Grundlæggende statistik
| Institutionelle aktier (lange) | 201.391.876 - 75,72% (ex 13D/G) - change of -11,12MM shares -5,23% MRQ |
| Institutionel værdi (lang) | $ 15.970.820 USD ($1000) |
Institutionelt ejerskab og aktionærer
Zoom Communications, Inc. (PE:ZMUS) har 833 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 201,391,876 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Aqr Capital Management Llc, Fmr Llc, State Street Corp, Norges Bank, Acadian Asset Management Llc, Geode Capital Management, Llc, Jpmorgan Chase & Co, and T. Rowe Price Investment Management, Inc. .
Zoom Communications, Inc. (BVL:ZMUS) 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 2.057 | 177 | ||||||
| 2026-01-23 | 13F | Inlight Wealth Management, LLC | 46 | 0,00 | 4 | 0,00 | ||||
| 2025-11-06 | 13F | Leuthold Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Korea Investment CORP | 164.162 | -6,65 | 14.166 | -2,36 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 6 | 1 | ||||||
| 2026-04-14 | 13F | West Branch Capital LLC | 16 | 220,00 | 1 | |||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 7.370 | 1,64 | 592 | -5,28 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 36 | 0,00 | 3 | -33,33 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 25 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Harvey Capital Management Inc | 59.615 | 0,76 | 5.144 | 5,39 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 961.582 | 16,60 | 82.975 | 21,96 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 73.800 | 45,85 | 6.368 | 52,56 | |||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 11.765 | -2,34 | 1.015 | 2,22 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 7 | 1 | ||||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 7.032 | 81,10 | 607 | 89,38 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 69.870 | -4,73 | 6.029 | -0,35 | ||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 25.329 | 10,16 | 2.186 | 15,24 | ||||
| 2026-02-10 | 13F | Globeflex Capital L P | 5.130 | 0,00 | 443 | 4,49 | ||||
| 2026-04-16 | 13F | Poinciana Advisors Group, Llc | 4.306 | 0,00 | 346 | -6,74 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 479.201 | 73,61 | 41.350 | 81,59 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 32.700 | -34,34 | 2.822 | -31,33 | |||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 9.015 | 5,12 | 778 | 9,90 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 8 | -98,59 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 142.500 | 522,27 | 12.296 | 550,93 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 197.900 | 189,33 | 17.077 | 202,60 | |||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 847.625 | -5,24 | 73.192 | -1,28 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 38.116 | 174,24 | 3.289 | 190,80 | ||||
| 2025-11-12 | 13F | Montag A & Associates Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 12.591 | -51,37 | 1.037 | -53,75 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 18 | 1 | ||||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 540 | -79,16 | 47 | -78,40 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Elequin Capital Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Summit Global Investments | 17.936 | -85,48 | 2 | -90,00 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 5.263 | -12,53 | 454 | -8,47 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 9.216 | 67,47 | 795 | 75,50 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 33.247 | -12,71 | 2.869 | -8,72 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 2.960 | -18,64 | 0 | |||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 2.542 | -46,46 | 204 | -50,12 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 257.444 | -1,98 | 20.696 | -8,68 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 14 | 0,00 | 1 | 0,00 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 26.967.224 | 3,97 | 2.327.002 | 8,75 | ||||
| 2026-02-11 | 13F | DCF Advisers, LLC | 30.250 | 11,01 | 2.610 | 16,10 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 17.462 | 6,18 | 1.507 | 11,06 | ||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 156.375 | -16,83 | 13.495 | -14,14 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 191.400 | -8,11 | 16.516 | 97.047,06 | |||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 364.000 | -15,86 | 31.410 | 89.640,00 | |||
| 2026-02-13 | 13F | Quarry LP | 1.206 | -58,21 | 104 | -56,30 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 8.019 | 142,34 | 645 | 125,96 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 182 | 14 | ||||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 87.717 | -43,75 | 7.569 | -39,54 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 445.578 | -21,92 | 38.451 | -19,01 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 251 | 22 | ||||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 629.461 | 54 | ||||||
| 2026-04-08 | 13F | Grove Bank & Trust | 126 | 10 | ||||||
| 2026-02-11 | 13F | Brand Asset Management Group, Inc. | 3.024 | 13,43 | 261 | 18,72 | ||||
| 2026-02-10 | 13F | Collar Capital Management, LLC | 20.777 | -0,01 | 1.793 | 4,55 | ||||
| 2025-11-03 | 13F | Hallmark Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Hudson Capital Management LLC | 72.148 | 7,42 | 5.800 | 0,09 | ||||
| 2026-02-04 | 13F | Twin Lakes Capital Management, LLC | 298 | 0,00 | 26 | 4,17 | ||||
| 2026-02-06 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 3.759 | 324 | ||||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 6 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 260 | 0,00 | 21 | -9,09 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 17 | 0,00 | 1 | 0,00 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 16.495 | 101,53 | 1.423 | 110,81 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 15.400 | 92 | |||||
| 2025-11-12 | 13F | Ameriflex Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Retireful, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 33 | 32,00 | 3 | 0,00 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Inspirion Wealth Advisors, Llc | 2.500 | 0,00 | 201 | -6,98 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 21 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 127.920 | -1,79 | 11.038 | 2,73 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 114.114 | 0,97 | 9.847 | 5,61 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 40.024 | 3,38 | 3.454 | 8,11 | ||||
| 2026-02-17 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 284 | 0 | ||||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Symmetry Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 758.533 | 7,66 | 60.978 | 0,30 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | 4.961 | 428 | ||||||
