Grundlæggende statistik
| Institutionelle aktier (lange) | 329.115.030 - 54,81% (ex 13D/G) - change of -22,23MM shares -6,33% MRQ |
| Institutionel værdi (lang) | $ 9.443.017 USD ($1000) |
Institutionelt ejerskab og aktionærer
Super Micro Computer, Inc. (PE:SMCIUS) har 750 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 329,115,030 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Susquehanna International Group, Llp, State Street Corp, Jane Street Group, Llc, Geode Capital Management, Llc, Jane Street Group, Llc, Susquehanna International Group, Llp, Morgan Stanley, and Citadel Advisors Llc .
Super Micro Computer, Inc. (BVL:SMCIUS) 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.
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Important Note
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 51.282 | -15,71 | 1.168 | -34,44 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 25.708 | 2,67 | 752 | -37,33 | ||||
| 2026-02-13 | 13F | Natixis | Call | 80.000 | 0,00 | 2.342 | -38,96 | |||
| 2026-02-13 | 13F | Natixis | Put | 172.700 | 0,00 | 5.055 | -38,95 | |||
| 2026-02-13 | 13F | Natixis | 1.075.509 | 273,20 | 31.480 | 127,87 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 21.757 | 94,07 | 1.043 | 89,98 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 9.486 | 278 | ||||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | Call | 942.734 | 892 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 218 | 16,58 | 5 | -20,00 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Put | 250.000 | -44,44 | 7.318 | -66,08 | |||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 64.575 | 1.890 | ||||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 766.292 | 25,77 | 22.432 | -23,13 | ||||
| 2026-01-20 | 13F | Red Door Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 13 | 30,00 | 0 | |||||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 30 | 1 | ||||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 10.649 | 312 | ||||||
| 2025-11-12 | 13F | Andra AP-fonden | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 77.800 | 96,87 | 2.277 | 20,22 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 56.279 | 29,74 | 1.647 | -20,78 | ||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Put | 20.000 | 400,00 | 585 | 206,28 | |||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 32.312 | 39,47 | 946 | -14,86 | ||||
| 2026-02-17 | 13F | Pine Valley Investments Ltd Liability Co | Call | 495 | -18,72 | |||||
| 2026-04-21 | 13F | SLT Holdings LLC | 10.400 | -12,61 | 237 | -32,18 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 10.985 | -41,68 | 322 | -64,45 | ||||
| 2026-01-30 | 13F | Smart Portfolios, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 166 | 7,79 | 0 | |||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 215.135 | -6,81 | 6 | -45,45 | ||||
| 2026-02-13 | 13F | Beck Capital Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 7.734 | 226 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 81.900 | -27,46 | 2.397 | -55,71 | |||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 51.833 | 6,12 | 1.517 | -35,20 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 90.984 | -14,29 | 2.663 | -47,66 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 5.898 | -8,78 | 133 | -37,44 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 914.116 | -8,69 | 26.756 | -44,25 | ||||
| 2025-11-14 | 13F | Gmt Capital Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 942.734 | 33,97 | 27.594 | -18,20 | ||||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 2 | 0 | ||||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 350 | -1,69 | 10 | -41,18 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 57 | -5,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 13.510 | -0,07 | 395 | -39,04 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 400 | 0,00 | 9 | -18,18 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 5 | 0 | ||||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 312 | 0,00 | 7 | -33,33 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 9 | -59,09 | 0 | |||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 1.190 | 0,00 | 35 | -40,35 | ||||
| 2025-11-06 | 13F | CloudAlpha Capital Management Limited/Hong Kong | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 383.828 | 46,59 | 11.235 | -10,50 | ||||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | 8.941 | 2,77 | 262 | -37,41 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 78.908 | -55,00 | 2 | -75,00 | ||||
| 2026-02-11 | 13F | Krane Funds Advisors LLC | 31.000 | 907 | ||||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Grove Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 30.502 | 695 | ||||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Commerce Bank | 61.847 | -49,64 | 1.810 | -69,25 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 3.103 | -67,45 | 71 | -74,91 | ||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 200 | 0,00 | 5 | -20,00 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 9.064 | -9,26 | 206 | -29,45 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 28.375 | 82,77 | 831 | 11,56 | ||||
| 2025-11-03 | 13F | Rockline Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Korea Investment CORP | 248.493 | -42,79 | 7.273 | -65,07 | ||||
| 2026-04-21 | 13F | WT Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | 11.532 | 338 | ||||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | Call | 34.000 | 4,62 | 1.630 | 2,32 | |||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | Put | 126.000 | -13,88 | 6.040 | -15,76 | |||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 94.771 | 4.543 | ||||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 292.353 | -7,86 | 8.557 | 56.946,67 | ||||
| 2026-02-27 | 13F | Compass Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 70 | 0,00 | 3 | 0,00 | ||||
| 2026-02-10 | 13F | Investment Partners, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Assetmark, Inc | 2.827 | -37,57 | 83 | -62,21 | ||||
| 2026-04-10 | 13F | Bouvel Investment Partners, LLC | 87.197 | 4,26 | 1.985 | -18,88 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 9.786 | -95,05 | 286 | -96,98 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 9.722 | 221 | ||||||
