100 | 224 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 34 | 0,00 | 22 | 162,50 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 8.323 | 1,24 | 1.976 | 114,21 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | 42.513 | 4.770 | ||||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 56.200 | 3.027 | |||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 3.478.002 | 31,26 | 825.608 | 177,71 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 100 | 24 | ||||||
| 2026-01-26 | 13F | Sather Financial Group Inc | 1.165 | 277 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 30.842 | -2,68 | 20.207 | 78,10 | ||||
| 2026-01-27 | 13F | US Asset Management LLC | 931 | 221 | ||||||
| 2026-02-13 | 13F | State Street Corp | 5.281.522 | 20,68 | 1.253.728 | 155,31 | ||||
| 2026-02-02 | 13F | Chung Wu Investment Group, LLC | 115 | 27 | ||||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 2.040 | -42,13 | 1.431 | 48,14 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 1.107 | 263 | ||||||
| 2026-02-09 | 13F | Revere Asset Management, Inc | 2.552 | 606 | ||||||
| 2026-02-17 | 13F | Alta Park Capital, LP | 197.896 | -17,86 | 46.977 | 73,78 | ||||
| 2026-02-17 | 13F | Slate Path Capital LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 3.076 | 1.954 | ||||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 927 | 263,53 | 220 | 685,71 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 16 | -11,11 | 10 | 150,00 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 2.166 | 5,76 | 514 | 124,45 | ||||
| 2026-04-23 | 13F | Simmons Bank | 1.945 | 1.236 | ||||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.133.873 | 19,13 | 269.159 | 152,05 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 1.652 | 29,57 | 1.050 | 247,35 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 7.125 | 4.527 | ||||||
| 2026-02-13 | 13F | Commerce Bank | 12.156 | 0,84 | 2.886 | 113,39 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 4.683 | 1.112 | ||||||
| 2026-01-13 | 13F | Dakota Wealth Management | 1.111 | 264 | ||||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 775 | 492 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 189.745 | -35,69 | 45.041 | 36,05 | ||||
| 2026-01-29 | 13F | Supplemental Annuity Collective Trust of NJ | 3.466 | 0,00 | 823 | 111,86 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 100 | 0,00 | 64 | 173,91 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 62.344 | -28,53 | 14.799 | 51,21 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 21.499 | -41,26 | 5.103 | 24,28 | ||||
| 2026-02-13 | 13F | Ossiam | 51.300 | 0,00 | 12.178 | 111,59 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10.280 | 2.440 | ||||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 35 | 0,00 | 8 | 166,67 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 208.094 | -41,49 | 49.397 | 23,79 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 3.660 | 17,91 | 869 | 149,43 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 1.830 | -36,52 | 1.163 | 69,88 | ||||
| 2026-04-20 | 13F | City State Bank | 21 | 90,91 | 13 | 550,00 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 479.183 | 1.003,07 | 113.748 | 2.233,77 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 3.407 | 382 | ||||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 4.149 | 985 | ||||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 854.456 | 104,73 | 202.831 | 333,14 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 952 | -41,67 | 605 | 56,07 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 8 | 0,00 | 5 | 400,00 | ||||
| 2026-02-17 | 13F | Ghisallo Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | CX Institutional | 804 | 5,79 | 1 | |||||
| 2026-04-24 | 13F | Strs Ohio | 28.121 | -6,67 | 17.866 | 149,80 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 9.624.416 | -40,01 | 2.284.644 | 26,93 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1.645.125 | -3,07 | 390.520 | 105,08 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 109 | 26 | ||||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 1.074 | 255 | ||||||
| 2026-02-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 272 | 65 | ||||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 3.162 | 34,21 | 751 | 184,09 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 1.724 | 36,07 | 1.095 | 265,00 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 36.401 | 8.641 | ||||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 111 | -1,77 | 70 | 169,23 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 88 | 21 | ||||||
| 2026-02-11 | 13F | Prudential Plc | 36.464 | 8.656 | ||||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 3.878 | 59,65 | 921 | 238,24 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 36 | 0,00 | 9 | 100,00 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 534 | -1,29 | 127 | 110,00 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 9 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 14 | 3 | ||||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 842 | 202 | ||||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 14 | 9 | ||||||
| 2026-04-22 | 13F | J. L. Bainbridge & Co., Inc. | 374 | 238 | ||||||
| 2025-11-13 | 13F | LGT Group Foundation | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 103.092 | -39,36 | 24.472 | 28,30 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 1.966 | 705 | ||||||
| 2026-02-17 | 13F | Numerai GP LLC | 2.847 | 676 | ||||||
| 2026-01-26 | 13F | Cwm, Llc | 66.698 | 1,48 | 16 | 114,29 | ||||
| 2026-02-17 | 13F | Whale Rock Capital Management LLC | 1.003.566 | 238.226 | ||||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 333 | 212 | ||||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 14.379 | 2,36 | 3.413 | 12,23 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 1.828 | 434 | ||||||
| 2026-04-21 | 13F | Red Tortoise LLC | 7 | 4 | ||||||
| 2026-02-13 | 13F | Artemis Wealth Advisors, LLC | 19.000 | 4.510 | ||||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 9.895 | 13,71 | 2.349 | 140,57 | ||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 4.510 | -43,67 | 1.071 | 19,15 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 1.182 | 281 | ||||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 66.055 | -29,02 | 15.680 | 50,18 | ||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 11.987 | -43,02 | 7.616 | 52,48 | ||||
| 2026-04-13 | 13F | Successful Portfolios LLC | 366 | 210 | ||||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 119.335 | 8,32 | 28.328 | 129,18 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 8 | 1 | ||||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 18.494 | 4.390 | ||||||
| 2026-02-17 | 13F | Greenland Capital Management LP | 10.845 | 301,82 | 2.574 | 752,32 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 380 | 241 | ||||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 1.412 | 335 | ||||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 379.996 | 68,56 | 90.203 | 256,62 | ||||
| 2025-11-12 | 13F | Boussard & Gavaudan Investment Management LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 95.391 | 287,63 | 22.651 | 720,39 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 125.152 | 73,70 | 29.709 | 267,49 | |||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 3.978 | -46,05 | 2.527 | 44,40 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 2 | -100,00 | 1 | -100,00 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 151.149 | 41,33 | 35.880 | 199,02 | |||
| 2026-02-13 | 13F | Citigroup Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | HighVista Strategies LLC | 4.378 | -90,77 | 1.039 | -80,48 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 1.082.597 | 256.987 | ||||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 13 | 8 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 5.140 | 190,40 | 3.561 | 747,62 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 333 | 212 | ||||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 610 | 119 | ||||||
| 2026-02-17 | 13F | Madison Avenue Partners, LP | 1.434.172 | -30,47 | 340.444 | 47,11 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 6.501 | -53,19 | 2 | 0,00 | ||||
| 2026-03-09 | 13F/A | CI Private Wealth, LLC | 9.828 | -9,29 | 2.364 | 94,49 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 10 | 2 | ||||||
| 2026-02-06 | 13F | Jag Capital Management, Llc | 1.501 | 356 | ||||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 3.632 | 0,33 | 862 | 112,32 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 33.492 | 33,70 | 7.950 | 182,92 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 163.218 | -84,79 | 38.745 | -67,81 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 6 | 20,00 | 1 | |||||
