Grundlæggende statistik
| Institutionelle ejere | 646 total, 607 long only, 2 short only, 37 long/short - change of -3,27% MRQ |
| Gennemsnitlig porteføljeallokering | 0.2149 % - change of -35,37% MRQ |
| Institutionelle aktier (lange) | 688.145.261 (ex 13D/G) - change of -17,26MM shares -2,24% MRQ |
| Institutionel værdi (lang) | $ 16.771.972 USD ($1000) |
Institutionelt ejerskab og aktionærer
Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) (MX:TEVA N) har 646 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 688,145,261 aktier. Største aktionærer omfatter BlackRock, Inc., Harel Insurance Investments & Financial Services Ltd., Phoenix Holdings Ltd., Menora Mivtachim Holdings Ltd., Clal Insurance Enterprises Holdings Ltd, Migdal Insurance & Financial Holdings Ltd., Norges Bank, Fmr Llc, Exor Capital LLP, and Rubric Capital Management LP .
Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) (BMV:TEVA N) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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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 | Brown Brothers Harriman & Co | 5 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Clearline Capital LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 75.000 | -66,67 | 2.341 | -48,51 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 35.872 | 1.120 | ||||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 9.080 | 283 | ||||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 143.430 | 4.476 | ||||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 50.476 | -9,31 | 1.575 | 40,12 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 13.184 | 411 | ||||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Retirement Planning Co of New England, Inc. | 31.632 | -4,81 | 987 | 47,09 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 444.692 | -38,66 | 13.879 | -5,22 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 192.600 | 236,71 | 6.011 | 420,43 | |||
| 2026-02-13 | 13F | Natixis | 13.412 | -65,67 | 419 | -47,02 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 285.500 | 1.313,37 | 8.910 | 2.083,82 | |||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 268.678 | 1,10 | 8.385 | 56,20 | ||||
| 2026-04-22 | 13F | Stone Point Wealth LLC | 10.335 | -6,22 | 311 | -9,33 | ||||
| 2026-02-10 | 13F | Triglav Skladi, D.o.o. | 5.000 | 156 | ||||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 102 | -98,35 | 3 | -97,60 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 440 | -21,43 | 13 | -23,53 | ||||
| 2026-02-11 | 13F | Capital International Investors | 2.794.784 | 2,45 | 87.225 | 58,29 | ||||
| 2026-03-24 | 13F | Armis Advisers, LLC | 45.738 | 1.314 | ||||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Put | 260.200 | 0,00 | 8.121 | 54,49 | |||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 34.411 | 0,34 | 1.074 | 55,06 | ||||
| 2025-11-14 | 13F | Adage Capital Partners Gp, L.l.c. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 100.865 | 1,31 | 3 | 50,00 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 48.304 | 15,08 | 1.508 | 77,92 | ||||
| 2026-02-10 | 13F | Winthrop Capital Management, LLC | 6.000 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Dv Equities, Llc | 2.200 | 69 | ||||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 24.668 | -30,41 | 773 | 13,84 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 14.782 | 461 | ||||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 1.514.064 | 61,43 | 47 | 161,11 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 68.937 | 55,98 | 2.152 | 141,14 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 449.096 | 18,32 | 14.016 | 82,81 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 151.217 | -47,08 | 4.719 | 94.280,00 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 55.620 | 50,11 | 1.736 | 131,95 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 341.985 | 7,20 | 10.673 | 65,63 | ||||
| 2026-02-10 | 13F | Zhang Financial LLC | 10.000 | -40,12 | 312 | -7,42 | ||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 10.503 | -5,03 | 316 | -8,41 | ||||
| 2025-11-14 | 13F | Hamilton Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Operose Advisors LLC | 2.036 | 0,00 | 64 | 53,66 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 72.101 | 0,14 | 2.250 | 54,75 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 8.226 | 248 | ||||||
| 2025-11-05 | 13F | Soundwatch Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 20.985 | 63,43 | 655 | 152,51 | ||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 4.987.690 | 24,41 | 155.666 | 92,22 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Atika Capital Management LLC | 717.000 | 220,09 | 22.378 | 394,63 | ||||
| 2025-11-14 | 13F | Logos Global Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | ARK Investment Management LLC | 105.131 | -11,45 | 3.281 | 36,82 | ||||
| 2026-02-13 | 13F | Atika Capital Management LLC | Call | 3.000 | 9.363 | |||||
| 2026-02-12 | 13F | DRW Securities, LLC | 12.501 | -28,99 | 390 | 9,55 | ||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 6.924 | -12,95 | 209 | -16,13 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 11.046 | 345 | ||||||
| 2026-02-06 | 13F | Pinnbrook Capital Management Lp | 96.851 | 3.165,37 | 3.023 | 5.022,03 | ||||
| 2025-11-03 | 13F | Golden State Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 7.039 | 220 | ||||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 450.992 | -47,51 | 13.584 | -49,35 | ||||
| 2026-02-17 | 13F | Amundi | 3.229.126 | 165,29 | 100.781 | 314,82 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 146.416 | 3,77 | 4.570 | 76,21 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 3.449.607 | -0,76 | 108 | 52,86 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 12.063 | 47,89 | 377 | 129,27 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 127.918 | 71,95 | 3.992 | 165,78 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 124.086 | -41,67 | 3.737 | -43,71 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 20.400 | 0,00 | 614 | -3,46 | ||||
| 2026-02-11 | 13F | DCF Advisers, LLC | Call | 10.000 | 312 | |||||
| 2026-02-11 | 13F | Vestcor Inc | 16.085 | -12,46 | 1 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 5.878.067 | 15,58 | 183.454 | 78,58 | ||||
| 2026-02-11 | 13F | DCF Advisers, LLC | 385.000 | 12.016 | ||||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 166.800 | -21,95 | 5.206 | 20,60 | |||
| 2026-01-29 | 13F | Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 1.875.521 | 9,25 | 58.535 | 68,80 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 152.100 | -22,04 | 4.747 | 20,45 | |||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 1.577 | 1.823,17 | 49 | 4.800,00 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 400.108 | -9,55 | 12.487 | 39,75 | ||||
| 2026-02-11 | 13F | DCF Advisers, LLC | Put | 97.500 | 3.043 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 3.389.900 | 0,52 | 105.799 | 55,32 | |||
| 2026-01-26 | 13F | AE Wealth Management LLC | 74.027 | -41,57 | 2.310 | -9,73 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 2.139.900 | 79,84 | 66.786 | 177,87 | |||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | 132.116 | 4.123 | ||||||
| 2026-02-17 | 13F/A | RBF Capital, LLC | 50.000 | 0,00 | 1.560 | 54,46 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 37 | 1 | ||||||
| 2025-11-06 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 200 | 0,00 | 6 | 0,00 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 295.100 | 1.935,17 | 9.210 | 3.054,11 | |||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 28 | 1 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 323.900 | 841,57 | 10.109 | 1.356,48 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 500.000 | -23,08 | 15.605 | 18,85 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 3.726 | 7,53 | 116 | 68,12 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 120.789 | -3,27 | 3.773 | 55,20 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Slate Path Capital LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 37.812 | -28,05 | 1.180 | 11,22 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | 14.492 | 293 | ||||||