| 2026-02-26 | 13F/A | Banque Transatlantique SA | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 11.882 | 40,63 | 271 | 9,31 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 158 | 5 | ||||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 18.673 | -10,32 | 547 | -45,29 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 16.648 | 14,89 | 487 | -29,83 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 1.039 | 2.564,10 | 30 | 2.900,00 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 28.487 | 110,89 | 649 | 64,05 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 23.643 | -12,62 | 538 | -32,07 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 779 | 23 | ||||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 52.016 | 5,06 | 1.521 | -35,33 | ||||
| 2026-01-23 | 13F | Ball & Co Wealth Management Inc. | 50 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 78.642 | 0,00 | 1.791 | -22,21 | ||||
| 2025-12-10 | 13F | Mainstay Capital Management Llc /adv | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Maseco Llp | 32 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 92.901 | 6,77 | 3 | -50,00 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 9.515 | 2,33 | 279 | -37,53 | ||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Put | 3.092.700 | 124,69 | 90.523 | 37,19 | |||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 56.624 | 150,67 | 1 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Cito Capital Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | Call | 10.000 | 0 | |||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 17.962 | -13,89 | 526 | -47,50 | ||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Scotia Capital Inc. | 9.709 | -43,15 | 284 | -65,28 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 558.373 | -3,82 | 16.344 | -41,28 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 119.300 | 443 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 11.010 | -39,41 | 251 | -52,92 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 1.758 | 21,75 | 51 | -26,09 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 486.717 | 4,00 | 11.083 | -19,09 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 120 | 0,00 | 3 | -33,33 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 57.550 | 0,35 | 1.310 | -21,93 | ||||
| 2026-02-10 | 13F | Impact Partnership Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 1.698.300 | -58,96 | 49.709 | -74,94 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 108.800 | -72,46 | 3.185 | -83,19 | |||
| 2026-02-17 | 13F | Amundi | 2.421.891 | 188,78 | 70.889 | 54,75 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Onefund, Llc | 1.383 | 9,67 | 40 | -33,33 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 2.066 | 67,97 | 47 | 30,56 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 10.731 | 16,30 | 314 | -28,96 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 83.995 | 2.459 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 1.006.300 | 386,37 | 29.454 | 196,98 | |||
| 2025-11-14 | 13F | Cavalier Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Avion Wealth | 1.361 | 2,10 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 71.225 | 2.085 | ||||||
| 2026-01-30 | 13F | Torren Management, LLC | 1.286 | 38 | ||||||
| 2026-02-10 | 13F | Evolution Wealth Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 249.800 | -19,16 | 7.312 | -50,64 | |||
| 2026-02-13 | 13F | Macquarie Group Ltd | 76.578 | -3,36 | 2.241 | -41,00 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 2.651.300 | 283,86 | 77.604 | 134,37 | |||
| 2025-11-12 | 13F | HAP Trading, LLC | 52.592 | 2.521 | ||||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 129.000 | 560 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 24 | 9,09 | 1 | |||||
| 2026-01-26 | 13F | Cwm, Llc | 24.599 | -1,95 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Sculptor Capital LP | Put | 1.789.400 | 15,33 | 52.376 | -29,58 | |||
| 2026-04-03 | 13F | Investors Research Corp | 200 | 0,00 | 5 | -20,00 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 24 | 1 | ||||||
| 2026-04-16 | 13F | Tactive Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Portman Square Capital LLP | Put | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 545 | -45,77 | 12 | -58,62 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 1.346 | 5,16 | 31 | -18,92 | ||||
| 2026-02-05 | 13F | Littlejohn Financial Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Ballast Financial Advisors LLC | 10.000 | 293 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 100 | 138,10 | 2 | 100,00 | ||||
| 2026-02-09 | 13F | Eaton Financial Holdings Company, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 6.171 | -18,08 | 296 | -20,05 | ||||
| 2026-02-03 | 13F | D.B. Root & Company, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 4.052.811 | 0,09 | 118.626 | -38,89 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-06 | 13F | Arlington Capital Management, Inc. | 14.813 | -6,21 | 434 | -42,80 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 30 | 0,00 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-08 | 13F | Maridea Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 19.467 | 570 | ||||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 569 | -61,45 | 0 | |||||
| 2026-02-12 | 13F | JT Stratford LLC | 8.559 | 251 | ||||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 2.371 | -15,05 | 69 | -48,12 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1.047 | -67,34 | 31 | -80,39 | ||||