| 2026-04-24 | 13F | Key FInancial Inc | 9 | 0,00 | 6 | 150,00 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 25 | 0,00 | 6 | 150,00 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 1.039 | 0 | ||||||
| 2026-04-24 | 13F | Optas, LLC | 1.478 | -14,57 | 939 | 129,02 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 1.209 | 18,53 | 287 | 150,88 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 334 | 212 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 2.895 | 559,45 | 687 | 1.302,04 | ||||
| 2026-04-21 | 13F | Aull & Monroe Investment Management Corp | 666 | 423 | ||||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 2.724 | -89,35 | 647 | -57,58 | ||||
| 2026-02-09 | 13F | Williamson Legacy Group, LLC | 8.988 | 2.134 | ||||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 3 | 0,00 | 2 | |||||
| 2026-02-05 | 13F | Donoghue Forlines LLC | 9.842 | 2.336 | ||||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 576 | 366 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 210 | 452,63 | 133 | 1.377,78 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 28 | -15,15 | 7 | 100,00 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 38.793 | -61,97 | 9.209 | -19,54 | ||||
| 2025-11-12 | 13F | Primecap Management Co/ca/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Burkehill Global Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 1.334 | 317 | ||||||
| 2026-02-03 | 13F | American Assets Investment Management, LLC | 20.000 | 0,00 | 4.748 | 111,54 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 1.778 | 422 | ||||||
| 2026-04-09 | 13F | PFS Partners, LLC | 1.500 | 0,00 | 953 | 167,70 | ||||
| 2026-02-12 | 13F | Polen Capital Management Llc | 1.860 | 442 | ||||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 2.826 | -24,11 | 2.599 | 48,20 | ||||
| 2026-02-10 | 13F | Triglav Skladi, D.o.o. | 3.800 | 902 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 40.779 | -23,80 | 25.909 | 103,94 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 419 | 3,71 | 99 | 120,00 | ||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 228 | 37,35 | 145 | 269,23 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 8.301 | 25,83 | 1.970 | 166,22 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 1.064 | -11,26 | 906 | 219,01 | ||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Bangor Savings Bank | 7 | 0,00 | 4 | 300,00 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 3.562 | 846 | ||||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 3.700 | 878 | ||||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 13 | 3 | ||||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 14 | 0,00 | 3 | 200,00 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 1.785 | 4,57 | 1.134 | 180,00 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 23 | 4,55 | 15 | 180,00 | ||||
| 2025-11-10 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | AIGH Capital Management LLC | 280.000 | 0,00 | 66.466 | 111,57 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 7 | 0,00 | 2 | |||||
| 2026-02-13 | 13F | FORA Capital, LLC | 46.030 | 10.927 | ||||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 6.930 | 1,27 | 1.645 | 114,47 | ||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 631 | 401 | ||||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 2.721 | -88,24 | 646 | -75,14 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 2 | 100,00 | 1 | |||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | Call | 200 | 47 | |||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 1.141 | 271 | ||||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 30.600 | 0,99 | 7.264 | 113,68 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 21 | -85,71 | 5 | -76,47 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 222 | -37,64 | 141 | 67,86 | ||||
| 2026-02-05 | 13F | John G Ullman & Associates Inc | 16.655 | -40,91 | 3.954 | 25,02 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 36 | 9 | ||||||
| 2026-02-03 | 13F | Allegiance Financial Group Advisory Services LLC | 1.449 | 344 | ||||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 123.362 | 6.040,47 | 29.284 | 12.914,67 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 28 | 115,38 | 19 | 533,33 | ||||
| 2026-02-18 | 13F | Sunstone Asset Management, L.P. | 3.000 | 712 | ||||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 1.209.000 | 44,76 | 286.992 | 206,26 | ||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 80 | 77,78 | 19 | 260,00 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-18 | 13F | GWM Advisors LLC | 6.312 | 80,03 | 1.498 | 281,17 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 1.011 | 28,46 | 240 | 171,59 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 131.713 | 2,15 | 31.266 | 116,13 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 192.803 | 142,59 | 45.768 | 413,26 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 206 | 49 | ||||||
| 2026-04-23 | 13F | First Pacific Financial | 2 | 1 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 28.071 | -60,40 | 6.663 | -16,23 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 90 | 2.900,00 | 21 | |||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 4 | 3 | ||||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 4.772 | 48,52 | 1.133 | 214,44 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.642.168 | 11,05 | 389.818 | 134,95 | ||||
| 2026-02-06 | 13F | Harmony Asset Management Llc | 1.485 | 353 | ||||||
| 2026-02-10 | 13F | Axq Capital, Lp | 2.745 | -58,12 | 652 | -11,43 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 9.745 | 399,74 | 2.313 | 961,01 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 4.449 | 1.056 | ||||||
| 2026-04-21 | 13F | Falcon Wealth Planning | 608 | 386 | ||||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 230 | 146 | ||||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 25 | 6 | ||||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 3.627 | 64,64 | 861 | 248,18 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 2.082 | 1.069,66 | 494 | 2.494,74 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | Put | 20.900 | -58,70 | 4.961 | -12,61 | |||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 4 | 3 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 715.225 | 174,71 | 169.780 | 481,20 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 752 | 8.255,56 | 0 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 78.211 | -79,84 | 18.570 | -57,33 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 2 | 1 | ||||||
| 2026-02-06 | 13F | Leonteq Securities AG | 1.272 | 7,07 | 302 | 126,32 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 673.254 | -9,47 | 159.817 | 91,54 | ||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 1.196 | 284 | ||||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 536 | 341 | ||||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Put | 11.800 | 0,00 | 1.349 | 151,96 | |||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Call | 1.400 | 0,00 | 160 | 153,97 | |||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | Call | 0 | -100,00 | 0 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 353 | -44,41 | 40 | 42,86 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 47 | 30 | ||||||
| 2025-11-13 | 13F | Nemes Rush Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Woodline Partners LP | 31.877 | 7.567 | ||||||
| 2025-11-12 | 13F | Monashee Investment Management LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 65.895 | 15.642 | ||||||
| 2026-02-06 | 13F | Americana Partners, LLC | 14.025 | 3.329 | ||||||
| 2025-10-27 | 13F | Mountain Hill Investment Partners Corp. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 224.493 | -21,24 | 53.290 | 66,62 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 26.843 | 6.372 | ||||||
| 2026-02-13 | 13F | Valliance Asset Management Ltd | 50.000 | 11.869 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 996.238 | 23,08 | 236.487 | 160,40 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 1.082.634 | 57,36 | 256.996 | 232,93 | |||
| 2026-02-17 | 13F | Anatole Investment Management Ltd | 268.489 | -57,88 | 63.734 | -10,90 | ||||
| 2026-04-16 | 13F | REX Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 846.163 | -10,03 | 200.862 | 90,35 | ||||