| 2025-11-14 | 13F | Ion Asset Management Ltd. | 5.510.000 | -85,63 | 111.302 | -82,68 | ||||
| 2026-04-23 | 13F | Howard Bailey Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 48 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 82 | 3 | ||||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 12.480 | -9,65 | 376 | -12,99 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 2.376 | 8,44 | 74 | 68,18 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 1.188 | 9,19 | 37 | 76,19 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 11.726 | -33,27 | 366 | 3,11 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 500 | -50,00 | 15 | -51,61 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 757 | 4,41 | 24 | 64,29 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 3.351 | -2,36 | 101 | -6,54 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 678 | -7,76 | 20 | -9,09 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 100.000 | 0,00 | 3.121 | 54,50 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 66.900 | 0,00 | 2.088 | 54,48 | |||
| 2026-01-29 | 13F | UBS Group AG | 4.277.986 | -23,80 | 133.516 | 17,73 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 4.155 | -9,30 | 130 | 40,22 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 250 | 8 | ||||||
| 2026-04-09 | 13F | Rockingstone Advisors LLC | 93.150 | 5,46 | 2.806 | 1,78 | ||||
| 2026-02-10 | 13F | Exor Capital LLP | 28.422.768 | -0,58 | 887.075 | 53,61 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 16.162 | 25,82 | 504 | 94,21 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 60.534 | 1.889 | ||||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 37.249 | -42,07 | 1 | -50,00 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 41.455 | -0,45 | 1.294 | 53,75 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 580.428 | 4,16 | 17.461 | 0,38 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 20.548 | -2,14 | 641 | 51,18 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 5.300 | -93,62 | 107 | -92,31 | |||
| 2026-02-09 | 13F | King Wealth | 135.000 | -15,62 | 4 | 33,33 | ||||
| 2026-02-13 | 13F | Maplelane Capital, Llc | 204.981 | -75,66 | 6.397 | -62,39 | ||||
| 2026-02-13 | 13F | Maplelane Capital, Llc | Call | 400.000 | -50,00 | 12.451 | -22,96 | |||
| 2026-02-17 | 13F | Tcw Group Inc | 148.420 | -19,98 | 4.632 | 23,65 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 756 | 0,00 | 24 | 53,33 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 55.278 | 4,19 | 1.725 | 61,06 | ||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 3.841.151 | -22,58 | 119.882 | 19,62 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 862.200 | 120,68 | 26.909 | 240,97 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 1.019.000 | 26,62 | 31.803 | 95,63 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 140.866 | 10,45 | 4.396 | 70,65 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 26.001 | 812 | ||||||
| 2026-02-17 | 13F | Greenland Capital Management LP | 113.500 | -9,95 | 3.542 | 39,12 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 1.238.066 | 48,64 | 38.640 | 129,66 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 922.913 | 374,97 | 28.804 | 633,86 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 134.465 | -17,63 | 4.050 | -20,49 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 45.773 | 0,00 | 1.429 | 54,55 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 98 | 3 | ||||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 2.038 | 0,00 | 61 | -3,17 | ||||
| 2026-04-21 | 13F | Fulcrum Wealth Advisors, Llc | 13.405 | -4,25 | 404 | -7,57 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 85 | 0,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 8.262 | -30,64 | 249 | -35,08 | ||||
| 2026-04-09 | 13F | Victrix Investment Advisors | 7.169 | 216 | ||||||
| 2026-02-11 | 13F | Havemeyer Place LP | 61.278 | 1.912 | ||||||
| 2025-11-13 | 13F | Bnp Paribas Arbitrage, Sa | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | ADAR1 Capital Management, LLC | 235.971 | -11,89 | 7.365 | 36,14 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 2.722.784 | 35,17 | 84.978 | 108,84 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 72.573 | 0,04 | 2.265 | 54,61 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 150 | 0,00 | 5 | 33,33 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 17 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 2.791.184 | -0,06 | 87.116 | 54,49 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 5.599.996 | 1,46 | 174.776 | 56,76 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 57 | -89,77 | 2 | -94,12 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 15.005 | 0,00 | 303 | 20,72 | ||||
| 2025-11-14 | 13F | Ubs Oconnor Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 24.331 | 759 | ||||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 52.468 | 436,81 | 1.638 | 730,96 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 2.001.902 | 11,15 | 62.479 | 71,74 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 118.100 | -29,41 | 3.686 | 9,06 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 53.300 | -59,83 | 1.663 | -37,95 | |||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | Put | 50.000 | 1.560 | |||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 91.347 | -3,12 | 2.851 | 49,68 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 647.111 | 282,53 | 20.196 | 491,04 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 198.518 | -4,35 | 6.196 | 47,78 | ||||
| 2026-02-17 | 13F | PFM Health Sciences, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 191.112 | 21,56 | 5.965 | 87,84 | ||||
| 2026-02-12 | 13F | Continental Advisors Llc | 288.118 | -15,54 | 8.992 | 30,51 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 880 | -43,63 | 27 | -45,83 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 318.743 | 9.948 | ||||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 2.756 | 0,00 | 83 | -3,49 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 366.059 | 9,29 | 11.425 | 68,87 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 46 | 0,00 | 1 | 0,00 | ||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 44.951.773 | 19,25 | 1.403 | 84,23 | ||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 500 | -99,61 | 82 | -97,94 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 87.200 | -2,24 | 2.722 | 51,08 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 44.426 | 1.387 | ||||||
| 2026-02-10 | 13F | WCG Wealth Advisors LLC | 12.342 | 385 | ||||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 22.210 | 0,00 | 693 | 54,69 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 13.550 | 0,00 | 423 | 54,58 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 60.364 | 18,63 | 1.818 | 14,48 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 11.466 | 0,00 | 345 | -3,36 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 22 | -21,43 | 1 | |||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 12.268 | -2,75 | 383 | 50,39 | ||||
| 2026-02-02 | 13F | Nkcfo Llc | 75.000 | 2 | ||||||