| 2026-02-13 | 13F | State Street Corp | 22.149.952 | -0,21 | 648.329 | -39,07 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 3.799 | 39,31 | 111 | -14,62 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 12.026 | -1,85 | 352 | -40,03 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 193.181 | 17,34 | 4.399 | -8,72 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Nicholas Investment Partners, LP | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | Flynn Zito Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 6.100 | 11,31 | 139 | -13,75 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 777 | 49,71 | 18 | 13,33 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Garden State Investment Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Edmp, Inc. | 43.721 | 4,10 | 996 | -19,04 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 116.758 | 0,07 | 3.418 | -38,91 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 208.508 | -2,46 | 4.743 | -24,20 | ||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | MCF Advisors LLC | 3.696 | 9,64 | 108 | -32,92 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 8.301 | -90,95 | 243 | -94,50 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 97.633 | -11,47 | 2.858 | -45,95 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-03-09 | 13F | EMC Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 30.387 | 510,92 | 1 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | 302.300 | 28,26 | 6.883 | -0,22 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 237 | 7 | ||||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 395.092 | -1,80 | 9 | -27,27 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 37.827 | 30,24 | 1.107 | -20,47 | ||||
| 2026-01-12 | 13F | Arkfeld Wealth Strategies, L.L.C. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 30.128 | 0,52 | 882 | -38,65 | ||||
| 2026-02-17 | 13F | Greenland Capital Management LP | 73.803 | 2.160 | ||||||
| 2026-02-17 | 13F | EFG International AG | 13.649 | 400 | ||||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 406 | -18,47 | 12 | -52,17 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 41.736 | -13,03 | 1.222 | -46,91 | ||||
| 2026-02-06 | 13F | Cascade Financial Partners, LLC | 8.875 | 15,26 | 260 | -29,81 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 73.671 | 26,54 | 1.677 | -1,53 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Symmetry Peak Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 7.006 | 20,38 | 205 | -26,52 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 42.913 | 1.256 | ||||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 30 | 1 | ||||||
| 2026-02-12 | 13F | Benson Wealth Management INC | 1.430 | 42 | ||||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 106.206 | -0,18 | 3.107 | -39,10 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | WealthCollab, LLC | 738 | -27,00 | 22 | -56,25 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 160.561 | -43,88 | 4.700 | -65,74 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 2.003.000 | 23,35 | 58.628 | -24,69 | |||
| 2026-04-17 | 13F | Krilogy Financial LLC | 9.642 | 12,18 | 274 | 3,41 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 800.000 | 23.416 | |||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 24.308 | -52,47 | 712 | -70,99 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 2.550.852 | 5,39 | 74.663 | -35,65 | ||||
| 2026-02-17 | 13F | Sora Investors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Equity Partners | 14.620 | 62,08 | 333 | 25,76 | ||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 14.300 | -70,88 | 419 | -82,24 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 316.900 | -27,20 | 9.276 | -55,55 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | 295.303 | 64,30 | 8.644 | 0,31 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 732.027 | -18,32 | 21.426 | -50,13 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 19.963 | -17,56 | 464 | -37,35 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 554.900 | 457,69 | 16.242 | 240,48 | |||
| 2026-01-16 | 13F | Formidable Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Keybank National Association/oh | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 430.700 | 113,43 | 12.607 | 30,31 | |||
| 2025-11-05 | 13F | MONECO Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 232.332 | 719,72 | 6.800 | 400,74 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 16.764 | -47,52 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 7.612 | -20,43 | 173 | -37,99 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 31.191 | -35,94 | 710 | -50,18 | ||||
| 2026-02-10 | 13F | WCG Wealth Advisors LLC | 11.841 | -46,88 | 347 | -67,60 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 1.413.954 | 1,32 | 41.386 | -38,14 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | Call | 600 | 18 | |||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 11.915 | -26,22 | 271 | -42,58 | ||||
| 2026-01-06 | 13F | E Six Thirteen, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 18.867 | -7,11 | 552 | -43,27 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 150 | 0,00 | 3 | -25,00 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 5.092.700 | 2,53 | 149.063 | -37,40 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 1.188.400 | -26,04 | 34.784 | -54,84 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | 1.012.228 | 95,52 | 29.628 | 19,38 | ||||
| 2026-02-06 | 13F | Integral Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 12.778 | -1,90 | 291 | -23,88 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 15 | 200,00 | 0 | |||||
| 2025-10-31 | 13F | Orion Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 32.153 | 1.541 | ||||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 443 | 13 | ||||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 16.602 | 486 | ||||||
| 2026-02-17 | 13F | Northern Trust Corp | 4.396.455 | -8,50 | 128.684 | -44,14 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 7.159 | -6,01 | 210 | -42,74 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 249.350 | -20,92 | 7.298 | -51,72 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 104.176 | -14,69 | 3.049 | -47,92 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 11.299 | -1,01 | 331 | -39,67 | ||||
| 2025-11-14 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 600 | 0,00 | 14 | -23,53 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 14.163 | -27,79 | 322 | -43,90 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Longitude (Cayman) Ltd. | 20.000 | 585 | ||||||
| 2026-02-13 | 13F | American Century Companies Inc | 219.536 | -78,23 | 6.426 | -86,71 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 41 | -65,55 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | Longitude (Cayman) Ltd. | Call | 230.000 | 84,00 | 6.732 | 76,69 | |||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 30 | -16,67 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 3.971.392 | 35,10 | 116.259 | -17,48 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 77 | 2 | ||||||