| 2026-02-10 | 13F | Monaco Asset Management SAM | 37.500 | -6,25 | 3.236 | -1,97 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 21.011 | 9,22 | 1.813 | 14,24 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 25 | 0,00 | 2 | 0,00 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 361 | 0,00 | 29 | -6,45 | ||||
| 2026-02-10 | 13F | Monaco Asset Management SAM | Call | 175.000 | 15.101 | |||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 3.365 | 271 | ||||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 5.982 | 5,17 | 481 | -2,04 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 52.059 | -2,03 | 4.492 | 2,46 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 598.343 | -43,07 | 51.631 | -40,45 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 327.712 | -5,79 | 28.278 | -1,46 | ||||
| 2026-02-26 | 13F/A | Banque Transatlantique SA | 73 | 0,00 | 6 | 0,00 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 13.051 | 19,19 | 1.126 | 24,70 | ||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 4.922 | 27,18 | 425 | 33,23 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 4.488 | -0,22 | 361 | -7,22 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 6.156 | 90,94 | 531 | 100,38 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 87.640 | -19,07 | 7.302 | -17,03 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 5.703 | 13,52 | 458 | 5,77 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 69.435 | 5.992 | ||||||
| 2026-04-23 | 13F | TFC Financial Management | 41 | 0,00 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 44.957 | 26,47 | 3.879 | 32,30 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 1.874.701 | 26,57 | 161.768 | 32,39 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 10.512 | 907 | ||||||
| 2025-11-13 | 13F | Oribel Capital Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 16.385 | 46,86 | 1.414 | 53,59 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 13.158 | -3,47 | 1.135 | 0,98 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 276 | 0,00 | 24 | 4,55 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 21.796 | 28,94 | 1.881 | 34,86 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 1.954 | 257,22 | 169 | 273,33 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Curio Wealth, Llc | 8 | 1 | ||||||
| 2026-02-13 | 13F | Clal Insurance Enterprises Holdings Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 1.476 | 1,30 | 127 | 5,83 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 390.900 | -18,03 | 33.731 | -14,27 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 111 | 593,75 | 9 | 700,00 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 860 | -0,58 | 69 | -6,76 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 6 | -33,33 | 1 | |||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 22.469 | -7,56 | 1.939 | -3,34 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 695.700 | -2,39 | 60.032 | 2,10 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Put | 13.400 | -58,12 | 1.156 | -56,20 | |||
| 2026-04-28 | 13F | Golden State Equity Partners | 249 | 20 | ||||||
| 2026-02-13 | 13F | Maven Securities LTD | Call | 10.800 | -37,21 | 932 | -34,27 | |||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 3.844 | -41,93 | 309 | -45,88 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 5.494 | 0,27 | 474 | 4,87 | ||||
| 2025-11-12 | 13F | Hohimer Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 1.118.468 | -16,47 | 96.513 | -12,63 | ||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 300 | 0,00 | 26 | 4,17 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1.174.829 | -6,14 | 101.376 | -1,83 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 19.411 | 6,69 | 1.675 | 11,60 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 188 | 25,33 | 16 | 33,33 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 16 | 700,00 | 1 | |||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 118 | -44,08 | 9 | -50,00 | ||||
| 2026-04-29 | 13F | Swedbank AB | 131.416 | 18,27 | 10.565 | 10,18 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 8 | 60,00 | 1 | |||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 23 | 0,00 | 2 | 0,00 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 36 | 24,14 | 3 | 0,00 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 16.485 | 173,02 | 1.422 | 185,54 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 20.719 | -28,45 | 1.666 | -33,35 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 604.257 | 67,14 | 52.449 | 71,06 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 34 | 21,43 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 1.123.782 | -0,76 | 96.971 | 3,80 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 20.388 | 68,90 | 1.759 | 76,78 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 10.826 | 934 | ||||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 40.566 | 0,00 | 3.261 | -6,83 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 30.036 | -38,92 | 2.415 | -43,11 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 12 | 1 | ||||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 25.515 | 4,07 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 2.767.681 | 4,60 | 238.823 | 9,41 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 307.108 | -46,58 | 26.502 | -44,13 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 249.959 | -3,46 | 20.622 | 2,13 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 76.000 | 219,33 | 6.558 | 234,08 | |||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 31.100 | 2.684 | |||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 32.200 | 2.779 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | 1 | 0 | ||||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 27.500 | -50,09 | 2.373 | -47,81 | |||
| 2026-04-09 | 13F | PFS Partners, LLC | 300 | 0,00 | 24 | -4,00 | ||||
| 2025-11-13 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-09 | 13F | EMC Capital Management | 36 | 0,00 | 0 | |||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 6.791 | -1,47 | 586 | 2,99 | ||||
| 2026-04-24 | 13F | Optas, LLC | 4.277 | -61,16 | 344 | -63,89 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 28.672 | -10,34 | 2.474 | -6,22 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 35.990 | 18,16 | 3.106 | 23,61 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Call | 21.000 | -48,78 | 1.812 | -46,42 | |||
| 2026-02-13 | 13F | Rhumbline Advisers | 466.472 | 0,86 | 40.252 | 5,50 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 15.498 | -7,22 | 1.246 | -13,60 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 445 | 155,75 | 36 | 133,33 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 86.744 | 17,26 | 6.973 | 9,24 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 65 | 0,00 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 3.594 | 310 | ||||||
