Institutionelt ejerskab og aktionærer
The Trade Desk, Inc. (MX:TTD) har 926 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 361,328,793 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Baillie Gifford & Co, Geode Capital Management, Llc, Morgan Stanley, Two Sigma Advisers, Lp, Susquehanna International Group, Llp, Susquehanna International Group, Llp, and Two Sigma Investments, Lp .
The Trade Desk, Inc. (BMV:TTD) 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-24 | 13F | Fulton Bank, N.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 105.623 | -41,83 | 4.009 | -54,95 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 20.181 | -89,08 | 766 | -91,54 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | XTX Topco Ltd | 63.886 | 2.425 | ||||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 431 | -5,48 | 16 | -27,27 | ||||
| 2025-11-10 | 13F | Greenland Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 53.640 | 2.036 | ||||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 1.096.987 | -33,73 | 41.642 | -48,67 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 151.659 | -44,30 | 5.757 | -59,73 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 11.153 | 148,01 | 253 | 48,82 | ||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | GenTrust, LLC | 5.848 | -26,70 | 222 | -43,48 | ||||
| 2026-02-11 | 13F | Krane Funds Advisors LLC | 32.700 | 1.241 | ||||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 8.707 | -15,08 | 331 | -34,26 | ||||
| 2026-01-21 | 13F | Baer Investment Advisory LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 15.471 | -26,81 | 587 | -43,29 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 120.741 | -44,74 | 4.583 | -57,20 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Put | 30.000 | 1.139 | |||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Call | 90.000 | 38,46 | 3.416 | 7,25 | |||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 1.102 | 0,00 | 42 | -24,07 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 11.862 | -1,30 | 450 | -23,60 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 94.303 | 180,78 | 3.580 | 117,44 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 35.596 | 82,01 | 1 | |||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 16.310 | -71,30 | 619 | -77,77 | ||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 12.150 | 2,32 | 461 | -20,65 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 20 | 0,00 | 0 | |||||
| 2026-01-26 | 13F | Ckw Financial Group | 20 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 2.049 | -77,00 | 78 | -82,34 | ||||
| 2026-02-13 | 13F | Fairbanks Capital Management, Inc. | 6.000 | 228 | ||||||
| 2026-04-10 | 13F | Abound Wealth Management | 2.463 | -27,77 | 56 | -57,36 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 11.514 | 8,39 | 437 | -15,96 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Kimelman & Baird, LLC | 50 | 0,00 | 2 | -50,00 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 29 | 866,67 | 1 | |||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 25 | 1 | ||||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 12 | -96,62 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 12.331 | 468 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 1.723.300 | 249,98 | 65.416 | 171,08 | |||
| 2026-01-22 | 13F | Pinnacle Bancorp, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 10.272 | 503 | ||||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 5.659.775 | 115,20 | 214.845 | 66,68 | ||||
| 2026-02-13 | 13F | Commerce Bank | 19.457 | -32,50 | 739 | -47,73 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 269.100 | -52,71 | 10.215 | -63,38 | |||
| 2026-01-23 | 13F | Inlight Wealth Management, LLC | 100 | 0,00 | 4 | -25,00 | ||||
| 2025-11-12 | 13F | K.J. Harrison & Partners Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Tairen Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Riverbridge Partners Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 200 | 0,00 | 8 | -22,22 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 303.388 | 2,97 | 11.517 | -20,24 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 5.933 | 986,63 | 225 | 765,38 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 67.089 | 2.547 | ||||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 58.048 | 36,72 | 1.317 | -18,25 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 15.315 | -45,54 | 348 | -67,48 | ||||
| 2026-02-03 | 13F | RD Finance Ltd | 36.800 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | 37.622 | 1.428 | ||||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 28.458 | 61,22 | 1.080 | 24,86 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 181.227 | 0,93 | 6.879 | -21,83 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 21 | 0 | ||||||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 4 | 33,33 | 0 | |||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 60 | 0,00 | 2 | 0,00 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 20.976 | -59,09 | 796 | -68,32 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 183.138 | -14,92 | 6.952 | 69.410,00 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 186.975 | -6,81 | 7 | -22,22 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 60 | 0,00 | 1 | -50,00 | ||||
| 2025-11-14 | 13F | Viking Global Investors Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 1 | -50,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 982.227 | 37.285 | ||||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 174 | -21,97 | 7 | -40,00 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 3.129 | -2,04 | 71 | -42,15 | ||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 40 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | Call | 500 | 0,00 | 19 | -25,00 | |||
| 2026-01-14 | 13F | Nova Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | 6.631 | -7,13 | 252 | -28,08 | ||||
| 2026-01-16 | 13F | Tempus Wealth Planning, LLC | 7.921 | 301 | ||||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 21.892 | 5,00 | 831 | -18,61 | ||||
| 2025-11-03 | 13F | Hallmark Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 10.781 | -31,74 | 409 | -47,16 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 324.900 | -54,11 | 12.333 | -64,46 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 305.600 | -48,88 | 11.601 | -60,41 | |||
| 2026-01-21 | 13F | Rocky Mountain Advisers, Llc | 280 | 0,00 | 11 | -23,08 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Avion Wealth | 46 | -25,81 | 0 | |||||
| 2026-02-17 | 13F | Amundi | 3.039.208 | 158,69 | 115.368 | 84,80 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 489.050 | 1,32 | 18.564 | -21,52 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 88.715 | -9,76 | 3.382 | -30,70 | ||||
| 2025-10-28 | 13F | Munro Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Pinnacle Holdings, LLC | 782 | -11,34 | 30 | -32,56 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 15.316 | -29,53 | 581 | -51,09 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 264.045 | 264,19 | 10.023 | 182,10 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 2.295 | 71,91 | 87 | 33,85 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 432 | 16 | ||||||
| 2026-02-09 | 13F | Smithfield Trust Co | 213 | 0,00 | 0 | |||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 8.727 | 18,61 | 331 | -8,06 | ||||
| 2026-02-13 | 13F | 71 West Capital Partners | 140.584 | 5.337 | ||||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | Call | 2.800 | 106 | |||||
| 2026-01-29 | 13F | UBS Group AG | Put | 41.800 | -57,52 | 1.587 | -67,11 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 51.100 | 64,31 | 1.940 | 27,23 | |||
| 2026-01-29 | 13F | UBS Group AG | 2.535.123 | -28,48 | 96.233 | -44,60 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 5.894 | 224 | ||||||
| 2026-02-03 | 13F | Redwood Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-03 | 13F | Stablepoint Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 556 | -64,90 | 21 | -72,73 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 35.832 | 1 | ||||||
| 2025-11-14 | 13F | Azimuth Capital Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 9.441 | 12,26 | 358 | -13,11 | ||||
| 2025-11-14 | 13F | Petrus Trust Company, LTA | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Aptus Capital Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 21 | 0,00 | 1 | -100,00 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-05 | 13F | Correct Capital Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Key FInancial Inc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 1.767 | -2,00 | 67 | -23,86 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 451 | 9,47 | 17 | -15,00 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 27.844 | 1.057 | ||||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | GM Advisory Group, Inc. | 11.950 | 75,22 | 454 | 35,63 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 910 | -73,88 | 45 | -82,40 | ||||
| 2026-02-12 | 13F | ICICI Prudential Asset Management Co Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-12-29 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 50.000 | -16,67 | 1.898 | -35,44 | |||
| 2026-02-17 | 13F | LMR Partners LLP | 25.593 | 972 | ||||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 92.486 | 3,56 | 3.530 | -19,23 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 6.710 | 41,11 | 255 | 9,01 | ||||
| 2026-01-23 | 13F | Baillie Gifford & Co | 22.305.995 | -23,39 | 846.736 | -40,66 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 15 | 200,00 | 1 | |||||
| 2026-02-09 | 13F | Onefund, Llc | 1.278 | 5,79 | 49 | -18,64 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 44.911 | -3,47 | 1.705 | -25,26 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 20.600 | 1,98 | 1 | |||||
| 2026-02-05 | 13F | Amalgamated Bank | 98.612 | 0,71 | 4 | -25,00 | ||||
| 2025-11-14 | 13F | Main Management ETF Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Rosenberg Matthew Hamilton | 0 | -100,00 | 0 | |||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 2.767 | 63 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 602.566 | -90,47 | 22.873 | -92,62 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 1.100 | 0,00 | 42 | -22,64 | |||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 700 | -99,92 | 27 | -99,94 | |||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 20.069 | 3,80 | 762 | -19,64 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 72 | -49,30 | 2 | -80,00 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 966.419 | 4,41 | 36.415 | -19,73 | ||||
| 2025-10-31 | 13F | Kornitzer Capital Management Inc /ks | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 32.800 | 112 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 2 | -66,67 | 0 | |||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 307.747 | 160,72 | 11.682 | 101,97 | ||||
| 2026-02-09 | 13F | Berkshire Capital Holdings Inc | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 91.100 | 217 | |||||
| 2026-03-31 | 13F | Sankala Group LLC | 60 | 1 | ||||||
| 2026-04-21 | 13F | Red Tortoise LLC | 132 | 3 | ||||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | 21.098 | 801 | ||||||
| 2025-11-13 | 13F | Lord, Abbett & Co. Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Consultiva Wealth Management, Corp. | 500 | 0,00 | 19 | -25,00 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 616 | 23 | ||||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 13.894 | 527 | ||||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 1.320 | 0,00 | 30 | -42,00 | ||||
| 2025-11-13 | 13F | CLARET ASSET MANAGEMENT Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 374.766 | 0,23 | 14.226 | -22,37 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 4.735 | -22,69 | 107 | -53,88 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 127.167 | -3,45 | 4.827 | -25,22 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 385 | -96,10 | 15 | -97,11 | ||||
| 2026-02-14 | 13F | Pointe Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | MAI Capital Management | Call | 38 | -24,49 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 75.877 | -35,16 | 2.880 | -49,78 | ||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 50 | 2 | ||||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 3 | -94,44 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Maxi Investments CY Ltd | 220.000 | 22,22 | 8 | 0,00 | ||||