| 2026-02-09 | 13F | Legal & General Group Plc | 3.956.726 | 1,64 | 115.813 | -37,94 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 354 | -42,25 | 10 | -65,52 | ||||
| 2025-11-14 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 5 | -61,54 | 0 | |||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 28.751 | 19,60 | 842 | -27,00 | ||||
| 2026-01-22 | 13F | Washburn Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 1.472 | -51,64 | 34 | -62,92 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 4.418 | 0,00 | 129 | -38,86 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 286 | 5,93 | 7 | -14,29 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 540.112 | 5,64 | 15.809 | -35,50 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 5 | 400,00 | 0 | |||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 13.000 | 7,35 | 381 | -34,48 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 29.200 | 855 | ||||||
| 2026-02-12 | 13F | Tripletail Wealth Management, LLC | 90 | 0,00 | 3 | -60,00 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 441 | -82,20 | 13 | -89,83 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 202.779 | 168,86 | 9.401 | 161,98 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 2.928.000 | -1,08 | 135.742 | -3,62 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 1.743.900 | 1,43 | 80.847 | -1,17 | |||
| 2026-02-03 | 13F | Kassira Wealth Management LLC | 30.914 | 14,63 | 905 | -30,03 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 1.095 | 25 | ||||||
| 2026-01-15 | 13F | Three Seasons Wealth, LLC | 7.605 | 223 | ||||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 31.264 | 6,47 | 915 | -34,97 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 361 | 1,40 | 11 | -41,18 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 520 | 116,67 | 12 | 57,14 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 794.600 | -7,06 | 38.093 | -9,09 | |||
| 2026-01-30 | 13F | Us Bancorp \de\ | 30.641 | -12,05 | 897 | -46,35 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 13.378 | 392 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 1.417.500 | 11,14 | 67.955 | 8,71 | |||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 25.600 | 0,00 | 583 | -22,30 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 11.722 | 5,63 | 267 | -17,90 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 3.218.800 | -17,28 | 94.214 | -49,50 | |||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 300 | 9 | ||||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 600 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 7.051.900 | 4,99 | 206.409 | -35,90 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 838.583 | -81,58 | 24.545 | -88,75 | ||||
| 2025-11-14 | 13F | Ilex Capital Partners (UK) LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 540 | 11,11 | 12 | -14,29 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 2.585.100 | 125,97 | 75.666 | 37,97 | |||
| 2025-11-13 | 13F | Elevatus Welath Management | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 9.784 | 223 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 3.115.547 | 112,97 | 91.192 | 30,03 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 50.500 | -40,59 | 1.478 | -63,72 | |||
| 2026-02-04 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 90 | 0,00 | 3 | -50,00 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 16.023 | 0,28 | 469 | -38,82 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 9.164 | -87,50 | 462 | -86,88 | ||||
| 2025-11-03 | 13F | AE Wealth Management LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 81.791 | -84,03 | 2.394 | -90,25 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 23.837 | -17,65 | 698 | -49,75 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 29.775 | 6,99 | 850 | -36,28 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 2.133 | 1,57 | 49 | -21,31 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 198.971 | 8,71 | 5.824 | -33,63 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 13.511 | 0,00 | 395 | 0,00 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 10.233 | -24,26 | 233 | -41,01 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 104.179 | 3,27 | 2.372 | 118.500,00 | ||||
| 2026-04-29 | 13F | Centerpoint Advisory Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 25 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 31.684 | 927 | ||||||
| 2026-04-27 | 13F | Leonteq Securities AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Toronto Dominion Bank | 543.941 | -13,34 | 15.921 | -47,09 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 10 | 0 | ||||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Put | 210.000 | 0,00 | 6.147 | -38,95 | |||
| 2026-02-13 | 13F | Prudential Financial Inc | 248.646 | -12,01 | 7.278 | -46,28 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Call | 3.000.000 | -8,70 | 87.810 | -44,26 | |||
| 2026-04-16 | 13F | First Community Trust Na | 23.420 | 100,00 | 533 | 55,85 | ||||
| 2026-02-13 | 13F | Fifth Lane Capital, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 942 | 28 | ||||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 354.700 | 1,43 | 10.382 | -38,07 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 1.670.200 | -10,07 | 48.887 | -45,09 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 250.000 | -5,02 | 7.318 | -42,01 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 86.173 | -62,22 | 2.522 | -76,93 | ||||
| 2026-02-18 | 13F | Sunstone Asset Management, L.P. | 14.000 | 410 | ||||||
| 2025-11-12 | 13F | Monashee Investment Management LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Hm Payson & Co | 2.962 | 0,00 | 67 | -22,09 | ||||
| 2025-10-31 | 13F | Sovran Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 119.913 | -91,71 | 3.510 | -94,94 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 13.400 | -33,00 | 392 | -59,08 | |||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 7 | 0,00 | 0 | |||||