| 2026-02-13 | 13F | Natixis | 6.460 | -80,77 | 557 | -79,90 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 16.094 | 68,31 | 1.389 | 86,31 | ||||
| 2026-04-28 | 13F | Encompass More Asset Management | 13.409 | 1.078 | ||||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 2.102 | 0,00 | 181 | 4,62 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 16.225 | 1.400 | ||||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 656 | 1.626,32 | 57 | 1.766,67 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 3.475 | -17,75 | 321 | -9,86 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Silver Lake Advisory, LLC | 46.895 | 4,45 | 3.770 | -2,69 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 10 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 60 | 0,00 | 5 | 25,00 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 2.043.218 | 1,20 | 176.309 | 5,85 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 43.335 | 10,60 | 3.739 | 15,69 | ||||
| 2025-11-10 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Allianz Se | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Camden Capital, LLC | 8.212 | 32,17 | 709 | 38,28 | ||||
| 2026-02-09 | 13F | Prairie Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 9 | 1 | ||||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 256.249 | 7,33 | 21.351 | 8,39 | ||||
| 2026-04-29 | 13F | Meitav Dash Investments Ltd | 10.000 | 804 | ||||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 40.062 | 139,19 | 3.456 | 150,25 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 144.600 | -20,64 | 12.478 | -16,99 | |||
| 2026-02-17 | 13F | Millennium Management Llc | 572.569 | -8,51 | 49.407 | -4,30 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 128.900 | -17,21 | 11.123 | -13,41 | |||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 14.830 | -5,75 | 1.280 | -1,46 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 1.618.308 | -34,73 | 139.644 | -31,73 | ||||
| 2026-02-13 | 13F | Ossiam | 60.670 | 19,82 | 5.235 | 25,33 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 75 | 0,00 | 7 | 16,67 | ||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 8.885 | -0,64 | 1 | |||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 68 | 0,00 | 6 | 0,00 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 3.331 | 268 | ||||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 10 | 1 | ||||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 3.591 | -93,70 | 310 | -93,43 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 13.162 | 36,07 | 1.136 | 42,23 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 132.158 | -49,90 | 11.404 | -47,60 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 43.706 | -11,85 | 3.514 | -17,88 | ||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 655 | 10,46 | 57 | 16,67 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 220 | 41,94 | 19 | 50,00 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 100 | 0,00 | 9 | 0,00 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 126 | 11 | ||||||
| 2026-02-12 | 13F | Graetz Wealth LLC | 2.911 | 251 | ||||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 260.467 | -5,31 | 22 | 0,00 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 26.635 | 34,96 | 2.299 | 41,24 | ||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 5 | 0,00 | 0 | |||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 13 | 1 | ||||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 48 | 4 | ||||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 12.947 | 107,65 | 1.117 | 117,32 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 4.361 | -0,46 | 376 | 4,16 | ||||
| 2026-04-27 | 13F | Thrive Capital Management, LLC | 49.496 | 19,46 | 3.979 | 11,27 | ||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 23 | 2 | ||||||
| 2026-02-13 | 13F | Barclays Plc | Call | 6.700 | 0,00 | 578 | 4,71 | |||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 6.471 | -2,00 | 558 | 2,57 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 64.600 | 0,00 | 5.574 | 4,60 | |||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 2.651 | 175,57 | 229 | 188,61 | ||||
| 2026-02-13 | 13F | Barclays Plc | 264.261 | -1,92 | 22.803 | 2,59 | ||||
| 2026-03-24 | 13F | Armis Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Amundi | 944.734 | -42,31 | 81.521 | -38,57 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 17.306 | 22,18 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | Peak Retirement Planning, Inc. | 32.562 | 23,82 | 2.810 | 29,51 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 66.671 | -2,39 | 6 | 0,00 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 380.300 | -43,88 | 32.816 | -41,30 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 15 | -61,54 | 1 | -66,67 | ||||
| 2026-01-26 | 13F | Ckw Financial Group | 100 | 0,00 | 0 | |||||
| 2026-01-23 | 13F | Optima Capital Llc | 22 | 2 | ||||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 3.328 | 14,52 | 287 | 20,08 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 9.987 | -36,99 | 803 | -41,33 | ||||
| 2026-01-23 | 13F | Avion Wealth | 69 | -1,43 | 0 | |||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 12 | 9,09 | 1 | |||||
| 2026-02-10 | 13F | Westpac Banking Corp | 24.261 | 39,18 | 2.093 | 45,55 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 6.288 | 33,99 | 543 | 40,05 | ||||
| 2026-02-02 | 13F | AIGH Capital Management LLC | Call | 700.000 | 60.403 | |||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 597 | 14,81 | 52 | 21,43 | ||||
| 2025-11-14 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 202 | 0,00 | 16 | -5,88 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 53 | -50,93 | 0 | |||||
| 2025-10-30 | 13F | WFA Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 1.468 | 0,82 | 0 | |||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 187.961 | -76,32 | 15 | -77,94 | ||||
| 2026-02-05 | 13F | Sherry Group, Inc. | 10.356 | 894 | ||||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 77 | -57,92 | 7 | -60,00 | ||||
| 2026-01-28 | 13F | Kapitalo Investimentos Ltda | 2.931 | 253 | ||||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 3.526 | -6,42 | 304 | -1,94 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 375.024 | 50,84 | 32.361 | 57,77 | ||||