| 2026-02-11 | 13F | Tradition Wealth Management, LLC | 6.076 | 1,49 | 231 | -21,50 | ||||
| 2026-02-11 | 13F | BIT Capital GmbH | 2.039 | -99,51 | 77 | -99,62 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 67.200 | -55,73 | 2.551 | -65,72 | |||
| 2025-11-14 | 13F | Dnca Finance | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Moseley Investment Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 41.477 | -0,84 | 1.574 | -23,18 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 15 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Summit Financial, LLC | 8.174 | -13,16 | 310 | -32,75 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 7.666 | 0,00 | 291 | -22,40 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 75 | 3 | ||||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 12.096 | 55,14 | 274 | -7,12 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 391.402 | 318,24 | 14.858 | 223,96 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 58.477 | 1,34 | 2.220 | -21,51 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 300 | -5,96 | 11 | -26,67 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 91.229 | 86,76 | 4.529 | 33,73 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 1.338.600 | 57,97 | 66.448 | 13,10 | |||
| 2026-02-06 | 13F | Mjp Associates Inc /adv | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 566.700 | 61,96 | 28.131 | 15,96 | |||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 7.309 | -7,60 | 281 | -28,57 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Outlook Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tcw Group Inc | 14.420 | -98,97 | 547 | -99,20 | ||||
| 2026-02-17 | 13F/A | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F/A | Cantor Fitzgerald, L. P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | California Public Employees Retirement System | 2.762.928 | 149,48 | 104.881 | 93,23 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 495.519 | -55,11 | 18.810 | -65,24 | ||||
| 2026-02-17 | 13F | EFG International AG | 2.465 | 94 | ||||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 40.290 | 1.530 | ||||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 720.373 | -12,55 | 27.345 | -32,27 | ||||
| 2025-11-13 | 13F | Capital World Investors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 24.787 | 0,00 | 941 | -22,57 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 1.024 | 317,96 | 39 | 216,67 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 18.397 | -45,84 | 698 | -58,05 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 26.331 | 2,97 | 1.000 | -20,27 | ||||
| 2026-01-15 | 13F | Fulcrum Capital LLC | 68.591 | 2.604 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 68.074 | -8,20 | 1.501 | -49,05 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Loudon Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | DDFG, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Index Fund Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 3.125.300 | 13,86 | 118.636 | -11,81 | |||
| 2025-10-29 | 13F | Verdence Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 2.946.100 | -49,99 | 111.834 | -61,26 | |||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 20.453 | 15,89 | 464 | -30,64 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 6.290 | -0,68 | 238 | -23,23 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 2.577.093 | 73,39 | 97.826 | 34,30 | ||||
| 2025-11-12 | 13F | Freestone Capital Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Glen Eagle Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-31 | 13F | Investment House Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 145.200 | -79,52 | 5.512 | -84,14 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | 11.555 | -97,15 | 439 | -97,80 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 132 | -14,29 | 5 | -28,57 | ||||
| 2025-11-14 | 13F | Sphera Management Technology Funds Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 1.005 | -81,52 | 23 | -89,32 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 348.068 | -18,39 | 13.213 | -36,79 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 757.858 | -32,09 | 28.768 | -47,40 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 260 | 0 | ||||||
| 2026-02-03 | 13F | LaFleur & Godfrey LLC | 54.227 | -18,00 | 2.058 | -36,48 | ||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Bravera Wealth | 208 | 1.980,00 | 5 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 329.000 | -9,39 | 12.489 | -29,82 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 5.054.000 | 81,99 | 191.850 | 40,96 | |||
| 2026-03-20 | 13F | Purpose Unlimited Inc. | 197 | 7 | ||||||
| 2026-04-21 | 13F | Worthington Financial Partners, LLC | 17.886 | 406 | ||||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 529.360 | -52,01 | 20.095 | -62,83 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 48.730 | -12,32 | 1.850 | -32,10 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2025-10-29 | 13F | GatePass Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 1.979.491 | 228,59 | 75.141 | 154,51 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 28.953 | 56,49 | 1.099 | 21,30 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Money Concepts Capital Corp | 45.788 | 1.738 | ||||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 8.176 | 41,65 | 0 | |||||
| 2025-10-29 | 13F | Oak Ridge Investments Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 23.663 | -20,76 | 537 | -52,69 | ||||
| 2026-01-20 | 13F | Wealth Management Associates, Inc. | 5.581 | -0,71 | 212 | -23,27 | ||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 52.777 | -72,19 | 2.003 | -78,46 | ||||
| 2025-11-13 | 13F | Fernbridge Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Rare Wolf Capital LLC | 5.991 | 227 | ||||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 830.970 | -3,07 | 31.544 | -24,94 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 3.838.021 | -1,44 | 145.691 | -23,66 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 86.339 | -5,91 | 3.277 | -27,12 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 427.366 | -0,80 | 16.223 | -23,17 | ||||
| 2025-11-21 | 13F/A | Tcfg Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 87 | 2 | ||||||
| 2026-04-17 | 13F | Forefront Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 2 | 0,00 | 0 | |||||
| 2026-03-09 | 13F | EMC Capital Management | 50.951 | 106,69 | 2 | 0,00 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 18 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 77.272 | 1,05 | 2.933 | 97.666,67 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 395.400 | -26,44 | 19.379 | -49,92 | |||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 32.542 | 1.235 | ||||||
| 2026-02-12 | 13F | Nuveen, LLC | 1.801.411 | -19,59 | 68.382 | -37,72 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 469.400 | -24,09 | 23.005 | -48,32 | |||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 146 | -52,60 | 3 | -72,73 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 9.703 | -21,95 | 368 | -39,57 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 784 | -3,09 | 30 | -25,64 | ||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Motco | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | One Charles Private Wealth Services, LLC | 6.125 | 0,00 | 233 | -22,67 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 20.000 | -68,44 | 759 | -75,56 | ||||
| 2025-11-13 | 13F | Knuff & Co LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Quest Investment Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-06 | 13F | Mitchell Capital Management Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 2.729 | 104 | ||||||
| 2026-02-10 | 13F | WCG Wealth Advisors LLC | 30.245 | 1.148 | ||||||
| 2025-11-13 | 13F | Nicolet Advisory Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 193 | -41,52 | 7 | -56,25 | ||||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | 26.299 | 998 | ||||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 10.745 | -6,62 | 244 | -44,27 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 4.208.083 | 676,55 | 159.739 | 501,47 | ||||
| 2026-02-06 | 13F | Heritage Investors Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | FORA Capital, LLC | 246.496 | 9.357 | ||||||
| 2026-01-30 | 13F | Camden Capital, LLC | 11.422 | -9,25 | 434 | -29,71 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 6.878 | 261 | ||||||
| 2026-01-30 | 13F | Camden Capital, LLC | Call | 1.000 | 0,00 | 38 | -24,49 | |||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 5.744 | -36,16 | 218 | -50,45 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 682 | -5,93 | 26 | -28,57 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 68.579 | -93,19 | 2.603 | -94,72 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | 6.981 | 265 | ||||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 17.900 | 14,74 | 679 | -11,13 | |||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 391.892 | -25,94 | 14.876 | -42,63 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 7.400 | -5,13 | 281 | -26,70 | |||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 580 | 13 | ||||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 8 | -97,53 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Blue Zone Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 167 | 87,64 | 4 | 0,00 | ||||
| 2025-11-13 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | WP Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Ellevest, Inc. | 10.006 | -18,89 | 380 | -37,25 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1.319 | 219,37 | 30 | 93,33 | ||||
| 2026-02-12 | 13F | Tripletail Wealth Management, LLC | 63 | 0,00 | 2 | -33,33 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 379.994 | -30,41 | 14.426 | -46,11 | ||||
| 2025-11-14 | 13F | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 3.192 | -49,61 | 0 | |||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 7.108 | -2,42 | 270 | -24,44 | ||||
| 2026-02-17 | 13F | Asset One Wealth Management LLC | 10.013 | 298 | ||||||
| 2025-11-06 | 13F | MidWestOne Financial Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Ossiam | 134.973 | -3,31 | 5.124 | -25,11 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 17.347 | 394 | ||||||
| 2026-02-09 | 13F | Legal & General Group Plc | 2.529.713 | 3,57 | 96.028 | -19,78 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 23 | 1 | ||||||
| 2026-01-14 | 13F | One Wealth Management Investment & Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-27 | 13F | Ashton Thomas Securities, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Fifth Lane Capital, Lp | 9.300 | 16,25 | 353 | -9,95 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 0 | -100,00 | 0 | |||||
| 2025-10-27 | 13F | Exencial Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-30 | 13F | Covenant Asset Management, LLC | Call | 245 | -31,75 | |||||
| 2026-04-17 | 13F | Nautilus Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 3.434 | -68,77 | 130 | -75,84 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 19 | 0,00 | 0 | |||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 12 | 140,00 | 0 | |||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 500 | 19 | ||||||
| 2025-11-13 | 13F | PFG Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-03-31 | 13F | Hamrick Investment Counsel, llc | 232 | 9 | ||||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 2.529 | 66,16 | 96 | 29,73 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 6.000 | 228 | ||||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 78.974 | -25,41 | 3 | -60,00 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 25 | 1 | ||||||
| 2026-02-11 | 13F | ARK Investment Management LLC | 2.927.539 | 26,92 | 111.129 | -1,70 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 1.214 | -44,11 | 48 | -56,76 | ||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 148.567 | 5.640 | ||||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 13.486 | 512 | ||||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 22.400 | -0,44 | 508 | -40,52 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Natixis | 127.944 | 27,12 | 4.857 | -1,54 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 26.729 | -51,39 | 1.015 | -62,36 | ||||