| 2026-04-16 | 13F | REX Advisers, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 429 | 62,50 | 102 | 251,72 | ||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 10 | 2 | ||||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 25.970 | -28,00 | 6.165 | 52,31 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 8.537 | 479,96 | 2.027 | 1.127,88 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 16 | -63,64 | 10 | 0,00 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 14.502 | 9.214 | ||||||
| 2026-02-13 | 13F | Alerus Financial Na | 139 | -12,58 | 33 | 88,24 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 230 | -34,29 | 146 | 75,90 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 957 | 227 | ||||||
| 2026-04-16 | 13F | REX Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 5.500 | -82,32 | 1.306 | -62,60 | |||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 129 | 31 | ||||||
| 2026-02-13 | 13F | Talos Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 229.426 | 74,27 | 54.461 | 268,73 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 37.670 | 445,31 | 8.942 | 1.053,81 | ||||
| 2025-11-14 | 13F | Knightsbridge Asset Management, Llc | 38.593 | 0,74 | 4.330 | 149,42 | ||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 328 | 208 | ||||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 7.700 | 108,11 | 1.828 | 340,24 | |||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 2.682 | 0,00 | 637 | 0,00 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 45 | 29 | ||||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 6.851 | -19,70 | 1.626 | 69,91 | ||||
| 2026-04-20 | 13F | ABLE Financial Group, LLC | 341 | 217 | ||||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 5.093 | -89,87 | 1.209 | -78,59 | ||||
| 2026-04-15 | 13F | Retireful, LLC | 1.493 | 949 | ||||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 42.176 | -33,06 | 10.012 | 142.914,29 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 328.862 | -30,45 | 208.939 | 86,14 | ||||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 425 | 270 | ||||||
| 2026-01-29 | 13F | Quent Capital, LLC | 150 | -8,54 | 36 | 94,44 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 9.302 | 2.208 | ||||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 25 | 6 | ||||||
| 2026-02-17 | 13F | Hunting Hill Global Capital, LLC | Put | 6.000 | 1.424 | |||||
| 2026-04-21 | 13F | Blue Jean Financial Llc | 5.405 | 1,41 | 3.434 | 171,46 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 2.014 | -21,63 | 1.063 | 135,48 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 17 | 41,67 | 11 | 400,00 | ||||
| 2026-04-22 | 13F | Adams Diversified Equity Fund, Inc. | 7.400 | 4.702 | ||||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 122.913 | -68,36 | 29.177 | -33,06 | ||||
| 2026-02-17 | 13F | KCM Capital Inc | 241.701 | 57.375 | ||||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | Put | 9 | 0 | |||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 1.284 | 305 | ||||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 894 | 568 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 16.976.485 | -3,33 | 4.029.878 | 104,52 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 22.364 | 43,48 | 5.309 | 203,66 | ||||
| 2026-04-13 | 13F | Fractal Investments LLC | 4.400 | 0,00 | 2.795 | 167,72 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 70.190 | 7,61 | 16.662 | 127,67 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 138 | 137,93 | 33 | 433,33 | ||||
| 2026-01-26 | 13F | BLB&B Advisors, LLC | 2.573 | -16,49 | 611 | 76,81 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 8.824 | 44,89 | 2.095 | 206,59 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 103.588 | 24.590 | ||||||
| 2026-02-17 | 13F | Wellington Management Group Llp | Put | 623 | 268 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 1.142.600 | 19,64 | 271.230 | 153,13 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 1.744.200 | 52,11 | 414.038 | 221,81 | |||
| 2026-02-17 | 13F | Persistent Asset Partners Ltd | 18.047 | 4.284 | ||||||
| 2026-04-15 | 13F | Wright Fund Managment, LLC | 558 | 355 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 113.382 | 42,41 | 26.915 | 201,29 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 6 | 1 | ||||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 30.019 | -14,12 | 7.126 | 81,71 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 2.623 | 623 | ||||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 3.005 | 713 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | 602.075 | 172,08 | 142.921 | 475,66 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | 17.550 | 4.166 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 30.000 | 172,73 | 7.121 | 477,07 | |||
| 2026-02-17 | 13F | Shay Capital LLC | Call | 16.200 | 3.846 | |||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 1.321 | 839 | ||||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 173 | 110 | ||||||
| 2026-04-14 | 13F | Family Wealth Partners, Llc | 558 | -37,93 | 355 | 66,20 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 1.800 | 63,64 | 427 | 247,15 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 13.256 | 16,19 | 3 | 200,00 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 12 | 8 | ||||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 343 | 218 | ||||||
| 2026-04-20 | 13F | Consilium Wealth Advisory, LLC | 1.294 | 822 | ||||||
| 2026-02-17 | 13F | Css Llc/il | Put | 3.300 | 828 | |||||
| 2026-02-17 | 13F | Css Llc/il | 1.715 | -9,97 | 407 | 91,08 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 2.408 | 3,79 | 1.530 | 178,00 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 17.269 | 276,64 | 4.099 | 697,47 | ||||
| 2026-02-09 | 13F | Berkshire Capital Holdings Inc | 10 | 2 | ||||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 12.649 | 44,41 | 3.003 | 205,70 | ||||
| 2025-11-13 | 13F | BTG Pactual Asset Management US LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 400 | 0,00 | 254 | 170,21 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 3 | -66,67 | 1 | -100,00 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 33.413 | 106,50 | 7.939 | 337,41 | ||||
| 2026-01-16 | 13F | Worth Financial Advisory Group, LLC | 1.700 | -11,50 | 404 | 87,44 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 18.973 | 2,53 | 4.504 | 116,91 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 1.867 | -17,79 | 1.186 | 120,04 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 15.008 | -0,65 | 9.535 | 39,32 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 1.572 | 373 | ||||||
| 2026-02-13 | 13F | PCM Encore, LLC | 1.366 | 324 | ||||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 12.021 | -68,37 | 3 | -50,00 | ||||
| 2026-02-06 | 13F | PKO BP BANKOWY Universal Pension Society JSC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 1.330 | 0 | ||||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 5.229 | 136,82 | 1 | |||||
| 2026-02-10 | 13F | Seven Grand Managers, Llc | 200.000 | -33,33 | 47.476 | 41,05 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 74.015 | -66,95 | 17.570 | -30,07 | ||||
| 2025-11-13 | 13F | Bank Of Montreal /can/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Ardsley Advisory Partners Lp | 56.000 | -44,00 | 13.293 | 18,48 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 135.000 | 32.046 | ||||||
| 2025-11-13 | 13F | Bank Of Montreal /can/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 760 | 744,44 | 180 | 1.700,00 | ||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 2.358 | 265 | ||||||
| 2026-04-16 | 13F | ARS Investment Partners, LLC | 2.213 | 0,00 | 1.406 | 167,81 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 5.334 | -13,38 | 605 | 108,62 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 192.700 | 125,38 | 21.871 | 442,57 | |||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 17.796 | 4.224 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 220.600 | 682,27 | 25.038 | 1.783,97 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 33.387 | 242,40 | 7.925 | 624,41 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 101.822 | -46,80 | 24.171 | 12,56 | ||||
| 2026-04-16 | 13F | Franchise GP Ltd | 4.290 | 2.726 | ||||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 10.419 | 67,27 | 2.473 | 254,30 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 6.283 | -24,14 | 1.491 | -22,38 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 1.099 | 261 | ||||||