| 2025-11-14 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Allegiance Financial Group Advisory Services LLC | 6.369 | 69,30 | 550 | 77,10 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 77 | 16,67 | 6 | 20,00 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 3.193 | -85,47 | 257 | -86,50 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 40.060 | 18,59 | 3.220 | 10,50 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 2.016.483 | 0,57 | 174.002 | 5,19 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 7 | 0,00 | 1 | |||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Corient IA LLC | 2.500 | 0,00 | 216 | 4,37 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 11.103 | 530,49 | 958 | 560,69 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 5.408.729 | -3,30 | 467 | 1,08 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 32 | 3 | ||||||
| 2026-02-11 | 13F | Prudential Plc | 3.040 | 5,70 | 262 | 10,55 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 291.178 | 24,40 | 25.126 | 30,11 | ||||
| 2026-02-17 | 13F | Varenne Capital Partners | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 259.787 | 22 | ||||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 2.721 | 235 | ||||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 375.579 | 9,26 | 32.409 | 14,28 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 40 | 0,00 | 3 | 0,00 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 327.664 | 52,73 | 28 | 64,71 | ||||
| 2025-11-13 | 13F | Css Llc/il | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 25.351 | -15,99 | 2.188 | 109.250,00 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 245.879 | 345,71 | 6.096 | 33,93 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 61 | -49,17 | 5 | -60,00 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 147.344 | -30,83 | 12.714 | -27,91 | ||||
| 2026-04-24 | 13F | Strs Ohio | 6.373 | -0,14 | 512 | -6,91 | ||||
| 2026-02-17 | 13F | Kerrisdale Advisers, LLC | 37.799 | -41,56 | 3.262 | -38,89 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 218 | 17 | ||||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 18.480 | 1.595 | ||||||
| 2026-02-17 | 13F | Junto Capital Management LP | 397.543 | 12,79 | 34.304 | 17,97 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 4.150 | -24,03 | 334 | -29,30 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 5.271 | 59,29 | 455 | 66,91 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Quent Capital, LLC | 258 | -56,49 | 21 | -60,78 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 413 | 0,49 | 33 | 0,00 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 40 | 0,00 | 3 | 0,00 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 189.866 | -0,21 | 16.384 | 4,38 | ||||
| 2026-03-26 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 24.086 | -18,44 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 6.735 | 581 | ||||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 24.713 | 1,85 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 3.601 | -4,38 | 311 | 0,00 | ||||
| 2025-11-13 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 144 | 5,88 | 0 | |||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Put | 146.900 | 90,28 | 12.676 | 99,03 | |||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 50.313 | -3,49 | 4.342 | 0,95 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Call | 338.300 | 420,46 | 29.192 | 444,41 | |||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 6.098 | 131,60 | 526 | 142,40 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 3.522 | 304 | ||||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 422.470 | -6,12 | 36.460 | -1,80 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 3.281 | 16,84 | 283 | 22,51 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 120.774 | -0,98 | 10.422 | 3,57 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 49.900 | 76,33 | 4.306 | 84,45 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 248.553 | 84,61 | 21.448 | 93,09 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 553.800 | 20,73 | 47.787 | 26,28 | |||
| 2026-04-27 | 13F | Leonteq Securities AG | Call | 3.000 | 0,00 | 241 | -6,59 | |||
| 2026-04-27 | 13F | Leonteq Securities AG | 5.753 | -14,48 | 462 | -20,34 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 394 | 0,00 | 34 | 3,13 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 12.195.243 | 43,86 | 1.052.328 | 50,47 | ||||
| 2026-02-12 | 13F | Affinity Investment Advisors, Llc | 10.023 | 4,30 | 865 | 9,09 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 21.700 | 1.745 | ||||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 793.827 | -11,93 | 68.499 | -7,88 | ||||
| 2025-11-14 | 13F | Newlands Management Operations LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 16.496 | 0,00 | 1.423 | 4,63 | ||||
| 2026-02-17 | 13F | Hunting Hill Global Capital, LLC | 11.641 | 25,17 | 1.005 | 30,90 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hunting Hill Global Capital, LLC | Put | 2.500 | 127,27 | 216 | 138,89 | |||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 22.800 | 6,54 | 1.833 | -0,76 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 135 | 101,49 | 11 | 100,00 | ||||
| 2026-04-13 | 13F | Trust Co | 103 | 8 | ||||||
| 2026-02-17 | 13F | Tcw Group Inc | 3.771 | 325 | ||||||
| 2025-11-14 | 13F | Sphera Management Technology Funds Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | EFG International AG | 280 | 24 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 75 | 78,57 | 6 | 100,00 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 1.831.806 | 5,22 | 158.067 | 10,05 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 234.300 | -37,62 | 20.218 | -34,76 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 312.000 | -4,21 | 26.922 | 0,19 | |||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Private Trust Co Na | 189 | -1,56 | 16 | 6,67 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Put | 22.500 | -25,00 | 1.942 | -21,58 | |||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 2.735 | -75,69 | 236 | -74,57 | ||||
| 2026-04-14 | 13F | Family Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 320 | 0,00 | 26 | 8,70 | |||
| 2026-04-15 | 13F | Avanza Fonder AB | 18.081 | 0,00 | 1.454 | -6,86 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 427.600 | 264,54 | 36.898 | 281,29 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 53.400 | 7,88 | 4.608 | 12,83 | |||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 26.894 | 121,28 | 2.321 | 131,54 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 5.771 | 345,29 | 498 | 368,87 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 4.701 | 89,40 | 406 | 98,53 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 27 | 0,00 | 2 | 0,00 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 180 | 0,00 | 14 | -6,67 | ||||