| 2026-01-20 | 13F | Fearless Solutions, LLC dba Best Invest | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 806.600 | -0,67 | 23.609 | -39,35 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 1.178.400 | 27,84 | 34.492 | -21,95 | |||
| 2025-11-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Plustick Management Llc | 225.000 | -10,00 | 6.586 | -45,06 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 182.797 | 9,71 | 5.350 | -33,02 | ||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 18.547 | -62,41 | 543 | -77,08 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 13.412 | 13,52 | 393 | -30,74 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Pinney & Scofield, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Oxinas Partners Wealth Management LLC | 20.104 | -25,11 | 458 | -41,78 | ||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 43.998 | -49,06 | 1.288 | -68,91 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 1.117.300 | -76,09 | 32.703 | -85,40 | |||
| 2026-02-02 | 13F | Chapman Financial Group, Llc | 2.556 | 72,01 | 75 | 4,23 | ||||
| 2025-11-05 | 13F | Alps Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 36.733 | 14,10 | 1.075 | -29,23 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 88.156 | 5,45 | 2.007 | -17,98 | ||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 11.879 | 0,40 | 348 | -38,80 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 16.116 | 472 | ||||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 1.110 | 32 | ||||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 87.530 | 75,74 | 1.923 | 28,37 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 147.350 | 4.313 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 68.032.047 | -1,19 | 1.991.298 | -39,67 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 203.270 | 4.628 | ||||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 16.305 | -4,77 | 477 | -41,83 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | Call | 7 | 0 | |||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 40.204 | -5,61 | 1.177 | -42,41 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 120 | 0,00 | 4 | -40,00 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 101 | -2,88 | 2 | -33,33 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 2.533 | -3,43 | 58 | -25,00 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 14 | -46,15 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Ossiam | 16.847 | -35,68 | 493 | -60,72 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 21.245 | 3,29 | 484 | -19,77 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 23.674 | -8,65 | 691 | -44,36 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 10.369 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 356.460 | 173,96 | 10.434 | 67,28 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 56.100 | 73,68 | 1.277 | 35,13 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 3.145 | 92 | ||||||
| 2025-11-14 | 13F | Moneta Group Investment Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Fuller & Thaler Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Jaffetilchin Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 89.215 | -8,62 | 2.031 | -28,91 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 70 | -22,22 | 2 | -50,00 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 241 | 7 | ||||||
| 2025-11-13 | 13F | Eschler Asset Management LLP | 0 | -100,00 | 0 | |||||
| 2026-03-09 | 13F/A | CI Private Wealth, LLC | 23.953 | -37,36 | 701 | -61,76 | ||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 62 | -25,30 | 0 | |||||
| 2026-02-12 | 13F | Adviser Investments LLC | 14.962 | 0,88 | 438 | -38,54 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 377.796 | -37,26 | 11.058 | -61,69 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 53.839 | -0,91 | 1.576 | -39,52 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 558 | 0,00 | 13 | -25,00 | ||||
| 2026-02-17 | 13F | Fmr Llc | 447.288 | -34,76 | 13.092 | -60,16 | ||||
| 2026-02-04 | 13F | Peterson Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 9.404 | 36,65 | 275 | -16,41 | ||||
| 2026-02-17 | 13F | Portolan Capital Management, LLC | 96.544 | -67,42 | 2.826 | -80,11 | ||||
| 2026-04-24 | 13F | Strs Ohio | 12.281 | -94,82 | 280 | -95,98 | ||||
| 2026-01-08 | 13F | Ulland Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 248.961 | 0,27 | 6 | -28,57 | ||||
| 2025-11-12 | 13F | LPL Financial LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 432 | 13 | ||||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | Put | 1.350.000 | -63,01 | 39.514 | -77,42 | |||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | 1.546.302 | -54,91 | 45.260 | -72,47 | ||||
| 2026-02-17 | 13F | Elequin Capital Lp | 36.229 | -77,08 | 1.060 | -86,01 | ||||
| 2026-01-26 | 13F | Cwm, Llc | Call | 3.000 | 0 | |||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 140.300 | 3,47 | 4.107 | -36,83 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 32.236 | 0,00 | 944 | -38,96 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 76.682 | 14,09 | 1.746 | -11,24 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 8 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 7 | 0 | ||||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 182.677 | -11,87 | 5.347 | -46,20 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 70.935 | -2,88 | 2.076 | -40,70 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 40.121 | 1,80 | 1.174 | -37,85 | ||||
| 2025-11-14 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | Call | 20.500 | -22,35 | 600 | -52,57 | |||
| 2025-11-14 | 13F | Concorde Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 72.700 | 217,02 | 2.128 | 93,54 | ||||
| 2026-02-17 | 13F | Maytus Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 14.743 | 4,25 | 432 | -36,34 | ||||
| 2026-02-10 | 13F | Sfmg, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Prudential Plc | 16.764 | 67,27 | 491 | 2,08 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 27.366 | 801 | ||||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 142 | 3 | ||||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 2.849 | -32,58 | 83 | -58,91 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 16.882 | -76,32 | 494 | -85,55 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 595 | 14 | ||||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 206 | -59,37 | 5 | -71,43 | ||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 1 | 0,00 | 0 | |||||