| 2026-02-11 | 13F | RWC Asset Management LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Investment Research Partners LLC | 1.076 | -4,44 | 255 | 10,87 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 284 | 425,93 | 180 | 1.400,00 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 7.339 | -69,97 | 1.742 | -36,47 | ||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 2 | -80,00 | 1 | -50,00 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 12.609 | 25,39 | 2.993 | 163,70 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 34 | 22 | ||||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 435 | 276 | ||||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 3.544 | -50,87 | 2.252 | 31,48 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 16.406 | 49,05 | 3.894 | 215,56 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 49.539 | -20,23 | 28.547 | 309,67 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 178.199 | 19.994 | ||||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 13.291 | 0,00 | 3 | 200,00 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 111.494 | 4,09 | 26.466 | 120,22 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 254.000 | 60.295 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 581.889 | 138.129 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 24.000 | 5.697 | |||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 1.281 | 304 | ||||||
| 2026-02-17 | 13F | Tortoise Capital Advisors, L.l.c. | 5.060 | 1.201 | ||||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 61 | -20,78 | 14 | 75,00 | ||||
| 2025-11-14 | 13F | Elliott Investment Management L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 1.437.171 | -56,56 | 341 | -8,09 | ||||
| 2026-02-10 | 13F | State of Wyoming | 7.002 | -22,01 | 1.662 | 65,04 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 5.629 | 325,79 | 1 | |||||
| 2026-02-10 | 13F | Norges Bank | 2.185.899 | 518.889 | ||||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 74.748 | 14,84 | 17.921 | 145,41 | ||||
| 2026-01-29 | 13F | S.A. Mason LLC | 2.247 | 0,00 | 533 | 111,51 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 1.787 | 24,36 | 1.135 | 232,84 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 15.900 | -48,87 | 3.774 | 8,17 | ||||
| 2026-02-17 | 13F | Maple Rock Capital Partners Inc. | 488.300 | -34,24 | 115.913 | 39,14 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 1.756 | 429 | ||||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 6.702 | 517,70 | 4.258 | 1.556,81 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 1.267 | 4,37 | 805 | 179,17 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 34.169 | 290,73 | 8.111 | 726,81 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 43.651 | 10.362 | ||||||
| 2025-11-14 | 13F | Kingdon Capital Management, L.l.c. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Kingdon Capital Management, L.l.c. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Ostrum Asset Management | 1.765 | 425 | ||||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 95 | 111,11 | 60 | 500,00 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 4.521 | 84,23 | 1.073 | 290,18 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1.446 | 38,77 | 919 | 271,66 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 2.774 | 1,84 | 658 | 115,74 | ||||
| 2026-04-16 | 13F | Polianta Ltd | 2.100 | 1 | ||||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 70.586 | 16.756 | ||||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 83 | 0,00 | 20 | 111,11 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 5.454 | 245,19 | 1.295 | 631,07 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 40.800 | 10 | ||||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 81.167 | -72,21 | 19.267 | -41,20 | ||||
| 2025-10-27 | 13F | Nordea Investment Management Ab | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 3.313 | 2,76 | 786 | 117,73 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 1.561 | 371 | ||||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 3.655.860 | 44,93 | 866.310 | 206,02 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | First Horizon Corp | 3 | 0,00 | 1 | |||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 556 | -38,97 | 354 | 63,43 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 1.272 | 808 | ||||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 527 | 125 | ||||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 9.554 | -90,41 | 2 | -81,82 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 1 | 1 | ||||||
| 2026-02-04 | 13F | Clark Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 26.391 | 6.265 | ||||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 10.575 | 117,41 | 1.187 | 439,09 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 2.741 | -7,87 | 651 | 95,20 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 11 | 3 | ||||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 6.655 | -74,79 | 1.580 | -46,67 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 14.918 | 8,57 | 3.541 | 129,79 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 446 | 283 | ||||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 10.025 | 56,37 | 2.387 | 227,43 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 215 | 88,60 | 137 | 403,70 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 4.700 | 1.116 | ||||||
| 2026-02-12 | 13F | Xponance, Inc. | 11.768 | 56,22 | 2.793 | 230,53 | ||||
| 2026-02-10 | 13F | Thames Capital Management Llc | 22.636 | 5.373 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 13.727 | 61,67 | 3.259 | 242,23 | ||||
| 2026-01-30 | 13F | Sage Rhino Capital Llc | 1.142 | -78,16 | 271 | -53,75 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 746 | 554,39 | 177 | 1.375,00 | ||||
| 2026-04-21 | 13F | Wealth Effects Llc | 1.060 | 673 | ||||||
| 2026-02-11 | 13F | Cerity Partners LLC | 67.591 | -4,99 | 16.045 | 101,03 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 156 | 0,00 | 37 | 117,65 | ||||
| 2026-02-12 | 13F | EAM Investors, LLC | 19.292 | -65,39 | 4.580 | -25,57 | ||||
| 2025-11-14 | 13F | Glenview Capital Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Comerica Bank | 16.825 | -65,24 | 3.994 | -26,45 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 45.170 | 36,69 | 10.722 | 189,24 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 4.424 | 16,12 | 2.811 | 210,84 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 4.737 | -14,53 | 1.124 | 81,00 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 182.035 | -45,46 | 43.216 | 15,41 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 6 | 0 | ||||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 1.085 | 258 | ||||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 41.007 | -2,67 | 9.734 | 105,92 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 177 | 4,12 | 42 | 121,05 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | 994 | 236 | ||||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 2.394 | 16,33 | 1.521 | 211,68 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 914.462 | 184,22 | 217.075 | 501,31 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 25.350 | -43,90 | 16 | 60,00 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 51 | 2.450,00 | 0 | |||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 803 | 510 | ||||||
| 2026-04-16 | 13F | PMV Capital Advisers, LLC | 2 | 1 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 294.559 | 115,45 | 69.922 | 355,84 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 66.000 | 0,00 | 15.667 | 111,57 | |||
| 2026-02-13 | 13F | Barclays Plc | Put | 22.572 | 0,00 | 5.358 | 111,61 | |||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 1.232 | 292 | ||||||
| 2026-02-17 | 13F | Governors Lane LP | Put | 111.000 | 26.349 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 514 | 141,31 | 327 | 552,00 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 47.756 | -11,89 | 11.336 | 86,42 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 2.323 | 7,80 | 558 | 128,69 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 18.073 | -28,68 | 4.290 | 50,90 | ||||
| 2026-02-17 | 13F | Melqart Asset Management (uk) Ltd | 63.356 | -57,43 | 15.039 | -9,94 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1.146 | 728 | ||||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 82 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Jump Financial, LLC | 107.519 | 25.523 | ||||||
| 2026-02-13 | 13F | Oxbow Capital Management (HK) Ltd | 295.000 | -27,16 | 70.027 | 54,11 | ||||