| 2025-11-14 | 13F | Alta Park Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 21 | 2 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 23.846 | -7,71 | 2.058 | -3,15 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 12.481 | -53,14 | 1.082 | -57,47 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 17.246 | 18,69 | 1.488 | 24,21 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 70.133 | 61,96 | 6.052 | 69,40 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 4.198 | -52,39 | 337 | -55,66 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 515.293 | -3,68 | 44.465 | 0,75 | ||||
| 2026-02-09 | 13F | MRP Capital Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 9.534 | 4,48 | 823 | 9,31 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 2.078 | -8,38 | 179 | -4,28 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 74 | -26,00 | 6 | -25,00 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 108.500 | 9.362 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 52.800 | 4.556 | |||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 2.342.659 | -13,08 | 202.148 | -9,09 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 7.940 | 10,05 | 685 | 15,13 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 1.325.844 | -10,93 | 114.407 | -6,84 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 70.194 | 267,93 | 6.057 | 285,06 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 5.845 | -96,11 | 504 | -95,93 | ||||
| 2026-04-17 | 13F | Bellecapital International Ltd. | 17.511 | -21,16 | 1.408 | -26,57 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 8.866 | 731 | ||||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 3.674 | 115,48 | 317 | 126,43 | ||||
| 2026-04-23 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 685 | 18,31 | 59 | 25,53 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 310.900 | -7,72 | 26.828 | -3,48 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 211.100 | 33,35 | 18.216 | 39,48 | |||
| 2026-02-03 | 13F | We Are One Seven, LLC | 3.488 | 12,08 | 301 | 17,19 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 1.270 | 75,17 | 110 | 84,75 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 200 | 0,00 | 17 | 6,25 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 15.007 | -11,34 | 1.295 | -7,23 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 135.971 | -1,09 | 10.931 | -7,86 | ||||
| 2026-02-17 | 13F | Watershed Asset Management, L.L.C. | 5.192 | 448 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 119.721 | 9.877 | ||||||
| 2026-04-27 | 13F | Truist Financial Corp | 9.283 | 14,07 | 746 | 6,27 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 3.242 | 261 | ||||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 12 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 6.344 | 547 | ||||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 13.066 | -51,20 | 1.050 | -54,55 | ||||
| 2026-04-02 | 13F | Ahara Advisors LLC | 4.273 | 369 | ||||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 19.735 | -4,30 | 1.703 | 0,06 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | GenTrust, LLC | 4.599 | -37,83 | 370 | -42,16 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 974.600 | -6,05 | 84.098 | -1,74 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 629.312 | -17,42 | 54.303 | -13,63 | ||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Vectors Research Management, LLC | 7.511 | -9,91 | 648 | -5,68 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 4.200 | 0,00 | 362 | 4,62 | ||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 32 | -99,56 | 3 | -99,68 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 3.290 | 271 | ||||||
| 2026-02-13 | 13F | Prudential Financial Inc | 212.085 | -75,27 | 18.301 | -74,13 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 4.919 | 447 | ||||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 5.211 | -0,74 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 4.116 | -2,49 | 331 | -9,34 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Call | 45.000 | 0,00 | 3.812 | 8,67 | |||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 291.852 | -39,37 | 25.184 | -36,58 | ||||
| 2026-02-10 | 13F | Excalibur Management Corp | 2.371 | -25,46 | 205 | -22,14 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 447.561 | -53,98 | 35.979 | -57,12 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 4.629 | 399 | ||||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 14.424 | 22,54 | 1.245 | 28,12 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 606 | 51 | ||||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Put | 102.700 | 0,00 | 8.700 | 8,68 | |||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | First Horizon Corp | 37 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 64.900 | 5.600 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 13.098 | 191,52 | 1.130 | 205,41 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 85.000 | 7.335 | |||||
| 2026-02-04 | 13F | NAN FUNG TRINITY (HK) Ltd | 285.700 | 0,00 | 24.653 | 4,59 | ||||
| 2025-11-10 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ostrum Asset Management | 17.629 | -13,51 | 1.521 | -9,52 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 4.707 | 0,00 | 406 | 0,00 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 885 | 45,08 | 76 | 52,00 | ||||
| 2025-11-25 | 13F | Kimelman & Baird, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 12.300 | 0,82 | 1.061 | 5,47 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.371.585 | 2,31 | 118.354 | 7,01 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 48 | -20,00 | 4 | -40,00 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 129.176 | -20,50 | 10.384 | -25,93 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 81.969 | 5,82 | 7.073 | 10,69 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 3 | 0 | ||||||
| 2026-02-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | 468 | -31,58 | 40 | -29,82 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 60.132 | 6,07 | 5.189 | 10,93 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 412.000 | 0,00 | 35.551 | 4,59 | |||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 8.502 | -40,30 | 734 | -37,56 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 912.972 | 2,57 | 78.780 | 7,28 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 13.100 | -49,42 | 1.130 | -47,10 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 259.500 | 0,00 | 22.392 | 4,60 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 3.600 | -47,83 | 311 | -45,52 | |||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 1.518 | 131 | ||||||