| 2026-02-11 | 13F | T3 Companies, LLC | 9.480 | 360 | ||||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 10.399 | -22,64 | 395 | -40,12 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 5.900 | 40,48 | 224 | 8,78 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 11.500 | -1,71 | 437 | -23,91 | |||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 105.810 | 287,21 | 2.401 | 131,44 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 31.477 | -94,73 | 1.195 | -95,92 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 219.531 | -72,99 | 8.333 | -79,08 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 56.470 | 2.144 | ||||||
| 2026-04-23 | 13F | Granite Harbor Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 179 | 7 | ||||||
| 2025-11-06 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 20.929 | -32,15 | 794 | -47,45 | ||||
| 2026-04-14 | 13F | Congress Park Capital LLC | 24.760 | -68,83 | 562 | -81,39 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 26.488 | -29,55 | 1.005 | -45,44 | ||||
| 2026-01-28 | 13F | Bedel Financial Consulting, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 35 | 0,00 | 1 | 0,00 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 11.994 | -89,60 | 455 | -91,95 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 7.354 | 279 | ||||||
| 2026-02-10 | 13F | AXS Investments LLC | 5.000 | 0,00 | 190 | -22,86 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 270.991 | 26,65 | 10.287 | -1,91 | ||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 100 | 4 | ||||||
| 2025-10-29 | 13F | Baer Investment Advisory LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 63.336 | 824,61 | 2.404 | 617,61 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 14.069 | -0,95 | 534 | -23,28 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 16.300 | 0,00 | 619 | -22,53 | |||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 19.900 | 755 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 1.879.732 | -16,51 | 71.352 | -35,34 | ||||
| 2026-02-17 | 13F | Align Financial, LLC | 34.923 | 35 | ||||||
| 2026-04-13 | 13F | Hm Payson & Co | 580 | -93,54 | 13 | -96,18 | ||||
| 2026-01-22 | 13F | Triad Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 8.152 | -86,16 | 309 | -89,29 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 89.180 | 3,00 | 2.023 | 67.333,33 | ||||
| 2026-01-15 | 13F | Polianta Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 30 | 1 | ||||||
| 2025-11-12 | 13F | Davidson Capital Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 1.455.410 | -10,32 | 55.247 | -30,54 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 171.602 | 1,48 | 7 | -25,00 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 118.873 | 58,84 | 4.512 | 23,04 | ||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 125.520 | 4.765 | ||||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 195.800 | 0,00 | 7.433 | -22,55 | |||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 543.231 | 262,99 | 20.621 | 181,17 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 30.000 | 0,00 | 1.139 | -22,59 | |||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 11.325 | 90,50 | 430 | 47,42 | ||||
| 2026-01-30 | 13F | Values First Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Hager Investment Management Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 8.800 | 39,99 | 334 | 8,44 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 75 | 0,00 | 2 | -50,00 | ||||
| 2025-11-14 | 13F | Motley Fool Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 2.434 | -73,48 | 0 | |||||
| 2025-11-13 | 13F | Van Hulzen Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Evergreen Wealth Management, LLC | 16.780 | 4,03 | 637 | -19,49 | ||||
| 2025-11-13 | 13F | Change Path, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | Sunstone Asset Management, L.P. | 20.000 | 759 | ||||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 100 | 0,00 | 2 | -33,33 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 7 | 0 | ||||||
| 2025-11-03 | 13F | Broadcrest Asset Management, LLC | 100.000 | 100,00 | 4.901 | 36,18 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 9.864 | -25,65 | 374 | -61,60 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 15 | 0 | ||||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 2.448 | -84,13 | 93 | -87,81 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 71.687 | 19,84 | 2.721 | -7,20 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 1.079.084 | -22,27 | 41.078 | -39,63 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 15.204 | -10,27 | 577 | -30,48 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 18 | -10,00 | 1 | |||||
| 2026-02-17 | 13F | Fmr Llc | 1.123.077 | -52,01 | 42.632 | -62,83 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 418 | 16 | ||||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Zhang Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Blue Rock Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 321 | 12 | ||||||
| 2025-11-14 | 13F | Arohi Asset Management PTE Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Vestcor Inc | 9.939 | 0,00 | 0 | |||||
| 2026-04-03 | 13F | Investors Research Corp | 75 | 0,00 | 2 | -50,00 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 1.000 | 23 | ||||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 800 | 30 | ||||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 41.342 | -2,64 | 1.569 | -24,60 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 10.692 | -16,13 | 406 | -35,10 | ||||
| 2025-11-10 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 29.031 | -0,62 | 1.102 | -22,99 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 138 | 452,00 | 3 | |||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 111.424 | 4.230 | ||||||
| 2026-02-03 | 13F | Bokf, Na | 2.882 | -73,76 | 109 | -79,74 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 25.744 | 977 | ||||||
| 2026-01-14 | 13F | Bell Bank | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 28.490 | 24,96 | 1.081 | -3,22 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 8.098 | -43,88 | 307 | -56,58 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 20.912 | 1 | ||||||
| 2026-02-02 | 13F | Blalock Williams, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | iA Global Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 289.319 | 10.983 | ||||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-09 | 13F/A | CI Private Wealth, LLC | 40.805 | 6,92 | 1.549 | -17,34 | ||||
| 2025-11-12 | 13F | Berbice Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Prudential Plc | 7.904 | -22,93 | 300 | -40,24 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Call | 606.200 | 8,97 | 23.011 | -15,60 | |||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 47.271 | -2,13 | 1.794 | -24,21 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Put | 461.600 | 330,20 | 17.522 | 233,24 | |||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 115.300 | -4,32 | 4.377 | -25,89 | ||||
| 2026-02-14 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 58.716 | 0,00 | 2.229 | -22,56 | ||||
| 2025-11-12 | 13F | Paradigm Financial Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 66 | 1 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | 326.285 | 73,96 | 12.386 | 34,74 | ||||
| 2025-11-13 | 13F | Legacy Capital Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Balentine LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 735.300 | -8,74 | 27.912 | -29,32 | |||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Littlejohn Financial Services, Inc. | 19.694 | 447 | ||||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 69 | 3 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 8.448 | 24,51 | 321 | -3,61 | ||||
| 2026-02-13 | 13F | Estabrook Capital Management | 500 | 0,00 | 19 | -25,00 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 83 | 9 | ||||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 6.677 | -12,97 | 253 | -32,71 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 28.017 | 0,00 | 1.064 | -22,58 | ||||
| 2026-04-13 | 13F | CMH Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 154.844 | -2,07 | 5.920 | -23,62 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 16.975 | 19,41 | 644 | -37,05 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 800 | 0,00 | 18 | -40,00 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 80.370 | -14,03 | 3.051 | -33,42 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 7.532 | -62,86 | 286 | -71,30 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 23.993 | 16,36 | 911 | -9,90 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 38 | -96,18 | 0 | |||||
| 2026-01-26 | 13F | Provenance Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Focused Wealth Management, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 15.877 | -5,70 | 603 | -27,03 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 599.700 | -30,37 | 22.765 | -46,07 | |||
| 2026-04-24 | 13F | Enzi Wealth | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 1.087 | -53,03 | 41 | -63,72 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 15.515 | 589 | ||||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 15.314 | 44,99 | 347 | -13,25 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 163 | 46,85 | 4 | -25,00 | ||||
| 2025-11-12 | 13F | Tiaa Trust, National Association | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-05 | 13F | Catherine Avery Investment Management LLC | 136 | 0,00 | 5 | -16,67 | ||||
| 2026-02-13 | 13F | Zuckerman Investment Group, LLC | 20.008 | 0,00 | 760 | -22,55 | ||||
| 2026-04-24 | 13F | Strs Ohio | 10.484 | -1,92 | 238 | -41,48 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 16.705 | -68,60 | 634 | -75,68 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 56.730 | 730,36 | 2.153 | 544,61 | ||||
| 2025-11-12 | 13F | Clare Market Investments LLC | 23.905 | 23,54 | 1.172 | -15,88 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 1.519.793 | -82,68 | 57.691 | -86,58 | ||||
| 2026-02-17 | 13F | Garden State Investment Advisory Services LLC | 11.460 | 435 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 9 | -99,13 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 463 | 18 | ||||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 57 | 2 | ||||||
| 2026-01-08 | 13F | Armstrong Advisory Group, Inc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 45 | -22,41 | 2 | -50,00 | ||||
| 2025-10-27 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Ing Groep Nv | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hunting Hill Global Capital, LLC | 4.681 | -88,26 | 178 | -90,94 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 699 | -2,92 | 16 | -44,44 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 261.734 | 91,27 | 10 | 50,00 | ||||
| 2026-02-17 | 13F | Hunting Hill Global Capital, LLC | Call | 139.200 | 828,00 | 5.284 | 618,91 | |||
| 2026-02-17 | 13F | Hunting Hill Global Capital, LLC | Put | 3.400 | 129 | |||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 600 | 23 | ||||||
| 2025-11-10 | 13F | Koshinski Asset Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 11.302 | 14,88 | 256 | -31,37 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 5.674 | -20,82 | 215 | -38,75 | ||||
| 2026-02-17 | 13F | Capital Impact Advisors, LLC | 450.119 | 182,39 | 17.087 | 118,74 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 66 | 3 | ||||||
| 2026-02-13 | 13F | State Street Corp | 31.046.824 | -14,60 | 1.178.537 | -33,85 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 77.900 | -84,91 | 2.957 | -88,31 | |||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 6.297 | 239 | ||||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Edgewood Management Llc | 0 | -100,00 | 0 | |||||
| 2025-10-27 | 13F | Stephens Inc /ar/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 12.290 | 0,31 | 279 | -40,22 | ||||
| 2026-04-24 | 13F | Patten Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 756 | 37 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 371.985 | 29,28 | 8.437 | -22,76 | ||||
| 2025-10-31 | 13F/A | OneAscent Financial Services LLC | 0 | -100,00 | 0 | |||||
| 2025-10-31 | 13F | La Banque Postale Asset Management SA | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 130 | 225,00 | 5 | 300,00 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F/A | LVZ Advisors, Inc. | 13.581 | 10,73 | 516 | -14,31 | ||||
| 2026-02-10 | 13F | Marble Wealth, LLC | 9.750 | 370 | ||||||