| 2026-01-28 | 13F | Schear Investment Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 19.020 | -21,36 | 1 | -100,00 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Hapoalim Bm | 7.861 | -47,83 | 0 | |||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 161.273 | -0,40 | 4.743 | -38,59 | ||||
| 2026-02-13 | 13F | Sassicaia Capital Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | Call | 50.000 | 1.464 | |||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.256.784 | -0,03 | 36.786 | -38,96 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 348.221 | -10,77 | 10.192 | -45,52 | ||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 30.076 | -5,45 | 892 | -41,54 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 49 | 58,06 | 1 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 2.524.817 | -4,53 | 73.901 | -41,71 | ||||
| 2025-11-12 | 13F | Islay Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 310 | 3,33 | 7 | -12,50 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 19.681 | 15,46 | 576 | -29,50 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 724.255 | -0,38 | 21 | -38,24 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 122.276 | -1,21 | 3.559 | -40,01 | ||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 462.524 | -2,23 | 13.538 | -40,30 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Integrated Financial Solutions, Inc. | 64.775 | 0,00 | 1.468 | -22,53 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 70.389 | 235,19 | 2.060 | 104,77 | ||||
| 2026-02-10 | 13F | Acorn Wealth Advisors, LLC | 8.902 | 11,15 | 261 | -32,11 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 14.876 | -45,65 | 435 | -66,84 | ||||
| 2026-02-10 | 13F | Bnp Paribas | 1.600 | 47 | ||||||
| 2026-02-18 | 13F | GWM Advisors LLC | 52.539 | -12,40 | 1.538 | -46,54 | ||||
| 2026-04-16 | 13F | Prairiewood Capital, LLC | 10.202 | -10,13 | 232 | -30,12 | ||||
| 2026-01-08 | 13F | Wedmont Private Capital | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sovereign's Capital Management, LLC | 48.846 | -6,00 | 1.430 | -42,63 | ||||
| 2026-04-21 | 13F | Torrey Growth & Income Advisors | 40.880 | -0,24 | 886 | -31,05 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 44.825 | -2,96 | 1.326 | -40,11 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 24.418 | -18,81 | 556 | -36,93 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 41.631.507 | 2,56 | 1.218.554 | -37,38 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 5 | 0 | ||||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 1.388 | -10,51 | 32 | -31,11 | ||||
| 2025-11-14 | 13F | RBF Capital, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 1.258 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Disciplined Growth Investors Inc /mn | 9.637.492 | 1,65 | 282.089 | -37,94 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 22.294 | 1,65 | 508 | -20,90 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 254.256 | -0,64 | 7.442 | -39,33 | ||||
| 2026-02-06 | 13F | Griffin Asset Management, Inc. | 16.609 | -34,65 | 486 | -60,10 | ||||
| 2025-11-14 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 3.647 | -14,13 | 107 | -47,78 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Willow Creek Wealth Management Inc. | 6.346 | -7,30 | 304 | -9,25 | ||||
| 2026-02-10 | 13F | Norges Bank | 4.665.832 | 136.569 | ||||||
| 2025-11-14 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 70 | 0,00 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 30.420 | 12,84 | 890 | -31,11 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 9.928 | -9,03 | 291 | -22,25 | ||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 500 | 0,00 | 11 | -21,43 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 37 | -37,29 | 1 | -100,00 | ||||
| 2026-01-23 | 13F | U.S. Capital Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 17 | 1 | ||||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 107 | -95,52 | 3 | -97,37 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 713.168 | -25,57 | 27.065 | -41,08 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 172.172 | -10,43 | 5.039 | -45,31 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 6.289 | 215 | ||||||
| 2026-04-24 | 13F | Redwood Wealth Management Group, LLC | 9.725 | 8,78 | 221 | -15,33 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 121.240 | -1,68 | 3.549 | -39,98 | ||||
| 2026-02-17 | 13F | Tortoise Capital Advisors, L.l.c. | 31.810 | 58,80 | 931 | -3,02 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 69.379 | 3.326 | ||||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 30 | 0,00 | 1 | -100,00 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 19.748 | -11,08 | 578 | -45,68 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 2.543 | -24,92 | 74 | -54,32 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 61.418 | 8,69 | 1.798 | -33,64 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 164.470 | 5 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | 2.229.413 | 82,61 | 65.255 | 11,49 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 25.863 | 0,00 | 757 | -38,90 | ||||
| 2026-04-09 | 13F | Wealth Quarterback LLC | 19.844 | 17,98 | 452 | -8,33 | ||||
| 2026-02-10 | 13F | Mitchell Capital Management Co | 61.812 | -19,31 | 1.809 | -50,74 | ||||
| 2026-04-27 | 13F | Argos Wealth Advisors, LLC | 9.314 | -37,15 | 212 | -51,04 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 790.200 | 334,41 | 23.129 | 165,24 | |||
| 2026-02-13 | 13F | Citigroup Inc | Put | 310.000 | 82,35 | 9.074 | 11,34 | |||
| 2026-04-16 | 13F | Polianta Ltd | 46.000 | 0,00 | 1 | 0,00 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 85 | 0,00 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | LaSalle St. Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 17.698 | -73,36 | 518 | -83,73 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Emerald Advisers, Llc | 8.098 | -66,19 | 237 | -79,36 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Voya Investment Management Llc | 262.400 | -4,23 | 7.680 | -41,53 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 40.790 | 162,35 | 1.194 | 60,13 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 23.814 | 258,37 | 69.704 | 118,81 | |||