| 2026-04-20 | 13F | Courier Capital Llc | 4.888 | 0,18 | 393 | -6,89 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 183.982 | -13,09 | 13.518 | -9,06 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 10.963 | 36,27 | 946 | 42,53 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 41 | -76,97 | 3 | -80,00 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 50.000 | 0,00 | 4.314 | 4,58 | |||
| 2026-02-17 | 13F | Northern Trust Corp | 1.746.301 | 2,02 | 150.688 | 6,71 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 694 | 0,00 | 56 | -6,78 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 257.323 | -65,05 | 22.204 | -63,44 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 60.600 | 0,00 | 5.229 | 4,60 | |||
| 2026-04-13 | 13F | Garrett Investment Advisors LLC | 21.813 | 16,24 | 1.754 | 8,28 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 19.714 | -8,11 | 1.585 | -14,42 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 89.700 | -54,63 | 7.400 | -52,00 | |||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 73.580 | -60,07 | 6.070 | -57,76 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 94.400 | -13,08 | 7.788 | -8,03 | |||
| 2026-01-30 | 13F | Archer Investment Corp | 8 | 0,00 | 1 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 5.353 | -2,71 | 462 | 1,77 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 20.549 | -79,57 | 1.773 | -78,63 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 202.100 | 76,05 | 17.439 | 84,13 | |||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 125 | 0,00 | 10 | 0,00 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 8.123 | 0,00 | 701 | 4,48 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 57.700 | -52,51 | 4.979 | -50,33 | |||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 1.027 | -4,47 | 83 | -10,87 | ||||
| 2026-01-23 | 13F | Galvin, Gaustad & Stein, LLC | 2.575 | -4,28 | 222 | 0,45 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 40.696 | -52,40 | 3.512 | -50,21 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 253 | -1,17 | 20 | -9,09 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 119.576 | -23,19 | 8.811 | -33,91 | ||||
| 2026-02-13 | 13F | Strategic Global Advisors, LLC | 24.547 | -2,07 | 2.118 | 2,42 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 22.154 | 4,85 | 1.912 | 9,64 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 46.720 | 149,36 | 4.031 | 160,91 | ||||
| 2026-04-27 | 13F | Legacy Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 394.372 | -0,07 | 31.704 | -6,91 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 124.419 | -28,29 | 10 | -28,57 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 44.200 | -2,11 | 3.814 | 2,39 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 4.820.917 | -6,33 | 415.997 | -2,02 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 132.600 | -27,38 | 11.442 | -24,04 | |||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 169.400 | -22,79 | 14.618 | -19,24 | |||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 1.900 | 164 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 3.720 | 1.723,53 | 321 | 1.900,00 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 600 | 52 | |||||
| 2025-11-13 | 13F | Limestone Investment Advisors LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 1 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 41 | 0,00 | 3 | 0,00 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | CSM Advisors, LLC | 260.828 | 30,94 | 23 | 37,50 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 400 | 0,00 | 32 | -5,88 | ||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 20 | 2 | ||||||
| 2026-02-05 | 13F | Arbejdsmarkedets Tillaegspension | 265.422 | 22.903 | ||||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 264.921 | -3,65 | 22.860 | 0,78 | ||||
| 2025-11-14 | 13F | MUFG Securities EMEA plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Green Square Capital Advisors Llc | 2.410 | 208 | ||||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 1.148.277 | 99.085 | ||||||
| 2026-02-12 | 13F | Nuveen, LLC | 399.289 | 1,15 | 34.455 | 5,79 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 323 | 28 | ||||||
| 2026-02-06 | 13F | Americana Partners, LLC | 3.382 | 0,00 | 292 | 4,30 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 95.251 | 1,44 | 8 | 14,29 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 655 | -23,39 | 53 | -28,77 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 53.489 | 4,41 | 4.300 | 107.375,00 | ||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 10.500 | -58,33 | 906 | -56,42 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 194.711 | 7,52 | 16.802 | 12,46 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 17 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 10.568 | 92,88 | 912 | 101,55 | ||||
| 2026-02-13 | 13F | Archon Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 751.624 | 106,60 | 64.858 | 116,10 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 22 | 214,29 | 0 | |||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 837.548 | 77,75 | 72.272 | 85,91 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 199.923 | -65,58 | 17.251 | -64,00 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 12.974 | 1.120 | ||||||
| 2026-02-10 | 13F | State of Wyoming | 9.640 | 91,46 | 832 | 100,24 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 7.957 | -70,12 | 687 | -68,78 | ||||
| 2025-11-04 | 13F | Westside Investment Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 32 | 3 | ||||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 2.876 | -15,19 | 231 | -20,89 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 30 | 0,00 | 2 | 0,00 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 99.976 | -0,81 | 8.037 | -7,59 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 14 | -6,67 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 2.258.083 | 3,52 | 194.850 | 8,26 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 225 | 0,00 | 18 | -5,26 | ||||
| 2026-02-03 | 13F | Credit Capital Investments LLC | 4.500 | 0,00 | 388 | 4,58 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | 26.000 | 2.244 | ||||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 10 | 1 | ||||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 3 | 0 | ||||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 1.300 | 0,00 | 112 | 4,67 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 229.486 | -3,51 | 19.802 | 0,93 | ||||
| 2025-11-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 10 | 1 | ||||||