| 2026-01-26 | 13F | Private Trust Co Na | 145 | -4,61 | 5 | 33,33 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 49.848 | 30,42 | 1.520 | 96,89 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 140 | -45,31 | 4 | -42,86 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 14.840 | -11,84 | 463 | 36,18 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 600 | 0,00 | 18 | 0,00 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 77.068 | -7,67 | 2.405 | 42,65 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 610.606 | -58,71 | 19.101 | -36,03 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 8.494.121 | 2,37 | 268.670 | 65,76 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 10.343 | 323 | ||||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 11.029 | -27,31 | 344 | 12,42 | ||||
| 2025-11-13 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | 8.877 | 277 | ||||||
| 2026-02-11 | 13F | Capital World Investors | 2.361.012 | 73.687 | ||||||
| 2026-02-09 | 13F | Legal & General Group Plc | 3.608.387 | 6,75 | 112.618 | 64,94 | ||||
| 2026-02-17 | 13F | Nwi Management Lp | 2.065.000 | 0,00 | 64 | 56,10 | ||||
| 2026-01-21 | 13F | New Wave Wealth Advisors Llc | 24.044 | 4,72 | 750 | 61,99 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 37.388 | 71,76 | 1 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 9.502 | -2,56 | 286 | -5,92 | ||||
| 2026-02-10 | 13F | Sound Shore Management Inc /ct/ | 4.309.906 | -23,68 | 134.512 | 17,91 | ||||
| 2026-02-17 | 13F | ION Fund Management Ltd | 4.050.000 | 126.400 | ||||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 216 | 0,00 | 7 | 50,00 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Nautilus Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F/A | Lingohr & Partner Asset Management GmbH | 10.000 | -44,44 | 0 | |||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6.724 | 6,56 | 210 | 64,57 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 1.205 | 0,00 | 38 | 54,17 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 14 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 11.803 | -3,12 | 368 | 49,59 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 17.034 | 42,60 | 532 | 120,33 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Marsico Capital Management Llc | 173.075 | 5.402 | ||||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 569 | 18 | ||||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 21.030 | 0,00 | 656 | 0,00 | ||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 37.402.212 | 14,79 | 1.167 | 77,36 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 1.154.100 | 786,41 | 36.019 | 1.269,54 | |||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 610.900 | 311,38 | 19.066 | 535,75 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 2.500 | -50,00 | 78 | -22,77 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 15.800 | 0,00 | 493 | 54,55 | |||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 7.006 | 219 | ||||||
| 2026-02-17 | 13F | Woodline Partners LP | 1.133.996 | 56,39 | 35.392 | 141,65 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 213 | 6 | ||||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 244.364 | 2,79 | 7.360 | 105.042,86 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 184.856 | 10,97 | 5.776 | 71,67 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 700 | 0,00 | 22 | 50,00 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 491 | -4,47 | 10 | 12,50 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 20 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Steadfast Capital Management Lp | 475.461 | -40,42 | 14.839 | -7,94 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 38.084 | 0,55 | 1.147 | -2,96 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 1.533.371 | 47.857 | ||||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 46 | 27,78 | 1 | |||||
| 2026-01-26 | 13F | Greenwood Capital Associates Llc | 322.480 | -12,95 | 10.065 | 34,51 | ||||
| 2026-02-09 | 13F | Wcm Investment Management, Llc | 14.007.078 | 5.492,83 | 438.982 | 9.039,73 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 8.444.801 | 30,42 | 263.562 | 101,51 | ||||
| 2025-11-13 | 13F | Bnp Paribas Arbitrage, Sa | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 9.042 | 282 | ||||||
| 2026-02-13 | 13F | Zuckerman Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 866.886 | -3,34 | 27.055 | 49,36 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 6.785.729 | -1,60 | 211.783 | 52,04 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 79 | -1,25 | 2 | 100,00 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 1.088 | 15,01 | 34 | 73,68 | ||||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 28 | 1 | ||||||
| 2026-02-13 | 13F | Mariner, LLC | 123.800 | 39,65 | 3.865 | 115,87 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 8.987 | -3,38 | 280 | 49,73 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 364.587 | 4,39 | 11.379 | 61,30 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 11.807 | -16,75 | 0 | |||||
| 2026-02-17 | 13F | Fmr Llc | 29.014.982 | 17,75 | 905.558 | 81,93 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Roundview Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 580.751 | -6,01 | 18.125 | 150.941,67 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 1.979.202 | 20,39 | 61.774 | 86,02 | ||||
| 2026-02-17 | 13F | Mangrove Partners | 2.158.950 | -7,67 | 67.381 | 42,66 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 282 | 0,00 | 8 | 0,00 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 96.493 | -28,70 | 3.012 | 10,17 | ||||
| 2026-02-03 | 13F | Emerald Investment Partners, Llc | 15.996 | 0,00 | 499 | 54,49 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 10 | 0 | ||||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | Put | 100 | 0 | |||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 11.684 | 10,10 | 365 | 70,09 | ||||
| 2026-04-16 | 13F | Silverberg Bernstein Capital Management LLC | 104.420 | 9,55 | 3.145 | 5,75 | ||||
| 2026-04-24 | 13F | Midwest Capital Advisors, LLC | 800 | 24 | ||||||
| 2026-02-17 | 13F | Old Mission Capital Llc | 32.790 | 3,88 | 1.023 | 60,60 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Granite Group Advisors, LLC | 7.489 | 220 | ||||||
| 2026-01-30 | 13F | Heritage Investment Group, Inc. | 23.975 | 0,00 | 748 | 54,55 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 4.881 | -1,79 | 147 | -5,16 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 13.921 | 419 | ||||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 22.333 | 37,44 | 697 | 112,50 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Optiver Holding B.V. | 1.611 | 50 | ||||||
| 2026-02-13 | 13F | Rubric Capital Management LP | 21.355.510 | -13,37 | 666.505 | 33,86 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 180.824 | 4,64 | 5.644 | 61,69 | ||||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 11.595 | 234 | ||||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | State Street Corp | 17.348.809 | 1,16 | 541.456 | 56,29 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 10.956 | 342 | ||||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Put | 1.800 | 0,00 | 5.618 | 54,48 | |||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 9.261 | 289 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 100 | 0,00 | 3 | 0,00 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 81.129 | 811,25 | 3 | |||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 89.555 | 61,48 | 2.795 | 149,55 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 41.826 | 17,41 | 1.305 | 81,50 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 8.168 | 0,00 | 235 | 27,17 | |||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 16.308 | 509 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 4.953 | 23,21 | 155 | 90,12 | ||||
| 2026-02-14 | 13F | Militia Capital Partners, LP | 92.000 | 2,22 | 2.871 | 57,92 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 1.233 | -3,60 | 38 | 52,00 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 13.304 | 4,38 | 401 | 0,76 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 800 | 0,00 | 27 | 73,33 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 952.000 | 29.712 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 35.792 | 36,49 | 1.078 | 31,78 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 100.000 | 0,00 | 3.121 | 54,50 | |||