| 2026-04-15 | 13F | Avanza Fonder AB | 20.448 | 1,46 | 464 | -39,48 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 4.409 | -20,67 | 100 | -52,38 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 1 | 0 | ||||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 13.864 | -6,43 | 526 | -27,55 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 300 | 0,00 | 11 | -21,43 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Ardsley Advisory Partners Lp | Put | 165.000 | 6.263 | |||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 71.437 | 13,52 | 2.718 | -11,90 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 338.980 | -24,97 | 12.869 | -41,86 | ||||
| 2026-02-10 | 13F | Norges Bank | 5.204.166 | 197.550 | ||||||
| 2026-01-15 | 13F | Cherry Creek Investment Advisors, Inc. | 36.125 | -18,43 | 1.371 | -36,82 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Vise Technologies, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 7.311 | 278 | ||||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 135.182 | -4,33 | 5.142 | -25,92 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 56 | 30,23 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 3.422.016 | 203,48 | 129.900 | 135,06 | ||||
| 2025-11-14 | 13F | Evelyn Partners Investment Management Services Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | YANKCOM Partnership | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Symmetry Investments LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Griffin Asset Management, Inc. | 6.512 | -81,54 | 247 | -85,71 | ||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 500.036 | -72,20 | 18.981 | -78,47 | ||||
| 2025-11-14 | 13F | Symmetry Investments LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 110 | 4 | ||||||
| 2025-11-14 | 13F | Symmetry Investments LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | American National Bank | 505 | 0,00 | 11 | -42,11 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 26.821 | -6,12 | 1.018 | -27,29 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 150 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | GraniteShares Advisors LLC | 14.634 | 11,53 | 332 | -33,33 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-09 | 13F/A | CI Private Wealth, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 252 | -3,08 | 6 | -44,44 | ||||
| 2026-04-10 | 13F | Integrated Financial Solutions, Inc. | 41.255 | 11,06 | 936 | -33,62 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 39.548 | 1.501 | ||||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 20.165 | -4,72 | 765 | -26,23 | ||||
| 2026-02-10 | 13F | Fort Sheridan Advisors Llc | 6.028 | 28,26 | 229 | -0,87 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 2.009 | -58,15 | 98 | -58,30 | ||||
| 2025-11-04 | 13F | Prostatis Group LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Meridiem Capital Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 1 | -50,00 | 0 | |||||
| 2026-02-10 | 13F | Strategic Advisors LLC | 98.251 | -5,19 | 3.730 | -26,57 | ||||
| 2025-11-03 | 13F | EFG Asset Management (North America) Corp. | 45.041 | 5,50 | 2.206 | -28,21 | ||||
| 2025-11-04 | 13F | Wallace Hart LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 12.167 | 462 | ||||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 156.951 | 19,28 | 6 | -16,67 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 11.932 | 24,76 | 262 | -27,82 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 5.875 | -95,22 | 133 | -97,15 | ||||
| 2026-02-10 | 13F | Bnp Paribas | 1.052 | 336,51 | 40 | 254,55 | ||||
| 2025-10-29 | 13F | Yorktown Management & Research Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 50.434 | -0,98 | 1.914 | -23,32 | ||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 100 | 0,00 | 2 | -33,33 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 259.224 | 1.542,43 | 9.840 | 1.172,96 | ||||
| 2026-01-28 | 13F | Cornerstone National Bank & Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 223.162 | -0,36 | 8.471 | -22,82 | ||||
| 2026-02-09 | 13F | Emerald Advisers, Llc | 3.276 | -4,27 | 124 | -25,75 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 8.361 | -1,02 | 317 | -23,24 | ||||
| 2026-04-21 | 13F | Torrey Growth & Income Advisors | 67.452 | 115,30 | 1.528 | 28,43 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 14.799 | -74,71 | 562 | -80,44 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 189.200 | 15,79 | 7.182 | -10,31 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 198.062 | -66,35 | 7.519 | -73,94 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 10.502 | -6,39 | 238 | -44,00 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | RMR Wealth Builders | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 9.545 | -44,58 | 362 | -57,11 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 861.813 | -34,46 | 32.714 | -49,23 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 50.000 | -54,55 | 1.898 | -64,79 | |||
| 2026-02-13 | 13F | Ostrum Asset Management | 1.722 | -24,93 | 65 | -41,96 | ||||
| 2026-02-09 | 13F | Pacific Wealth Strategies Group, Inc. | 5.685 | -68,77 | 216 | -75,90 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 39.766 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 4.710.847 | 1.041,09 | 178.824 | 783,82 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 4.678 | -84,83 | 178 | -88,36 | ||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 35.637 | 1.353 | ||||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 950 | 0,00 | 36 | -21,74 | ||||
| 2025-11-14 | 13F | Hilltop Holdings Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 251.027 | -0,62 | 9.529 | -23,03 | ||||
| 2025-11-14 | 13F | Summit Partners Public Asset Management, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Jericho Capital Asset Management L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Zevenbergen Capital Investments Llc | 20.235 | -98,34 | 459 | -99,01 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 791.692 | -11,91 | 30.053 | -31,77 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 6.000 | 0,00 | 228 | -22,79 | ||||
| 2025-11-14 | 13F | Summit Partners Public Asset Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 224.166 | -1,84 | 8.509 | -23,97 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | Call | 1.800 | 19 | |||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 9.130 | -16,55 | 347 | -35,45 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 83.027 | 3 | ||||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 21.689 | 0,00 | 823 | -22,50 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 5.271 | -38,94 | 200 | -52,72 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Put | 59.000 | 2.871 | |||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 43 | -2,27 | 1 | -100,00 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 6.891 | -0,89 | 262 | -23,24 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 5.463 | 238 | ||||||
| 2026-02-11 | 13F | Inceptionr Llc | 24.081 | 177,98 | 914 | 115,57 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 31.217 | 107,22 | 1.185 | 9,23 | ||||
| 2025-11-07 | 13F | Founders Financial Alliance, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 19.299 | 939 | ||||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 19.027 | 722 | ||||||
| 2026-04-24 | 13F | Goldstone Financial Group, LLC | 10.670 | 11,24 | 242 | -33,52 | ||||
| 2026-02-17 | 13F | Blackstone Group Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 5.308 | 0 | ||||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 156.534 | -17,33 | 5.942 | -35,96 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 3.219.046 | 941,82 | 73.040 | 522,78 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 46.515 | -85,35 | 1.766 | -88,65 | ||||
| 2026-02-10 | 13F | David R. Rahn & Associates Inc. | 6.168 | 0,00 | 234 | -22,52 | ||||
| 2026-04-13 | 13F | Leibman Financial Services, Inc. | 108.675 | 56,32 | 2.466 | -6,59 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Peterson Wealth Services | 37 | -89,92 | 1 | -99,79 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 20 | 0,00 | 0 | |||||
| 2025-11-03 | 13F | KPP Advisory Services LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 6.976 | 40,28 | 158 | -15,96 | ||||
| 2026-01-27 | 13F | Warm Springs Advisors Inc. | 52.800 | 23,36 | 2.004 | -4,43 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 28 | 833,33 | 1 | |||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 38.317 | 1.455 | ||||||
| 2025-10-31 | 13F | Sovran Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Formula Growth Ltd | 50.000 | -33,33 | 1.898 | -48,35 | ||||
| 2025-11-14 | 13F | Sig Brokerage, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 11.975 | 49,84 | 460 | -17,15 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 7 | -98,82 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 60.357 | -0,78 | 2.291 | -23,15 | ||||
| 2026-02-11 | 13F | Gordian Capital Singapore Pte Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Intrust Bank Na | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Edge Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 56.748 | -50,65 | 2.154 | -61,77 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-12-22 | 13F | Sherman Porfolios, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-08 | 13F | Wedmont Private Capital | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Altrafin AG | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 11.647 | -7,44 | 442 | -28,25 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 28.101 | 15,34 | 1.066 | -10,27 | ||||
| 2025-11-13 | 13F | Meridiem Capital Partners LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-09 | 13F | Beech Hill Advisors, Inc. | 40.750 | 71,58 | 925 | 2,55 | ||||
| 2026-02-23 | 13F | Walser Wealth Management Company, A Ltd Liability Co | 5.585 | 212 | ||||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Leonteq Securities AG | 72.922 | 64,57 | 2.768 | 27,50 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | DV Trading LLC | 414 | 16 | ||||||
| 2026-02-05 | 13F | PAX Financial Group, LLC | 7.756 | 294 | ||||||
| 2025-11-12 | 13F | Local Pensions Partnership Investment Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Pilgrim Partners Asia Pte Ltd | 1.660 | -15,31 | 63 | -34,37 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 10 | -33,33 | 0 | |||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 654 | 351,03 | 25 | 242,86 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 1 | -97,56 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Marex Group plc | 66.019 | 841,92 | 2.506 | 630,61 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | Call | 10.000 | -37,50 | 380 | -51,66 | |||
| 2026-02-13 | 13F | Entropy Technologies, LP | 36.514 | 265,69 | 1.386 | 183,44 | ||||
| 2025-11-14 | 13F | Capula Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Midwest Capital Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | ADAPT Investment Managers SA | Call | 200.000 | -70,59 | 7.592 | -77,22 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 1.378.400 | 194,28 | 52.324 | 127,93 | |||
| 2026-02-13 | 13F | Prudential Financial Inc | 210.987 | -11,96 | 8.009 | -31,80 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 2.149.900 | 123,23 | 81.610 | 72,90 | |||
| 2025-10-31 | 13F | Fortis Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | ADAPT Investment Managers SA | 211.437 | -21,69 | 8.026 | -39,34 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 1.216.782 | 46.189 | ||||||
| 2025-11-10 | 13F | Equitable Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 57.800 | -89,53 | 2.194 | -91,89 | |||
| 2025-11-25 | 13F | Briaud Financial Planning, Inc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 300 | 11 | ||||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 0 | -100,00 | 0 | ||||
| 2025-11-17 | 13F | Kestra Private Wealth Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 3.880 | 0,00 | 88 | -40,14 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 2.500 | -37,62 | 95 | -52,04 | ||||
| 2026-02-17 | 13F | Arthur M. Cohen & Associates, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 27 | 1 | ||||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 5.583 | -7,64 | 212 | -28,72 | ||||
| 2026-02-13 | 13F | ADAPT Investment Managers SA | Put | 300.000 | -44,44 | 11.388 | -56,97 | |||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Nicholas Company, Inc. | 1.016.743 | 14,28 | 38.596 | -11,49 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 3.200 | -77,78 | 121 | -82,84 | |||
| 2026-01-12 | 13F | Focus Financial Network, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 14.060 | -34,70 | 534 | -49,48 | ||||