| 2025-10-31 | 13F | Whittier Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Peak Asset Management, LLC | 27.108 | 2.339 | ||||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 55.417 | -61,85 | 4.782 | -60,11 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 170.008 | 0,70 | 14.670 | 5,33 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 360 | -25,93 | 29 | -31,71 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 6.914 | 0,00 | 597 | 4,56 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 240.054 | -2,29 | 21 | 0,00 | ||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 8.473 | -67,51 | 731 | -66,02 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 150 | -6,83 | 12 | -7,69 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 9.159 | 19,37 | 790 | 24,80 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 972 | 0,00 | 84 | 3,75 | ||||
| 2026-02-17 | 13F | Comprehensive Financial Management LLC | 1.171.195 | 0,00 | 101.062 | 4,59 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 193 | 17 | ||||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 1.554 | 134 | ||||||
| 2026-02-06 | 13F | Tredje AP-fonden | 27.901 | 12,56 | 2.408 | 17,70 | ||||
| 2026-02-13 | 13F | Menard Financial Group LLC | 3.324 | 0,00 | 287 | 4,38 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 2.435 | -61,90 | 201 | -67,05 | ||||
| 2026-02-13 | 13F | Heron Bay Capital Management | 27.196 | -0,12 | 2.347 | 4,45 | ||||
| 2026-01-14 | 13F/A | TABR Capital Management, LLC | 44.895 | 3.874 | ||||||
| 2026-04-15 | 13F | Albert D Mason Inc | 3.131 | -0,45 | 252 | -7,38 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 116.808 | -7,94 | 10.079 | -3,71 | ||||
| 2026-02-17 | 13F | Css Llc/il | 15.170 | -3,19 | 1.309 | 1,32 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 148.948 | -31,62 | 12.853 | -28,48 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 2.531 | -30,04 | 203 | -34,94 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 43 | -57,84 | 3 | -62,50 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Put | 0 | -100,00 | 0 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 7.743 | 21,92 | 668 | 27,72 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Norges Bank | 5.907.844 | 509.788 | ||||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 42.702 | 45,31 | 3.685 | 51,11 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 462.803 | 3,49 | 39.935 | 8,25 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 8.523 | -12,13 | 685 | -18,16 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 38.948 | -52,28 | 3.361 | -50,74 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 2.400 | -7,26 | 207 | -2,82 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 1.417 | 89,69 | 122 | 100,00 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 4.734 | -58,78 | 381 | -61,65 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 87.100 | 36,73 | 7.516 | 43,01 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 95.400 | 42,39 | 8.232 | 48,94 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 2.026.130 | -23,88 | 174.835 | -20,39 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 259.080 | -12,46 | 22 | -8,33 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 238 | 32,22 | 21 | 42,86 | ||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 1.595.200 | -9,81 | 137.650 | -5,67 | |||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 17.428 | 277,72 | 1.504 | 295,53 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 2.812.900 | 2,95 | 242.725 | 7,68 | |||
| 2026-04-15 | 13F | Avondale Wealth Management | 3.800 | 305 | ||||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 100 | 0,00 | 9 | 0,00 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 245 | -25,76 | 21 | -19,23 | ||||
| 2026-02-04 | 13F | Concentrum Wealth Management | 4.653 | 0,19 | 402 | 4,70 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 17 | 0,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Distillate Capital Partners LLC | 162.320 | -1,51 | 14.007 | 2,95 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 393.604 | 9.882,35 | 33.964 | 10.350,46 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 68.830 | -0,17 | 5.939 | 4,41 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 46 | 4 | ||||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 555.127 | -3,15 | 47.902 | 1,30 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 3.200 | 257 | ||||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 40.058 | 3.220 | ||||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 396.279 | 20,83 | 34.195 | 26,38 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 28.567 | -39,05 | 2.465 | -36,24 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 2.685 | -34,21 | 216 | -38,92 | ||||
| 2026-01-26 | 13F | MOKAN Wealth Management Inc. | 3.220 | 28,39 | 278 | 34,47 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 38.946 | 74,33 | 3.361 | 82,31 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 15.666 | 38,11 | 1.352 | 44,49 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 38 | 0,00 | 3 | 0,00 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 2.557 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 276.684 | 9,53 | 23.875 | 14,56 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 59.329 | -6,71 | 5.110 | -2,59 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 50 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 224.049 | -13,37 | 19.333 | 1,33 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 67.137 | -79,93 | 5.793 | -79,01 | ||||
| 2026-02-11 | 13F | 111 Capital | 3.848 | 332 | ||||||
| 2026-02-19 | 13F | Connective Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Harrington Investments, INC | 16.059 | -0,71 | 1.291 | -7,53 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 25 | 2 | ||||||
| 2025-11-05 | 13F | Caliber Wealth Management, LLC / KS | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 3.322 | 287 | ||||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 23.659 | -50,97 | 1.902 | -54,34 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 74.900 | -70,89 | 0 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 35.900 | -47,21 | 0 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1.069 | 97,23 | 86 | 84,78 | ||||
| 2025-11-10 | 13F | Prakash Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Lane Generational LLC | 48.594 | -0,49 | 4.193 | 4,10 | ||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 38.622 | 0,73 | 3.105 | -6,17 | ||||
| 2026-02-13 | 13F | Herald Investment Management Ltd | 25.910 | 0,00 | 2.236 | 4,59 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 9.047 | -56,04 | 727 | -59,07 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 5 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | State Street Corp | 7.582.924 | 5,04 | 654.331 | 9,86 | ||||