| 2026-04-06 | 13F | CX Institutional | 5.825 | -34,34 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 38.757 | 12,80 | 113.442 | -31,13 | |||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 2.860 | -1,28 | 84 | -39,86 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 215 | 6 | ||||||
| 2025-11-14 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 268.775 | -9,72 | 6.698 | -44,85 | ||||
| 2025-11-14 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 48.625 | 95,50 | 1.422 | 8,97 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 1.624 | 37 | ||||||
| 2025-11-13 | 13F | IPG Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 4.508.440 | 45,76 | 131.962 | -11,00 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 116.275 | -74,71 | 2.648 | -80,33 | ||||
| 2025-11-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-06 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 282.090 | 0,00 | 8.257 | -38,95 | ||||
| 2026-03-16 | 13F | Bank of New Hampshire | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 11.394 | -6,64 | 256 | -28,29 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Marex Group plc | 3.014.653 | 27,52 | 88.239 | -22,14 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 110 | -90,09 | 3 | -94,34 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 146.395 | -1,70 | 4 | -42,86 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 295.135 | -2,30 | 9.633 | -37,16 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 540 | -68,79 | 16 | -81,71 | ||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 42.000 | 1.229 | ||||||
| 2026-01-30 | 13F | Archer Investment Corp | 70 | -36,36 | 2 | -60,00 | ||||
| 2026-02-13 | 13F | Lifeworks Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 2.368.073 | 448,28 | 69.313 | 234,76 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 69.578 | 4,63 | 2.037 | -36,14 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 50 | 1 | ||||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 32.995 | 966 | ||||||
| 2026-02-10 | 13F | 3Chopt Investment Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 1.800 | 0,00 | 41 | -23,08 | ||||
| 2026-02-12 | 13F | Peterson Wealth Services | 1.274 | 273,61 | 37 | -96,34 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 332.505 | 8,53 | 9.732 | -33,74 | ||||
| 2026-04-29 | 13F | Cvfg Llc | 119.930 | 2.731 | ||||||
| 2026-02-11 | 13F | LPL Financial LLC | 835.793 | -17,68 | 24.464 | -49,74 | ||||
| 2026-02-11 | 13F | Westfield Capital Management Co Lp | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | KPP Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-13 | 13F | Trust Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 746 | -13,76 | 22 | -48,78 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 67 | -98,81 | 2 | -99,63 | ||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hollencrest Capital Management | Call | 100 | 3 | |||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Easterly Investment Partners Llc | 34.460 | 68,43 | 1.009 | 2,86 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 11.497 | 337 | ||||||
| 2026-04-24 | 13F | Profund Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | XY Planning Network, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Allstate Corp | 40.297 | 114,06 | 1.179 | 30,71 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Fielder Capital Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Put | 114.700 | 7,80 | 3.353 | -34,00 | |||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Call | 370.000 | 10.817 | |||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 400 | 0,00 | 12 | -42,11 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 68 | 0,00 | 2 | -66,67 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 300 | 9 | |||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 785.000 | 22.977 | |||||
| 2026-02-13 | 13F | Capula Management Ltd | 785.000 | 22.977 | ||||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 3.658.559 | 344,23 | 107.086 | 171,23 | ||||
| 2026-02-09 | 13F | Arvest Bank Trust Division | 84.884 | 2.485 | ||||||
| 2026-04-24 | 13F | CFC Planning Co LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Burney Co/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 107.789 | 54,67 | 3.155 | -5,57 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | 1.134.891 | 2,79 | 33.203 | -37,16 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 49.949 | 1,19 | 1 | 0,00 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 34.362 | -1,52 | 1.006 | -39,89 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 68.734 | 0,99 | 2.012 | -38,35 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 2.993 | 11,14 | 88 | -32,56 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 7.500 | 226 | ||||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 7.146 | 27,54 | 0 | |||||
| 2026-02-10 | 13F | National Pension Service | 237.718 | -77,76 | 6.958 | -86,42 | ||||
| 2026-02-05 | 13F | WealthPlan Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Clear Street Group Inc. | 1.703.176 | -44,69 | 49.852 | -66,23 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | X-Square Capital, LLC | 28.282 | 0,11 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Jain Global LLC | Put | 75.000 | 2.195 | |||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Milestone Asset Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 15.014 | -25,15 | 439 | -54,32 | ||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 28.665 | -1,18 | 653 | -23,20 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 1.000 | 0,00 | 29 | -38,30 | ||||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 265 | 8,16 | 6 | -14,29 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 150 | 3 | ||||||
| 2026-01-26 | 13F | Pursuit Wealth Management LLC | 14.997 | 439 | ||||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 12.564 | 0,20 | 368 | -38,94 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 630.190 | -0,24 | 18.446 | -39,09 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | Put | 510.000 | 14.928 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 56 | -83,58 | 1 | -88,89 | ||||