| 2025-11-06 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 588.250 | 235,36 | 22.330 | 159,76 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 60.200 | -61,36 | 2.285 | -70,07 | |||
| 2025-11-13 | 13F | IPG Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 180 | 0,00 | 4 | -33,33 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 12.070 | 0,58 | 458 | -22,11 | ||||
| 2026-01-29 | 13F | Financial Life Planners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 2.800 | -79,41 | 106 | -84,08 | |||
| 2025-11-14 | 13F | EFG Asset Management (Americas) Corp. | 37.226 | 8,10 | 1.824 | -26,42 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 106.274 | 4.034 | ||||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 167.209 | 133,53 | 6.347 | 80,88 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 31.306 | 1 | ||||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 155.249 | -1,65 | 5.893 | -23,82 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 70.860 | -31,20 | 3 | -60,00 | ||||
| 2025-11-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Dorsey & Whitney Trust CO LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 10.361 | -64,68 | 393 | -72,65 | ||||
| 2025-11-03 | 13F | Gagnon Securities Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Clear Street Group Inc. | 383.433 | 77,77 | 14.555 | 37,70 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 41.148 | 8,63 | 1.562 | -15,89 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 100 | 0,00 | 2 | -33,33 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-17 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Cornerstone Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 17.555 | -26,48 | 666 | -43,08 | ||||
| 2026-04-24 | 13F | United Community Bank | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Franklin Resources Inc | 335.406 | -55,55 | 12.732 | -65,57 | ||||
| 2026-02-12 | 13F | Concorde Asset Management, LLC | 15.468 | -27,71 | 587 | -45,65 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 7.413 | -52,52 | 281 | -63,27 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 491 | 19 | ||||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 898 | 62,09 | 34 | 25,93 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 175 | 0,00 | 7 | -25,00 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 179.568 | 50,84 | 6.816 | 16,83 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 6.023 | -37,35 | 229 | -51,59 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | Put | 210.000 | 7.972 | |||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 64.903 | 2.464 | ||||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 13.595.728 | -9,89 | 515.785 | -30,18 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 40.000 | -15,30 | 1.518 | -35,24 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 642 | 0,00 | 15 | -41,67 | ||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 7.834 | 297 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 3.407.190 | -9,09 | 129.337 | -29,58 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Rexford Capital Inc | 400 | 9 | ||||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 5.621 | 213 | ||||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 103.331 | 0,44 | 3.922 | -22,21 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 62.390 | 2,40 | 2.368 | -20,70 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | Call | 46 | ||||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 6.950 | 264 | ||||||
| 2026-02-17 | 13F | Pine Valley Investments Ltd Liability Co | Call | 49 | ||||||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | 20.000 | 0,00 | 759 | -22,55 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 25 | 1 | ||||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Alps Advisors Inc | 41.087 | 5,86 | 1.560 | -18,03 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 17 | 0,00 | 1 | |||||
| 2026-02-09 | 13F | Allstate Corp | 33.603 | 100,34 | 1.276 | 55,11 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Put | 25.000 | -77,27 | 949 | -82,40 | |||
| 2025-11-13 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-10 | 13F | Dakota Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 42.023 | -2,48 | 1.595 | -24,48 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 141 | 3 | ||||||
| 2026-02-17 | 13F | Utah Retirement Systems | 73.588 | 0,00 | 2.793 | -22,55 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 59.630 | 4,30 | 2.264 | -19,24 | ||||
| 2026-02-13 | 13F | Champlain Investment Partners, LLC | 1.301.060 | -22,17 | 49.388 | -39,72 | ||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 102 | -8,11 | 4 | -57,14 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 610.269 | 23.166 | ||||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 11.743 | 0,00 | 446 | -22,61 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 9.842 | 374 | ||||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 317.291 | -0,47 | 12.044 | -22,91 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 9.251 | -6,49 | 210 | -44,27 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 51.379 | 173,79 | 1.950 | 112,19 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 3.801 | 86 | ||||||
| 2026-02-17 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 95 | -59,23 | 4 | -72,73 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 1.283 | -53,90 | 49 | -64,71 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 357.821 | 605,02 | 13.583 | 271,80 | ||||
| 2026-02-10 | 13F | One Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Gallacher Capital Management LLC | 7.759 | -20,80 | 295 | -38,75 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Call | 47.100 | -60,42 | 1.788 | -69,36 | |||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 43.027 | 2.109 | ||||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | 29.838 | 218,61 | 1.133 | 146,62 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 247.857 | -1,93 | 9.515 | -23,19 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Put | 34.300 | -15,31 | 1.302 | -34,37 | |||
| 2026-02-11 | 13F | Strategic Advocates LLC | 14.862 | -12,63 | 567 | -32,05 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 132.743 | 0,77 | 5.039 | -21,96 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 43.869 | 0,00 | 2 | -50,00 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 2 | -80,00 | 0 | |||||
| 2026-02-10 | 13F | Zweig-DiMenna Associates LLC | 102.744 | 0,00 | 3.900 | -22,54 | ||||
| 2026-02-13 | 13F | 1 North Wealth Services Llc | 310 | 0,00 | 12 | -26,67 | ||||
| 2025-11-03 | 13F | J. Safra Sarasin Holding AG | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | JT Stratford LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-30 | 13F | Stiles Financial Services Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 2.324.526 | 1,47 | 88.239 | -21,41 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 5.541 | 20,40 | 210 | -6,67 | ||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Danske Bank A/s | 235.350 | 11,04 | 8.934 | -14,00 | ||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | DB Fitzpatrick & Co, Inc | 41 | 13,89 | 2 | 0,00 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Gerber Kawasaki Wealth & Investment Management | 5.485 | -3,64 | 208 | -25,18 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 98.367 | -65,20 | 3.734 | -73,05 | ||||
| 2026-04-13 | 13F | Cypress Point Wealth Management, LLC | 9.714 | 7,93 | 220 | -35,48 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 25.002 | 3,65 | 949 | -19,71 | ||||
| 2025-11-10 | 13F | Cary Street Partner Investment Advisory Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 39.090 | -21,57 | 1.484 | -39,27 | ||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 31 | 0,00 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 300 | -6,83 | 11 | -15,38 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 24.570 | 25,49 | 933 | -2,82 | ||||
| 2025-11-04 | 13F | Premier Path Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 557.649 | 665,79 | 21.168 | 493,27 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | Call | 200 | 1 | |||||
| 2026-04-06 | 13F | CX Institutional | 1.014 | 19,86 | 0 | |||||
| 2026-03-02 | 13F | Tobam | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 540 | -95,15 | 20 | -96,33 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-25 | 13F | Tempo Wealth, LLC | 6.238 | 237 | ||||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 46.766 | -0,48 | 1.061 | -33,85 | ||||
| 2026-02-05 | 13F | Cornerstone Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F/A | Swedbank AB | 332.232 | 1,53 | 12.612 | -21,36 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 2.229.946 | -14,29 | 84.649 | -33,61 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-10 | 13F | Kazazian Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 410 | 0,00 | 16 | -25,00 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | Put | 24.800 | 941 | -56,99 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 157.968 | 5.996 | ||||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Aries Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 357.408 | 0,72 | 13.567 | -21,99 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 52.200 | -39,58 | 1.982 | -53,21 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | 7.653 | -94,72 | 291 | -95,92 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 41 | 1 | ||||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 50 | 2 | ||||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 75 | -89,48 | 3 | -93,33 | ||||
| 2025-11-05 | 13F | Caliber Wealth Management, LLC / KS | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 355.522 | 17.424 | ||||||
| 2026-02-17 | 13F | Harding Loevner Lp | 1.098.217 | -14,86 | 41.688 | -34,06 | ||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 19.015 | -85,78 | 722 | -88,99 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 34 | 61,90 | 1 | |||||
| 2026-02-03 | 13F | Ethic Inc. | 13.018 | -41,79 | 494 | -54,93 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 42.797 | -20,94 | 1.625 | -38,79 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 29.733 | -12,48 | 1.129 | -32,21 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 1.068 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 5.655 | -0,75 | 215 | -23,30 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 40.000 | -48,40 | 1.518 | -60,04 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 116 | 4 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 73.500 | -89,19 | 0 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Call | 1 | -87,50 | 1 | -100,00 | |||
| 2026-02-03 | 13F | Fulcrum Asset Management LLP | 44.060 | 1.632 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 4.512 | -26,87 | 171 | -43,38 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 32 | 0,00 | 1 | -100,00 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 26.595 | 11,40 | 603 | -33,44 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 32.225 | 8,45 | 1.223 | -16,00 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 219.861 | -9,11 | 8.346 | -29,61 | ||||
| 2025-10-28 | 13F | Sterling Investment Advisors, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 62 | 0,00 | 1 | -50,00 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 35.746.387 | -0,58 | 1.356.933 | -23,00 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 19.877 | 2,14 | 755 | -20,88 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 28.015 | 2,81 | 1 | 0,00 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 921.260 | -23,24 | 18.508 | -52,09 | ||||
| 2026-02-17 | 13F | Synergy Financial Group, LTD | 74.556 | -1,62 | 2.830 | -23,80 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 3.680 | -42,77 | 84 | -65,98 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 80.022 | -21,06 | 2.427 | -51,15 | ||||
| 2025-11-14 | 13F | 17 Capital Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Tema Etfs Llc | 7.635 | 0,46 | 173 | -39,93 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 815 | 748,96 | 18 | 500,00 | ||||
| 2026-01-21 | 13F | Carolina Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 250 | 0,00 | 6 | -44,44 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 30.000 | -87,23 | 1 | -90,91 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 281.400 | -29,86 | 11 | -47,37 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 4.037.349 | 32,74 | 153.258 | 2,81 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 400 | -47,98 | 15 | -59,46 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 1.610 | 23,66 | 6.112 | -4,23 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 80 | 0,00 | 304 | -22,70 | |||