| 2026-02-17 | 13F | Financial Avengers, Inc. | 5 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Park Place Capital Corp | 20 | -16,67 | 2 | -50,00 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 5 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 12.876 | 0,00 | 1.111 | 4,61 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 52.975 | 4.259 | ||||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 169 | 0,00 | 14 | -7,14 | ||||
| 2025-11-14 | 13F | Shelton Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Par Capital Management Inc | 11.900 | 250,00 | 1.027 | 266,43 | ||||
| 2026-02-12 | 13F | Marex Group plc | 15.802 | -13,72 | 1.364 | -9,74 | ||||
| 2026-02-17 | 13F | Synergy Financial Group, LTD | 7.101 | 0,62 | 613 | 5,15 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 90.521 | -2,55 | 7.811 | 1,77 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 6.418 | 1 | ||||||
| 2026-04-23 | 13F | PayPay Securities Corp | 12 | -7,69 | 1 | 0,00 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 2.387 | 206 | ||||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 3.077 | -31,36 | 266 | -23,63 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 418.915 | -30,87 | 36.148 | -27,69 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 855.800 | -14,24 | 73.847 | -10,30 | |||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 5.361 | 38,56 | 442 | 46,84 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 407.900 | 28,39 | 35.198 | 34,29 | |||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 249.483 | -6,47 | 21.528 | -2,18 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 739.300 | 48,75 | 63.794 | 55,59 | |||
| 2026-02-18 | 13F | Galaxy Group Investments LLC | Call | 100.000 | 8.629 | |||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Hapoalim Bm | 54.537 | -2,51 | 5 | 0,00 | ||||
| 2026-04-17 | 13F | BAM Wealth Management, LLC | 4.491 | 10,34 | 361 | 2,85 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 257.748 | -0,68 | 22.241 | 3,89 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 71.844 | 6.199 | ||||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 62.511 | 4,44 | 5.394 | 9,26 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 48.067 | 0,64 | 4.148 | 5,25 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 142.919 | -3,62 | 12.332 | 0,81 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 15.991 | 1.380 | ||||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 17.670 | -1,34 | 1.525 | 3,18 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 39.000 | 0,00 | 3 | 0,00 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 6.876 | 584 | ||||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 24 | 0,00 | 2 | 100,00 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 19.160 | 1.653 | ||||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 14 | 1 | ||||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 50.056 | -5,16 | 4.319 | -0,80 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 1.714 | 148 | ||||||
| 2026-02-20 | 13F | Wick Capital Partners, LLC | 5.755 | 373 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 154.700 | 131,59 | 13.349 | 142,22 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 174.900 | 50,00 | 15.092 | 56,90 | |||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 47.040 | -0,55 | 3.782 | -7,35 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 64.855 | -38,05 | 5.596 | -35,20 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 86.086 | -1,96 | 7.428 | 2,55 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 3.671 | 1,61 | 430 | -9,09 | ||||
| 2026-02-13 | 13F | Maverick Capital Ltd | 56.027 | 33,71 | 4.835 | 39,87 | ||||
| 2026-02-17 | 13F | Redwood Park Advisors LLC | 10 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 56.700 | -48,53 | 4.893 | -46,17 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Ethic Inc. | 15.971 | 10,89 | 1.284 | 3,30 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 120.000 | 10.355 | |||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Carmignac Gestion | 20.000 | 1.726 | ||||||
| 2025-11-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alpine Woods Capital Investors, Llc | 19.327 | 28,85 | 1.668 | 34,76 | ||||
| 2026-02-17 | 13F | Verdad Advisers, LP | 20.931 | 316,87 | 1.806 | 416,00 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 2.864 | 230 | ||||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 3.811 | -42,14 | 306 | -46,13 | ||||
| 2026-04-27 | 13F | Tanglewood Legacy Advisors, LLC | 20 | 0,00 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | Empirical Asset Management, LLC | 9.474 | -14,71 | 818 | -10,81 | ||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 3.367 | 291 | ||||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 199.095 | -39,51 | 17.180 | -36,73 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 242.815 | 0,69 | 20.918 | 5,14 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 116.495 | 223,62 | 10.052 | 238,57 | ||||
| 2026-02-19 | 13F/A | T. Rowe Price Investment Management, Inc. | 4.637.903 | 7,94 | 400 | 12,99 | ||||
| 2025-11-13 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 183.736 | 0,00 | 15.158 | 5,80 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 396.099 | 10,08 | 34.179 | 15,13 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 3.519 | -7,59 | 304 | -3,50 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 11.014 | -59,00 | 885 | -61,80 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 234.864 | 39,30 | 20.266 | 45,70 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 312 | 27 | ||||||
| 2026-04-22 | 13F | Caldwell Trust Co | 93 | 0,00 | 7 | -12,50 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 26.398 | 6,10 | 2.122 | -1,12 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 71.240 | -36,07 | 6.147 | -33,13 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 3.078.504 | -23,14 | 265.644 | -19,61 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 24.122 | 0,00 | 2 | 100,00 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 22.200 | 0,00 | 1.916 | 4,59 | |||
| 2026-02-17 | 13F | Fmr Llc | 11.794.572 | 13,90 | 1.017.754 | 19,14 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 11.709 | -45,56 | 941 | -49,27 | ||||
| 2026-04-29 | 13F | Harbour Capital Advisors, LLC | 3.580 | 329 | ||||||
| 2026-02-13 | 13F | Capula Management Ltd | 26.662 | 197,63 | 2.301 | 211,23 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 5.910 | 66,95 | 1 | |||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 2.300 | 0,00 | 198 | 4,76 | |||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 15.205 | 65,61 | 1.400 | 84,94 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mariner, LLC | 257.478 | 169,53 | 22.218 | 181,91 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 29 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 751 | 0,00 | 65 | 4,92 |