| 2026-02-17 | 13F | Hbk Investments L P | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 898 | 213 | ||||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 1.496 | -24,71 | 950 | 101,70 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 11.882 | 3,10 | 2.821 | 157,06 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 14 | 55,56 | 3 | 200,00 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 275.471 | -48,84 | 65.391 | 8,24 | ||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 34.855 | 245,54 | 8.274 | 631,48 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 25.394 | -39,62 | 6 | 50,00 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 505.090 | -70,82 | 120.639 | -38,17 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 7.574 | 1.798 | ||||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 1.491 | 4.285,29 | 947 | 11.737,50 | ||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 4.359 | -59,44 | 1.035 | -14,19 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 1.445 | 918 | ||||||
| 2026-02-17 | 13F | Creative Planning | 29.226 | 27,56 | 6.938 | 169,92 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 47.725 | -31,65 | 11.329 | 44,60 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 18.341 | -41,67 | 4.354 | 23,42 | |||
| 2026-04-16 | 13F | Smith, Salley & Associates | 334 | 212 | ||||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 1.099 | 4,37 | 261 | 120,34 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 133.899 | -8,00 | 32 | 93,75 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 18.833 | 4.471 | ||||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 1.003.700 | 29,37 | 238.258 | 173,71 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 2 | 0 | ||||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 8.427 | 4,64 | 5.354 | 180,17 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 49 | -99,82 | 12 | -99,65 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 10 | 2 | ||||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 614 | -32,45 | 580 | 17,68 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 48 | 0,00 | 11 | 120,00 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 2.889 | 686 | ||||||
| 2025-11-14 | 13F | Marex Group plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Delta Investment Management, LLC | 11.573 | 2.747 | ||||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 454 | 288 | ||||||
| 2026-02-17 | 13F | Man Group plc | 222.244 | 1.363,29 | 52.756 | 2.996,01 | ||||
| 2026-02-13 | 13F | Keystone Investors Pte Ltd | 27.800 | 6.599 | ||||||
| 2026-02-10 | 13F | Zweig-DiMenna Associates LLC | 66.500 | 15.786 | ||||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 17 | 0,00 | 4 | 300,00 | ||||
| 2026-04-15 | 13F | Milestone Asset Management, Llc | 400 | 254 | ||||||
| 2026-02-06 | 13F | Tredje AP-fonden | 32.949 | 7.821 | ||||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 917 | 218 | ||||||
| 2026-02-17 | 13F | Hbk Investments L P | 234.697 | 0,00 | 55.712 | 111,58 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 4.000 | 42,86 | 950 | 202,23 | |||
| 2026-04-15 | 13F | Wolff Financial Management Llc | 1.075 | 0,00 | 683 | 167,45 | ||||
| 2026-02-04 | 13F | Katamaran Capital LLP | 7.581 | 1.800 | ||||||
| 2026-02-11 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 5.906 | 1.402 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | 1.499.139 | 31,36 | 355.866 | 177,92 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 3 | 0 | ||||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 45 | 7,14 | 29 | 211,11 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 1.400 | -50,00 | 332 | 5,73 | |||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 1.690 | 41,42 | 401 | 245,69 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 25.114 | 5.962 | ||||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 2 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 2.691 | 639 | ||||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 47.961 | -3,49 | 11.385 | 104,20 | ||||
| 2025-10-28 | 13F | Eq Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Apis Capital Advisors, LLC | 116.000 | -32,16 | 27.536 | 43,52 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 1.587 | -37,89 | 1.008 | 66,34 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 839.507 | 123,48 | 199.282 | 373,12 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 42 | 10 | ||||||
| 2026-04-23 | 13F | SMART Wealth LLC | 359 | 228 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 14.536 | 3.451 | ||||||
| 2025-11-14 | 13F | Symmetry Investments LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 55.713 | 15.039,40 | 13.225 | 32.156,10 | ||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 1.245 | -2,05 | 791 | 162,46 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 7.129 | 0,00 | 1.692 | 111,76 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 93.700 | -71,04 | 22.243 | -38,72 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 93.750 | 22.254 | |||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 31 | 19,23 | 7 | 250,00 | ||||
| 2026-01-29 | 13F | UBS Group AG | 466.250 | -26,22 | 110.678 | 56,09 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 847 | 538 | ||||||
| 2026-04-23 | 13F | Arbor Wealth Advisors LLC | 364 | 231 | ||||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 543 | -46,66 | 345 | 42,74 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 831 | -7,25 | 528 | 149,06 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 10.494 | 58,16 | 2.491 | 234,81 | ||||
| 2026-04-10 | 13F | Lake Hills Wealth Management, LLC | 425 | 270 | ||||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 81 | 0,00 | 19 | 111,11 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 23 | 9,52 | 15 | 250,00 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 136 | 86 | ||||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 63 | 0,00 | 15 | 100,00 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 331 | 33.000,00 | 0 | |||||
| 2026-02-17 | 13F | FIL Ltd | 121 | -98,34 | 29 | -96,58 | ||||
| 2026-02-10 | 13F | Bnp Paribas | 3.309 | -10,20 | 785 | 90,07 | ||||
| 2026-02-05 | 13F | Central Asset Investments & Management Holdings (HK) Ltd | 52.811 | 94,18 | 12.536 | 310,88 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 73 | 0,00 | 17 | 112,50 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 25.140 | 78,05 | 16 | 400,00 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 4.773 | 18,09 | 3.032 | 216,16 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 92 | 0,00 | 58 | 176,19 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 122.396 | 29.054 | ||||||
| 2025-10-30 | 13F | CNB Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 9 | 0,00 | 2 | 100,00 | ||||
| 2026-02-18 | 13F | Galaxy Group Investments LLC | 7.112 | 1.688 | ||||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 1.145 | 7,11 | 727 | 187,35 | ||||
| 2026-04-15 | 13F | Slocum, Gordon & Co LLP | 600 | 381 | ||||||
| 2026-02-10 | 13F | Savant Capital, LLC | 2.544 | -10,71 | 604 | 89,03 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 898 | -16,07 | 571 | 125,30 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 2 | -90,91 | 0 | -100,00 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | 176.439 | 254,72 | 41.959 | 646,85 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 84 | -50,88 | 20 | 0,00 | ||||
| 2026-04-21 | 13F | Ground Swell Capital, LLC | 1.129 | 717 | ||||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 2.632 | -5,70 | 1.672 | 152,57 | ||||
| 2026-01-22 | 13F | BOCHK Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 1.802 | 428 | ||||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 320.534 | 9,16 | 76.088 | 130,95 | ||||
| 2026-02-17 | 13F | Duquesne Family Office LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 146 | 0,00 | 35 | 112,50 | ||||
| 2026-03-23 | 13F | Galaxy Digital Capital Management GP LLC | 7.112 | -26,94 | 1.688 | 264,58 | ||||
| 2025-11-13 | 13F | Aviva Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 61.400 | 658,02 | 14.575 | 1.505,18 | |||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 37.512 | 0,00 | 9 | 100,00 | ||||
| 2026-04-16 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 364 | 231 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | 199.229 | 220,85 | 47.293 | 578,80 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 8.900 | -66,54 | 2.113 | -29,22 | |||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 3.510 | 833 | ||||||
| 2026-04-07 | 13F | Cooper Financial Group | 562 | 357 | ||||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 156.319 | -65,26 | 37.107 | -26,51 | ||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 416 | 2,72 | 292 | 7,78 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 221.682 | -33,93 | 52.623 | 39,79 | ||||