| 2026-02-17 | 13F | Teza Capital Management LLC | 15.158 | 575 | ||||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 401.934 | -2,13 | 15.257 | -24,20 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 48.129 | -6,46 | 1.827 | -27,57 | ||||
| 2025-11-14 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 2.809 | 52,00 | 107 | 17,78 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 4.357.544 | 41,53 | 165.412 | 9,62 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 140 | 3 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 40.000 | 0,00 | 1.518 | -22,55 | |||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 1.081.069 | -52,52 | 41 | -63,06 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 6 | 0 | ||||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 102.005 | -79,26 | 3.888 | -84,07 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 23.000 | 873 | ||||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 250 | -3,85 | 9 | -25,00 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 350 | -89,27 | 13 | -91,82 | ||||
| 2026-02-12 | 13F | Northwest & Ethical Investments L.P. | 20.375 | -41,85 | 773 | -54,98 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 3.298.801 | 2,65 | 125.222 | -20,50 | ||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 12.645 | -67,71 | 480 | -74,97 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 10.796 | 4,83 | 410 | -18,85 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 6.340 | 1,93 | 241 | -21,05 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | Put | 100 | 0,00 | 4 | -25,00 | |||
| 2025-11-13 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 31.088 | 0,00 | 1.524 | -31,95 | ||||
| 2025-11-14 | 13F | Moore Capital Management, Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 4.262 | 162 | ||||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 669 | -37,48 | 25 | -51,92 | ||||
| 2026-04-07 | 13F | Eastern Bank | 1.000 | -50,00 | 23 | -70,67 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 117 | 4 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 49.867 | 201,60 | 1.893 | 133,58 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 14.555 | 66,57 | 553 | 28,97 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 453 | -31,05 | 17 | -46,87 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 1.489 | 7,90 | 34 | -36,54 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 20.200 | -38,97 | 0 | -100,00 | |||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 923.312 | 129,21 | 21 | 33,33 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 258.803 | 3,53 | 9.824 | -19,81 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 303.999 | 0,00 | 28 | 86,67 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Circle Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 3.265 | 0,00 | 124 | -23,12 | ||||
| 2025-11-14 | 13F | Evercore Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 31 | 0,00 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 437.228 | -26,33 | 16.597 | -42,94 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 738.449 | 28.032 | ||||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 102.421 | -4,30 | 3.888 | -25,89 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 12 | 0,00 | 0 | |||||
| 2025-11-10 | 13F | Bridgewater Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 867.800 | 32.942 | |||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 180 | 4 | ||||||
| 2026-02-11 | 13F | CNB Bank | 1.796 | -1,43 | 68 | -23,60 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 846.100 | 3.470,04 | 32.118 | 2.666,32 | |||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 6 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 58.150 | 2,68 | 2.232 | -51,83 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 18.894 | -2,87 | 717 | -24,76 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 109.761 | -4,79 | 4.167 | -23,33 | ||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 125 | 0,00 | 5 | -33,33 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 3.890 | 13,88 | 148 | -12,43 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 55 | -96,95 | 2 | -97,73 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 9.547 | -5,35 | 217 | -43,46 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 21.005 | -91,47 | 797 | -93,40 | ||||
| 2025-11-14 | 13F | Quadcap Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Yarbrough Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Tidemark, LLC | 48 | -94,91 | 2 | -97,83 | ||||
| 2026-02-12 | 13F | Mindset Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jump Financial, LLC | 517.144 | 167,99 | 19.631 | 107,57 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 32.061 | -1,23 | 1.268 | -28,52 | ||||
| 2025-11-13 | 13F | Edmond De Rothschild Holding S.a. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 8 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 472.780 | 56,86 | 17.947 | 21,49 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Strategic Planning, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 3.474.900 | -5,17 | 131.907 | -26,55 | |||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 21.332 | -3,57 | 810 | -25,37 | ||||
| 2025-11-13 | 13F | Clearbridge Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Addison Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 3.562 | 81 | ||||||
| 2025-11-12 | 13F | Carroll Investors, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 8 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 268 | -54,27 | 10 | -64,29 | ||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 1.304.409 | 193,02 | 49.515 | 126,96 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 56.362.550 | -0,90 | 2.139.522 | -23,25 | ||||
| 2026-02-13 | 13F | Ashford Capital Management Inc | 114.876 | -35,18 | 4.361 | -49,80 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 5.517.800 | -22,77 | 209.456 | -40,18 | |||
| 2026-01-26 | 13F | Roman Butler Fullerton & Co | 5.583 | -20,19 | 206 | -41,26 | ||||
| 2026-02-17 | 13F | Frontier Capital Management Co Llc | 106.915 | -81,07 | 4.058 | -85,34 | ||||
| 2025-11-19 | 13F/A | First Commonwealth Financial Corp /pa/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Gf Fund Management Co. Ltd. | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 534 | 14,10 | 20 | -13,04 | ||||
| 2026-02-06 | 13F | Algebris (uk) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Independent Solutions Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Banque Transatlantique SA | 50 | 0,00 | 2 | -50,00 | ||||
| 2025-11-13 | 13F | Goodman Advisory Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 190.621 | -4,72 | 7.317 | -25,38 | ||||
| 2025-10-30 | 13F | Fortress Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Jacobson & Schmitt Advisors, Llc | 324.925 | 7,01 | 7.373 | -36,04 | ||||
| 2026-04-24 | 13F | Bayban | 88 | 87,23 | 2 | 0,00 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 11.209 | -18,15 | 410 | -42,15 | ||||
| 2026-02-11 | 13F | Nikko Asset Management Americas, Inc. | 1.323.004 | 50.208 | ||||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 916.800 | 407,23 | 34.802 | 292,88 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 6.625 | -2,54 | 251 | -24,62 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 30.720 | 1.166 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 402.837 | -52,66 | 15.292 | -63,34 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 1.406.000 | -23,19 | 53.372 | -40,51 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 2.340.400 | -16,58 | 88.842 | -35,39 | |||
| 2026-02-04 | 13F | Knuff & Co LLC | 4.000 | -92,89 | 152 | -94,53 | ||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 7.562 | -21,51 | 287 | -39,19 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 872.388 | 498,65 | 33 | 371,43 | ||||
| 2026-02-05 | 13F | STF Management LP | 2.443 | -62,00 | 93 | -70,79 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 7.298.353 | -33,58 | 277.046 | -48,56 | ||||
| 2026-02-09 | 13F | Malaga Cove Capital, LLC | 36.821 | 3,55 | 1.398 | -19,80 | ||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 767.456 | 2,36 | 29.133 | -20,72 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | Call | 4 | -25,00 | |||||
| 2026-02-04 | 13F | Midwest Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 14.888 | 54,92 | 565 | 20,21 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 398 | 0 | ||||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 56.625 | 6,87 | 2.149 | -17,22 | ||||
| 2026-02-17 | 13F | Man Group plc | Call | 616.600 | 112,04 | 23.406 | 64,23 | |||
| 2026-02-17 | 13F | Man Group plc | 424.800 | 430,97 | 16.125 | 311,35 | ||||
| 2026-02-17 | 13F | Man Group plc | Put | 615.800 | 92,20 | 23.376 | 48,87 | |||
| 2026-02-17 | 13F | Kensington Investment Counsel, LLC | 25.182 | -24,98 | 956 | -41,95 | ||||
| 2025-10-27 | 13F | Pacific Capital Partners Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 1.972.769 | 2,77 | 74.886 | -20,40 | ||||
| 2025-11-13 | 13F | Guardian Partners Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Lighthouse Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 4.558 | -18,26 | 173 | -36,63 | ||||
| 2026-02-09 | 13F | PSI Advisors, LLC | 6.620 | 56,87 | 251 | 21,84 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 5.316 | -46,55 | 202 | -58,73 | ||||
| 2026-04-23 | 13F | Peregrine Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 19.538 | 742 | ||||||
| 2026-02-13 | 13F | Allianz Se | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 1.545.800 | -12,76 | 58.679 | 68.130,23 | |||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Congress Asset Management Co /ma | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 1.084.500 | -40,60 | 41.168 | 46.155,06 | |||
| 2026-01-16 | 13F | Vista Investment Partners Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 7.064 | -13,90 | 268 | -33,33 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 11.973 | -44,37 | 454 | -56,93 | ||||
| 2026-04-10 | 13F | Putney Financial Group LLC | 14.750 | -0,62 | 335 | -40,67 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 19.938 | 246,45 | 757 | 168,09 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 111.058 | 4,55 | 4.216 | -19,04 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 9.657 | -1,88 | 367 | -24,07 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 13.092 | 5,17 | 420 | -31,31 | ||||
| 2026-02-17 | 13F | Creative Planning | 123.060 | -19,78 | 4.671 | -37,87 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 1.717.016 | 127,55 | 65.178 | 76,24 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 151 | -89,78 | 6 | -93,06 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 233 | 47,47 | 9 | 14,29 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 150 | -40,00 | 6 | -58,33 | ||||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 1.100 | 42 | ||||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 24 | -78,57 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 29 | 0,00 | 1 | 0,00 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 3.038 | 115 | ||||||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 2.322 | 45,95 | 88 | 14,29 | ||||
| 2026-02-10 | 13F | Semanteon Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 35.371 | -31,05 | 1.343 | -46,62 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 15.304 | 581 | ||||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 134.957 | -3,52 | 5.123 | -25,28 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 11.428 | 1.399,74 | 259 | 825,00 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Put | 13.000 | 62,50 | 496 | 27,51 | |||
| 2026-02-12 | 13F | Gallagher Capital Advisors, LLC | 7.048 | 7,93 | 269 | -15,67 | ||||
| 2026-02-11 | 13F | Meiji Yasuda Life Insurance Co | 5.472 | 0,00 | 208 | -22,76 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 840 | 19 | ||||||
| 2025-11-03 | 13F | Belpointe Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 507 | -44,71 | 12 | -67,65 | ||||