| 2026-02-17 | 13F | Ardsley Advisory Partners Lp | 580.000 | 16,00 | 18.102 | 79,22 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 328.444 | -6,11 | 10.268 | 46,25 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 128.085 | 88,43 | 2.457 | 115,63 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 216.400 | -23,29 | 4.151 | -12,21 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 217.500 | -0,73 | 4.172 | 13,59 | |||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 26.742 | -7,33 | 836 | 43,64 | ||||
| 2025-11-13 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 111.653 | -15,17 | 3.485 | 31,08 | ||||
| 2026-02-10 | 13F | Norges Bank | 35.182.949 | 1.098.060 | ||||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 577.093 | -4,75 | 18 | 63,64 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 48.747 | 189,39 | 1.538 | 445,39 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 1.343.491 | 97,46 | 41.930 | 205,10 | ||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 120.000 | 9,09 | 3.745 | 68,54 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 178.300 | -92,97 | 5.565 | -89,14 | |||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 418.972 | -36,21 | 13.076 | -1,44 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 208 | 0,00 | 6 | 0,00 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 58.302.688 | 0,87 | 1.819.627 | 55,84 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 8.678 | 271 | ||||||
| 2026-02-10 | 13F | Performa Ltd (US), LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 778 | -71,99 | 23 | -73,26 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 2.130.663 | 10,37 | 66.498 | 70,53 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 30.193 | -0,07 | 909 | -3,50 | ||||
| 2025-11-13 | 13F | Barometer Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pale Fire Capital SE | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 13.138 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 200 | 0,00 | 6 | 50,00 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 2.293 | 69 | ||||||
| 2026-02-11 | 13F | LPL Financial LLC | 270.109 | 18,49 | 8.430 | 83,10 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 965.264 | 6,79 | 30.126 | 65,00 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 369.359 | 0,82 | 11.528 | 55,77 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 41.675 | 92,27 | 1.301 | 197,48 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 9.104 | 284 | ||||||
| 2026-04-15 | 13F | Steadtrust LLC | 36.100 | -3,22 | 1.087 | -6,62 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 14.519 | 5,07 | 453 | 64,13 | ||||
| 2026-02-09 | 13F | Emerald Advisers, Llc | 34.289 | -4,29 | 1.070 | 47,99 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 30.994 | -19,19 | 967 | 24,94 | ||||
| 2026-02-12 | 13F | Empire Financial Management Company, LLC | 18.000 | 0,00 | 562 | 54,55 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 589.229 | -15,53 | 18.390 | 30,51 | ||||
| 2026-02-12 | 13F | Beck Mack & Oliver Llc | 1.056.500 | -3,69 | 32.973 | 48,81 | ||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 8.031 | -58,26 | 0 | |||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 11.875 | 15,57 | 358 | 11,56 | ||||
| 2026-02-05 | 13F | ANTIPODES PARTNERS Ltd | 2.086 | 65 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 11.152 | 15,16 | 337 | 11,59 | ||||
| 2025-11-12 | 13F | Okabena Investment Services Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 200.000 | -35,34 | 6.249 | 0,03 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | Call | 100.500 | 3.140 | |||||
| 2026-02-04 | 13F | Tsfg, Llc | 200 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Viking Global Investors Lp | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 5.133 | 0,00 | 155 | -3,12 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 64 | 2 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 647.853 | -22,12 | 20.220 | 20,33 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 6.108 | 0,00 | 184 | -3,68 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 3.535.962 | -40,83 | 110.357 | -8,58 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 1.339.702 | -38,34 | 40.352 | -40,49 | ||||
| 2025-10-31 | 13F | Whittier Trust Co Of Nevada Inc | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | SOUTH STATE Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 143.637 | 0,24 | 4.483 | 54,87 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 1.795 | 2,05 | 0 | |||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 73.038 | 33,79 | 1.941 | 106,82 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 23.200 | -30,38 | 724 | 7,58 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 714 | 6,73 | 22 | 5,00 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 137.944 | 1,47 | 4.305 | 56,77 | ||||
| 2025-11-14 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 60.427 | 27,98 | 1.886 | 97,80 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 35.557 | -1,39 | 1.110 | 52,34 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 2.086 | -85,80 | 65 | -78,04 | ||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 20 | 0,00 | 1 | |||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 10.789 | 0,48 | 337 | 55,56 | ||||
| 2026-02-17 | 13F | Blackstone Group Inc | 137.056 | 100,90 | 4.278 | 210,38 | ||||
| 2025-11-12 | 13F | Itau Unibanco Holding S.A. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 50 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 6.000 | 51,17 | 187 | 133,75 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 5 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Clear Street Markets Llc | Put | 10.000 | 312 | |||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Analyst IMS Investment Management Services Ltd. | 2.116.302 | 0,00 | 64 | -4,55 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 585.686 | 3,14 | 18.279 | 59,36 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 15.600 | 487 | |||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 1.066 | 6,60 | 33 | 65,00 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 316.300 | 377,07 | 9.872 | 637,19 | |||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 117.708 | 124,45 | 3.674 | 246,84 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Element Wealth, LLC | 59.917 | 7,90 | 1.870 | 66,82 | ||||
| 2026-02-13 | 13F | Financial Sense Advisors, Inc. | 751.583 | -6,42 | 23.457 | 44,59 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 361.000 | 211,21 | 11.267 | 380,84 | |||
| 2026-02-06 | 13F | Keystone Financial Group | 34.344 | -11,49 | 1.072 | 36,78 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 93 | 0,00 | 3 | 0,00 | ||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 6.783 | 212 | ||||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 2.413 | 0,00 | 75 | 56,25 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 22.715 | -59,12 | 709 | -36,90 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 31.500 | 983 | |||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 12.712 | 397 | ||||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 345 | -3,36 | 10 | -9,09 | ||||
| 2026-02-17 | 13F | Duquesne Family Office LLC | 5.874.870 | -64,60 | 183 | -45,37 | ||||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 36.800 | 1.149 | ||||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 299.035 | 43,76 | 9 | 50,00 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 201.313 | -15,87 | 6.283 | 29,98 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 8.866 | 27,86 | 267 | 23,61 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 400 | 0,00 | 12 | 0,00 | ||||