| 2025-11-17 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Deprince Race & Zollo Inc | 37.167 | -71,30 | 23.614 | -23,17 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 255 | 1,59 | 61 | 114,29 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 885 | 99 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 226.070 | 439,93 | 53.664 | 1.042,52 | |||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 16.988 | 180,79 | 4.033 | 494,69 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 3.766 | 0,00 | 894 | 111,61 | ||||
| 2026-02-17 | 13F | Summit Partners Public Asset Management, Llc | Put | 330.000 | -43,59 | 78.335 | 19,35 | |||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 290 | 62,01 | 184 | 338,10 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 658.656 | 44,16 | 156.352 | 205,00 | ||||
| 2026-02-17 | 13F | Summit Partners Public Asset Management, Llc | 739.745 | -17,44 | 175.601 | 74,67 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 333 | 0,00 | 79 | 113,51 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 4.042 | -12,09 | 959 | 86,21 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 22.749 | -22,89 | 5 | 66,67 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 7.538 | -75,94 | 1.789 | -49,10 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 2 | 100,00 | 0 | |||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 91 | 0,00 | 58 | 171,43 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 66 | 73,68 | 42 | 355,56 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 2.042 | 1.297 | ||||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 1.017 | -85,43 | 0 | |||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 4.593 | -7,81 | 1.103 | 97,67 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 3.748 | -66,77 | 2.381 | 115,48 | ||||
| 2025-11-14 | 13F | Soros Fund Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Situational Awareness LP | 1.054.200 | 816,70 | 250.246 | 1.839,43 | ||||
| 2026-02-13 | 13F | Gendell Jeffrey L | 165.449 | -47,45 | 39.274 | 11,18 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 2.970.361 | 7,20 | 705.105 | 126,81 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 77 | 26,23 | 18 | 200,00 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 6.398 | 1.761 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 944.503 | 108,43 | 600 | 460,75 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 220 | 20,22 | 52 | 160,00 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 13 | -98,34 | 3 | -96,59 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 2.776 | 4,05 | 659 | 120,07 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 5.731 | 45,83 | 4 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 16.109 | 82,68 | 3.824 | 286,55 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Put | 15.000 | 3.561 | |||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 6 | -77,78 | 1 | -66,67 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 55 | 13 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Highland Peak Capital, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 10.483 | -5,59 | 1.788 | -7,88 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 1.119 | 266 | ||||||
| 2026-02-12 | 13F | Banco BTG Pactual S.A. | 1.205 | 286 | ||||||
| 2026-01-29 | 13F | WT Asset Management Ltd | 210.700 | 426,75 | 50.016 | 1.014,42 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 11.055 | 2.624 | ||||||
| 2026-02-18 | 13F | CTC Alternative Strategies, Ltd. | 1.739 | 413 | ||||||
| 2025-11-14 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Seelaus Asset Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 997 | 237 | ||||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 1.486 | 268 | ||||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 32.385 | -7,88 | 7.688 | 94,90 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 58 | -22,67 | 14 | 62,50 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 1.260 | 299 | ||||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 10.793 | 2.636 | ||||||
| 2026-04-07 | 13F | Eastern Bank | 133 | 0,00 | 84 | 170,97 | ||||
| 2026-01-26 | 13F | SeaBridge Investment Advisors LLC | 5.993 | 0,00 | 1.423 | 111,61 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 3 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | Td Asset Management Inc | 37.913 | 9.000 | ||||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 499 | 317 | ||||||
| 2026-02-17 | 13F | CastleKnight Management LP | 95.000 | 31,03 | 22.551 | 177,24 | ||||
| 2026-02-17 | 13F | CastleKnight Management LP | Call | 20.000 | -83,33 | 4.748 | -64,74 | |||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 19 | 5 | ||||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 19.588 | -71,54 | 4.650 | -39,80 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Call | 13.500 | -36,92 | 3.205 | 33,44 | |||
| 2026-04-08 | 13F | Emergent Wealth Advisors, LLC | 382 | 243 | ||||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 57.747 | 36.689 | ||||||
| 2026-02-17 | 13F | Himension Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 894.737 | -45,95 | 212.393 | 14,36 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Riposte Capital Llc | 20.000 | 4.748 | ||||||
| 2026-04-14 | 13F | Perpetual Ltd | 878 | -56,88 | 558 | 15,32 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F/A | Virtue Capital Management, LLC | 1.146 | 315 | ||||||
| 2026-02-10 | 13F/A | Algebris (uk) Ltd | 3.182 | 756 | ||||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 1.539 | 365 | ||||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 24.000 | 5.697 | |||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 31.801 | 7.549 | ||||||
| 2026-04-22 | 13F | Gunderson Capital Management Inc. | 13.801 | 8.768 | ||||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 10.137 | 2.265 | ||||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 1.851 | 1,98 | 1.176 | 173,49 | ||||
| 2026-03-10 | 13F/A | MY.Alpha Management HK Advisors Ltd | 107.560 | 25.533 | ||||||
| 2026-03-13 | 13F/A | Pensionmark Financial Group, Llc | 1.084 | 257 | ||||||
| 2026-04-14 | 13F | SeaTown Holdings Pte. Ltd. | 6.300 | 4.003 | ||||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 480 | 305 | ||||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 1.487 | 10,97 | 705 | 199,57 | ||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 8.363 | 1.985 | ||||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 2.215 | -39,89 | 1.407 | 60,98 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 4.748 | 1.127 | ||||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 12.608 | 2.993 | ||||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 3.712 | 881 | ||||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 922 | 531 | ||||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 2 | 0 | ||||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 691 | 439 | ||||||
| 2026-02-13 | 13F | Centiva Capital, LP | 3.509 | -91,03 | 833 | -81,04 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 118 | 13 | ||||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 4.100 | 973 | |||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 50.294 | -33,10 | 11.939 | 41,55 | ||||
| 2026-02-17 | 13F | Davidson Kempner Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 33 | 8 | ||||||
| 2026-02-13 | 13F | Gts Securities Llc | 1.429 | 339 | ||||||
| 2026-02-17 | 13F | KADENSA CAPITAL Ltd | 31.111 | 7.385 | ||||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 69.240 | -26,01 | 16.436 | 56,55 | ||||
| 2026-04-24 | 13F | Black Swift Group, LLC | 850 | 540 | ||||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 33.304 | 1.380,84 | 7.906 | 3.036,90 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 11.900 | -64,90 | 2.825 | -25,74 | |||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 384 | 287,88 | 159 | 1.216,67 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 6 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 17.200 | 91,11 | 4.083 | 304,56 | |||
| 2026-02-13 | 13F | Hel Ved Capital Management Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 26.935 | 98,33 | 17.113 | 430,93 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 5.708 | 1.355 | ||||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 5.400 | -34,37 | 1.282 | 38,79 | ||||