| 2026-04-21 | 13F | Wealth Effects Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 1.409.700 | 213,68 | 53.512 | 142,96 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 1.790.500 | 206,96 | 67.967 | 137,75 | |||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 74.867 | -56,91 | 2.842 | -66,64 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 64.543 | -90,25 | 2.450 | -92,45 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 11.739 | -35,64 | 266 | -61,56 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 56.992 | 0,00 | 1.293 | -40,22 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Call | 6.000 | -85,98 | 229 | -89,05 | |||
| 2026-02-10 | 13F | National Pension Service | 79.952 | -89,49 | 3.035 | -91,86 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | 1.027.963 | 16,30 | 39.116 | -9,46 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Kieckhefer Group Llc | 58.250 | 1.322 | ||||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 6.015 | 228 | ||||||
| 2025-11-10 | 13F | Cary Street Partners Financial Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 20.879 | 0,29 | 474 | -40,13 | ||||
| 2026-01-23 | 13F | Forefront Wealth Management Inc. | 6.092 | 231 | ||||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-27 | 13F | Birch Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 43 | -55,21 | 2 | -75,00 | ||||
| 2025-11-10 | 13F | Granite Investment Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-17 | 13F | Avondale Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Cwm, Llc | 81.332 | 332,73 | 3 | |||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 32.210 | -22,69 | 1.223 | -40,13 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | M&G Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 4.785 | 0,91 | 182 | -21,98 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 42.851 | -1,52 | 1 | -100,00 | ||||
| 2025-11-05 | 13F | First National Bank of Hutchinson | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Insight Partners, Llc | 8.721 | 3,48 | 329 | -20,58 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 9 | -30,77 | 0 | |||||
| 2026-02-12 | 13F | Sfam, Llc | 290 | 11 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 3.128.361 | 2,62 | 118.753 | -20,52 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 22.179 | 0,00 | 1 | -100,00 | ||||
| 2026-02-04 | 13F | Pure Financial Advisors, Inc. | 5.673 | 0,59 | 215 | -22,10 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 74.469 | 289,73 | 1.690 | 132,97 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 3.829 | 12,85 | 145 | -12,65 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 2.007 | -3,00 | 76 | -24,75 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 641.800 | -30,38 | 24.363 | -46,08 | |||
| 2026-01-14 | 13F | ORG Partners LLC | 662 | 13,36 | 25 | -10,71 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 45 | 0,00 | 2 | -50,00 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 30 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 17.245 | -24,50 | 655 | -41,55 | ||||
| 2026-02-10 | 13F | Redwood Financial Network Corp | 9.908 | 0,95 | 376 | -21,83 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 7.682 | -22,18 | 0 | |||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 42.000 | 1.594 | ||||||
| 2026-02-10 | 13F | Kesler, Norman & Wride, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 13.063 | 37,46 | 496 | -3,70 | ||||
| 2025-11-14 | 13F | Ion Asset Management Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-03 | 13F | Ballentine Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 46.834 | -85,75 | 1.778 | -88,97 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 42.456 | -14,00 | 1.612 | -33,40 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 110.633 | 90,71 | 1.328 | -53,32 | ||||
| 2025-11-07 | 13F | HighTower Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | DnB Asset Management AS | 252.463 | 0,00 | 9.583 | -22,55 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 66 | 340,00 | 2 | |||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 22 | 633,33 | 1 | |||||
| 2026-04-13 | 13F | Bank & Trust Co | 960 | 0,00 | 22 | -41,67 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 68.607 | 272,90 | 2.604 | 189,01 | ||||
| 2026-02-17 | 13F | Odyssean, LLC | 19.840 | 753 | ||||||
| 2026-02-12 | 13F | Andra AP-fonden | 40.605 | -50,00 | 1.541 | -61,28 | ||||
| 2026-02-05 | 13F | Soltis Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 18.051 | 111,62 | 685 | 63,88 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 132.360 | -3,10 | 3.003 | -42,08 | ||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 84.512 | 54,88 | 3.208 | 19,97 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 83.952 | 58,02 | 1.905 | -5,56 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 8.516 | -21,42 | 323 | -39,17 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 10.157 | -61,80 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 300 | 0,00 | 11 | -21,43 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 709 | -2,48 | 27 | -25,71 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 318.600 | -49,55 | 12.094 | -60,92 | |||
| 2026-02-17 | 13F | Millennium Management Llc | 4.559.592 | 776,86 | 173.082 | 579,18 | ||||
| 2025-11-07 | 13F | Readystate Asset Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 71.853 | -11,51 | 2.728 | -31,47 | ||||
| 2025-11-14 | 13F | Redwood Park Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F/A | Nwam Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Washington Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Eventide Asset Management, Llc | 137.471 | -40,87 | 5.220 | -54,20 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 4.004 | 127,63 | 153 | 78,82 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 600 | -50,41 | 24 | -62,90 | ||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 104.558 | 39,37 | 3.969 | 7,97 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 6.450.400 | -5,69 | 244.857 | -26,95 | |||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 440 | 3,53 | 17 | -20,00 | ||||
| 2026-01-23 | 13F | Curbstone Financial Management Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 729.011 | 52,42 | 27.675 | 17,95 | ||||
| 2026-02-06 | 13F | Capstone Capital Management Ltd | 13.837 | 525 | ||||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 11.304 | 429 | ||||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 13.211 | 501 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 2.466.451 | 9,45 | 93.626 | -15,23 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 37.792 | 1.435 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 6.824.400 | 27,63 | 259.054 | -1,15 | |||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 908.605 | 61,89 | 34.491 | 25,39 | ||||
| 2026-02-17 | 13F | Shellback Capital, LP | 100.000 | 3.796 | ||||||
| 2026-04-16 | 13F | Brookstone Capital Management | 250.512 | 28,99 | 5.684 | -22,90 | ||||
| 2026-04-10 | 13F | Lifestyle Asset Management, Inc. | 12.729 | 64,39 | 289 | -1,71 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 37.352 | 848 | ||||||
| 2026-04-02 | 13F | Hilltop National Bank | 129 | 3 | ||||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 7.985 | -42,92 | 325 | -53,77 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 364.294 | -27,54 | 13.828 | -43,88 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 2.054.735 | 77.998 | ||||||
| 2026-04-24 | 13F | Keybank National Association/oh | 23.308 | -33,12 | 529 | -60,06 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 9.265 | 352 | ||||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 82.628 | -3,11 | 3.137 | -24,96 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 95 | 0,00 | 4 | -25,00 | ||||
| 2026-02-10 | 13F | NINE MASTS CAPITAL Ltd | 20.500 | 7,89 | 778 | -16,43 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 583 | 0,00 | 13 | -40,91 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 10.720 | 0,00 | 407 | -22,67 | ||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | S-Bank Fund Management Ltd | 1.287 | -3,45 | 49 | -26,15 | ||||
| 2025-10-27 | 13F | Bangor Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 6.480 | -41,14 | 246 | -54,55 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 93.000 | -3,33 | 3.530 | -25,12 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 160.625 | -3,57 | 6.052 | -26,33 | ||||
| 2025-10-29 | 13F | Occidental Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 11.625 | -19,36 | 0 | |||||
| 2026-02-02 | 13F | PFA Pension, Forsikringsaktieselskab | 342.137 | 13.042 | ||||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 4 | 0 | ||||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 87.079 | -84,57 | 3.306 | -88,05 | ||||
| 2025-11-14 | 13F | In-Depth Partners, LLC | 58.567 | -43,28 | 2.870 | -61,39 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 69.274 | 84,78 | 2.630 | 43,11 | ||||
| 2025-11-12 | 13F | Left Brain Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 250 | 9 | ||||||
| 2026-02-17 | 13F | Arthedge Capital Management, LLC | 243.300 | 0,00 | 9.236 | -22,55 | ||||
| 2025-11-14 | 13F | Nfj Investment Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | StoneX Group Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 529.300 | 28,94 | 20.092 | -0,13 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 292.500 | 62,14 | 11.103 | 25,59 | |||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 18.704 | -86,56 | 710 | -89,59 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Clay Northam Wealth Management, LLC | 10.708 | -21,29 | 406 | -39,04 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 584.740 | -57,73 | 22.197 | -67,26 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 7.118 | 11,45 | 270 | -13,74 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 1.326 | -31,01 | 50 | -46,81 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 1.931.300 | -11,69 | 73.312 | -31,60 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 1.953.100 | -24,14 | 74.140 | -41,24 | |||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 2 | -50,00 | 0 | |||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 138 | 50,00 | 5 | 25,00 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 83.132 | -12,02 | 2 | -66,67 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 12.763 | 41,29 | 484 | 9,50 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 23.300 | 178,81 | 884 | 116,14 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 43.680 | -9,90 | 991 | -46,14 | ||||
| 2026-02-03 | 13F | Horrell Capital Management, Inc. | 25 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | nVerses Capital, LLC | 6.176 | 234 | ||||||
| 2025-10-30 | 13F | Migdal Insurance & Financial Holdings Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 3.405 | 0,00 | 129 | -22,29 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Virtue Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Your Advocates Ltd., LLP | 100 | -83,33 | 4 | -89,66 | ||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Jennison Associates Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 1.564.290 | -1,55 | 59.380 | -23,74 | ||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 8.840 | -49,67 | 336 | -61,05 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 14.155 | -0,15 | 1 | |||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 18.983 | 15,41 | 721 | -10,67 | ||||
| 2026-02-19 | 13F/A | T. Rowe Price Investment Management, Inc. | 3.405.359 | -35,53 | 129 | -50,00 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 411.180 | -59,68 | 15.608 | -68,77 | ||||
| 2026-04-15 | 13F | Aspen Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Needham Investment Management Llc | 51.000 | 0,00 | 1.936 | -22,57 | ||||
| 2026-02-18 | 13F/A | Delta Global Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 9.873 | -26,16 | 376 | -42,60 | ||||
| 2025-11-14 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 2.663.129 | 88,01 | 101.092 | 45,62 | ||||
| 2026-02-11 | 13F | Paces Ferry Wealth Advisors, Llc | 10.644 | -36,95 | 404 | -51,15 | ||||
| 2026-02-13 | 13F | Oakum Bay Capital LLC | 1.300 | 49 | ||||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 1.092.312 | -17,40 | 41.464 | -36,02 | ||||
| 2026-02-17 | 13F | CastleKnight Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 11.210 | 26,81 | 426 | -2,97 | ||||
| 2026-02-11 | 13F | Arrowroot Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 41.837 | 99,30 | 1.588 | 54,47 | ||||