| 2026-02-13 | 13F | Strategic Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 673 | 34,60 | 21 | 110,00 | ||||
| 2026-04-22 | 13F | Genesee Capital Advisors, LLC | 16.314 | -0,31 | 491 | -3,73 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 50.665 | 37,58 | 1.581 | 112,79 | ||||
| 2026-02-10 | 13F | JTC Employer Solutions Trusteee Ltd | 3.200 | 0,00 | 0 | |||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 167.009 | -79,70 | 5.212 | -66,98 | ||||
| 2026-04-15 | 13F | Cacti Asset Management Llc | 9.000 | 0,00 | 271 | -4,58 | ||||
| 2025-10-31 | 13F | Whittier Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 523.809 | -0,21 | 16.348 | 54,18 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 96.991 | 14,98 | 3 | 200,00 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 16.147 | -2,33 | 486 | -5,63 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 1.000 | -66,67 | 30 | -67,74 | ||||
| 2026-01-30 | 13F | Sage Rhino Capital Llc | 7.457 | 233 | ||||||
| 2026-02-17 | 13F | Credit Agricole S A | 25.468 | 23,33 | 795 | 90,41 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 13.333 | 1,11 | 416 | 56,39 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 128.670 | 0,04 | 4.016 | 54,54 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 10 | -85,71 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 55 | 0,00 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | X-Square Capital, LLC | 57.781 | -0,02 | 2 | 0,00 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 12.127 | -12,07 | 365 | -15,12 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 1 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Storgate, LLC | 21.948 | 685 | ||||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 3.718.454 | 116.053 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 88.350 | 40,94 | 2.757 | 133,25 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 6.412.808 | -15,20 | 200.144 | 31,02 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 1.050 | 0,00 | 33 | 52,38 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 8.379 | 262 | ||||||
| 2025-11-14 | 13F | Resolute Capital Asset Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 56.172 | 3,46 | 1.753 | 59,95 | ||||
| 2026-02-03 | 13F | Retirement Planning Group | 6.600 | 206 | ||||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 4.921 | -1,38 | 148 | -4,52 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 16 | 0 | ||||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 10.326.504 | 3,37 | 320.295 | 59,77 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 95.075 | 0,00 | 2.967 | 54,53 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 142.344 | 2,95 | 4.287 | -0,65 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 17.140 | 0,38 | 535 | 55,23 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 3.722 | 75 | ||||||
| 2026-04-21 | 13F | PDS Planning, Inc | 7.553 | 0,00 | 227 | -3,40 | ||||
| 2026-02-17 | 13F | FIL Ltd | 3.166.248 | -17,42 | 98.819 | 27,59 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 81 | 211,54 | 2 | |||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 104.333 | -36,84 | 3.256 | -2,40 | ||||
| 2026-02-17 | 13F | Bellevue Group AG | 327.863 | -22,68 | 10.233 | 19,46 | ||||
| 2026-02-09 | 13F | Royal Palms Capital LLC | 113.857 | 3.553 | ||||||
| 2026-02-17 | 13F | Css Llc/il | 27.070 | -21,65 | 845 | 21,09 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 1.831.742 | 10,06 | 57.169 | 70,05 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 1.250 | 0,00 | 39 | 56,00 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 92.666 | -0,71 | 2.791 | -4,16 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 272.539 | 9,83 | 8.506 | 69,69 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | United Community Bank | 848 | 0,00 | 26 | -3,85 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 151.254 | 8,63 | 4.721 | 67,85 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 197.826 | -0,75 | 6 | 50,00 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 72.747 | 5,62 | 2.270 | 63,19 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 11 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 754.093 | -12,80 | 23.535 | 34,73 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 80.221 | -4,29 | 2.504 | 47,84 | ||||
| 2026-02-13 | 13F | Avidity Partners Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | JustInvest LLC | 36.921 | 1,23 | 1.152 | 56,52 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 92 | 3 | ||||||
| 2026-02-11 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 152.712 | 4.766 | ||||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 22.726 | 3,82 | 709 | 60,41 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 46.850 | 0,00 | 1.462 | 54,55 | ||||
| 2026-02-17 | 13F | Rock Springs Capital Management LP | 45.500 | 1.420 | ||||||
| 2025-11-10 | 13F | Jackson, Grant Investment Advisers, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 27.607 | -86,16 | 1 | -100,00 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 1.615.900 | 0,00 | 50.432 | 54,51 | ||||
| 2026-02-10 | 13F | Bnp Paribas | 8.461 | 0,00 | 264 | 55,29 | ||||
| 2025-11-07 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Financial Freedom, LLC | 220 | 0,00 | 7 | 50,00 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 3.460 | 0,00 | 104 | -2,80 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 2.639 | -20,08 | 82 | 24,24 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 302.870 | 9.453 | ||||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 561.231 | -10,28 | 17.516 | 38,63 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 571.500 | 58,49 | 17.837 | 144,87 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 204.300 | -38,13 | 6.376 | -4,41 | |||
| 2026-02-17 | 13F | Captrust Financial Advisors | 14.715 | 2,10 | 459 | 57,73 | ||||
| 2026-02-17 | 13F | GordonMD Global Investments LP | 769.550 | 24.018 | ||||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 9.067 | 283 | ||||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.987.392 | -19,10 | 62.027 | 24,99 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 552 | 0,00 | 17 | 54,55 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 112.500 | 80,00 | 3.511 | 178,21 | |||
| 2026-04-13 | 13F | True Wealth Design, LLC | 394 | 0,00 | 12 | -8,33 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 63.829 | 14,30 | 1.992 | 76,60 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 893.190 | 30.440 | ||||||
| 2026-02-17 | 13F | Crawford Fund Management, LLC | Put | 226.700 | -8,59 | 7.075 | 41,25 | |||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 20.316 | -1,10 | 1 | |||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 100 | 0,00 | 3 | 50,00 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 104.920 | 15,20 | 3.275 | 78,03 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 122 | -62,11 | 4 | -50,00 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 7.426.885 | 261,12 | 231.793 | 457,96 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 7.100 | 222 | ||||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 46.357 | 10,70 | 1.447 | 71,12 | ||||
| 2025-11-03 | 13F | Agp Franklin, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 741.433 | -5,70 | 20.606 | -13,18 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 73.580 | 0,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Banco BTG Pactual S.A. | 8.344 | 260 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 113.813 | -42,99 | 3.552 | -11,93 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 44.634 | -10,57 | 1 | 0,00 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 1.011 | 51,80 | 32 | 138,46 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 50.724 | -12,58 | 1.528 | -16,05 | ||||