| 2026-02-13 | 13F | Silicon Valley Capital Partners | 500 | 119 | ||||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 1.839 | 437 | ||||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Trivest Advisors Ltd | 482.630 | 195,91 | 114.567 | 526,08 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 3.689 | -3,58 | 876 | 103,96 | ||||
| 2026-01-22 | 13F | Jackson Thornton Asset Management, Llc | 1.780 | -0,06 | 622 | 165,81 | ||||
| 2026-02-17 | 13F | Sona Asset Management (us) Llc | Call | 5.000 | 1.187 | |||||
| 2026-02-17 | 13F | Sona Asset Management (us) Llc | 34.000 | 8.071 | ||||||
| 2026-02-11 | 13F | Private Management Group Inc | 2.003 | 0,00 | 475 | 112,05 | ||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 1.551 | 985 | ||||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 54 | -94,07 | 15 | -88,03 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 22.140 | 5 | ||||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 105.699 | 25.091 | ||||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 1.202 | 285 | ||||||
| 2026-02-13 | 13F | Hel Ved Capital Management Ltd | 39.855 | 9.461 | ||||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 2.601 | 1.653 | ||||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 8.731 | 2.073 | ||||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 57.273 | -4,09 | 13.595 | 102,94 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 1.075 | 255 | ||||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 13 | 3 | ||||||
| 2025-11-12 | 13F | SPX Equities Gestao de Recursos Ltda | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 962 | 5,02 | 611 | 0,33 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 85 | 54 | ||||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 617 | 392 | ||||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 15.800 | 9,70 | 3.751 | 132,05 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 731 | 464 | ||||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 1.359 | 778 | ||||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 28.068 | -16,56 | 17.833 | 123,35 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | Call | 20.000 | 114 | |||||
| 2026-04-21 | 13F | Decision Investments, Inc | 3.421 | 2.173 | ||||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 8 | -96,15 | 2 | -95,65 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 69 | 1.280,00 | 16 | |||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 2.118 | -50,28 | 503 | 5,24 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 9.954 | 126,23 | 2.363 | 379,11 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 2.456 | 141,02 | 1 | |||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 7.470 | 18,67 | 1.773 | 151,13 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 19.736 | -97,66 | 4.685 | -95,05 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 18 | -40,00 | 0 | |||||
| 2026-01-29 | 13F | Virtus Wealth Solutions LLC | 2.256 | -97,78 | 536 | -95,31 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 5.287 | 0,32 | 1.255 | 112,35 | ||||
| 2026-01-26 | 13F | KBC Group NV | 76.923 | -0,45 | 18 | 125,00 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 4.345 | -5,91 | 2.761 | 151,82 | ||||
| 2026-04-23 | 13F | Catalina Capital Group, LLC | 387 | 246 | ||||||
| 2025-11-12 | 13F | Arvin Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 35 | 40,00 | 22 | 340,00 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 198.350 | -29,63 | 47.084 | 48,88 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 16.824 | 93,71 | 3.994 | 309,96 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 2.497 | 43,18 | 1.950 | 216,40 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 159 | -38,37 | 38 | 236,36 | ||||
| 2026-01-23 | 13F | Ti-trust, Inc | 1.816 | -0,82 | 431 | 110,24 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 333 | 0,91 | 0 | |||||
| 2026-02-13 | 13F | Rokos Capital Management LLP | 79.398 | -70,79 | 18.843 | -38,17 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 4 | 1 | ||||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 26.561 | 207,70 | 6.305 | 551,34 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 14 | 9 | ||||||
| 2026-02-19 | 13F | Invesco Ltd. | 1.326.405 | 88,93 | 314.862 | 299,72 | ||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 11 | 7 | ||||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 189.565 | 78.232,64 | 52.176 | 193.140,74 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 525 | 47,47 | 125 | 217,95 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 956 | 195,98 | 227 | 527,78 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 645 | -14,23 | 410 | 129,78 | ||||
| 2025-10-29 | 13F | Arkadios Wealth Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 30 | 7 | ||||||
| 2026-02-13 | 13F | MAI Capital Management | 1.381 | -14,49 | 328 | 80,66 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Mawer Investment Management Ltd. | 42.908 | 10.186 | ||||||
| 2026-04-16 | 13F | Brookstone Capital Management | 451 | 287 | ||||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 288 | -28,36 | 101 | 96,08 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 2.836 | 673 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 376.800 | 22,62 | 89.445 | 159,42 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 316.100 | -12,10 | 75.036 | 85,97 | |||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3.084 | 732 | ||||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 52 | -50,00 | 12 | 9,09 | ||||
| 2026-04-07 | 13F | Boltwood Capital Management | 345 | 219 | ||||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 47.480 | 30.166 | ||||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 6.815 | 1.618 | ||||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 9.819 | -74,36 | 2.331 | -45,76 | ||||
| 2026-04-16 | 13F | Clark Asset Management, LLC | 536 | 341 | ||||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 12.417 | 3.033 | ||||||
| 2026-02-05 | 13F | Atria Investments Llc | 3.793 | 16,74 | 900 | 147,25 | ||||
| 2026-02-17 | 13F | Castle Hook Partners LP | 7.208 | -78,66 | 1.711 | -54,83 | ||||
| 2025-11-13 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Thompson Davis & Co., Inc. | 545 | 346 | ||||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 760 | 483 | ||||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 557 | 97,52 | 132 | 325,81 | ||||
| 2026-01-30 | 13F | Yong Rong (HK) Asset Management Ltd | 25.000 | 6 | ||||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 8.410 | 3,94 | 5.343 | 178,28 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 277.202 | 3,59 | 65.802 | 119,16 | ||||
| 2026-02-17 | 13F | ACT Capital Management, LLLP | 3.500 | 831 | ||||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 2.474 | 3,78 | 587 | 119,85 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 1.105 | 702 | ||||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 1.238 | -16,24 | 787 | 124,57 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 14 | 250,00 | 3 | |||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 1.251 | 795 | ||||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 59 | 37 | ||||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 114.498 | -26,75 | 27.180 | 54,97 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 1.128 | 717 | ||||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 2.321 | 25,39 | 551 | 165,70 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 17 | 9 | ||||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | 8.919 | 2.117 | ||||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 1.435 | 17.837,50 | 341 | |||||
| 2026-02-17 | 13F | Consultiva Wealth Management, Corp. | 146 | 0,00 | 35 | 112,50 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 4.463 | -88,79 | 1.059 | -76,29 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 1.742 | -58,65 | 414 | -12,50 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 126 | 51,81 | 30 | 222,22 | ||||
| 2025-11-14 | 13F | Corton Capital Inc. | 2.165 | 243 | ||||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 2.989 | 1.899 | ||||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 225 | 203 | ||||||
| 2026-02-06 | 13F | Pinnbrook Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 6.400 | 2 | ||||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 29.664 | 2,16 | 7.042 | 116,18 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Davis Capital Management | 1 | 0,00 | 1 | |||||
| 2026-04-08 | 13F | Grove Bank & Trust | 7 | 4 | ||||||
| 2026-02-13 | 13F | Clal Insurance Enterprises Holdings Ltd | 339.000 | -43,03 | 80 | 21,21 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 20 | 13 | ||||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 2.488 | -39,92 | 591 | 27,16 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 3 | 1 | ||||||