| 2026-01-15 | 13F | SILVER OAK SECURITIES, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Greenwich Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 64.731 | 67,72 | 2.457 | 29,93 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 53 | 6,00 | 0 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 693.730 | -0,74 | 26.334 | -23,12 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 172 | -53,76 | 7 | -66,67 | ||||
| 2025-11-13 | 13F | Maplelane Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 430 | 0,00 | 16 | -23,81 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 78.030 | -17,72 | 2.960 | -36,31 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 110.100 | 817,50 | 4.179 | 610,71 | |||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 2 | -97,53 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | Call | 200 | 0,00 | 5 | -42,86 | |||
| 2026-02-10 | 13F | Lido Advisors, LLC | Call | 100 | 0,00 | 4 | -25,00 | |||
| 2026-02-10 | 13F | Lido Advisors, LLC | 33.709 | 3,54 | 1.630 | 2,13 | ||||
| 2026-01-26 | 13F | Grandview Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 503 | 0,00 | 19 | -20,83 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 358.773 | 13.619 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 109.100 | 4.141 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 6.044.135 | 171,82 | 229.435 | 110,54 | ||||
| 2026-01-29 | 13F | Comerica Bank | 61.184 | -28,87 | 2.323 | -44,91 | ||||
| 2026-02-04 | 13F | Jacksonville Wealth Management, LLC | 17.452 | 8,24 | 662 | -16,20 | ||||
| 2026-02-12 | 13F | Aviva Plc | 379.264 | 3,64 | 14.397 | -19,73 | ||||
| 2026-02-17 | 13F | Ardmore Road Asset Management LP | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Bailard, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 5 | 0 | ||||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 21.840 | 213,39 | 829 | 143,11 | ||||
| 2026-01-29 | 13F | Generali Investments, Management Co LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 16.060 | 610 | ||||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 40 | 0,00 | 1 | -100,00 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 662 | 366,20 | 15 | 180,00 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 3.131 | 17,40 | 119 | -9,23 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 252 | -79,84 | 6 | -89,36 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 41.168 | 1.563 | ||||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 15.866 | 12,80 | 602 | -12,63 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 355 | 0,00 | 13 | -36,84 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 467.200 | -30,39 | 17.735 | -46,09 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | 631.795 | -55,78 | 23.983 | -65,75 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 0 | -100,00 | 0 | |||||
| 2025-10-28 | 13F | Lazari Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 706.500 | -26,18 | 26.819 | -42,82 | |||
| 2026-02-13 | 13F | Maven Securities LTD | Call | 105.700 | -51,47 | 4.013 | -62,44 | |||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 6.860.400 | 535,93 | 260.421 | 392,56 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | 73.049 | 2.773 | ||||||
| 2026-04-22 | 13F | Spire Wealth Management | 5.674 | -11,95 | 129 | -47,54 | ||||
| 2026-02-11 | 13F | Curio Wealth, Llc | 161 | 6 | ||||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quarry LP | 973 | 37 | ||||||
| 2026-02-13 | 13F | Maven Securities LTD | Put | 108.300 | 52,11 | 4.112 | 17,73 | |||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 1.309.016 | 43,75 | 29.702 | -14,08 | ||||
| 2026-02-10 | 13F | NINE MASTS CAPITAL Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 20.131 | 5,36 | 764 | -18,38 | ||||
| 2026-01-23 | 13F | Elevate Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 202.000 | 221,14 | 7.668 | 148,77 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 158.893 | -54,79 | 6.032 | -64,99 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 22.084 | -0,45 | 838 | -22,91 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 146.900 | -28,24 | 5.576 | -44,42 | |||
| 2026-02-02 | 13F | Truist Financial Corp | 83.260 | -8,10 | 3.161 | -28,83 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | Put | 7.600 | 0,00 | 288 | -22,58 | |||
| 2026-02-11 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 293.907 | -0,07 | 11 | -21,43 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 5 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Canopy Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 141 | 85,53 | 6 | 66,67 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 17.898 | -33,61 | 678 | -48,68 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 188.688 | 3.565,98 | 7.163 | 2.742,06 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | CAP Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Caxton Associates Llp | 107.111 | 4.066 | ||||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 79.135 | 23,27 | 3.004 | -4,55 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 1.734 | -85,81 | 0 | |||||
| 2026-01-28 | 13F | Arizona State Retirement System | 122.406 | -7,07 | 4.647 | -28,02 | ||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 14.349 | 12,74 | 545 | -12,68 | ||||
| 2026-02-13 | 13F | Uniting Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Volterra Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | Call | 2.000 | 13 | |||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 70.582 | 112,75 | 2.679 | 64,86 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 20.535 | -51,94 | 780 | -61,51 | ||||
| 2026-01-06 | 13F | Werlinich Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | PFG Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Stansberry Asset Management, Llc | 15.626 | 0,00 | 593 | -22,48 | ||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Czech National Bank | 119.919 | 3,28 | 2.721 | -38,28 | ||||
| 2026-02-12 | 13F | Custom Index Systems, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 68.308 | -4,88 | 2.593 | -26,34 | ||||
| 2026-02-20 | 13F/A | Capital Markets Trading UK LLP | Put | 160.000 | 6 | |||||
| 2026-02-20 | 13F/A | Capital Markets Trading UK LLP | Call | 49.600 | 2 | |||||
| 2026-02-10 | 13F | Ithaka Group Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | TFC Financial Management | 16.374 | 9,05 | 372 | -34,80 | ||||
| 2026-02-17 | 13F | PDT Partners, LLC | 43.300 | 0,00 | 1.644 | -22,57 | ||||
| 2026-02-13 | 13F | S&t Bank/pa | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | Portside Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 110 | -11,29 | 4 | -33,33 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 13.529 | 1 | ||||||
| 2026-01-15 | 13F | Nilsine Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Sava Infond d.o.o. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 914.259 | -1,92 | 34.705 | -24,04 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 40.080 | 73,66 | 1.521 | 34,48 | ||||
| 2026-04-15 | 13F | Arlington Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | North Star Asset Management Inc | 6.485 | 0,00 | 246 | -22,40 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | Call | 5.100 | -64,08 | 194 | -72,23 | |||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 29.047 | -49,53 | 1.103 | -60,92 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 7.287 | 72,43 | 277 | 33,33 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 929.679 | 8,55 | 35.291 | -15,93 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 230.797 | -1,76 | 8.761 | -23,90 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 22.683 | 1 | ||||||
| 2026-02-06 | 13F | Covestor Ltd | 196 | -1,51 | 0 | |||||
| 2026-02-09 | 13F | AIA Group Ltd | 24.036 | -38,83 | 912 | -52,62 | ||||
| 2026-02-10 | 13F | Viawealth, Llc | 5.690 | -32,98 | 216 | -48,32 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 395 | 15 | ||||||
| 2026-04-21 | 13F | LCM Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Corton Capital Inc. | 4.533 | 222 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1.540 | 13,07 | 35 | -33,33 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 19.599 | 17,56 | 744 | -9,06 | ||||
| 2025-11-14 | 13F | Shay Capital LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Intercapital, Llc | Call | 20.000 | 759 | |||||
| 2026-02-13 | 13F | Intercapital, Llc | 15.000 | 569 | ||||||
| 2026-02-13 | 13F | Gts Securities Llc | 13.611 | -40,22 | 517 | -53,72 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 26.700 | -44,67 | 1.014 | -57,15 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 20.000 | -95,56 | 759 | -96,56 | |||
| 2025-11-12 | 13F | Integrated Advisors Network LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Baltimore-Washington Financial Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 1.268 | 0,00 | 48 | -22,58 | ||||
| 2025-11-06 | 13F | Western Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 41.317 | -39,83 | 5 | -33,33 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 190 | 0,00 | 7 | -22,22 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 5.511.312 | -19,05 | 209.209 | -37,30 | ||||
| 2025-11-14 | 13F | Wellington Management Group Llp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Graney & King, LLC | 360 | -84,75 | 14 | -88,70 | ||||
| 2026-02-11 | 13F | All Terrain Financial Advisors, LLC | 15.700 | 0,00 | 596 | -22,63 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 1.280 | 17,65 | 29 | -29,27 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 286 | -18,52 | 11 | -41,18 | ||||
| 2026-02-11 | 13F | All Terrain Financial Advisors, LLC | Put | 15.700 | 0,00 | 596 | -22,63 | |||
| 2026-02-17 | 13F | Awm Capital, Llc | 80.649 | -0,01 | 3.061 | -22,55 | ||||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 1.645 | -34,07 | 62 | -49,18 | ||||
| 2026-02-13 | 13F | Fort Point Capital Partners LLC | 21.753 | -0,88 | 788 | -26,70 | ||||
| 2026-04-07 | 13F | Ables, Iannone, Moore & Associates, Inc. | 50.752 | -30,66 | 1.152 | -58,57 | ||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 1.545 | 388,92 | 59 | 286,67 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 27.473 | -18,09 | 1.043 | -36,58 | ||||
| 2026-02-13 | 13F | Kirtland Hills Capital Management, Llc | 6.720 | -52,39 | 255 | -63,10 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | 8.622 | 327 | ||||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 323.827 | 204,92 | 12.292 | 136,20 | ||||
| 2025-12-03 | 13F | Severin Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 290.383 | -23,37 | 11.023 | -40,64 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 1.221.000 | -5,16 | 46.349 | -26,54 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 397.500 | -2,02 | 15.089 | -24,11 | ||||
| 2026-02-13 | 13F | Haverford Trust Co | 5.616 | 0,00 | 213 | -22,55 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1.368 | -31,15 | 31 | -58,67 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 19.992 | -1,60 | 759 | -23,82 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | Put | 1.700 | 65 | |||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 14.122 | -65,32 | 536 | -73,13 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 9.432 | 0,00 | 358 | -22,51 | ||||
| 2025-12-15 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 80 | 0,00 | 3 | 0,00 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 86.800 | 5,50 | 1.970 | -36,93 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 22.072 | -9,10 | 838 | -29,66 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 26.458 | 1.004 | ||||||
| 2026-02-13 | 13F | Evelyn Partners Asset Management Ltd | 142 | 0,00 | 5 | -16,67 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 7.687 | -23,83 | 292 | -41,09 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 103.732 | -25,33 | 3.938 | -42,17 | ||||
| 2026-02-17 | 13F | Coatue Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Birchwood Financial Partners, Inc. | 74 | 3 | ||||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 12.605 | -13,81 | 478 | -33,24 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 6.458 | 245 | ||||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 675.929 | -10,31 | 25.658 | -30,53 | ||||
| 2026-02-13 | 13F | LRT Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Scarborough Advisors, LLC | 2 | -33,33 | 0 | |||||
| 2026-01-26 | 13F | KBC Group NV | 609.285 | 20,27 | 23 | -4,17 | ||||
| 2025-11-13 | 13F | Pinnacle Associates Ltd | 0 | -100,00 | 0 | |||||
| 2025-10-31 | 13F | BLB&B Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 910.550 | 34.564 | ||||||
| 2026-01-30 | 13F | Sigma Planning Corp | 0 | -100,00 | 0 | -100,00 |