| 2025-11-07 | 13F | Ingalls & Snyder Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Marex Group plc | 26.047 | -16,92 | 813 | 28,28 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 596.329 | -3,15 | 12.336 | -0,81 | ||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 44 | 1 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.360 | 27,34 | 42 | 100,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 780.518 | 232,25 | 24 | 228,57 | ||||
| 2026-02-12 | 13F | Menora Mivtachim Holdings Ltd. | 39.316.183 | 1,02 | 1.227.058 | 56,08 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 97.903 | 161,80 | 3.056 | 304,64 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 17.684 | 17,22 | 552 | 99,64 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 45 | 2 | ||||||
| 2026-01-21 | 13F | Crews Bank & Trust | 300 | 0,00 | 9 | 50,00 | ||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 2.500 | 78 | ||||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 619 | 209,50 | 19 | 375,00 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 186.692 | 0,00 | 5.827 | 54,49 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 23.000 | 718 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 15.200 | 474 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 12.260 | 13,58 | 384 | 85,51 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 25.000 | 780 | |||||
| 2026-02-10 | 13F | State of Wyoming | 24.508 | 8,61 | 765 | 67,91 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Put | 7.500 | 234 | |||||
| 2026-02-10 | 13F | Td Asset Management Inc | 369.023 | 47,05 | 11.517 | 127,20 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 227.821 | 89,22 | 7.110 | 192,35 | ||||
| 2026-02-13 | 13F | Maverick Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 49.326 | 128,18 | 1.557 | -77,95 | ||||
| 2025-11-07 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 18.900 | 590 | |||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 801 | 25 | ||||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Call | 7.700 | 240 | |||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 562.004 | -2,16 | 17.540 | 51,17 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 18.669 | 0,00 | 583 | 54,38 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 6.644 | -20,05 | 200 | -22,78 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 185 | -98,23 | 6 | -97,63 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 19.020 | 70,20 | 1 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 6.800 | -97,46 | 212 | -96,07 | |||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 7.038 | -1,61 | 212 | -5,38 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 150.000 | 4.682 | |||||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 200.000 | 6.242 | |||||
| 2026-02-17 | 13F | Sphera Funds Management Ltd. | 1.123.525 | -25,45 | 35.065 | 15,19 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 543 | 11,50 | 16 | 6,67 | ||||
| 2026-02-12 | 13F | Highland Peak Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 710.800 | 40,59 | 22.184 | 117,21 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 940.400 | 44,61 | 29.350 | 123,42 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 3.847.855 | 211,78 | 120.092 | 381,73 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 10 | 0 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 2.488.900 | 14,79 | 77.679 | 77,36 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 1.753.900 | 15,84 | 54.739 | 78,98 | |||
| 2026-02-17 | 13F | CastleKnight Management LP | 245.200 | -61,02 | 7.653 | -39,78 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 445.442 | 5,73 | 14.056 | 65,16 | ||||
| 2026-02-13 | 13F | Safeguard Investment Advisory Group, LLC | 12.490 | -12,94 | 390 | 34,60 | ||||
| 2026-02-17 | 13F | Man Group plc | 43.969 | 11,88 | 1.372 | 73,01 | ||||
| 2026-02-17 | 13F | Alpine Woods Capital Investors, Llc | 14.837 | 463 | ||||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 12.500 | 0,00 | 397 | 0,00 | ||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | 34.600 | -45,67 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 5.654 | -89,76 | 176 | -84,22 | ||||
| 2026-02-12 | 13F | Fox Hill Wealth Management | 119.198 | 2,45 | 3.720 | 58,30 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 100 | 3 | ||||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 181 | 0 | ||||||
| 2026-02-05 | 13F | Allworth Financial LP | 941 | 53,76 | 29 | 141,67 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 18.127 | 1,83 | 566 | 57,38 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 39 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Ikarian Capital, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-05 | 13F | Burford Brothers, Inc. | 147.515 | -0,83 | 4.604 | 53,23 | ||||
| 2026-04-10 | 13F | PFW Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 12.675 | 0,00 | 382 | -3,54 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 3.088 | 356,80 | 96 | 638,46 | ||||
| 2026-02-10 | 13F | Factorial Partners, Llc | 290.000 | -15,94 | 9.051 | 29,86 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Absolute Gestao de Investimentos Ltda. | 30.800 | 961 | ||||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Call | 31.400 | 980 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 74.640 | 76,62 | 2.330 | 173,04 | ||||
| 2026-02-10 | 13F | Meramec Financial Planners, LLC | 71 | 2 | ||||||
| 2026-04-22 | 13F | Yelin Lapidot Holdings Management Ltd. | 354.704 | -10,32 | 10.684 | -13,45 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Put | 495.000 | 15.449 | |||||
| 2026-02-03 | 13F | Channel Wealth Llc | 6.900 | 215 | ||||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 41.627 | 4,47 | 1.299 | 61,57 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 1.346.785 | 127,80 | 42.033 | 251,98 | ||||
| 2026-02-11 | 13F | GFS Advisors, LLC | 20.000 | 624 | ||||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 50.960 | -4,21 | 2 | 0,00 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 173 | 5 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 133.800 | -7,08 | 4.176 | 43,57 | |||
| 2026-02-17 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 180.000 | -39,33 | 5.618 | -6,27 | |||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 19.680 | 0,00 | 593 | -3,58 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 1.455 | 44 | ||||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 117.077 | 0,00 | 3.526 | -3,48 | ||||
| 2026-02-10 | 13F | National Pension Service | 3.500.558 | 68,84 | 109.252 | 160,87 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 8.495 | 10,22 | 265 | 70,97 | ||||
| 2026-02-17 | 13F | Creative Planning | 62.836 | 8,69 | 1.961 | 68,04 | ||||
| 2026-04-08 | 13F | Spinnaker Investment Group, LLC | 10.700 | 0,00 | 322 | -3,30 | ||||
| 2025-11-14 | 13F | Catalio Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 17.735 | 554 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Argyle Capital Management Inc. | 16.200 | 0,00 | 506 | 54,43 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 8.270 | -5,92 | 258 | 45,76 | ||||
| 2025-11-14 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-07 | 13F | Corsicana & Co. | 75 | 0,00 | 2 | 100,00 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 38 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 1.862.385 | -21,11 | 58.125 | 21,89 | ||||
| 2026-02-17 | 13F | Bridger Management, Llc | 367.600 | -47,11 | 11.473 | -18,28 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 20.432 | 15,34 | 638 | 78,43 | ||||
| 2026-04-07 | 13F | Eastern Bank | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 100 | 0,00 | 2 | 100,00 | ||||