| 2026-01-30 | 13F | FengHe Fund Management Pte. Ltd. | 431.700 | 345,05 | 102.477 | 841,62 | ||||
| 2026-02-17 | 13F | Amundi | 370.466 | -0,25 | 87.941 | 95,42 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 704 | 447 | ||||||
| 2026-02-17 | 13F | ClearAlpha Technologies LP | 897 | 213 | ||||||
| 2026-01-29 | 13F | Concord Wealth Partners | 80 | 19 | ||||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 27 | -71,28 | 6 | -40,00 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 154 | 37 | ||||||
| 2025-11-13 | 13F | Kentucky Retirement Systems | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | CloudAlpha Capital Management Limited/Hong Kong | 286.219 | 33,86 | 67.943 | 183,22 | ||||
| 2026-02-06 | 13F | CloudAlpha Capital Management Limited/Hong Kong | Call | 61.500 | -23,12 | 14.599 | 62,63 | |||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 11 | 0,00 | 3 | 100,00 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 27.857 | 2.971,33 | 6.613 | |||||
| 2026-02-17 | 13F | Dv Equities, Llc | 198 | 47 | ||||||
| 2026-04-16 | 13F | Westmount Partners, LLC | Call | 600 | 204 | |||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 11.388 | -48,65 | 2.703 | 8,64 | ||||
| 2025-11-14 | 13F | Maytus Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 33 | -45,90 | 21 | 42,86 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 15.293 | 9.716 | ||||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 20.000 | -57,45 | 4.748 | -9,98 | |||
| 2025-12-29 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | LMR Partners LLP | 201.016 | 77,89 | 47.717 | 276,38 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 7.302 | 1.733 | ||||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 120.000 | 500,00 | 28.486 | 1.169,39 | |||
| 2026-04-21 | 13F | Capelight Capital Asset Management LP | 18.000 | 0,00 | 11.436 | 167,70 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 97.063 | 2.585,75 | 23.041 | 5.588,89 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 51.203 | 27,90 | 12.176 | 171,10 | ||||
| 2025-11-14 | 13F | Jain Global LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Wahed Invest LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 163.168 | 147,72 | 38.733 | 424,11 | |||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 730 | 464 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 2.093.003 | 63,06 | 496.837 | 244,99 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 68 | 6,25 | 16 | 128,57 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 91.999 | 296,56 | 21.839 | 739,28 | |||
| 2025-11-14 | 13F | Lighthouse Investment Partners, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 141.357 | 15.860 | ||||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 153.506 | -76,81 | 36.439 | -50,93 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 16 | 45,45 | 10 | 400,00 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 450 | 286 | ||||||
| 2026-04-10 | 13F | Bdf-gestion | 1.430 | 909 | ||||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 1.144 | 272 | ||||||
| 2026-04-24 | 13F | Q Fund Management (Hong Kong) Ltd | 30.900 | 0,00 | 7.335 | 0,00 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 5.047 | -96,77 | 1.198 | -93,16 | ||||
| 2025-11-14 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | L & S Advisors Inc | 27.561 | -14,51 | 6.542 | 80,87 | ||||
| 2025-11-21 | 13F/A | Alpine Global Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Czech National Bank | 40.198 | 9,50 | 25.539 | 193,08 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 558 | -44,09 | 132 | 18,92 | ||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 966 | 229 | ||||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 1.185 | 281 | ||||||
| 2026-01-23 | 13F | Avion Wealth | 6 | 0 | ||||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 31.343 | 5,83 | 19.913 | 183,26 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 4.289 | 30,09 | 1.018 | 175,88 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 9 | 2 | ||||||
| 2026-02-13 | 13F | Boston Family Office Llc | 6.733 | 2 | ||||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 10.724 | -6,76 | 7 | 200,00 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 3.616 | 142,03 | 2.297 | 548,87 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 4.279 | -9,92 | 1 | |||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 31 | 0,00 | 7 | 133,33 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 6.738 | 81,91 | 1.600 | 285,30 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 16 | -11,11 | 10 | 150,00 | ||||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 57.255 | -15,15 | 36.376 | 127,09 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 1.434 | 911 | ||||||
| 2026-04-16 | 13F | Ttp Investments, Inc. | 1.243 | 790 | ||||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 3.511 | -3,54 | 833 | 104,17 | ||||
| 2026-02-17 | 13F | 683 Capital Management, LLC | 24.000 | -77,36 | 5.697 | -52,10 | ||||
| 2026-02-17 | 13F | Monolith Management Ltd | 16.112 | 3.825 | ||||||
| 2026-02-04 | 13F | LRI Investments, LLC | 12 | 0,00 | 3 | 100,00 | ||||
| 2026-02-11 | 13F | Atlantic Private Wealth, LLC | 332 | 79 | ||||||
| 2026-02-02 | 13F | Truist Financial Corp | 905 | 215 | ||||||
| 2026-02-02 | 13F | Intact Investment Management Inc. | 300 | 71 | ||||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 2.864 | 4,22 | 680 | 120,45 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 1.134.574 | -21,93 | 269.325 | 65,17 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 106.399 | -11,87 | 25 | 92,31 | ||||
| 2026-02-13 | 13F | Tairen Capital Ltd | 143.149 | 33.981 | ||||||
| 2026-02-17 | 13F | Beaconlight Capital, Llc | 31.864 | -57,40 | 7.564 | -9,88 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 1 | 1 | ||||||
| 2026-04-08 | 13F | Amanah Holdings Trust | 250.000 | 0,00 | 158.835 | 167,65 | ||||
| 2026-02-10 | 13F | Belvedere Trading LLC | Put | 16.900 | 745,00 | 4.012 | 1.690,63 | |||
| 2026-02-10 | 13F | Belvedere Trading LLC | Call | 1.400 | -54,84 | 332 | -4,32 | |||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 6.610 | 1.569 | ||||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 2.731 | 648 | ||||||
| 2026-04-23 | 13F | TFC Financial Management | 6 | 100,00 | 4 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 14 | 9 | ||||||
| 2026-02-10 | 13F | Belvedere Trading LLC | 27.154 | 6.446 | ||||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 11.146 | 39,41 | 7.082 | 273,27 | ||||
| 2026-04-22 | 13F | Capital Management Associates, Inc | 1.000 | 635 | ||||||
| 2026-02-06 | 13F | Lsv Asset Management | 266.385 | -18,94 | 63 | 75,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 5 | 3 | ||||||
| 2026-02-17 | 13F | Torno Capital, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Markin Volterra Fund LP | 1.012 | 240 | ||||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Evergreen Quality Fund GP, Ltd. | 1.077.800 | 255.848 | ||||||
| 2025-11-13 | 13F | Royal London Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 1.600 | -32,38 | 380 | 43,02 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 816.000 | 716,00 | 193.702 | 1.626,40 | ||||
| 2026-02-17 | 13F | DV Trading LLC | Call | 300 | 71 | |||||
| 2026-02-12 | 13F | Hrt Financial Lp | 66.060 | 16 | ||||||
| 2026-02-12 | 13F | Robotti Robert | 19.114 | -29,24 | 4.537 | 49,74 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 3.378 | 15,92 | 802 | |||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 3.898 | 0,00 | 925 | 111,67 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Parnassus Investments /ca | 187.772 | -79,71 | 44.573 | -57,06 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 38.693 | -5,05 | 9.185 | 100,87 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 175 | 71,57 | 42 | 272,73 | ||||
| 2026-04-24 | 13F | Bayban | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | S&t Bank/pa | 22.489 | -17,19 | 5.338 | 75,19 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 8 | 60,00 | 2 | |||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 31.333 | -25,90 | 7.438 | 56,77 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 183.236 | 131,00 | 43.486 | 388,83 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 602 | 382 | ||||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 100 | 64 | ||||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 478 | 37,75 | 113 | 197,37 |
Other Listings
| US:SNDK | 989,90 $ |