| 2026-02-17 | 13F | Massar Capital Management, LP | 22.250 | 0,00 | 651 | -38,93 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 185.440 | -16,17 | 5 | -50,00 | ||||
| 2025-11-12 | 13F | Level Four Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 13.512 | 0,00 | 395 | -38,95 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 245 | -21,22 | 7 | -53,33 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 83.773 | 2.452 | ||||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 70 | 0,00 | 2 | -33,33 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 84.735 | 0,00 | 2.480 | -38,95 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 46.130 | -7,99 | 1.350 | -43,82 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Savant Capital, LLC | 8.910 | 33,52 | 261 | -18,50 | ||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 15.377 | 14,20 | 737 | 11,84 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | Call | 47 | ||||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 450 | 0,00 | 13 | -38,10 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 1 | -90,91 | 0 | |||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 1.000 | 0,00 | 23 | -24,14 | ||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 10.082 | 483 | ||||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 59.673 | -0,50 | 1.747 | -39,25 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 997.615 | -43,77 | 29.200 | -65,67 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 182.734 | 2,96 | 5.349 | -37,14 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 70.915 | 2.076 | ||||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | CNB Bank | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | Call | 200 | 0,00 | 6 | -44,44 | |||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 11.107 | 36,20 | 325 | -16,67 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 13.808.499 | 0,30 | 402.627 | -38,76 | ||||
| 2026-01-15 | 13F | Brookstone Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 10.380.000 | -10,96 | 303.823 | -45,64 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 6.677.412 | 57,56 | 195.448 | -3,80 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 10.750.300 | 6,28 | 314.661 | -35,11 | |||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 460.411 | 10,62 | 13 | -31,58 | ||||
| 2025-11-14 | 13F | Zacks Investment Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 500 | -82,14 | 15 | -89,55 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 7 | -63,16 | 0 | |||||
| 2026-02-17 | 13F | Css Llc/il | Put | 101.000 | 26,57 | 2.956 | -22,72 | |||
| 2026-02-17 | 13F | Css Llc/il | Call | 2.500 | 0,00 | 73 | -38,66 | |||
| 2026-02-05 | 13F | Amalgamated Bank | 121.062 | 17,68 | 4 | -25,00 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 590.895 | 13,30 | 17.295 | -30,82 | ||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 236 | 0,00 | 7 | -45,45 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 88.585 | -0,46 | 2.518 | -40,98 | ||||
| 2026-02-13 | 13F | Herald Investment Management Ltd | 709.500 | -1,39 | 20.753 | -39,82 | ||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 17.158 | 7,40 | 391 | -16,49 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 13.373 | 1,87 | 305 | -20,83 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 55.688 | -8,13 | 1.630 | -43,94 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 10.635 | -92,46 | 311 | -95,40 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 10.766 | -37,65 | 245 | -51,49 | ||||
| 2026-02-13 | 13F | DLD Asset Management, LP | Put | 225.000 | 6.582 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1.132 | -13,79 | 26 | -34,21 | ||||
| 2025-11-12 | 13F | Anfield Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 45 | 50,00 | 1 | 0,00 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 286.651 | -2,59 | 8.402 | -40,45 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 190 | -51,28 | 6 | -72,22 | ||||
| 2026-02-04 | 13F | Centric Wealth Management | 53.005 | 1.575 | ||||||
| 2026-02-25 | 13F | Tempo Wealth, LLC | 11.015 | 322 | ||||||
| 2025-11-10 | 13F | Prakash Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-03-09 | 13F/A | CI Private Wealth, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 696 | -84,34 | 20 | -90,61 | ||||
| 2025-11-12 | 13F | Insigneo Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Danske Bank A/s | 262.721 | 10,73 | 7.690 | -32,40 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 51.346 | 0,27 | 1.169 | -27,30 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 48.527 | 0,00 | 1 | -50,00 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 38.984 | -41,37 | 1.141 | -64,20 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 19.035 | -36,53 | 557 | -61,24 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 2.933.436 | 150,89 | 85.862 | 53,18 | ||||
| 2026-02-18 | 13F | KKM Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 400 | 0,00 | 10 | -16,67 | ||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 39.390 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 35.795 | 1 | ||||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 153.234 | -4,31 | 4.485 | -41,57 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 100 | -99,60 | 5 | -99,67 | |||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 15.536 | 0,37 | 354 | -22,08 | ||||
| 2026-01-20 | 13F | RPG Investment Advisory, LLC | 516.251 | 0,37 | 15.111 | -38,72 | ||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | Call | 11 | ||||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 154.301 | -61,72 | 4.516 | -76,63 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 500 | 88,68 | 11 | 57,14 | ||||
| 2025-11-03 | 13F | Alpha Cubed Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Fulcrum Asset Management LLP | 298 | 13 | ||||||
| 2026-02-13 | 13F | JustInvest LLC | 45.271 | -28,84 | 1.325 | -56,54 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 23.702 | -26,91 | 1.136 | -28,51 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 9.648 | 0,51 | 220 | -21,79 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 6.915 | 0,00 | 202 | -38,97 |