| 2026-02-20 | 13F/A | Capital Markets Trading UK LLP | 59.601 | -40,34 | 2 | -50,00 | ||||
| 2025-10-30 | 13F | Bailard, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Cwm, Llc | 7.462 | 39,19 | 0 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 49.404 | 1,47 | 1.542 | 56,77 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 464 | 14 | ||||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 2.445.300 | -6,37 | 76 | 46,15 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 101.470 | -33,85 | 3.167 | 2,19 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 26.398 | 171,03 | 795 | 162,38 | ||||
| 2026-02-09 | 13F/A | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 300 | 9 | ||||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 105 | 3 | ||||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 136.704 | 22,55 | 4.267 | 89,35 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 31.800 | 7,27 | 992 | 65,89 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 37.300 | -93,47 | 1.164 | -89,92 | |||
| 2026-02-13 | 13F | Barclays Plc | 1.395.671 | 106,73 | 43.559 | 219,41 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 57.200 | -86,32 | 1.785 | -78,86 | |||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 257.909 | 0,59 | 7.768 | -2,92 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Monaco Asset Management SAM | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 24 | 1 | ||||||
| 2025-11-12 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Hara Capital LLC | 2.800 | -81,20 | 87 | -71,00 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 31.944 | -9,70 | 997 | 68,24 | ||||
| 2025-11-14 | 13F | Zimmer Partners, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 205.464 | 0,00 | 6.413 | 54,51 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 138 | -37,56 | 5 | -76,47 | ||||
| 2026-02-17 | 13F | Farallon Capital Management Llc | 40.000 | -99,20 | 1.248 | -98,76 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 292.305 | 6,80 | 9 | 80,00 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 9.940 | 312 | ||||||
| 2026-02-05 | 13F | Atria Investments Llc | 19.020 | 594 | ||||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 7.496 | 0 | ||||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 14.764 | 461 | ||||||
| 2026-02-17 | 13F | Eversept Partners, LP | 660.177 | -51,59 | 20.604 | -25,20 | ||||
| 2026-02-17 | 13F | Parsifal Capital Management, LP | 2.819.933 | 40,26 | 88.010 | 116,71 | ||||
| 2026-02-17 | 13F | BlackBarn Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 1.824.127 | -5,91 | 56.457 | 45,17 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 2.556 | -6,65 | 80 | 43,64 | ||||
| 2026-04-07 | 13F | Five Oceans Advisors | 10.558 | 0,00 | 318 | -3,34 | ||||
| 2026-03-11 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 2.889 | -2,89 | 91 | 52,54 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 18.394 | 119,63 | 554 | 112,26 | ||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 8.321 | 260 | ||||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 8.845 | 0,00 | 276 | 55,06 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 64.386 | -15,55 | 2.009 | 30,45 | ||||
| 2026-02-17 | 13F | Cobalt Capital Management, Inc. | 118.201 | 3.689 | ||||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 40.896 | 86,30 | 1.276 | 188,04 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 376.291 | 89,34 | 11.753 | 192,78 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 17.600 | 0,00 | 530 | -3,46 | ||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 8.977 | 280 | ||||||
| 2025-11-04 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-26 | 13F | Leonteq Securities AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Empowered Funds, LLC | 3.003 | 94 | ||||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 2.511.656 | 4,96 | 78.389 | 62,17 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 948.873 | -30,06 | 29.614 | 8,05 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 9.689 | -44,95 | 302 | -14,93 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 137.380 | -55,33 | 4.288 | -30,99 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 100 | 0,00 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 532 | -27,32 | 17 | 14,29 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 2.141.757 | -0,20 | 65 | -3,03 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 1.078 | 10,22 | 34 | 73,68 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 6.477.500 | 15,78 | 202.163 | 78,88 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 75.713 | -90,84 | 2.363 | -85,84 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 51 | -50,00 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 5.714.000 | 26,67 | 178.334 | 95,71 | |||
| 2025-11-14 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 537.850 | -5,07 | 16.200 | -8,38 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 1.618.879 | -46,10 | 50.525 | -16,73 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 1.385.600 | -48,95 | 43.245 | -21,13 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 5.915.000 | 10,09 | 184.607 | 70,10 | |||
| 2026-02-13 | 13F | Rokos Capital Management LLP | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 911.674 | 1,19 | 28.453 | 56,34 | ||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | Put | 360.700 | 9,97 | 11 | 83,33 | |||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | Call | 200.600 | 509,73 | 6 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Thompson Davis & Co., Inc. | 10.400 | 0,00 | 313 | -3,40 | ||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 41.087.131 | -0,50 | 1.282.329 | 53,73 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 889.000 | -30,96 | 27.746 | 6,67 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 402.900 | -46,47 | 12.575 | -17,29 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 320.801 | -55,09 | 10.012 | -30,61 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management Services Ltd | 480 | 0,00 | 15 | 55,56 | ||||
| 2025-11-04 | 13F | Tejara Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | M Holdings Securities, Inc. | 15.898 | 35,67 | 0 | |||||
| 2026-02-17 | 13F | Castle Hook Partners LP | 2.627.792 | 82.013 | ||||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 36.352 | 0,00 | 1.095 | -3,53 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 9.391 | 293 | ||||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 102.048 | 95,27 | 3.185 | 201,80 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Glenview Capital Management, Llc | 16.720.209 | 0,16 | 521.838 | 54,76 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 25.324 | 62,49 | 790 | 151,59 | ||||
| 2026-02-09 | 13F | Todd Asset Management Llc | 3.777.137 | -6,43 | 117.885 | 44,57 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 1.559.602 | 206,59 | 49 | 380,00 | ||||
| 2026-02-17 | 13F | CastleKnight Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 594 | 0,00 | 19 | 63,64 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 51.395 | -3,46 | 1.604 | 49,21 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 54 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Carnegie Lake Advisors LLC | 100.400 | -1,18 | 3.133 | 52,68 | ||||
| 2026-02-17 | 13F | ACT Capital Management, LLLP | 23.000 | 718 | ||||||
| 2026-02-12 | 13F | Aviva Plc | 1.108.462 | -1,34 | 34.595 | 52,43 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 18.207 | 0,37 | 501 | 36,61 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 5.000 | 0,00 | 156 | 54,46 | ||||
| 2026-02-05 | 13F | GABELLI & Co INVESTMENT ADVISERS, INC. | 12.000 | -20,00 | 375 | 23,43 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 1.225.965 | 0,90 | 38.262 | 55,89 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 106.325 | -0,37 | 3.318 | 53,97 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1.082.578 | 7,99 | 33.506 | 65,46 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 18.489 | 69,39 | 557 | 63,53 | ||||
| 2026-02-06 | 13F | Pinnbrook Capital Management Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 308 | 0,00 | 9 | 0,00 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 12.974 | -2,26 | 391 | -5,80 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 26.224 | 818 | ||||||
| 2026-02-20 | 13F | Dorsey Wright & Associates | 52.533 | 1.640 | ||||||
| 2026-02-09 | 13F | Huntington National Bank | 7.715 | -6,36 | 241 | 44,58 | ||||
| 2026-02-17 | 13F | Tri Locum Partners LP | 1.435.865 | 44.813 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 150.000 | -19,96 | 4.682 | 23,67 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 15 | -82,35 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 3.014 | 94 | ||||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 20.041 | 0,65 | 1 | |||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 4.743.777 | -1,24 | 148.054 | 52,58 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 344.989 | 3,51 | 10.391 | -0,10 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 676.170 | -30,50 | 21.103 | 7,38 | ||||
| 2025-11-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Straight Path Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 11.000 | 10,00 | 331 | 6,09 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 1.194.450 | -13,76 | 37.279 | 33,24 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 1.223.400 | 30,45 | 38.182 | 101,56 | |||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 50.000 | 15,74 | 1.560 | 78,90 | |||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-10 | 13F | Garda Capital Partners Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Point72 Asset Management, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 7.102 | 222 | ||||||
| 2026-02-13 | 13F | Clal Insurance Enterprises Holdings Ltd | 37.404.106 | 18,79 | 1.171 | 84,99 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 532.962 | -51,12 | 16.634 | -24,48 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 515 | 8,88 | 16 | 66,67 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 1.809.300 | -20,06 | 56.468 | 23,51 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 902.800 | -38,03 | 28.176 | -4,25 | |||
| 2026-02-17 | 13F | AIMZ Investment Advisors, LLC | 220.536 | -0,79 | 6.883 | 53,27 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 160 | 0,00 | 5 | 33,33 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 12.765 | 0 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 357.300 | 256,23 | 11.151 | 450,39 | |||
| 2026-02-11 | 13F | Renaissance Group Llc | 291.915 | -7,20 | 9.111 | 43,37 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 154.158 | -7,14 | 4.811 | 43,48 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 244.638 | -9,53 | 7.635 | 39,78 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 297.500 | 18,38 | 9.285 | 82,90 | |||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 55 | 2 | ||||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 11 | 0 | ||||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 356.600 | -19,26 | 11.129 | 24,75 | ||||
| 2026-02-20 | 13F/A | Capital Markets Trading UK LLP | Put | 685.300 | 44,43 | 21 | 133,33 | |||
| 2026-02-06 | 13F | Covestor Ltd | 3.722 | 0,00 | 0 | |||||
| 2026-02-20 | 13F/A | Capital Markets Trading UK LLP | Call | 963.100 | -15,31 | 30 | 36,36 | |||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 1.700 | 0,00 | 51 | -3,77 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 11.251 | 0,00 | 351 | 54,63 | ||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 34.300 | 0,00 | 1.071 | 54,62 | ||||
| 2026-01-22 | 13F | Mh & Associates Securities Management Corp /adv | 138.731 | 4.330 | ||||||
| 2026-02-13 | 13F | Nantahala Capital Management, LLC | Call | 2.500.000 | 0,00 | 78.025 | 54,50 | |||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Bessemer Group Inc | 4.280.425 | 861.152,52 | 134 | |||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 5.442 | 170 | ||||||
| 2026-04-23 | 13F | Fairman Group, LLC | 206 | 0,00 | 6 | 0,00 | ||||
| 2026-02-17 | 13F | PointState Capital LP | 3.793.986 | -81,68 | 118.410 | -71,70 | ||||
| 2026-02-17 | 13F | PointState Capital LP | Call | 3.672.100 | 0,00 | 114.606 | 54,51 | |||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 73 | 0,00 | 2 | 100,00 | ||||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 135 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 68.406 | 0,77 | 2.135 | 55,65 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 439.922 | -18,67 | 13.730 | 25,65 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 11.622 | 2,43 | 363 | 58,08 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 13.853 | -24,87 | 432 | 16,13 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 69.363 | -4,54 | 2.165 | 47,51 | ||||
| 2026-02-03 | 13F | Cresta Advisors, Ltd. | 98 | 3 | ||||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 7 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 31.844 | 903 | ||||||
| 2026-02-19 | 13F | Invesco Ltd. | 2.710.105 | 4,81 | 84.582 | 61,93 | ||||
| 2026-04-13 | 13F | Bourgeon Capital Management Llc | 286.257 | -53,18 | 8.622 | -54,81 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 54.814 | 1,76 | 1.651 | -5,44 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 72 | 0,00 | 2 | 0,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 100 | 0,00 | 3 | 50,00 | ||||
| 2026-02-04 | 13F | WealthTrust Asset Management, LLC | 40.376 | -4,74 | 1.260 | 47,20 | ||||
| 2026-02-03 | 13F | Diversify Wealth Management, Llc | 7.420 | 241 | ||||||
| 2026-02-13 | 13F | Stifel Financial Corp | 105.752 | 15,88 | 3.300 | 79,06 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 65.000 | 2.029 | ||||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 169.500 | 111,88 | 5.290 | 227,35 | |||
| 2026-02-04 | 13F | LRI Investments, LLC | 2.025 | -28,01 | 63 | 12,50 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 26 | 1 | ||||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 1.517 | 8,36 | 48 | 71,43 | ||||
| 2026-02-11 | 13F | Straight Path Wealth Management | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Swiss National Bank | 3.286.200 | -4,15 | 102.562 | 48,09 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 470.043 | 2,43 | 14.670 | 58,27 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 6.871 | 80,91 | 214 | 181,58 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 435 | 14 | ||||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 9.754 | -75,54 | 294 | -76,45 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Affinity Asset Advisors, LLC | 1.400.000 | 0,00 | 43.694 | 54,50 | ||||
| 2025-11-14 | 13F | Fullerton Fund Management Co Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | KBC Group NV | 55.414 | 0,00 | 2 | 0,00 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 0 | 0 | ||||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 31.915 | 0,00 | 996 | 54,66 | ||||
| 2026-02-17 | 13F | DME Capital Management, LP | 3.058.734 | -19,05 | 95.463 | 25,06 | ||||
| 2025-11-14 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 44.332 | -14,11 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 6.203 | 0,00 | 0 | |||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 10.565 | 330 | ||||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 615 | 0 | ||||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 8.730 | 272 | ||||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 16.569 | 3,49 | 499 | 0,00 | ||||
| 2026-02-11 | 13F | Private Management Group Inc | 889.195 | -25,46 | 27.752 | 15,16 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 |
